| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.3773 | | 3.0943 |
| Total | | 4.3773 | | 3.0943 |
| Domestic Mutual Funds Units | Franklin India Bluechip Fund Direct-Growth Plan | 36.8209 | 235692 | 26.0738 |
| Domestic Mutual Funds Units | SBI Short Term Debt Fund Direct - Growth Plan | 22.1375 | 4589294 | 15.6761 |
| Domestic Mutual Funds Units | ICICI Prudential Short Term Fund Direct - Growth Plan | 22.1171 | 2389483 | 15.6617 |
| Domestic Mutual Funds Units | Nippon India ETF Gold Bees | 14.5472 | 1295920 | 10.3013 |
| Domestic Mutual Funds Units | Franklin India Liquid Fund Direct-Growth Plan | 0.0000 | 14 | 0.0054 |
| 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 | | 95.6227 | | 67.7182 |
