| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC BANK LIMITED | Finance - Banks - Private Sector | 556.84 | 4.92 |
| RELIANCE INDUSTRIES LTD. | Refineries | 379.89 | 3.35 |
| ICICI BANK LTD | Finance - Banks - Private Sector | 367.05 | 3.24 |
| STATE BANK OF INDIA | Finance - Banks - Public Sector | 302.76 | 2.67 |
| ETERNAL LIMITED | E-Commerce/E-Retail | 290.48 | 2.57 |
| BHARTI AIRTEL LTD. | Telecom Services | 276.49 | 2.44 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 267.28 | 2.36 |
| STEEL AUTHORITY OF INDIA LTD. | Iron & Steel | 234.27 | 2.07 |
| YES BANK LTD. | Finance - Banks - Private Sector | 226.20 | 2.00 |
| VODAFONE IDEA LTD | Telecom Services | 171.98 | 1.52 |
| JSW STEEL LTD. | Iron & Steel | 167.88 | 1.48 |
| NMDC LTD. | Mining/Minerals | 163.71 | 1.45 |
| GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals | 160.03 | 1.41 |
| BHARAT HEAVY ELECTRICALS LTD. | Engineering - Heavy | 156.75 | 1.38 |
| ITC LTD. | Cigarettes & Tobacco Products | 152.80 | 1.35 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 151.50 | 1.34 |
| BANDHAN BANK LTD. | Finance - Banks - Private Sector | 141.50 | 1.25 |
| INDUS TOWERS LIMITED | Telecom Equipment | 131.11 | 1.16 |
| CHOLAMANDALAM INVESTMENT & FIN | Non-Banking Financial Company (NBFC) | 129.20 | 1.14 |
| MANAPPURAM FINANCE LTD. | Non-Banking Financial Company (NBFC) | 113.60 | 1.00 |
| JIO FINANCIAL SERVICES LTD | Investment Company | 110.24 | 0.97 |
| CANARA BANK | Finance - Banks - Public Sector | 98.20 | 0.87 |
| TVS MOTOR COMPANY LTD | Auto - 2 & 3 Wheelers | 97.44 | 0.86 |
| AUROBINDO PHARMA LTD. | Pharmaceuticals | 88.65 | 0.78 |
| AU SMALL FINANCE BANK LTD | Finance - Banks - Private Sector | 76.53 | 0.68 |
| CROMPTON GREAVES CONSUMER ELEC | Domestic Appliances | 75.85 | 0.67 |
| SHRIRAM FINANCE LTD | Non-Banking Financial Company (NBFC) | 74.11 | 0.65 |
| LAURUS LABS LTD. | Pharmaceuticals | 73.52 | 0.65 |
| HINDALCO INDUSTRIES LTD. | Aluminium | 73.06 | 0.65 |
| SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals | 70.47 | 0.62 |
| BHARAT ELECTRONICS LTD. | Aerospace & Defense | 65.66 | 0.58 |
| ADITYA BIRLA CAPITAL LTD | Finance & Investments | 59.42 | 0.52 |
| NTPC LTD. | Power - Generation/Distribution | 59.38 | 0.52 |
| TATA CONSUMER PRODUCTS LTD | Tea & Coffee | 56.67 | 0.50 |
| BANK OF BARODA | Finance - Banks - Public Sector | 55.93 | 0.49 |
| INDIAN HOTELS COMPANY LTD. | Hotels, Resorts & Restaurants | 54.69 | 0.48 |
| TATA STEEL LTD. | Iron & Steel | 54.25 | 0.48 |
| ASHOK LEYLAND LTD | Auto - LCVs/HCVs | 53.93 | 0.48 |
| COAL INDIA LTD. | Mining/Minerals | 53.58 | 0.47 |
| MARUTI SUZUKI INDIA LTD. | Auto - Cars & Jeeps | 53.50 | 0.47 |
| GMR AIRPORTS LIMITED | Airport & Airport Services | 51.84 | 0.46 |
| IDFC FIRST BANK LTD | Finance - Banks - Private Sector | 51.46 | 0.45 |
| MAX FINANCIAL SERVICES LTD. | Finance & Investments | 50.94 | 0.45 |
| DELHIVERY LTD. | Logistics - Warehousing/Supply Chain/Others | 50.93 | 0.45 |
| HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | 49.95 | 0.44 |
| MAHINDRA & MAHINDRA LTD. | Auto - Cars & Jeeps | 49.71 | 0.44 |
| BIOCON LTD. | Pharmaceuticals | 49.36 | 0.44 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 47.02 | 0.42 |
| DIVIS LABORATORIES LTD. | Pharmaceuticals | 46.84 | 0.41 |
| KALYAN JEWELLERS INDIA LTD. | Gems, Jewellery & Precious Metals | 45.52 | 0.40 |
| HDFC LIFE INSURANCE COMPANY LI | Finance - Life Insurance | 44.97 | 0.40 |
| HINDUSTAN UNILEVER LTD | Personal Care | 44.36 | 0.39 |
| ICICI PRUDENTIAL LIFE INSURA L | Finance - Life Insurance | 43.10 | 0.38 |
| GRASIM INDUSTRIES LTD. | Cement | 42.70 | 0.38 |
| PNB HOUSING FINANCE LTD. | Finance - Housing | 41.58 | 0.37 |
| ZYDUS LIFESCIENCES LTD | Pharmaceuticals | 39.85 | 0.35 |
| INFO-EDGE (INDIA) LTD. | Internet & Catalogue Retail | 38.41 | 0.34 |
| GODREJ PROPERTIES LTD. | Realty | 37.49 | 0.33 |
| EXIDE INDUSTRIES LTD. | Auto Ancl - Batteries | 37.05 | 0.33 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 35.91 | 0.32 |
| ULTRATECH CEMENT LTD. | Cement | 35.67 | 0.32 |
| DLF LTD. | Realty | 35.40 | 0.31 |
| SOLAR INDUSTRIES INDIA LTD. | Industrial Explosives | 34.96 | 0.31 |
| HDFC ASSET MANAGEMENT COMPANY | Finance - Mutual Funds | 33.51 | 0.30 |
| APOLLO HOSPITALS ENTERPRISE LT | Hospitals & Medical Services | 33.10 | 0.29 |
| LIC HOUSING FINANCE LTD. | Finance - Housing | 31.64 | 0.28 |
| TATA POWER COMPANY LTD. | Power - Generation/Distribution | 30.18 | 0.27 |
| SWIGGY LTD | E-Commerce/E-Retail | 28.22 | 0.25 |
| CONTAINER CORP. OF INDIA LTD | Logistics - Warehousing/Supply Chain/Others | 28.22 | 0.25 |
| BANK OF INDIA | Finance - Banks - Public Sector | 28.18 | 0.25 |
| HAVELLS INDIA LTD. | Consumer Electronics | 27.36 | 0.24 |
| EICHER MOTORS LTD | Auto - 2 & 3 Wheelers | 26.88 | 0.24 |
| DABUR INDIA LTD. | Personal Care | 26.76 | 0.24 |
| HITACHI ENERGY INDIA LTD | Electric Equipment - Switchgear/Circuit Breaker | 26.45 | 0.23 |
| UNION BANK OF INDIA | Finance - Banks - Public Sector | 26.09 | 0.23 |
| BOSCH LTD. | Auto Ancl - Engine Parts | 25.34 | 0.22 |
| HINDUSTAN PETROLEUM CORPN. LTD | Refineries | 25.08 | 0.22 |
| RBL BANK LTD | Finance - Banks - Private Sector | 23.20 | 0.20 |
| BAJAJ FINSERV LTD. | Holding Company | 22.27 | 0.20 |
| MARICO LTD | Edible Oils & Solvent Extraction | 21.37 | 0.19 |
| ONE 97 COMMUNICATIONS LTD | Financial Technologies (Fintech) | 21.19 | 0.19 |
| CG POWER & IND SOLUTIONS LTD | Electric Equipment - General | 20.88 | 0.18 |
| CIPLA LTD. | Pharmaceuticals | 18.75 | 0.17 |
| GODREJ CONSUMER PRODUCTS LTD | Personal Care | 17.78 | 0.16 |
| INDUSIND BANK | Finance - Banks - Private Sector | 16.76 | 0.15 |
| VARUN BEVERAGES LTD | Non-Alcoholic Beverages | 16.50 | 0.15 |
| HERO MOTOCORP LTD. | Auto - 2 & 3 Wheelers | 15.97 | 0.14 |
| AMBUJA CEMENTS LTD. | Cement | 15.24 | 0.13 |
| INOX WIND LTD | Engineering - Heavy | 15.05 | 0.13 |
| PHOENIX MILLS LTD | Realty | 14.60 | 0.13 |
| FSN E-COMMERCE VENTURES(NYKAA) | E-Commerce/E-Retail | 13.89 | 0.12 |
| LODHA DEVELOPERSLIMITED | Realty | 13.85 | 0.12 |
| AMBER ENTERPRISES INDIA LTD | Domestic Appliances | 13.48 | 0.12 |
| HYUNDAI MOTOR INDIA LTD | Auto - Cars & Jeeps | 12.94 | 0.11 |
| UPL LTD. | Agro Chemicals/Pesticides | 12.00 | 0.11 |
| FEDERAL BANK LTD. | Finance - Banks - Private Sector | 11.39 | 0.10 |
| TATA MOTORS PASSENGER VEHICLES LTD. | Auto - LCVs/HCVs | 10.09 | 0.09 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 9.40 | 0.08 |
| OIL & NATURAL GAS CORPORATION | Oil Drilling And Exploration | 9.20 | 0.08 |
| APL APOLLO TUBES LTD | Steel - Tubes/Pipes | 9.02 | 0.08 |
| UNO MINDA LTD | Auto Ancl - Electrical | 8.62 | 0.08 |
| BRITANNIA INDUSTRIES LTD. | Food Processing & Packaging | 7.85 | 0.07 |
| HINDUSTAN ZINC LTD. | Zinc/Zinc Alloys Products | 7.84 | 0.07 |
| AVENUE SUPERMARTS LTD. | Retail - Departmental Stores | 7.75 | 0.07 |
| FORTIS HEALTHCARE LTD. | Hospitals & Medical Services | 7.71 | 0.07 |
| SUPREME INDUSTRIES LTD. | Plastics - Plastic & Plastic Products | 7.68 | 0.07 |
| NBCC (INDIA) LTD | Construction, Contracting & Engineering | 7.64 | 0.07 |
| OBEROI REALTY LIMITED | Realty | 7.43 | 0.07 |
| PRESTIGE ESTATES PROJECTS LTD | Realty | 7.11 | 0.06 |
| 360 ONE WAM LIMITED | Finance & Investments | 6.66 | 0.06 |
| INDIAN OIL CORPORATION LTD. | Refineries | 6.52 | 0.06 |
| BHARAT PETROLEUM CORPN LTD. | Refineries | 6.47 | 0.06 |
| POWER GRID CORPORATION OF INDI | Power - Transmission/Equipment | 6.20 | 0.05 |
| ICICI LOMBARD GENERAL INSURANC | Finance - Non Life Insurance | 5.21 | 0.05 |
| POLYCAB INDIA LTD | Cables - Power/Others | 5.11 | 0.05 |
| INTERGLOBE AVIATION LTD | Airlines | 4.91 | 0.04 |
| CUMMINS INDIA LTD. | Engines | 4.87 | 0.04 |
| DALMIA BHARAT LTD | Cement | 4.53 | 0.04 |
| GE VERNOVA T & D INDIA LTD | Power - Transmission/Equipment | 4.33 | 0.04 |
| PETRONET LNG LTD. | LPG/CNG/PNG/LNG Bottling/Distribution | 4.27 | 0.04 |
| JUBILANT FOODWORKS LTD. | Hotels, Resorts & Restaurants | 4.23 | 0.04 |
| BAJAJ HOLDINGS & INVESTMENT LT | Holding Company | 4.21 | 0.04 |
| NATIONAL ALUMINIUM CO. LTD. | Aluminium | 4.08 | 0.04 |
| BSE LTD | Exchange Platform | 3.71 | 0.03 |
| KFIN TECHNOLOGIES LTD | Finance & Investments | 3.59 | 0.03 |
| MOTILAL OSWAL FINANCIAL SERVIC | Finance & Investments | 3.32 | 0.03 |
| SBI LIFE INSURANCE COMPANY LTD | Finance - Life Insurance | 3.18 | 0.03 |
| ANGEL ONE LTD | Finance & Investments | 2.89 | 0.03 |
| OIL INDIA LTD. | Oil Drilling And Exploration | 2.86 | 0.03 |
| UNITED SPIRITS LTD. | Beverages & Distilleries | 2.70 | 0.02 |
| COFORGE LTD | IT Consulting & Software | 2.58 | 0.02 |
| PIDILITE INDUSTRIES LTD. | Chemicals - Speciality | 2.55 | 0.02 |
| SUZLON ENERGY LTD. | Engineering - Heavy | 2.32 | 0.02 |
| JINDAL STEEL LIMITED | Steel - Sponge Iron | 1.92 | 0.02 |
| WAAREE ENERGIES LIMITED | Electric Equipment - General | 1.70 | 0.02 |
| LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 1.67 | 0.01 |
| NIPPON LIFE INDIA ASSET MANAGE | Finance - Mutual Funds | 1.53 | 0.01 |
| SONA BLW PRECISION FORGING LTD | Forgings | 1.06 | 0.01 |
| MPHASIS LTD | IT Consulting & Software | 1.01 | 0.01 |
| REC LTD | Finance - Term Lending Institutions | 0.97 | 0.01 |
| MULTI COMMODITY EXCHANGE OF IN | Exchange Platform | 0.96 | 0.01 |
| NESTLE INDIA LTD. | Food Processing & Packaging | 0.84 | 0.01 |
| JSW ENERGY LTD | Power - Generation/Distribution | 0.82 | 0.01 |
| COMPUTER AGE MANAGEMENT SERV | Finance & Investments | 0.72 | 0.01 |
| ADANI ENERGY SOLUTIONS LTD | Power - Transmission/Equipment | 0.70 | 0.01 |
| PG ELECTROPLAST LTD. | Consumer Electronics | 0.66 | 0.01 |
| INDIAN ENERGY EXCHANGE LTD | Exchange Platform | 0.44 | 0.00 |
| SRF LTD. | Chemicals - Others | 0.27 | 0.00 |
| ASIAN PAINTS (INDIA) LTD. | Paints/Varnishes | 0.20 | 0.00 |
| VOLTAS LTD. | Consumer Electronics | 0.14 | 0.00 |
| SHREE CEMENT LTD. | Cement | 0.13 | 0.00 |
| MAZAGOAN DOCK SHIPBUILDERS LTD | Ship - Docks/Breaking/Repairs | 0.11 | 0.00 |
| Equity |
| ALKEM LABORATORIES LTD | Pharmaceuticals | 0.07 | 0.00 |
| CANARA BANK - 28/01/2027 | | 240.55 | 2.12 |
| SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 | | 191.89 | 1.69 |
| UNION BANK OF INDIA - 19/01/2027 | | 144.58 | 1.28 |
| CANARA BANK - 12/01/2027 | | 96.50 | 0.85 |
| AXIS BANK LTD - 14/01/2027 | | 96.44 | 0.85 |
| Canara Bank - 19/08/2026 | | 74.36 | 0.66 |
| Axis Bank Ltd - 13/01/2027 | | 48.23 | 0.43 |
| EXPORT IMPORT BANK OF INDIA | Finance - Banks - Public Sector | 48.13 | 0.43 |
| HDFC BANK LTD - 25/08/2026 | | 24.77 | 0.22 |
| HDFC BANK LTD. - 22/01/2027 | | 24.07 | 0.21 |
| Certificate of Deposits |
| KOTAK MAHINDRA BANK LTD. - 31/08/2026 | | 9.89 | 0.09 |
| Commercial Paper |
| KOTAK MAHINDRA PRIME LTD. | Finance & Investments | 48.21 | 0.43 |
| Current Assets |
| NET CURRENT ASSETS | | 189.57 | 1.63 |
| UTI-MONEY MARKET FUND | | 1803.37 | 15.93 |
| UTI - FLOATER FUND | | 239.09 | 2.11 |
| Mutual Fund Units |
| UTI LIQUID FUND | Finance - Mutual Funds | 150.62 | 1.33 |
| Preference Shares |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | Auto - 2 & 3 Wheelers | 0.47 | 0.00 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | | 3.23 | 0.03 |
| Total | 11324.06 | 100.00 |