| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI BANK LTD | Finance - Banks - Private Sector | 1327.09 | 6.49 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 1206.53 | 5.90 |
| ETERNAL LIMITED | E-Commerce/E-Retail | 1139.02 | 5.57 |
| HDFC BANK LIMITED | Finance - Banks - Private Sector | 1132.56 | 5.54 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 813.00 | 3.98 |
| AVENUE SUPERMARTS LTD. | Retail - Departmental Stores | 761.29 | 3.72 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 734.58 | 3.59 |
| INFO-EDGE (INDIA) LTD. | Internet & Catalogue Retail | 677.53 | 3.32 |
| PERSISTENT SYSTEMS LTD. | IT Consulting & Software | 671.59 | 3.29 |
| BHARTI AIRTEL LTD. | Telecom Services | 636.32 | 3.11 |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Electronics | 590.83 | 2.89 |
| COFORGE LTD | IT Consulting & Software | 587.06 | 2.87 |
| LTIMindtree Limited | IT Consulting & Software | 548.49 | 2.68 |
| EICHER MOTORS LTD | Auto - 2 & 3 Wheelers | 455.26 | 2.23 |
| MAHINDRA & MAHINDRA LTD. | Auto - Cars & Jeeps | 450.30 | 2.20 |
| ASTRAL LTD. | Plastics - Pipes & Fittings | 439.90 | 2.15 |
| TRENT LIMITED | Retail - Apparel/Accessories | 433.73 | 2.12 |
| MARUTI SUZUKI INDIA LTD. | Auto - Cars & Jeeps | 429.36 | 2.10 |
| AJANTA PHARMA LTD. | Pharmaceuticals | 376.74 | 1.84 |
| POLYCAB INDIA LTD | Cables - Power/Others | 353.47 | 1.73 |
| DR LAL PATHLABS LTD. | Hospitals & Medical Services | 335.93 | 1.64 |
| GLOBAL HEALTH LTD. | Hospitals & Medical Services | 328.27 | 1.61 |
| TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals | 282.75 | 1.38 |
| DIVIS LABORATORIES LTD. | Pharmaceuticals | 243.53 | 1.19 |
| MARICO LTD | Edible Oils & Solvent Extraction | 229.32 | 1.12 |
| HAVELLS INDIA LTD. | Consumer Electronics | 223.83 | 1.10 |
| PIDILITE INDUSTRIES LTD. | Chemicals - Speciality | 222.31 | 1.09 |
| ASIAN PAINTS (INDIA) LTD. | Paints/Varnishes | 215.22 | 1.05 |
| AFFLE 3I LIMITED | Entertainment & Media | 209.54 | 1.03 |
| NESTLE INDIA LTD. | Food Processing & Packaging | 209.20 | 1.02 |
| P I INDUSTRIES LTD | Agro Chemicals/Pesticides | 206.62 | 1.01 |
| GRINDWELL NORTON LTD. | Abrasives And Grinding Wheels | 199.53 | 0.98 |
| IPCA LABORATORIES LTD. | Pharmaceuticals | 198.55 | 0.97 |
| AU SMALL FINANCE BANK LTD | Finance - Banks - Private Sector | 191.63 | 0.94 |
| BERGER PAINTS INDIA LTD. | Paints/Varnishes | 188.45 | 0.92 |
| PAGE INDUSTRIES | Textiles - Readymade Apparels | 179.69 | 0.88 |
| CG POWER & IND SOLUTIONS LTD | Electric Equipment - General | 177.85 | 0.87 |
| MOTHERSON SUMI WIRING INDIA LT | Cables - Power/Others | 177.81 | 0.87 |
| SHREE CEMENT LTD. | Cement | 167.47 | 0.82 |
| POLY MEDICURE LTD | Medical Equipment & Accessories | 166.75 | 0.82 |
| 3M INDIA LTD. | Diversified | 160.09 | 0.78 |
| SCHAEFFLER INDIA LTD | Bearings | 154.82 | 0.76 |
| ERIS LIFESCIENCES LTD | Pharmaceuticals | 152.20 | 0.74 |
| INDIAMART INTERMESH LTD | Internet & Catalogue Retail | 151.02 | 0.74 |
| JUBILANT FOODWORKS LTD. | Hotels, Resorts & Restaurants | 139.46 | 0.68 |
| AAVAS FINANCIERS LTD. | Finance - Housing | 136.66 | 0.67 |
| GLAND PHARMA LTD. | Pharmaceuticals | 133.70 | 0.65 |
| METRO BRANDS LTD | Footwears | 114.70 | 0.56 |
| CLEAN SCIENCE & TECHNOLOGY LTD | Chemicals - Speciality | 107.65 | 0.53 |
| SYNGENE INTERNATIONAL LTD. | Pharmaceuticals | 90.46 | 0.44 |
| INFOSYS LTD. | IT Consulting & Software | 70.97 | 0.35 |
| ROSSARI BIOTECH LTD | Chemicals - Speciality | 64.36 | 0.31 |
| SHEELA FOAM LTD. | Furniture, Furnishing & Flooring | 62.57 | 0.31 |
| COHANCE LIFESCIENCES LIMITED | Pharmaceuticals | 61.19 | 0.30 |
| Equity |
| UNITED FOODBRANDS LTD | Hotels, Resorts & Restaurants | 38.28 | 0.19 |
| Current Assets |
| NET CURRENT ASSETS | | 314.52 | 1.57 |
| Government Securities |
| 6.75% GOVT BONDS MAT - 23/12/2029 | | 50.21 | 0.25 |
| UTI LIQUID FUND | Finance - Mutual Funds | 250.19 | 1.22 |
| UTI LOW DURATION FUND | Finance - Mutual Funds | 60.08 | 0.29 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | | 5.92 | 0.03 |
| Total | 20437.91 | 100.00 |