| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI BANK LTD | Finance - Banks - Private Sector | 583.71 | 5.31 |
| HDFC BANK LIMITED | Finance - Banks - Private Sector | 540.59 | 4.92 |
| RELIANCE INDUSTRIES LTD. | Refineries | 333.27 | 3.03 |
| STEEL AUTHORITY OF INDIA LTD. | Iron & Steel | 291.72 | 2.65 |
| BHARTI AIRTEL LTD. | Telecom Services | 284.78 | 2.59 |
| STATE BANK OF INDIA | Finance - Banks - Public Sector | 281.07 | 2.56 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 265.17 | 2.41 |
| ETERNAL LIMITED | E-Commerce/E-Retail | 247.74 | 2.25 |
| ITC LTD. | Cigarettes & Tobacco Products | 196.73 | 1.79 |
| JSW STEEL LTD. | Iron & Steel | 192.37 | 1.75 |
| YES BANK LTD. | Finance - Banks - Private Sector | 168.26 | 1.53 |
| NMDC LTD. | Mining/Minerals | 163.45 | 1.49 |
| VODAFONE IDEA LTD | Telecom Services | 161.49 | 1.47 |
| BHARAT HEAVY ELECTRICALS LTD. | Engineering - Heavy | 161.03 | 1.47 |
| BANDHAN BANK LTD. | Finance - Banks - Private Sector | 148.78 | 1.35 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 135.74 | 1.24 |
| GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals | 117.30 | 1.07 |
| JIO FINANCIAL SERVICES LTD | Investment Company | 113.15 | 1.03 |
| CHOLAMANDALAM INVESTMENT & FIN | Non-Banking Financial Company (NBFC) | 108.50 | 0.99 |
| AUROBINDO PHARMA LTD. | Pharmaceuticals | 100.73 | 0.92 |
| LAURUS LABS LTD. | Pharmaceuticals | 98.98 | 0.90 |
| LIC HOUSING FINANCE LTD. | Finance - Housing | 95.59 | 0.87 |
| INDUS TOWERS LIMITED | Telecom Equipment | 94.76 | 0.86 |
| RBL BANK LTD | Finance - Banks - Private Sector | 89.38 | 0.81 |
| MANAPPURAM FINANCE LTD. | Non-Banking Financial Company (NBFC) | 88.44 | 0.80 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 83.55 | 0.76 |
| SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals | 78.15 | 0.71 |
| CROMPTON GREAVES CONSUMER ELEC | Domestic Appliances | 73.73 | 0.67 |
| DLF LTD. | Realty | 70.65 | 0.64 |
| BANK OF BARODA | Finance - Banks - Public Sector | 57.65 | 0.52 |
| GRASIM INDUSTRIES LTD. | Cement | 57.45 | 0.52 |
| AU SMALL FINANCE BANK LTD | Finance - Banks - Private Sector | 57.01 | 0.52 |
| MAX FINANCIAL SERVICES LTD. | Finance & Investments | 56.18 | 0.51 |
| COFORGE LTD | IT Consulting & Software | 56.14 | 0.51 |
| CANARA BANK | Finance - Banks - Public Sector | 55.71 | 0.51 |
| BHARAT ELECTRONICS LTD. | Aerospace & Defense | 54.73 | 0.50 |
| MARUTI SUZUKI INDIA LTD. | Auto - Cars & Jeeps | 54.35 | 0.49 |
| ADITYA BIRLA CAPITAL LTD | Finance & Investments | 53.61 | 0.49 |
| SHRIRAM FINANCE LTD | Non-Banking Financial Company (NBFC) | 51.65 | 0.47 |
| DELHIVERY LTD. | Logistics - Warehousing/Supply Chain/Others | 50.50 | 0.46 |
| HDFC LIFE INSURANCE COMPANY LI | Finance - Life Insurance | 49.53 | 0.45 |
| PNB HOUSING FINANCE LTD. | Finance - Housing | 47.29 | 0.43 |
| TATA STEEL LTD. | Iron & Steel | 45.48 | 0.41 |
| TVS MOTOR COMPANY LTD | Auto - 2 & 3 Wheelers | 45.39 | 0.41 |
| INDIAN HOTELS COMPANY LTD. | Hotels, Resorts & Restaurants | 45.34 | 0.41 |
| IDFC FIRST BANK LTD | Finance - Banks - Private Sector | 44.58 | 0.41 |
| ICICI PRUDENTIAL LIFE INSURA L | Finance - Life Insurance | 42.98 | 0.39 |
| HERO MOTOCORP LTD. | Auto - 2 & 3 Wheelers | 42.80 | 0.39 |
| BIOCON LTD. | Pharmaceuticals | 41.69 | 0.38 |
| NTPC LTD. | Power - Generation/Distribution | 41.15 | 0.37 |
| TATA CONSUMER PRODUCTS LTD | Tea & Coffee | 39.08 | 0.36 |
| DIVIS LABORATORIES LTD. | Pharmaceuticals | 38.14 | 0.35 |
| ZYDUS LIFESCIENCES LTD | Pharmaceuticals | 37.83 | 0.34 |
| INFO-EDGE (INDIA) LTD. | Internet & Catalogue Retail | 36.08 | 0.33 |
| BOSCH LTD. | Auto Ancl - Engine Parts | 36.08 | 0.33 |
| MARICO LTD | Edible Oils & Solvent Extraction | 35.00 | 0.32 |
| HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | 34.60 | 0.31 |
| GMR AIRPORTS LIMITED | Airport & Airport Services | 34.30 | 0.31 |
| MAX HEALTHCARE INSTITUTE LTD | Hospitals & Medical Services | 33.24 | 0.30 |
| EXIDE INDUSTRIES LTD. | Auto Ancl - Batteries | 32.91 | 0.30 |
| SAMMAAN CAPITAL LTD | Finance - Housing | 30.22 | 0.27 |
| TATA POWER COMPANY LTD. | Power - Generation/Distribution | 28.55 | 0.26 |
| HDFC ASSET MANAGEMENT COMPANY | Finance - Mutual Funds | 28.32 | 0.26 |
| APOLLO HOSPITALS ENTERPRISE LT | Hospitals & Medical Services | 28.11 | 0.26 |
| MAHINDRA & MAHINDRA LTD. | Auto - Cars & Jeeps | 27.65 | 0.25 |
| HAVELLS INDIA LTD. | Consumer Electronics | 27.24 | 0.25 |
| LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 27.18 | 0.25 |
| GODREJ PROPERTIES LTD. | Realty | 25.26 | 0.23 |
| UNION BANK OF INDIA | Finance - Banks - Public Sector | 24.89 | 0.23 |
| CG POWER & IND SOLUTIONS LTD | Electric Equipment - General | 22.69 | 0.21 |
| INOX WIND LTD | Engineering - Heavy | 22.58 | 0.21 |
| CONTAINER CORP. OF INDIA LTD | Logistics - Warehousing/Supply Chain/Others | 22.55 | 0.21 |
| EICHER MOTORS LTD | Auto - 2 & 3 Wheelers | 22.39 | 0.20 |
| HINDUSTAN ZINC LTD. | Zinc/Zinc Alloys Products | 22.33 | 0.20 |
| SOLAR INDUSTRIES INDIA LTD. | Industrial Explosives | 22.08 | 0.20 |
| INDUSIND BANK | Finance - Banks - Private Sector | 21.89 | 0.20 |
| GODREJ CONSUMER PRODUCTS LTD | Personal Care | 21.82 | 0.20 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 19.01 | 0.17 |
| ASIAN PAINTS (INDIA) LTD. | Paints/Varnishes | 18.83 | 0.17 |
| HINDALCO INDUSTRIES LTD. | Aluminium | 18.06 | 0.16 |
| HINDUSTAN PETROLEUM CORPN. LTD | Refineries | 17.94 | 0.16 |
| HYUNDAI MOTOR INDIA LTD | Auto - Cars & Jeeps | 16.83 | 0.15 |
| VARUN BEVERAGES LTD | Non-Alcoholic Beverages | 16.60 | 0.15 |
| ULTRATECH CEMENT LTD. | Cement | 16.30 | 0.15 |
| POLYCAB INDIA LTD | Cables - Power/Others | 15.76 | 0.14 |
| SWIGGY LTD | E-Commerce/E-Retail | 15.46 | 0.14 |
| ONE 97 COMMUNICATIONS LTD | Financial Technologies (Fintech) | 15.33 | 0.14 |
| KALYAN JEWELLERS INDIA LTD. | Gems, Jewellery & Precious Metals | 15.06 | 0.14 |
| DABUR INDIA LTD. | Personal Care | 14.91 | 0.14 |
| AMBUJA CEMENTS LTD. | Cement | 14.77 | 0.13 |
| UNO MINDA LTD | Auto Ancl - Electrical | 14.66 | 0.13 |
| REC LTD | Finance - Term Lending Institutions | 13.38 | 0.12 |
| UNITED SPIRITS LTD. | Beverages & Distilleries | 12.85 | 0.12 |
| CIPLA LTD. | Pharmaceuticals | 12.61 | 0.11 |
| BANK OF INDIA | Finance - Banks - Public Sector | 12.44 | 0.11 |
| NBCC (INDIA) LTD | Construction, Contracting & Engineering | 12.32 | 0.11 |
| LODHA DEVELOPERSLIMITED | Realty | 12.12 | 0.11 |
| BAJAJ FINSERV LTD. | Holding Company | 11.99 | 0.11 |
| PRESTIGE ESTATES PROJECTS LTD | Realty | 11.89 | 0.11 |
| PHOENIX MILLS LTD | Realty | 11.47 | 0.10 |
| BHARAT PETROLEUM CORPN LTD. | Refineries | 10.66 | 0.10 |
| SUPREME INDUSTRIES LTD. | Plastics - Plastic & Plastic Products | 10.50 | 0.10 |
| TATA MOTORS PASSENGER VEHICLES LTD. | Auto - LCVs/HCVs | 10.21 | 0.09 |
| INTERGLOBE AVIATION LTD | Airlines | 9.38 | 0.09 |
| OIL & NATURAL GAS CORPORATION | Oil Drilling And Exploration | 8.90 | 0.08 |
| UPL LTD. | Agro Chemicals/Pesticides | 8.65 | 0.08 |
| POWER GRID CORPORATION OF INDI | Power - Transmission/Equipment | 7.67 | 0.07 |
| HINDUSTAN UNILEVER LTD | Personal Care | 7.43 | 0.07 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 7.42 | 0.07 |
| FSN E-COMMERCE VENTURES(NYKAA) | E-Commerce/E-Retail | 7.30 | 0.07 |
| FORTIS HEALTHCARE LTD. | Hospitals & Medical Services | 6.76 | 0.06 |
| 360 ONE WAM LIMITED | Finance & Investments | 6.35 | 0.06 |
| WAAREE ENERGIES LIMITED | Electric Equipment - General | 6.16 | 0.06 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 5.93 | 0.05 |
| NATIONAL ALUMINIUM CO. LTD. | Aluminium | 5.73 | 0.05 |
| APL APOLLO TUBES LTD | Steel - Tubes/Pipes | 5.70 | 0.05 |
| SONA BLW PRECISION FORGING LTD | Forgings | 4.54 | 0.04 |
| AMBER ENTERPRISES INDIA LTD | Domestic Appliances | 4.49 | 0.04 |
| VISHAL MEGA MART LTD | Retail - Departmental Stores | 3.78 | 0.03 |
| BAJAJ HOLDINGS & INVESTMENT LT | Holding Company | 3.73 | 0.03 |
| INDIAN OIL CORPORATION LTD. | Refineries | 3.42 | 0.03 |
| LUPIN LTD. | Pharmaceuticals | 3.28 | 0.03 |
| AVENUE SUPERMARTS LTD. | Retail - Departmental Stores | 3.22 | 0.03 |
| SUZLON ENERGY LTD. | Engineering - Heavy | 2.98 | 0.03 |
| PAGE INDUSTRIES | Textiles - Readymade Apparels | 2.98 | 0.03 |
| DALMIA BHARAT LTD | Cement | 2.90 | 0.03 |
| SBI LIFE INSURANCE COMPANY LTD | Finance - Life Insurance | 2.40 | 0.02 |
| ICICI LOMBARD GENERAL INSURANC | Finance - Non Life Insurance | 2.21 | 0.02 |
| BSE LTD | Exchange Platform | 2.18 | 0.02 |
| BRITANNIA INDUSTRIES LTD. | Food Processing & Packaging | 1.95 | 0.02 |
| PATANJALI FOODS LIMITED | Edible Oils & Solvent Extraction | 1.89 | 0.02 |
| MULTI COMMODITY EXCHANGE OF IN | Exchange Platform | 1.85 | 0.02 |
| HITACHI ENERGY INDIA LTD | Electric Equipment - Switchgear/Circuit Breaker | 1.44 | 0.01 |
| JINDAL STEEL LIMITED | Steel - Sponge Iron | 1.43 | 0.01 |
| BHARAT FORGE LTD. | Forgings | 1.27 | 0.01 |
| PIDILITE INDUSTRIES LTD. | Chemicals - Speciality | 1.26 | 0.01 |
| ADANI PORTS AND SPECIAL ECONO | Port & Port Services | 1.11 | 0.01 |
| MOTILAL OSWAL FINANCIAL SERVIC | Finance & Investments | 0.95 | 0.01 |
| MUTHOOT FINANCE LTD. | Non-Banking Financial Company (NBFC) | 0.83 | 0.01 |
| ADANI ENERGY SOLUTIONS LTD | Power - Transmission/Equipment | 0.72 | 0.01 |
| GE VERNOVA T & D INDIA LTD | Power - Transmission/Equipment | 0.58 | 0.01 |
| TUBE INVESTMENTS OF INDIA LTD | Cycles & Accessories | 0.57 | 0.01 |
| FEDERAL BANK LTD. | Finance - Banks - Private Sector | 0.43 | 0.00 |
| PETRONET LNG LTD. | LPG/CNG/PNG/LNG Bottling/Distribution | 0.41 | 0.00 |
| GAIL ( INDIA )LTD. | Gas Transmission/Marketing | 0.26 | 0.00 |
| MPHASIS LTD | IT Consulting & Software | 0.25 | 0.00 |
| SRF LTD. | Chemicals - Others | 0.22 | 0.00 |
| NIPPON LIFE INDIA ASSET MANAGE | Finance - Mutual Funds | 0.14 | 0.00 |
| MAZAGOAN DOCK SHIPBUILDERS LTD | Ship - Docks/Breaking/Repairs | 0.11 | 0.00 |
| OIL INDIA LTD. | Oil Drilling And Exploration | 0.07 | 0.00 |
| COMPUTER AGE MANAGEMENT SERV | Finance & Investments | 0.06 | 0.00 |
| Equity |
| RADICO KHAITAN LTD. | Beverages & Distilleries | 0.05 | 0.00 |
| UNION BANK OF INDIA - 19/01/2027 | | 238.13 | 2.17 |
| CANARA BANK - 28/01/2027 | | 237.80 | 2.16 |
| SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 | | 189.55 | 1.72 |
| HDFC BANK LTD. - 22/01/2027 | | 118.97 | 1.08 |
| CANARA BANK - 12/01/2027 | | 95.42 | 0.87 |
| AXIS BANK LTD - 14/01/2027 | | 95.35 | 0.87 |
| Axis Bank Ltd - 13/01/2027 | | 47.68 | 0.43 |
| EXPORT IMPORT BANK OF INDIA | Finance - Banks - Public Sector | 47.57 | 0.43 |
| Certificate of Deposits |
| INDIAN BANK LTD. - 04/12/2026 | | 14.43 | 0.13 |
| Commercial Paper |
| KOTAK MAHINDRA PRIME LTD. | Finance & Investments | 47.68 | 0.43 |
| Current Assets |
| NET CURRENT ASSETS | | 43.96 | 0.45 |
| UTI-MONEY MARKET FUND | | 1659.64 | 15.10 |
| UTI - FLOATER FUND | | 236.49 | 2.15 |
| Mutual Fund Units |
| UTI LIQUID FUND | Finance - Mutual Funds | 186.23 | 1.69 |
| 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 | 10990.93 | 100.00 |