| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 1.9273 | | 2.3072 |
| Total | | 1.9273 | | 2.3072 |
| Domestic Mutual Funds Units | Franklin India Arbitrage Fund - Direct Plan - Growth | 18.7946 | 20574353 | 22.4991 |
| Domestic Mutual Funds Units | Franklin India Money Market Fund Direct-Growth Plan | 17.6280 | 3902609 | 21.1025 |
| Domestic Mutual Funds Units | Franklin India Government Securities Fund - Direct Plan - Growth | 12.0212 | 2173334 | 14.3906 |
| Domestic Mutual Funds Units | Franklin India Corporate Debt Fund - Direct Plan - Growth | 11.9188 | 1265769 | 14.2680 |
| Domestic Mutual Funds Units | Kotak Arbitrage Fund - Direct Plan - Growth | 8.1272 | 2329214 | 9.7291 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 7.5284 | 3015804 | 9.0123 |
| Domestic Mutual Funds Units | Tata Arbitrage Fund - Direct Plan - Growth | 7.1165 | 5399085 | 8.5192 |
| Domestic Mutual Funds Units | Axis Corporate Bond Fund - Direct Plan - Growth | 4.7060 | 2994043 | 5.6336 |
| Domestic Mutual Funds Units | Kotak Corporate Bond Fund - Direct Plan - Growth | 4.7023 | 13741 | 5.6292 |
| Domestic Mutual Funds Units | Bandhan Corporate Bond Fund - Direct Plan - Growth | 4.6835 | 2734146 | 5.6066 |
| Domestic Mutual Funds Units | Franklin India Medium To Long Duration Fund - Direct Plan - Growth | 0.8461 | 918076 | 1.0129 |
| 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 | | 98.0727 | | 117.4031 |