Mutual Fund

Indian Indices

Sensex
85408.7
-116.14
(-0.14 %)
NSE Index
26142.1
-35.05
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BSE 1000
11098.01
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9626.08
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61946.76
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7914.75
+ 3.66
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8983.82
-5.77
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9844.66
-4.69
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BSE CPSE
3763.96
-0.11
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1693.31
-0.22
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BSE DSI
1049.94
-1.62
(-0.15 %)
BSE Energy
12015.37
-70.58
(-0.58 %)
BSE EVI
1021.54
-5.46
(-0.53 %)
BSE Finance
13150.23
-3.76
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BSE FOCUSIT
45463.17
-311.99
(-0.68 %)
BSE Ind.Manu
1096.87
-2.03
(-0.18 %)
BSE Industri
14700.75
-32.55
(-0.22 %)
BSE Infra
576.07
-1.04
(-0.18 %)
BSE IPO
15688.46
+ 30.12
(+ 0.19 %)
BSE LargeCap
10021.75
-14.90
(-0.15 %)
BSE LVI
1881.43
-3.31
(-0.18 %)
BSE MCSI
17585.9
-157.40
(-0.89 %)
BSE Metal
35492.3
+ 6.17
(+ 0.02 %)
BSE Midcap
46804.91
-174.43
(-0.37 %)
BSE Momen
2240.96
-5.37
(-0.24 %)
BSE Oil&Gas
27956.45
-214.95
(-0.76 %)
BSE PBI
21029.19
-30.27
(-0.14 %)
BSE Power
6504.94
-10.19
(-0.16 %)
BSE Quality
1891.42
-2.11
(-0.11 %)
BSE Realty
6862.55
+ 6.17
(+ 0.09 %)
BSE SCSI
8081
+ 22.80
(+ 0.28 %)
BSE Sensex50
27297.19
-30.78
(-0.11 %)
BSE Services
1554.27
-10.07
(-0.64 %)
BSE Smallcap
51493.62
-73.12
(-0.14 %)
BSE SME IPO
97520.9
-253.03
(-0.26 %)
BSE Telecom
3161.28
+ 7.12
(+ 0.23 %)
BSE_Bankex
66147.57
-85.16
(-0.13 %)
BSE_CDS
59995.79
-220.45
(-0.37 %)
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67503.79
-140.46
(-0.21 %)
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20225.18
-85.20
(-0.42 %)
BSE_HCS
44030.37
-137.40
(-0.31 %)
BSE_IT
37756.95
-165.81
(-0.44 %)
BSE_PSU
20185.09
-25.56
(-0.13 %)
BSE100ESG
436.33
-0.85
(-0.19 %)
BSE150MC
16392.47
-63.64
(-0.39 %)
BSE200
11798.75
-23.91
(-0.20 %)
BSE200EQUALW
13332.03
-31.08
(-0.23 %)
BSE250LMC
11178.16
-21.17
(-0.19 %)
BSE250SC
6670.33
+ 0.87
(+ 0.01 %)
BSE400MSC
12126.46
-31.11
(-0.26 %)
BSE500
37408.07
-63.77
(-0.17 %)
BSE500MOME50
43857.79
-1.99
(0.00 %)
BSE500QLTY50
21866.04
-47.66
(-0.22 %)
BSECMINSURAN
2403.48
-8.35
(-0.35 %)
BSEDollex30
7812.22
-11.05
(-0.14 %)
BSEFOCUSMC
24949.05
-192.79
(-0.77 %)
BSEIndia150
19473.42
-40.32
(-0.21 %)
BSEINTERNECO
3193.89
-6.53
(-0.20 %)
BSENAT
27335.84
-49.06
(-0.18 %)
BSEPOWENERGY
3817.36
-13.63
(-0.36 %)
BSEPREMCONSU
5460.56
+ 3.42
(+ 0.06 %)
BSESECLEADER
15502.17
-13.42
(-0.09 %)
BSESELECTBG
4555.72
-11.72
(-0.26 %)
BSESELIPO
4675.82
-4.85
(-0.10 %)
BSESEN606535
35521.99
-35.22
(-0.10 %)
BSESENSEX60
35094.06
-40.36
(-0.11 %)
BSESENSEXEW
82679.71
-55.48
(-0.07 %)
BSESensexN30
40105.59
-12.83
(-0.03 %)
BSESensexN50
86529.21
-404.33
(-0.47 %)
BSETECk
18938.91
-42.52
(-0.22 %)
BSEUtilities
5113.19
-5.52
(-0.11 %)
DOLLEX
2188.53
-4.53
(-0.21 %)
Dollex 100
3150.59
-5.81
(-0.18 %)
CNX 100
26674.5
-38.65
(-0.14 %)
CNX 200
14525.4
-33.10
(-0.23 %)
CNX Auto
27885.65
-6.40
(-0.02 %)
CNX Bank
59183.6
-115.95
(-0.20 %)
CNX Commo
9314.95
-25.05
(-0.27 %)
CNX Consum
12272.3
-10.50
(-0.09 %)
CNX DOI
6382.35
-12.95
(-0.20 %)
CNX Energy
35095.1
-119.15
(-0.34 %)
CNX Fin
27565.5
-19.05
(-0.07 %)
CNX FMCG
55113.75
-234.90
(-0.42 %)
CNX HighBeta
3927
+ 6.80
(+ 0.17 %)
CNX Infra
9587.45
-28.25
(-0.29 %)
CNX IT
38974.8
-198.90
(-0.51 %)
CNX LVI
25632.2
-72.85
(-0.28 %)
CNX Media
1419.75
+ 6.15
(+ 0.44 %)
CNX Metal
10742.75
+ 15.70
(+ 0.15 %)
CNX Midcap
60451.35
-364.75
(-0.60 %)
CNX MNC
30353.15
-46.65
(-0.15 %)
CNX Pharma
22757.4
-117.70
(-0.51 %)
CNX PSE
9714.8
-23.25
(-0.24 %)
CNX PSU Bank
8309.5
-38.10
(-0.46 %)
CNX Realty
885.15
+ 1.50
(+ 0.17 %)
CNX Shar 50
4861.45
-10.10
(-0.21 %)
CNX Shar 500
7189.2
-23.55
(-0.33 %)
CNX Smallcap
17708.6
+ 49.80
(+ 0.28 %)
CNX SSI
33913.85
-32.10
(-0.09 %)
CNX_DF
10086.85
-31.35
(-0.31 %)
CNX500
23850.25
-44.90
(-0.19 %)
CPSE
6321.65
-1.05
(-0.02 %)
LIX 15
7539.45
-4.70
(-0.06 %)
LIX15 Midcap
16154.95
-169.65
(-1.04 %)
N500FCQLTY30
10735.6
-79.10
(-0.73 %)
N500MC502525
16464.9
-29.80
(-0.18 %)
N500MOM50
53429.4
-163.20
(-0.30 %)
N500MUCIFFTT
14428.35
-36.65
(-0.25 %)
N500MUCIMFTT
15839.9
-62.70
(-0.39 %)
N5HMFMQVLv50
31730.4
-38.90
(-0.12 %)
NI 15
12533
-24.95
(-0.20 %)
NIF Mobility
22986.3
-83.15
(-0.36 %)
NIF100A30
18142.5
+ 12.40
(+ 0.07 %)
NIF100EESG
5234.55
-6.35
(-0.12 %)
NIF100ESG
5187.45
-6.80
(-0.13 %)
NIF100ESGSL
4363.95
-5.40
(-0.12 %)
NIF200A30
25130.35
-140.00
(-0.55 %)
NIF200MOME30
31381.7
-126.70
(-0.40 %)
NIF500HEALTH
18833.55
-51.85
(-0.27 %)
NIF500LMSECW
18060.95
-34.90
(-0.19 %)
NIF500LOWV50
23055.3
-53.40
(-0.23 %)
NIF500QLTY50
19031.35
-84.90
(-0.44 %)
NIF500VAL50
15204.4
-24.70
(-0.16 %)
NIFALV30
27137.2
-55.35
(-0.20 %)
NIFAQLV30
22842.75
-64.65
(-0.28 %)
NIFAQVLV30
21481.4
-77.60
(-0.36 %)
NIFCOREHOUSE
15602.45
+ 21.05
(+ 0.14 %)
NIFCORPMAATR
38804.2
-33.85
(-0.09 %)
NIFEVNAA
3141.5
-11.80
(-0.37 %)
NIFFINSEREXB
32114.6
-58.90
(-0.18 %)
NIFFS2550
30187.9
-30.60
(-0.10 %)
NIFINDFPI150
1619.8
-4.10
(-0.25 %)
NIFINDIADIGI
9658.2
-42.30
(-0.44 %)
NIFINDIAMANU
15286.55
-51.55
(-0.34 %)
NIFINDIANAC
11905.1
-8.00
(-0.07 %)
NIFINFRALOGI
11324.95
-6.45
(-0.06 %)
NIFINTERNET
1431.35
-3.55
(-0.25 %)
NIFMC150M50
62535.35
-308.80
(-0.49 %)
NIFMC150Q50
24153.55
-107.95
(-0.44 %)
NIFMCSELECT
13813.1
-133.25
(-0.96 %)
NIFMICCAP250
22537.9
-122.85
(-0.54 %)
NIFMIDSMLFS
20667.5
-117.85
(-0.57 %)
NIFMIDSMLHC
43869.6
-160.25
(-0.36 %)
NIFMIDSMLITT
10375.1
-84.85
(-0.81 %)
NIFMSINDCONS
19020.6
-45.35
(-0.24 %)
NIFNONCYCSMR
15991.25
-47.70
(-0.30 %)
NIFQLV30
17662.65
-58.30
(-0.33 %)
NIFSC250Q50
25828.2
+ 16.25
(+ 0.06 %)
NIFTMMOMQ50
42188.75
-92.75
(-0.22 %)
NIFTOP15EW
11058.85
-9.05
(-0.08 %)
NIFTOP20EW
9695.15
-17.70
(-0.18 %)
NIFTOTALMAR
13382.15
-26.90
(-0.20 %)
Nifty CD
36699.3
-176.40
(-0.48 %)
Nifty CM
4697.2
-42.30
(-0.89 %)
NIFTY DEF
7789.3
+ 25.00
(+ 0.32 %)
Nifty Health
14745.65
-42.80
(-0.29 %)
Nifty IPO
2059.8
-0.40
(-0.02 %)
Nifty LMC250
16839.05
-52.45
(-0.31 %)
Nifty MCap50
17248.2
-141.10
(-0.81 %)
Nifty MSC400
20183.25
-59.35
(-0.29 %)
NIFTY OILGAS
11959.4
-91.30
(-0.76 %)
Nifty PBI
28460.8
-40.75
(-0.14 %)
Nifty Rural
16111.85
-17.85
(-0.11 %)
Nifty SCap50
8633.4
+ 4.40
(+ 0.05 %)
Nifty TG25
15201.3
+ 2.75
(+ 0.02 %)
Nifty TL
25733.95
-44.95
(-0.17 %)
Nifty100 EWI
33820.3
-48.20
(-0.14 %)
Nifty100LV30
21121.35
-41.30
(-0.20 %)
Nifty200Q30
21477.25
-80.15
(-0.37 %)
NIFTY200V30
14371.2
-27.05
(-0.19 %)
Nifty50 EWI
33243
-30.70
(-0.09 %)
NIFTY500EW
14208.85
-16.55
(-0.12 %)
NiftyAlpha50
50985.9
-52.40
(-0.10 %)
NIFTYCHEM
28949.2
-177.40
(-0.61 %)
NiftyHousing
11655.6
-17.95
(-0.15 %)
NiftyMCap150
22247.35
-106.15
(-0.47 %)
NiftySCap250
16644.75
+ 9.75
(+ 0.06 %)
NIFTYSME
14522.35
+ 9.30
(+ 0.06 %)
NIFTYTOP10EW
10077.35
-11.55
(-0.11 %)
NiftyTourism
8591.25
-41.10
(-0.48 %)
NIFTYWAVES
2069.55
+ 20.15
(+ 0.98 %)
NMSC400MQ100
48149.55
-252.60
(-0.52 %)
NSC250MQ100
44529.95
+ 110.95
(+ 0.25 %)
NSEMID
68957.25
-139.05
(-0.20 %)
NSEQuality30
5878.5
-12.65
(-0.21 %)
NV 20
13312.45
-15.35
(-0.12 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

UTI Arbitrage Fund

Fund	UTI Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(23/12/2025)	36.0092

Percentage Returns
1 Month Ago	0.43%
3 Months Ago	1.62%
1 Year Ago	6.47%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI BANK LTD	Finance - Banks - Private Sector	456.92	4.26
HDFC BANK LIMITED	Finance - Banks - Private Sector	447.67	4.18
RELIANCE INDUSTRIES LTD.	Refineries	354.33	3.31
AXIS BANK LTD.	Finance - Banks - Private Sector	309.93	2.89
ETERNAL LIMITED	E-Commerce/E-Retail	279.67	2.61
ITC LTD.	Cigarettes & Tobacco Products	277.22	2.59
STATE BANK OF INDIA	Finance - Banks - Public Sector	239.73	2.24
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	174.71	1.63
BANK OF BARODA	Finance - Banks - Public Sector	156.73	1.46
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	133.64	1.25
JSW STEEL LTD.	Iron & Steel	128.92	1.20
AUROBINDO PHARMA LTD.	Pharmaceuticals	126.30	1.18
IDFC FIRST BANK LTD	Finance - Banks - Private Sector	124.26	1.16
INDUS TOWERS LIMITED	Telecom Equipment	121.29	1.13
INDUSIND BANK	Finance - Banks - Private Sector	120.86	1.13
VODAFONE IDEA LTD	Telecom Services	119.53	1.11
ULTRATECH CEMENT LTD.	Cement	116.52	1.09
TATA STEEL LTD.	Iron & Steel	112.52	1.05
DLF LTD.	Realty	111.81	1.04
HINDALCO INDUSTRIES LTD.	Aluminium	110.01	1.03
HINDUSTAN AERONAUTICS LTD	Aerospace & Defense	101.18	0.94
ADITYA BIRLA CAPITAL LTD	Finance & Investments	99.12	0.92
DIXON TECHNOLOGIES (INDIA) LTD	Consumer Electronics	97.46	0.91
VEDANTA LTD	Mining/Minerals	97.27	0.91
DIVIS LABORATORIES LTD.	Pharmaceuticals	95.21	0.89
TITAN COMPANY LTD.	Gems, Jewellery & Precious Metals	89.58	0.84
MAHINDRA & MAHINDRA LTD.	Auto - Cars & Jeeps	88.67	0.83
JSW ENERGY LTD	Power - Generation/Distribution	88.05	0.82
MARICO LTD	Edible Oils & Solvent Extraction	87.81	0.82
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	78.88	0.74
CROMPTON GREAVES CONSUMER ELEC	Domestic Appliances	77.33	0.72
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	73.61	0.69
ONE 97 COMMUNICATIONS LTD	Financial Technologies (Fintech)	72.77	0.68
GLENMARK PHARMACEUTICALS LTD.	Pharmaceuticals	72.62	0.68
REC LTD	Finance - Term Lending Institutions	70.59	0.66
JIO FINANCIAL SERVICES LTD	Investment Company	70.37	0.66
GRASIM INDUSTRIES LTD.	Cement	69.24	0.65
LIC HOUSING FINANCE LTD.	Finance - Housing	67.65	0.63
SOLAR INDUSTRIES INDIA LTD.	Industrial Explosives	67.16	0.63
BHARTI AIRTEL LTD.	Telecom Services	66.78	0.62
INDIAN HOTELS COMPANY LTD.	Hotels, Resorts & Restaurants	65.35	0.61
BHARAT ELECTRONICS LTD.	Aerospace & Defense	63.02	0.59
STEEL AUTHORITY OF INDIA LTD.	Iron & Steel	62.46	0.58
NMDC LTD.	Mining/Minerals	60.87	0.57
PNB HOUSING FINANCE LTD.	Finance - Housing	60.79	0.57
BANDHAN BANK LTD.	Finance - Banks - Private Sector	60.41	0.56
LARSEN & TOUBRO LTD.	Construction, Contracting & Engineering	60.32	0.56
YES BANK LTD.	Finance - Banks - Private Sector	59.83	0.56
RBL BANK LTD	Finance - Banks - Private Sector	58.52	0.55
KALYAN JEWELLERS INDIA LTD.	Gems, Jewellery & Precious Metals	55.64	0.52
TVS MOTOR COMPANY LTD	Auto - 2 & 3 Wheelers	55.50	0.52
VARUN BEVERAGES LTD	Non-Alcoholic Beverages	53.97	0.50
GMR AIRPORTS LIMITED	Airport & Airport Services	51.24	0.48
LODHA DEVELOPERSLIMITED	Realty	48.00	0.45
SAMMAAN CAPITAL LTD	Finance - Housing	45.75	0.43
EXIDE INDUSTRIES LTD.	Auto Ancl - Batteries	45.47	0.42
SAMVARDHANA MOTHERSON INTL LTD	Auto Ancl - Electrical	43.28	0.40
TRENT LIMITED	Retail - Apparel/Accessories	40.59	0.38
SHRIRAM FINANCE LTD	Non-Banking Financial Company (NBFC)	40.47	0.38
TATA POWER COMPANY LTD.	Power - Generation/Distribution	39.71	0.37
NATIONAL ALUMINIUM CO. LTD.	Aluminium	39.68	0.37
POWER FINANCE CORPORATION LTD.	Finance - Term Lending Institutions	39.28	0.37
PATANJALI FOODS LIMITED	Edible Oils & Solvent Extraction	38.81	0.36
HERO MOTOCORP LTD.	Auto - 2 & 3 Wheelers	37.05	0.35
BIOCON LTD.	Pharmaceuticals	36.25	0.34
TATA CONSUMER PRODUCTS LTD	Tea & Coffee	34.82	0.32
UNITED SPIRITS LTD.	Beverages & Distilleries	34.08	0.32
PB FINTECH LTD	Financial Technologies (Fintech)	33.80	0.32
COFORGE LTD	IT Consulting & Software	33.28	0.31
GODREJ PROPERTIES LTD.	Realty	32.16	0.30
LIC OF INDIA	Finance - Life Insurance	32.06	0.30
MANAPPURAM FINANCE LTD.	Non-Banking Financial Company (NBFC)	29.75	0.28
NBCC (INDIA) LTD	Construction, Contracting & Engineering	28.75	0.27
TECH MAHINDRA LTD.	IT Consulting & Software	28.31	0.26
UPL LTD.	Agro Chemicals/Pesticides	27.04	0.25
MAX HEALTHCARE INSTITUTE LTD	Hospitals & Medical Services	26.62	0.25
BAJAJ FINSERV LTD.	Holding Company	26.54	0.25
INOX WIND LTD	Engineering - Heavy	25.79	0.24
ICICI PRUDENTIAL LIFE INSURA L	Finance - Life Insurance	25.51	0.24
HINDUSTAN UNILEVER LTD	Personal Care	24.49	0.23
AMBUJA CEMENTS LTD.	Cement	23.86	0.22
PIDILITE INDUSTRIES LTD.	Chemicals - Speciality	23.30	0.22
CENTRAL DEPOSITORY SERVICES	Services - Others	22.43	0.21
POLYCAB INDIA LTD	Cables - Power/Others	21.94	0.20
APL APOLLO TUBES LTD	Steel - Tubes/Pipes	21.84	0.20
SONA BLW PRECISION FORGING LTD	Forgings	21.44	0.20
SYNGENE INTERNATIONAL LTD.	Pharmaceuticals	21.07	0.20
NESTLE INDIA LTD.	Food Processing & Packaging	20.43	0.19
CONTAINER CORP. OF INDIA LTD	Logistics - Warehousing/Supply Chain/Others	20.13	0.19
BANK OF INDIA	Finance - Banks - Public Sector	19.51	0.18
MAZAGOAN DOCK SHIPBUILDERS LTD	Ship - Docks/Breaking/Repairs	19.41	0.18
LUPIN LTD.	Pharmaceuticals	19.11	0.18
LAURUS LABS LTD.	Pharmaceuticals	19.11	0.18
ADANI ENTERPRISES LTD.	Trading & Distributors	18.95	0.18
MAX FINANCIAL SERVICES LTD.	Finance & Investments	18.93	0.18
BRITANNIA INDUSTRIES LTD.	Food Processing & Packaging	17.25	0.16
SUZLON ENERGY LTD.	Engineering - Heavy	16.20	0.15
BSE LTD	Exchange Platform	15.89	0.15
AU SMALL FINANCE BANK LTD	Finance - Banks - Private Sector	15.86	0.15
HINDUSTAN ZINC LTD.	Zinc/Zinc Alloys Products	15.28	0.14
EICHER MOTORS LTD	Auto - 2 & 3 Wheelers	15.06	0.14
HINDUSTAN PETROLEUM CORPN. LTD	Refineries	14.64	0.14
IIFL FINANCE LTD	Non-Banking Financial Company (NBFC)	14.23	0.13
MPHASIS LTD	IT Consulting & Software	14.23	0.13
GODREJ CONSUMER PRODUCTS LTD	Personal Care	14.21	0.13
HCL TECHNOLOGIES LTD.	IT Consulting & Software	13.98	0.13
PRESTIGE ESTATES PROJECTS LTD	Realty	13.96	0.13
PERSISTENT SYSTEMS LTD.	IT Consulting & Software	13.60	0.13
BHARAT HEAVY ELECTRICALS LTD.	Engineering - Heavy	13.06	0.12
TATA MOTORS PASSENGER VEHICLES LTD.	Auto - LCVs/HCVs	12.96	0.12
CIPLA LTD.	Pharmaceuticals	12.40	0.12
POWER GRID CORPORATION OF INDI	Power - Transmission/Equipment	11.85	0.11
UNION BANK OF INDIA	Finance - Banks - Public Sector	11.53	0.11
SRF LTD.	Chemicals - Others	10.48	0.10
TUBE INVESTMENTS OF INDIA LTD	Cycles & Accessories	10.19	0.10
SUPREME INDUSTRIES LTD.	Plastics - Plastic & Plastic Products	9.97	0.09
NTPC LTD.	Power - Generation/Distribution	9.65	0.09
BHARAT DYNAMICS LTD	Aerospace & Defense	9.59	0.09
JINDAL STEEL LIMITED	Steel - Sponge Iron	9.40	0.09
BOSCH LTD.	Auto Ancl - Engine Parts	9.30	0.09
LTIMindtree Limited	IT Consulting & Software	8.14	0.08
HAVELLS INDIA LTD.	Consumer Electronics	7.93	0.07
PETRONET LNG LTD.	LPG/CNG/PNG/LNG Bottling/Distribution	7.64	0.07
UNO MINDA LTD	Auto Ancl - Electrical	7.26	0.07
DELHIVERY LTD.	Logistics - Warehousing/Supply Chain/Others	6.63	0.06
DALMIA BHARAT LTD	Cement	6.53	0.06
NUVAMA WEALTH MANAGEMENT LTD	Finance & Investments	6.49	0.06
MARUTI SUZUKI INDIA LTD.	Auto - Cars & Jeeps	6.12	0.06
KAYNES TECHNOLOGY INDIA LTD	Electronics - Equipment/Components	5.16	0.05
CANARA BANK	Finance - Banks - Public Sector	5.12	0.05
INDIAN ENERGY EXCHANGE LTD	Exchange Platform	5.01	0.05
INFO-EDGE (INDIA) LTD.	Internet & Catalogue Retail	4.99	0.05
ORACLE FINANCIAL SERVICES SOFT	IT Consulting & Software	4.44	0.04
INDIAN RAILWAYS FIN CORPN LTD	Finance - Term Lending Institutions	4.25	0.04
OIL & NATURAL GAS CORPORATION	Oil Drilling And Exploration	4.16	0.04
ASIAN PAINTS (INDIA) LTD.	Paints/Varnishes	4.10	0.04
APOLLO HOSPITALS ENTERPRISE LT	Hospitals & Medical Services	3.76	0.04
TATA TECHNOLOGIES LTD	IT Consulting & Software	3.64	0.03
NCC LTD	Construction, Contracting & Engineering	3.52	0.03
ALKEM LABORATORIES LTD	Pharmaceuticals	3.48	0.03
PHOENIX MILLS LTD	Realty	3.34	0.03
ADANI PORTS AND SPECIAL ECONO	Port & Port Services	3.03	0.03
SHREE CEMENT LTD.	Cement	2.90	0.03
HFCL LTD	Telecom Equipment	2.35	0.02
CG POWER & IND SOLUTIONS LTD	Electric Equipment - General	2.29	0.02
INDIAN OIL CORPORATION LTD.	Refineries	2.29	0.02
COAL INDIA LTD.	Mining/Minerals	2.03	0.02
HDFC LIFE INSURANCE COMPANY LI	Finance - Life Insurance	2.02	0.02
HOUSING & URBAN DEVT CORP LTD	Finance - Term Lending Institutions	1.93	0.02
SIEMENS INDIA LTD.	Instrumentation & Process Control	1.57	0.01
ZYDUS LIFESCIENCES LTD	Pharmaceuticals	1.53	0.01
INDIAN RAILWAY CATERING & TOUR	Tours & Travels	1.38	0.01
HITACHI ENERGY INDIA LTD	Electric Equipment - Switchgear/Circuit Breaker	1.10	0.01
COMPUTER AGE MANAGEMENT SERV	Finance & Investments	0.99	0.01
NHPC LTD.	Power - Generation/Distribution	0.98	0.01
INTERGLOBE AVIATION LTD	Airlines	0.97	0.01
CYIENT LTD	IT Consulting & Software	0.72	0.01
MANKIND PHARMA LTD	Pharmaceuticals	0.71	0.01
ADANI ENERGY SOLUTIONS LTD	Power - Transmission/Equipment	0.47	0.00
TORRENT POWER LTD.	Power - Generation/Distribution	0.46	0.00
PG ELECTROPLAST LTD.	Consumer Electronics	0.37	0.00
TATA ELXSI LTD.	IT Consulting & Software	0.31	0.00
JUBILANT FOODWORKS LTD.	Hotels, Resorts & Restaurants	0.30	0.00
AVENUE SUPERMARTS LTD.	Retail - Departmental Stores	0.30	0.00
HDFC ASSET MANAGEMENT COMPANY	Finance - Mutual Funds	0.16	0.00
SBI LIFE INSURANCE COMPANY LTD	Finance - Life Insurance	0.15	0.00
ICICI LOMBARD GENERAL INSURANC	Finance - Non Life Insurance	0.13	0.00
MULTI COMMODITY EXCHANGE OF IN	Exchange Platform	0.13	0.00
DR REDDYS LABORATORIES LTD.	Pharmaceuticals	0.08	0.00
Equity
BHARAT FORGE LTD.	Forgings	0.07	0.00
Certificate of Deposits
HDFC BANK - 18/12/2025		24.93	0.23
KOTAK SECURITIES LTD.	Finance & Investments	99.83	0.93
ICICI SECURITIES LTD.	Finance & Investments	98.45	0.92
ADITYA BIRLA CAPITAL LTD	Finance & Investments	49.41	0.46
ICICI SECURITIES LTD.	Finance & Investments	49.40	0.46
Commercial Paper
ICICI SECURITIES LTD.	Finance & Investments	49.06	0.46
Current Assets
NET CURRENT ASSETS		77.24	0.67
UTI-MONEY MARKET FUND		1348.92	12.58
UTI LIQUID FUND	Finance - Mutual Funds	551.96	5.15
Mutual Fund Units
UTI - FLOATER FUND		230.91	2.15
Preference Shares
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026		0.46	0.00
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN		0.64	0.01
	Total	10719.99	100.00

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