| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC BANK LIMITED | Finance - Banks - Private Sector | 588.95 | 5.42 |
| ICICI BANK LTD | Finance - Banks - Private Sector | 392.31 | 3.61 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 391.89 | 3.61 |
| RELIANCE INDUSTRIES LTD. | Refineries | 311.77 | 2.87 |
| STATE BANK OF INDIA | Finance - Banks - Public Sector | 297.94 | 2.74 |
| BHARTI AIRTEL LTD. | Telecom Services | 248.44 | 2.29 |
| STEEL AUTHORITY OF INDIA LTD. | Iron & Steel | 244.00 | 2.25 |
| ITC LTD. | Cigarettes & Tobacco Products | 211.92 | 1.95 |
| ETERNAL LIMITED | E-Commerce/E-Retail | 193.19 | 1.78 |
| JSW STEEL LTD. | Iron & Steel | 183.08 | 1.69 |
| NMDC LTD. | Mining/Minerals | 135.30 | 1.25 |
| JIO FINANCIAL SERVICES LTD | Investment Company | 132.64 | 1.22 |
| VODAFONE IDEA LTD | Telecom Services | 120.60 | 1.11 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 115.05 | 1.06 |
| LIC HOUSING FINANCE LTD. | Finance - Housing | 106.23 | 0.98 |
| RBL BANK LTD | Finance - Banks - Private Sector | 104.18 | 0.96 |
| BHARAT HEAVY ELECTRICALS LTD. | Engineering - Heavy | 104.07 | 0.96 |
| DLF LTD. | Realty | 103.83 | 0.96 |
| CHOLAMANDALAM INVESTMENT & FIN | Non-Banking Financial Company (NBFC) | 100.81 | 0.93 |
| AUROBINDO PHARMA LTD. | Pharmaceuticals | 97.90 | 0.90 |
| GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals | 94.39 | 0.87 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 87.56 | 0.81 |
| MANAPPURAM FINANCE LTD. | Non-Banking Financial Company (NBFC) | 77.80 | 0.72 |
| YES BANK LTD. | Finance - Banks - Private Sector | 76.92 | 0.71 |
| CROMPTON GREAVES CONSUMER ELEC | Domestic Appliances | 76.63 | 0.71 |
| CONTAINER CORP. OF INDIA LTD | Logistics - Warehousing/Supply Chain/Others | 75.69 | 0.70 |
| BANDHAN BANK LTD. | Finance - Banks - Private Sector | 75.35 | 0.69 |
| LAURUS LABS LTD. | Pharmaceuticals | 72.43 | 0.67 |
| DIVIS LABORATORIES LTD. | Pharmaceuticals | 70.88 | 0.65 |
| COFORGE LTD | IT Consulting & Software | 65.74 | 0.61 |
| FEDERAL BANK LTD. | Finance - Banks - Private Sector | 63.56 | 0.59 |
| MARICO LTD | Edible Oils & Solvent Extraction | 61.29 | 0.56 |
| TATA STEEL LTD. | Iron & Steel | 61.15 | 0.56 |
| GMR AIRPORTS LIMITED | Airport & Airport Services | 60.67 | 0.56 |
| INDUS TOWERS LIMITED | Telecom Equipment | 60.28 | 0.56 |
| GRASIM INDUSTRIES LTD. | Cement | 54.28 | 0.50 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 54.14 | 0.50 |
| DELHIVERY LTD. | Logistics - Warehousing/Supply Chain/Others | 53.30 | 0.49 |
| HERO MOTOCORP LTD. | Auto - 2 & 3 Wheelers | 52.85 | 0.49 |
| ADITYA BIRLA CAPITAL LTD | Finance & Investments | 52.16 | 0.48 |
| PNB HOUSING FINANCE LTD. | Finance - Housing | 50.98 | 0.47 |
| BHARAT ELECTRONICS LTD. | Aerospace & Defense | 50.46 | 0.46 |
| MAX FINANCIAL SERVICES LTD. | Finance & Investments | 48.27 | 0.44 |
| SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals | 46.84 | 0.43 |
| ASIAN PAINTS (INDIA) LTD. | Paints/Varnishes | 46.51 | 0.43 |
| HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | 44.78 | 0.41 |
| ICICI PRUDENTIAL LIFE INSURA L | Finance - Life Insurance | 43.87 | 0.40 |
| IDFC FIRST BANK LTD | Finance - Banks - Private Sector | 43.66 | 0.40 |
| BANK OF BARODA | Finance - Banks - Public Sector | 39.76 | 0.37 |
| AU SMALL FINANCE BANK LTD | Finance - Banks - Private Sector | 38.81 | 0.36 |
| INDIAN HOTELS COMPANY LTD. | Hotels, Resorts & Restaurants | 38.28 | 0.35 |
| REC LTD | Finance - Term Lending Institutions | 37.30 | 0.34 |
| NTPC LTD. | Power - Generation/Distribution | 35.09 | 0.32 |
| EXIDE INDUSTRIES LTD. | Auto Ancl - Batteries | 34.01 | 0.31 |
| SAMMAAN CAPITAL LTD | Finance - Housing | 32.65 | 0.30 |
| WAAREE ENERGIES LIMITED | Electric Equipment - General | 31.06 | 0.29 |
| EICHER MOTORS LTD | Auto - 2 & 3 Wheelers | 30.92 | 0.28 |
| BIOCON LTD. | Pharmaceuticals | 30.12 | 0.28 |
| MAHINDRA & MAHINDRA LTD. | Auto - Cars & Jeeps | 29.80 | 0.27 |
| TVS MOTOR COMPANY LTD | Auto - 2 & 3 Wheelers | 29.16 | 0.27 |
| KALYAN JEWELLERS INDIA LTD. | Gems, Jewellery & Precious Metals | 28.42 | 0.26 |
| TATA POWER COMPANY LTD. | Power - Generation/Distribution | 27.98 | 0.26 |
| INOX WIND LTD | Engineering - Heavy | 27.75 | 0.26 |
| LODHA DEVELOPERSLIMITED | Realty | 27.07 | 0.25 |
| UNO MINDA LTD | Auto Ancl - Electrical | 26.92 | 0.25 |
| CANARA BANK | Finance - Banks - Public Sector | 26.36 | 0.24 |
| GODREJ PROPERTIES LTD. | Realty | 25.89 | 0.24 |
| GODREJ CONSUMER PRODUCTS LTD | Personal Care | 25.82 | 0.24 |
| SHRIRAM FINANCE LTD | Non-Banking Financial Company (NBFC) | 25.67 | 0.24 |
| ZYDUS LIFESCIENCES LTD | Pharmaceuticals | 25.12 | 0.23 |
| VARUN BEVERAGES LTD | Non-Alcoholic Beverages | 24.04 | 0.22 |
| TATA CONSUMER PRODUCTS LTD | Tea & Coffee | 22.79 | 0.21 |
| APOLLO HOSPITALS ENTERPRISE LT | Hospitals & Medical Services | 22.43 | 0.21 |
| HDFC LIFE INSURANCE COMPANY LI | Finance - Life Insurance | 20.40 | 0.19 |
| LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 20.23 | 0.19 |
| MARUTI SUZUKI INDIA LTD. | Auto - Cars & Jeeps | 19.70 | 0.18 |
| DABUR INDIA LTD. | Personal Care | 18.49 | 0.17 |
| HINDUSTAN ZINC LTD. | Zinc/Zinc Alloys Products | 17.74 | 0.16 |
| BOSCH LTD. | Auto Ancl - Engine Parts | 17.28 | 0.16 |
| ULTRATECH CEMENT LTD. | Cement | 16.45 | 0.15 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 15.88 | 0.15 |
| NATIONAL ALUMINIUM CO. LTD. | Aluminium | 15.80 | 0.15 |
| HINDUSTAN UNILEVER LTD | Personal Care | 14.92 | 0.14 |
| AMBUJA CEMENTS LTD. | Cement | 14.69 | 0.14 |
| CG POWER & IND SOLUTIONS LTD | Electric Equipment - General | 13.34 | 0.12 |
| NBCC (INDIA) LTD | Construction, Contracting & Engineering | 12.69 | 0.12 |
| SBI LIFE INSURANCE COMPANY LTD | Finance - Life Insurance | 12.69 | 0.12 |
| BAJAJ FINSERV LTD. | Holding Company | 11.31 | 0.10 |
| UNITED SPIRITS LTD. | Beverages & Distilleries | 10.92 | 0.10 |
| SUZLON ENERGY LTD. | Engineering - Heavy | 10.78 | 0.10 |
| FORTIS HEALTHCARE LTD. | Hospitals & Medical Services | 10.59 | 0.10 |
| OIL & NATURAL GAS CORPORATION | Oil Drilling And Exploration | 10.18 | 0.09 |
| PHOENIX MILLS LTD | Realty | 10.07 | 0.09 |
| UPL LTD. | Agro Chemicals/Pesticides | 10.00 | 0.09 |
| SUPREME INDUSTRIES LTD. | Plastics - Plastic & Plastic Products | 9.89 | 0.09 |
| HINDUSTAN PETROLEUM CORPN. LTD | Refineries | 8.95 | 0.08 |
| SONA BLW PRECISION FORGING LTD | Forgings | 8.70 | 0.08 |
| MAX HEALTHCARE INSTITUTE LTD | Hospitals & Medical Services | 8.29 | 0.08 |
| BANK OF INDIA | Finance - Banks - Public Sector | 8.15 | 0.08 |
| CUMMINS INDIA LTD. | Engines | 7.90 | 0.07 |
| PRESTIGE ESTATES PROJECTS LTD | Realty | 7.89 | 0.07 |
| CIPLA LTD. | Pharmaceuticals | 7.71 | 0.07 |
| SRF LTD. | Chemicals - Others | 7.35 | 0.07 |
| GAIL ( INDIA )LTD. | Gas Transmission/Marketing | 7.30 | 0.07 |
| MAZAGOAN DOCK SHIPBUILDERS LTD | Ship - Docks/Breaking/Repairs | 7.16 | 0.07 |
| FSN E-COMMERCE VENTURES(NYKAA) | E-Commerce/E-Retail | 6.95 | 0.06 |
| POWER FINANCE CORPORATION LTD. | Finance - Term Lending Institutions | 6.94 | 0.06 |
| ONE 97 COMMUNICATIONS LTD | Financial Technologies (Fintech) | 6.83 | 0.06 |
| PB FINTECH LTD | Financial Technologies (Fintech) | 6.82 | 0.06 |
| INFO-EDGE (INDIA) LTD. | Internet & Catalogue Retail | 6.64 | 0.06 |
| HINDALCO INDUSTRIES LTD. | Aluminium | 6.18 | 0.06 |
| HDFC ASSET MANAGEMENT COMPANY | Finance - Mutual Funds | 5.94 | 0.05 |
| NESTLE INDIA LTD. | Food Processing & Packaging | 5.91 | 0.05 |
| 360 ONE WAM LIMITED | Finance & Investments | 5.90 | 0.05 |
| INTERGLOBE AVIATION LTD | Airlines | 5.67 | 0.05 |
| VEDANTA LTD | Mining/Minerals | 5.12 | 0.05 |
| KPIT TECHNOLOGIES LTD | IT Consulting & Software | 5.10 | 0.05 |
| PAGE INDUSTRIES | Textiles - Readymade Apparels | 5.08 | 0.05 |
| BRITANNIA INDUSTRIES LTD. | Food Processing & Packaging | 4.87 | 0.04 |
| LUPIN LTD. | Pharmaceuticals | 4.80 | 0.04 |
| DALMIA BHARAT LTD | Cement | 4.58 | 0.04 |
| SWIGGY LTD | E-Commerce/E-Retail | 4.46 | 0.04 |
| JSW ENERGY LTD | Power - Generation/Distribution | 4.26 | 0.04 |
| POWER GRID CORPORATION OF INDI | Power - Transmission/Equipment | 3.93 | 0.04 |
| BAJAJ HOLDINGS & INVESTMENT LT | Holding Company | 3.70 | 0.03 |
| SOLAR INDUSTRIES INDIA LTD. | Industrial Explosives | 3.63 | 0.03 |
| BHARAT PETROLEUM CORPN LTD. | Refineries | 3.62 | 0.03 |
| OIL INDIA LTD. | Oil Drilling And Exploration | 3.44 | 0.03 |
| ICICI LOMBARD GENERAL INSURANC | Finance - Non Life Insurance | 3.27 | 0.03 |
| MUTHOOT FINANCE LTD. | Non-Banking Financial Company (NBFC) | 3.20 | 0.03 |
| APL APOLLO TUBES LTD | Steel - Tubes/Pipes | 2.93 | 0.03 |
| TUBE INVESTMENTS OF INDIA LTD | Cycles & Accessories | 2.59 | 0.02 |
| VISHAL MEGA MART LTD | Retail - Departmental Stores | 2.31 | 0.02 |
| SAMVARDHANA MOTHERSON INTL LTD | Auto Ancl - Electrical | 2.16 | 0.02 |
| HAVELLS INDIA LTD. | Consumer Electronics | 1.92 | 0.02 |
| MULTI COMMODITY EXCHANGE OF IN | Exchange Platform | 1.86 | 0.02 |
| INDUSIND BANK | Finance - Banks - Private Sector | 1.80 | 0.02 |
| AVENUE SUPERMARTS LTD. | Retail - Departmental Stores | 1.79 | 0.02 |
| HITACHI ENERGY INDIA LTD | Electric Equipment - Switchgear/Circuit Breaker | 1.34 | 0.01 |
| MPHASIS LTD | IT Consulting & Software | 1.19 | 0.01 |
| NHPC LTD. | Power - Generation/Distribution | 1.07 | 0.01 |
| ADANI PORTS AND SPECIAL ECONO | Port & Port Services | 1.02 | 0.01 |
| PATANJALI FOODS LIMITED | Edible Oils & Solvent Extraction | 0.95 | 0.01 |
| INDIAN OIL CORPORATION LTD. | Refineries | 0.90 | 0.01 |
| ADANI ENERGY SOLUTIONS LTD | Power - Transmission/Equipment | 0.63 | 0.01 |
| INDIAN BANK | Finance - Banks - Public Sector | 0.09 | 0.00 |
| Equity |
| PIDILITE INDUSTRIES LTD. | Chemicals - Speciality | 0.07 | 0.00 |
| CANARA BANK - 28/01/2027 | | 284.73 | 2.62 |
| UNION BANK OF INDIA - 19/01/2027 | | 261.44 | 2.41 |
| SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 | | 189.25 | 1.74 |
| HDFC BANK LTD. - 22/01/2027 | | 118.73 | 1.09 |
| HDFC BANK LTD - 21/09/2026 | | 97.40 | 0.90 |
| CANARA BANK - 12/01/2027 | | 95.20 | 0.88 |
| AXIS BANK LTD - 14/01/2027 | | 95.13 | 0.88 |
| NABARD Mat - 26/02/2027 | | 94.37 | 0.87 |
| AXIS BANK LTD - 16/12/2026 | | 47.87 | 0.44 |
| Axis Bank Ltd - 13/01/2027 | | 47.57 | 0.44 |
| EXPORT IMPORT BANK OF INDIA | Finance - Banks - Public Sector | 47.47 | 0.44 |
| Certificate of Deposits |
| INDIAN BANK LTD. - 04/12/2026 | | 38.40 | 0.35 |
| Commercial Paper |
| KOTAK MAHINDRA PRIME LTD. | Finance & Investments | 47.59 | 0.44 |
| Current Assets |
| NET CURRENT ASSETS | | 280.60 | 2.58 |
| UTI-MONEY MARKET FUND | | 1455.90 | 13.41 |
| UTI - FLOATER FUND | | 236.04 | 2.17 |
| Mutual Fund Units |
| UTI LIQUID FUND | Finance - Mutual Funds | 220.26 | 2.03 |
| Preference Shares |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | Auto - 2 & 3 Wheelers | 0.46 | 0.00 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | | 4.52 | 0.04 |
| Total | 10857.59 | 100.00 |