| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 5.8844 | | 5.1259 |
| Total | | 5.8844 | | 5.1259 |
| Domestic Mutual Funds Units | Franklin India Arbitrage Fund - Direct Plan - Growth | 17.2143 | 14068989 | 14.9956 |
| Domestic Mutual Funds Units | Franklin India Corporate Debt Fund - Direct Plan - Growth | 15.4918 | 1220798 | 13.4951 |
| Domestic Mutual Funds Units | Franklin India Government Securities Fund - Direct Plan - Growth | 11.0038 | 1479927 | 9.5855 |
| Domestic Mutual Funds Units | Franklin India Money Market Fund Direct-Growth Plan | 9.8125 | 1611805 | 8.5478 |
| Domestic Mutual Funds Units | Kotak Arbitrage Fund - Direct Plan - Growth | 7.5211 | 1604752 | 6.5518 |
| Domestic Mutual Funds Units | Tata Arbitrage Fund - Direct Plan - Growth | 7.2790 | 4113457 | 6.3409 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 6.7054 | 2000150 | 5.8412 |
| Domestic Mutual Funds Units | Axis Corporate Bond Fund - Direct Plan - Growth | 6.3725 | 2994043 | 5.5512 |
| Domestic Mutual Funds Units | Kotak Corporate Bond Fund - Direct Plan - Growth | 6.3675 | 13741 | 5.5468 |
| Domestic Mutual Funds Units | Bandhan Corporate Bond Fund - Direct Plan - Growth | 6.3476 | 2734146 | 5.5295 |
| Domestic Mutual Funds Units | Franklin India Short Term Income Plan-Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan | 0.0000 | 23974 | 0.0000 |
| Total | | 94.1156 | | 81.9852 |
