| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 5.0487 | | 3.4983 |
| Total | | 5.0487 | | 3.4983 |
| Domestic Mutual Funds Units | Franklin India Arbitrage Fund - Direct Plan - Growth | 17.8358 | 11709016 | 12.3584 |
| Domestic Mutual Funds Units | Franklin India Corporate Debt Fund - Direct Plan - Growth | 17.7746 | 1129602 | 12.3160 |
| Domestic Mutual Funds Units | Franklin India Government Securities Fund - Direct Plan - Growth | 13.4877 | 1479927 | 9.3456 |
| Domestic Mutual Funds Units | Axis Corporate Bond Fund - Direct Plan - Growth | 7.8926 | 2994043 | 5.4688 |
| Domestic Mutual Funds Units | Kotak Corporate Bond Fund - Direct Plan - Growth | 7.8838 | 13741 | 5.4627 |
| Domestic Mutual Funds Units | Bandhan Corporate Bond Fund - Direct Plan - Growth | 7.8749 | 2734146 | 5.4565 |
| Domestic Mutual Funds Units | Tata Arbitrage Fund - Direct Plan - Growth | 6.9207 | 3139861 | 4.7954 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 6.9156 | 1656759 | 4.7918 |
| Domestic Mutual Funds Units | Kotak Arbitrage Fund - Direct Plan - Growth | 6.9152 | 1184601 | 4.7915 |
| Domestic Mutual Funds Units | Franklin India Money Market Fund Direct-Growth Plan | 1.4503 | 191442 | 1.0049 |
| 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 | | 94.9513 | | 65.7915 |
