| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.1615 | | 2.4708 |
| Total | | 4.1615 | | 2.4708 |
| Domestic Mutual Funds Units | Franklin India Bluechip Fund Direct-Growth Plan | 38.0622 | 207982 | 22.5980 |
| Domestic Mutual Funds Units | ICICI Prudential Short Term Fund Direct - Growth Plan | 23.2577 | 2232979 | 13.8084 |
| Domestic Mutual Funds Units | SBI Short Term Debt Fund Direct - Growth Plan | 23.2399 | 4289154 | 13.7978 |
| Domestic Mutual Funds Units | Nippon India ETF Gold Bees | 11.2488 | 997991 | 6.6786 |
| Domestic Mutual Funds Units | Franklin India Short-Term Income Plan (No. of Segregated Portfolios in the Scheme- 3) - (under winding up) Direct-Growth Plan ^^ $$$ | 0.0212 | 49 | 0.0126 |
| Domestic Mutual Funds Units | Franklin India Liquid Fund Direct-Growth Plan | 0.0086 | 14 | 0.0051 |
| 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 | | 95.8385 | | 56.9004 |
