| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC BANK LIMITED | Finance - Banks - Private Sector | 512.60 | 4.60 |
| RELIANCE INDUSTRIES LTD. | Refineries | 393.38 | 3.53 |
| STATE BANK OF INDIA | Finance - Banks - Public Sector | 382.79 | 3.44 |
| ICICI BANK LTD | Finance - Banks - Private Sector | 338.52 | 3.04 |
| BHARTI AIRTEL LTD. | Telecom Services | 306.56 | 2.75 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 302.05 | 2.71 |
| STEEL AUTHORITY OF INDIA LTD. | Iron & Steel | 230.77 | 2.07 |
| CANARA BANK | Finance - Banks - Public Sector | 225.36 | 2.02 |
| YES BANK LTD. | Finance - Banks - Private Sector | 215.28 | 1.93 |
| INDUS TOWERS LIMITED | Telecom Equipment | 191.94 | 1.72 |
| VODAFONE IDEA LTD | Telecom Services | 184.26 | 1.66 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 182.68 | 1.64 |
| GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals | 182.37 | 1.64 |
| NMDC LTD. | Mining/Minerals | 164.26 | 1.48 |
| BHARAT HEAVY ELECTRICALS LTD. | Engineering - Heavy | 162.44 | 1.46 |
| JSW STEEL LTD. | Iron & Steel | 159.59 | 1.43 |
| ITC LTD. | Cigarettes & Tobacco Products | 151.22 | 1.36 |
| MANAPPURAM FINANCE LTD. | Non-Banking Financial Company (NBFC) | 135.70 | 1.22 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 125.21 | 1.12 |
| ETERNAL LIMITED | E-Commerce/E-Retail | 123.01 | 1.11 |
| CHOLAMANDALAM INVESTMENT & FIN | Non-Banking Financial Company (NBFC) | 120.85 | 1.09 |
| BANDHAN BANK LTD. | Finance - Banks - Private Sector | 100.71 | 0.90 |
| JIO FINANCIAL SERVICES LTD | Investment Company | 99.88 | 0.90 |
| CROMPTON GREAVES CONSUMER ELEC | Domestic Appliances | 82.77 | 0.74 |
| COAL INDIA LTD. | Mining/Minerals | 76.20 | 0.68 |
| AU SMALL FINANCE BANK LTD | Finance - Banks - Private Sector | 75.71 | 0.68 |
| HINDALCO INDUSTRIES LTD. | Aluminium | 74.35 | 0.67 |
| ASHOK LEYLAND LTD | Auto - LCVs/HCVs | 71.75 | 0.64 |
| BHARAT ELECTRONICS LTD. | Aerospace & Defense | 67.74 | 0.61 |
| HDFC LIFE INSURANCE COMPANY LI | Finance - Life Insurance | 67.66 | 0.61 |
| ADITYA BIRLA CAPITAL LTD | Finance & Investments | 66.38 | 0.60 |
| IDFC FIRST BANK LTD | Finance - Banks - Private Sector | 65.23 | 0.59 |
| TATA CONSUMER PRODUCTS LTD | Tea & Coffee | 61.63 | 0.55 |
| BANK OF BARODA | Finance - Banks - Public Sector | 60.30 | 0.54 |
| LIC OF INDIA | Finance - Life Insurance | 55.83 | 0.50 |
| TATA STEEL LTD. | Iron & Steel | 55.77 | 0.50 |
| HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | 55.17 | 0.50 |
| INDIAN HOTELS COMPANY LTD. | Hotels, Resorts & Restaurants | 53.72 | 0.48 |
| MAX FINANCIAL SERVICES LTD. | Finance & Investments | 53.23 | 0.48 |
| HINDUSTAN UNILEVER LTD | Personal Care | 52.59 | 0.47 |
| INFOSYS LTD. | IT Consulting & Software | 51.43 | 0.46 |
| GMR AIRPORTS LIMITED | Airport & Airport Services | 48.13 | 0.43 |
| LIC HOUSING FINANCE LTD. | Finance - Housing | 47.81 | 0.43 |
| BIOCON LTD. | Pharmaceuticals | 46.35 | 0.42 |
| DIVIS LABORATORIES LTD. | Pharmaceuticals | 45.06 | 0.40 |
| SOLAR INDUSTRIES INDIA LTD. | Industrial Explosives | 42.33 | 0.38 |
| NTPC LTD. | Power - Generation/Distribution | 41.99 | 0.38 |
| HDFC ASSET MANAGEMENT COMPANY | Finance - Mutual Funds | 40.12 | 0.36 |
| LAURUS LABS LTD. | Pharmaceuticals | 38.74 | 0.35 |
| AMBUJA CEMENTS LTD. | Cement | 37.31 | 0.34 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 33.14 | 0.30 |
| APOLLO HOSPITALS ENTERPRISE LT | Hospitals & Medical Services | 32.81 | 0.29 |
| GE VERNOVA T & D INDIA LTD | Power - Transmission/Equipment | 30.39 | 0.27 |
| HITACHI ENERGY INDIA LTD | Electric Equipment - Switchgear/Circuit Breaker | 30.13 | 0.27 |
| TATA POWER COMPANY LTD. | Power - Generation/Distribution | 29.64 | 0.27 |
| CONTAINER CORP. OF INDIA LTD | Logistics - Warehousing/Supply Chain/Others | 29.56 | 0.27 |
| CUMMINS INDIA LTD. | Engines | 28.38 | 0.25 |
| UNION BANK OF INDIA | Finance - Banks - Public Sector | 28.21 | 0.25 |
| MUTHOOT FINANCE LTD. | Non-Banking Financial Company (NBFC) | 28.17 | 0.25 |
| GRASIM INDUSTRIES LTD. | Cement | 26.04 | 0.23 |
| INDIAN OIL CORPORATION LTD. | Refineries | 24.76 | 0.22 |
| VARUN BEVERAGES LTD | Non-Alcoholic Beverages | 24.25 | 0.22 |
| EICHER MOTORS LTD | Auto - 2 & 3 Wheelers | 24.18 | 0.22 |
| DABUR INDIA LTD. | Personal Care | 24.00 | 0.22 |
| KALYAN JEWELLERS INDIA LTD. | Gems, Jewellery & Precious Metals | 23.53 | 0.21 |
| BANK OF INDIA | Finance - Banks - Public Sector | 22.82 | 0.21 |
| FEDERAL BANK LTD. | Finance - Banks - Private Sector | 22.20 | 0.20 |
| LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 18.26 | 0.16 |
| JSW ENERGY LTD | Power - Generation/Distribution | 17.68 | 0.16 |
| GODREJ CONSUMER PRODUCTS LTD | Personal Care | 16.67 | 0.15 |
| MARUTI SUZUKI INDIA LTD. | Auto - Cars & Jeeps | 16.12 | 0.14 |
| AUROBINDO PHARMA LTD. | Pharmaceuticals | 15.96 | 0.14 |
| MARICO LTD | Edible Oils & Solvent Extraction | 15.65 | 0.14 |
| UPL LTD. | Agro Chemicals/Pesticides | 14.09 | 0.13 |
| LUPIN LTD. | Pharmaceuticals | 14.04 | 0.13 |
| RBL BANK LTD | Finance - Banks - Private Sector | 13.89 | 0.12 |
| JINDAL STEEL LIMITED | Steel - Sponge Iron | 13.42 | 0.12 |
| HINDUSTAN PETROLEUM CORPN. LTD | Refineries | 13.41 | 0.12 |
| ONE 97 COMMUNICATIONS LTD | Financial Technologies (Fintech) | 12.70 | 0.11 |
| ULTRATECH CEMENT LTD. | Cement | 12.31 | 0.11 |
| ICICI PRUDENTIAL LIFE INSURA L | Finance - Life Insurance | 12.15 | 0.11 |
| HERO MOTOCORP LTD. | Auto - 2 & 3 Wheelers | 11.77 | 0.11 |
| PNB HOUSING FINANCE LTD. | Finance - Housing | 11.27 | 0.10 |
| BOSCH LTD. | Auto Ancl - Engine Parts | 11.13 | 0.10 |
| ANGEL ONE LTD | Finance & Investments | 10.04 | 0.09 |
| FORTIS HEALTHCARE LTD. | Hospitals & Medical Services | 9.28 | 0.08 |
| TATA MOTORS PASSENGER VEHICLES LTD. | Auto - LCVs/HCVs | 9.19 | 0.08 |
| INFO-EDGE (INDIA) LTD. | Internet & Catalogue Retail | 9.03 | 0.08 |
| ZYDUS LIFESCIENCES LTD | Pharmaceuticals | 8.88 | 0.08 |
| INOX WIND LTD | Engineering - Heavy | 8.69 | 0.08 |
| TVS MOTOR COMPANY LTD | Auto - 2 & 3 Wheelers | 8.28 | 0.07 |
| APL APOLLO TUBES LTD | Steel - Tubes/Pipes | 8.17 | 0.07 |
| BAJAJ AUTO LTD. | Auto - 2 & 3 Wheelers | 7.91 | 0.07 |
| SUPREME INDUSTRIES LTD. | Plastics - Plastic & Plastic Products | 7.54 | 0.07 |
| TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals | 6.78 | 0.06 |
| BHARAT FORGE LTD. | Forgings | 6.63 | 0.06 |
| UNITED SPIRITS LTD. | Beverages & Distilleries | 6.62 | 0.06 |
| SAMVARDHANA MOTHERSON INTL LTD | Auto Ancl - Electrical | 6.61 | 0.06 |
| ASIAN PAINTS (INDIA) LTD. | Paints/Varnishes | 6.44 | 0.06 |
| VEDANTA LTD | Mining/Minerals | 6.17 | 0.06 |
| UNO MINDA LTD | Auto Ancl - Electrical | 6.11 | 0.05 |
| MAZAGOAN DOCK SHIPBUILDERS LTD | Ship - Docks/Breaking/Repairs | 5.97 | 0.05 |
| DELHIVERY LTD. | Logistics - Warehousing/Supply Chain/Others | 5.87 | 0.05 |
| NBCC (INDIA) LTD | Construction, Contracting & Engineering | 5.49 | 0.05 |
| TECH MAHINDRA LTD. | IT Consulting & Software | 5.27 | 0.05 |
| SBI LIFE INSURANCE COMPANY LTD | Finance - Life Insurance | 5.22 | 0.05 |
| SUZLON ENERGY LTD. | Engineering - Heavy | 5.13 | 0.05 |
| KPIT TECHNOLOGIES LTD | IT Consulting & Software | 5.12 | 0.05 |
| ICICI LOMBARD GENERAL INSURANC | Finance - Non Life Insurance | 4.79 | 0.04 |
| PIDILITE INDUSTRIES LTD. | Chemicals - Speciality | 4.47 | 0.04 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 3.78 | 0.03 |
| INTERGLOBE AVIATION LTD | Airlines | 3.69 | 0.03 |
| NATIONAL ALUMINIUM CO. LTD. | Aluminium | 3.43 | 0.03 |
| COCHIN SHIPYARD LTD | Ship - Docks/Breaking/Repairs | 3.32 | 0.03 |
| BHARAT PETROLEUM CORPN LTD. | Refineries | 2.82 | 0.03 |
| COMPUTER AGE MANAGEMENT SERV | Finance & Investments | 2.58 | 0.02 |
| MAHINDRA & MAHINDRA LTD. | Auto - Cars & Jeeps | 2.56 | 0.02 |
| ALKEM LABORATORIES LTD | Pharmaceuticals | 2.46 | 0.02 |
| CENTRAL DEPOSITORY SERVICES | Services - Others | 2.33 | 0.02 |
| POWER FINANCE CORPORATION LTD. | Finance - Term Lending Institutions | 2.23 | 0.02 |
| VOLTAS LTD. | Consumer Electronics | 2.11 | 0.02 |
| PATANJALI FOODS LIMITED | Edible Oils & Solvent Extraction | 2.00 | 0.02 |
| PB FINTECH LTD | Financial Technologies (Fintech) | 1.97 | 0.02 |
| SRF LTD. | Chemicals - Others | 1.89 | 0.02 |
| COFORGE LTD | IT Consulting & Software | 1.89 | 0.02 |
| COLGATE PALMOLIVE INDIA LTD. | Personal Care | 1.88 | 0.02 |
| WAAREE ENERGIES LIMITED | Electric Equipment - General | 1.82 | 0.02 |
| MANKIND PHARMA LTD | Pharmaceuticals | 1.69 | 0.02 |
| PG ELECTROPLAST LTD. | Consumer Electronics | 1.55 | 0.01 |
| CIPLA LTD. | Pharmaceuticals | 1.44 | 0.01 |
| AMBER ENTERPRISES INDIA LTD | Domestic Appliances | 1.30 | 0.01 |
| SAGILITY LTD | IT Enabled Services | 1.07 | 0.01 |
| GODREJ PROPERTIES LTD. | Realty | 1.05 | 0.01 |
| ORACLE FINANCIAL SERVICES SOFT | IT Consulting & Software | 1.00 | 0.01 |
| HINDUSTAN ZINC LTD. | Zinc/Zinc Alloys Products | 0.88 | 0.01 |
| TUBE INVESTMENTS OF INDIA LTD | Cycles & Accessories | 0.83 | 0.01 |
| INDIAN BANK | Finance - Banks - Public Sector | 0.81 | 0.01 |
| MPHASIS LTD | IT Consulting & Software | 0.80 | 0.01 |
| ADANI ENERGY SOLUTIONS LTD | Power - Transmission/Equipment | 0.67 | 0.01 |
| MAX HEALTHCARE INSTITUTE LTD | Hospitals & Medical Services | 0.66 | 0.01 |
| HCL TECHNOLOGIES LTD. | IT Consulting & Software | 0.52 | 0.00 |
| SHRIRAM FINANCE LTD | Non-Banking Financial Company (NBFC) | 0.46 | 0.00 |
| BAJAJ FINSERV LTD. | Holding Company | 0.42 | 0.00 |
| INDIAN ENERGY EXCHANGE LTD | Exchange Platform | 0.42 | 0.00 |
| SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals | 0.21 | 0.00 |
| TRENT LIMITED | Retail - Apparel/Accessories | 0.13 | 0.00 |
| FSN E-COMMERCE VENTURES(NYKAA) | E-Commerce/E-Retail | 0.11 | 0.00 |
| SBI CARDS & PAYMENTS SERVICES | Non-Banking Financial Company (NBFC) | 0.10 | 0.00 |
| POWER GRID CORPORATION OF INDI | Power - Transmission/Equipment | 0.10 | 0.00 |
| MOTILAL OSWAL FINANCIAL SERVIC | Finance & Investments | 0.08 | 0.00 |
| Equity |
| BANK OF MAHARASHTRA | Finance - Banks - Public Sector | 0.05 | 0.00 |
| CANARA BANK - 28/01/2027 | | 243.32 | 2.19 |
| SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 | | 194.09 | 1.74 |
| AXIS BANK LTD - 14/01/2027 | | 146.34 | 1.31 |
| UNION BANK OF INDIA - 19/01/2027 | | 146.21 | 1.31 |
| HDFC BANK - 14/12/2026 | | 122.73 | 1.10 |
| CANARA BANK - 12/01/2027 | | 97.62 | 0.88 |
| EXIM BANK - 29/01/2027 | | 97.32 | 0.87 |
| Union Bank Of India - 18/02/2027 | | 96.95 | 0.87 |
| HDFC Bank Ltd - 02/03/2027 | | 96.73 | 0.87 |
| EXPORT IMPORT BANK OF INDIA | Finance - Banks - Public Sector | 48.68 | 0.44 |
| SIDBI - 27/08/2027 | | 46.55 | 0.42 |
| Canara Bank - 08/12/2026 | | 24.57 | 0.22 |
| KOTAK MAHINDRA BANK LTD - 21/12/2026 | | 24.52 | 0.22 |
| Certificate of Deposits |
| HDFC BANK LTD. - 22/01/2027 | | 24.35 | 0.22 |
| Commercial Paper |
| KOTAK MAHINDRA PRIME LTD. | Finance & Investments | 48.78 | 0.44 |
| Current Assets |
| NET CURRENT ASSETS | | 24.20 | 0.30 |
| UTI-MONEY MARKET FUND | | 1873.83 | 16.83 |
| UTI LIQUID FUND | Finance - Mutual Funds | 150.95 | 1.36 |
| Mutual Fund Units |
| UTI - FLOATER FUND | | 150.94 | 1.36 |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | Auto - 2 & 3 Wheelers | 0.48 | 0.00 |
| Total | 11127.43 | 100.00 |