| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 0.3253 | | 0.0351 |
| Total | | 0.3253 | | 0.0351 |
| Domestic Mutual Funds Units | Franklin India Bluechip Fund Direct-Growth Plan | 54.3030 | 75097 | 5.8641 |
| Domestic Mutual Funds Units | Templeton India Value Fund Direct-Growth Plan | 16.2554 | 34968 | 1.7554 |
| Domestic Mutual Funds Units | Franklin India Prima Fund Direct-Growth Plan | 15.7727 | 9871 | 1.7033 |
| Domestic Mutual Funds Units | Franklin India Corporate Debt Fund Direct-Growth Plan | 13.3057 | 164382 | 1.4369 |
| Domestic Mutual Funds Units | Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02 Sep 2023 - Direct - Growth Plan ^^ | 0.0377 | 100409 | 0.0041 |
| Domestic Mutual Funds Units | Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan | 0.0000 | 167005 | 0.0000 |
| Total | | 99.6747 | | 10.7636 |
