| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 1.9101 | | 2.5948 |
| Total | | 1.9101 | | 2.5948 |
| Domestic Mutual Funds Units | Franklin India Money Market Fund Direct-Growth Plan | 19.4208 | 4823211 | 26.3818 |
| Domestic Mutual Funds Units | Franklin India Arbitrage Fund - Direct Plan - Growth | 19.3212 | 23755968 | 26.2465 |
| Domestic Mutual Funds Units | Franklin India Corporate Debt Fund - Direct Plan - Growth | 18.6605 | 2231488 | 25.3490 |
| Domestic Mutual Funds Units | Franklin India Government Securities Fund - Direct Plan - Growth | 10.5943 | 2173334 | 14.3916 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 7.4440 | 3347424 | 10.1121 |
| Domestic Mutual Funds Units | Kotak Arbitrage Fund - Direct Plan - Growth | 7.2433 | 2329214 | 9.8396 |
| Domestic Mutual Funds Units | Tata Arbitrage Fund - Direct Plan - Growth | 6.3439 | 5399085 | 8.6177 |
| Domestic Mutual Funds Units | Axis Corporate Bond Fund - Direct Plan - Growth | 4.1673 | 2994043 | 5.6610 |
| Domestic Mutual Funds Units | Kotak Corporate Bond Fund - Direct Plan - Growth | 4.1509 | 13741 | 5.6387 |
| Domestic Mutual Funds Units | Franklin India Medium To Long Duration Fund - Direct Plan - Growth | 0.7437 | 918076 | 1.0103 |
| 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 | | 98.0899 | | 133.2484 |
