| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.5568 | | 1.6257 |
| Total | | 2.5568 | | 1.6257 |
| Domestic Mutual Funds Units | Franklin India Bluechip Fund Direct-Growth Plan | 27.6468 | 167172 | 17.5787 |
| Domestic Mutual Funds Units | Nippon India ETF Gold Bees | 26.2261 | 2248566 | 16.6754 |
| Domestic Mutual Funds Units | ICICI Prudential Short Term Fund Direct - Growth Plan | 21.7819 | 2161948 | 13.8496 |
| Domestic Mutual Funds Units | SBI Short Term Debt Fund Direct - Growth Plan | 21.7555 | 4152615 | 13.8328 |
| Domestic Mutual Funds Units | Franklin India Short-Term Income Plan (No. of Segregated Portfolios in the Scheme- 3) - (under winding up) Direct-Growth Plan ^^ $$$ | 0.0248 | 49 | 0.0158 |
| Domestic Mutual Funds Units | Franklin India Liquid Fund Direct-Growth Plan | 0.0083 | 14 | 0.0053 |
| 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 | | 97.4432 | | 61.9575 |
