| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.2866 | | 4.4409 |
| Total | | 3.2866 | | 4.4409 |
| Domestic Mutual Funds Units | Franklin India Money Market Fund Direct-Growth Plan | 19.4895 | 4823211 | 26.3344 |
| Domestic Mutual Funds Units | Franklin India Arbitrage Fund - Direct Plan - Growth | 19.4037 | 23755968 | 26.2185 |
| Domestic Mutual Funds Units | Franklin India Corporate Debt Fund - Direct Plan - Growth | 16.9595 | 2020077 | 22.9158 |
| Domestic Mutual Funds Units | Franklin India Government Securities Fund - Direct Plan - Growth | 10.6384 | 2173334 | 14.3747 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 7.4779 | 3347424 | 10.1042 |
| Domestic Mutual Funds Units | Kotak Arbitrage Fund - Direct Plan - Growth | 7.2763 | 2329214 | 9.8318 |
| Domestic Mutual Funds Units | Tata Arbitrage Fund - Direct Plan - Growth | 6.3710 | 5399085 | 8.6086 |
| Domestic Mutual Funds Units | Axis Corporate Bond Fund - Direct Plan - Growth | 4.1821 | 2994043 | 5.6509 |
| Domestic Mutual Funds Units | Kotak Corporate Bond Fund - Direct Plan - Growth | 4.1692 | 13741 | 5.6335 |
| Domestic Mutual Funds Units | Franklin India Medium To Long Duration Fund - Direct Plan - Growth | 0.7459 | 918076 | 1.0078 |
| 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 | | 96.7134 | | 130.6804 |
