| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC BANK LIMITED | Finance - Banks - Private Sector | 350.94 | 4.46 |
| RELIANCE INDUSTRIES LTD. | Refineries | 334.48 | 4.25 |
| STATE BANK OF INDIA | Finance - Banks - Public Sector | 236.88 | 3.01 |
| ICICI BANK LTD | Finance - Banks - Private Sector | 236.52 | 3.01 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 145.48 | 1.85 |
| ULTRATECH CEMENT LTD. | Cement | 134.17 | 1.71 |
| VODAFONE IDEA LTD | Telecom Services | 110.67 | 1.41 |
| IDFC FIRST BANK LTD | Finance - Banks - Private Sector | 110.66 | 1.41 |
| COFORGE LTD | IT Consulting & Software | 101.47 | 1.29 |
| ITC LTD. | Cigarettes & Tobacco Products | 97.55 | 1.24 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 93.55 | 1.19 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 86.19 | 1.10 |
| DIVIS LABORATORIES LTD. | Pharmaceuticals | 86.07 | 1.09 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 85.76 | 1.09 |
| BHARTI AIRTEL LTD. | Telecom Services | 83.81 | 1.07 |
| MAHINDRA & MAHINDRA LTD. | Auto - Cars & Jeeps | 79.52 | 1.01 |
| JSW STEEL LTD. | Iron & Steel | 78.67 | 1.00 |
| CROMPTON GREAVES CONSUMER ELEC | Domestic Appliances | 76.20 | 0.97 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 74.76 | 0.95 |
| INFOSYS LTD. | IT Consulting & Software | 74.52 | 0.95 |
| TATA CONSUMER PRODUCTS LTD | Tea & Coffee | 70.84 | 0.90 |
| HINDUSTAN UNILEVER LTD | Personal Care | 69.73 | 0.89 |
| GRASIM INDUSTRIES LTD. | Cement | 65.35 | 0.83 |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Electronics | 59.41 | 0.76 |
| LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 57.74 | 0.73 |
| REC LTD | Finance - Term Lending Institutions | 55.56 | 0.71 |
| INTERGLOBE AVIATION LTD | Airlines | 54.15 | 0.69 |
| DLF LTD. | Realty | 51.91 | 0.66 |
| LAURUS LABS LTD. | Pharmaceuticals | 48.67 | 0.62 |
| ABB INDIA LTD. | Electric Equipment - General | 48.34 | 0.61 |
| JSW ENERGY LTD | Power - Generation/Distribution | 48.03 | 0.61 |
| BANK OF BARODA | Finance - Banks - Public Sector | 47.44 | 0.60 |
| ETERNAL LIMITED | E-Commerce/E-Retail | 46.83 | 0.60 |
| BOSCH LTD. | Auto Ancl - Engine Parts | 46.32 | 0.59 |
| TATA POWER COMPANY LTD. | Power - Generation/Distribution | 46.27 | 0.59 |
| ONE 97 COMMUNICATIONS LTD | Financial Technologies (Fintech) | 43.68 | 0.56 |
| TATA STEEL LTD. | Iron & Steel | 43.41 | 0.55 |
| GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals | 43.21 | 0.55 |
| STEEL AUTHORITY OF INDIA LTD. | Iron & Steel | 42.37 | 0.54 |
| VARUN BEVERAGES LTD | Non-Alcoholic Beverages | 40.90 | 0.52 |
| ADITYA BIRLA CAPITAL LTD | Finance & Investments | 40.56 | 0.52 |
| PATANJALI FOODS LIMITED | Edible Oils & Solvent Extraction | 38.38 | 0.49 |
| GMR AIRPORTS LIMITED | Airport & Airport Services | 37.97 | 0.48 |
| AUROBINDO PHARMA LTD. | Pharmaceuticals | 37.89 | 0.48 |
| RBL BANK LTD | Finance - Banks - Private Sector | 37.79 | 0.48 |
| SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals | 37.36 | 0.48 |
| VEDANTA LTD | Mining/Minerals | 37.20 | 0.47 |
| INDUSIND BANK | Finance - Banks - Private Sector | 36.69 | 0.47 |
| INDIAN HOTELS COMPANY LTD. | Hotels, Resorts & Restaurants | 34.97 | 0.44 |
| HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | 34.55 | 0.44 |
| SBI LIFE INSURANCE COMPANY LTD | Finance - Life Insurance | 33.23 | 0.42 |
| LIC HOUSING FINANCE LTD. | Finance - Housing | 32.61 | 0.41 |
| KALYAN JEWELLERS INDIA LTD. | Gems, Jewellery & Precious Metals | 31.09 | 0.40 |
| POWER FINANCE CORPORATION LTD. | Finance - Term Lending Institutions | 30.50 | 0.39 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 30.48 | 0.39 |
| INDIAN OIL CORPORATION LTD. | Refineries | 28.37 | 0.36 |
| COAL INDIA LTD. | Mining/Minerals | 28.04 | 0.36 |
| TATA MOTORS LTD. | Auto - LCVs/HCVs | 27.91 | 0.35 |
| ADANI ENTERPRISES LTD. | Trading & Distributors | 27.50 | 0.35 |
| TVS MOTOR COMPANY LTD | Auto - 2 & 3 Wheelers | 26.96 | 0.34 |
| TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals | 26.24 | 0.33 |
| DALMIA BHARAT LTD | Cement | 25.76 | 0.33 |
| PNB HOUSING FINANCE LTD. | Finance - Housing | 25.24 | 0.32 |
| SOLAR INDUSTRIES INDIA LTD. | Industrial Explosives | 25.21 | 0.32 |
| YES BANK LTD. | Finance - Banks - Private Sector | 25.18 | 0.32 |
| INFO-EDGE (INDIA) LTD. | Internet & Catalogue Retail | 25.06 | 0.32 |
| TATA COMMUNICATIONS LTD. | Telecom Services | 24.79 | 0.32 |
| HINDALCO INDUSTRIES LTD. | Aluminium | 24.35 | 0.31 |
| TUBE INVESTMENTS OF INDIA LTD | Cycles & Accessories | 23.19 | 0.29 |
| JUBILANT FOODWORKS LTD. | Hotels, Resorts & Restaurants | 23.07 | 0.29 |
| JINDAL STEEL & POWER LTD | Steel - Sponge Iron | 22.54 | 0.29 |
| TECH MAHINDRA LTD. | IT Consulting & Software | 22.37 | 0.28 |
| EXIDE INDUSTRIES LTD. | Auto Ancl - Batteries | 22.13 | 0.28 |
| PIRAMAL ENTERPRISES LTD. | Non-Banking Financial Company (NBFC) | 21.97 | 0.28 |
| ACC LTD | Cement | 21.74 | 0.28 |
| FEDERAL BANK LTD. | Finance - Banks - Private Sector | 21.31 | 0.27 |
| ICICI PRUDENTIAL LIFE INSURA L | Finance - Life Insurance | 21.06 | 0.27 |
| MAX HEALTHCARE INSTITUTE LTD | Hospitals & Medical Services | 21.03 | 0.27 |
| MARICO LTD | Edible Oils & Solvent Extraction | 20.54 | 0.26 |
| MPHASIS LTD | IT Consulting & Software | 20.42 | 0.26 |
| HINDUSTAN PETROLEUM CORPN. LTD | Refineries | 19.69 | 0.25 |
| INDIAN RAILWAY CATERING & TOUR | Tours & Travels | 19.22 | 0.24 |
| BHARAT HEAVY ELECTRICALS LTD. | Engineering - Heavy | 19.08 | 0.24 |
| CIPLA LTD. | Pharmaceuticals | 18.80 | 0.24 |
| ASIAN PAINTS (INDIA) LTD. | Paints/Varnishes | 18.55 | 0.24 |
| CANARA BANK | Finance - Banks - Public Sector | 18.50 | 0.24 |
| DABUR INDIA LTD. | Personal Care | 18.38 | 0.23 |
| OIL & NATURAL GAS CORPORATION | Oil Drilling And Exploration | 18.35 | 0.23 |
| SYNGENE INTERNATIONAL LTD. | Pharmaceuticals | 17.89 | 0.23 |
| JIO FINANCIAL SERVICES LTD | Non-Banking Financial Company (NBFC) | 17.58 | 0.22 |
| AMBUJA CEMENTS LTD. | Cement | 16.98 | 0.22 |
| LUPIN LTD. | Pharmaceuticals | 16.47 | 0.21 |
| UNITED SPIRITS LTD. | Beverages & Distilleries | 16.22 | 0.21 |
| SRF LTD. | Chemicals - Others | 15.43 | 0.20 |
| MANAPPURAM FINANCE LTD. | Non-Banking Financial Company (NBFC) | 15.20 | 0.19 |
| BAJAJ FINSERV LTD. | Holding Company | 15.01 | 0.19 |
| CHAMBAL FERTILISERS & CHEMICAL | Fertilisers | 14.77 | 0.19 |
| PIDILITE INDUSTRIES LTD. | Chemicals - Speciality | 14.13 | 0.18 |
| HINDUSTAN COPPER LTD. | Copper/Copper Alloys Products | 13.47 | 0.17 |
| BIOCON LTD. | Pharmaceuticals | 13.43 | 0.17 |
| PB FINTECH LTD | Financial Technologies (Fintech) | 12.96 | 0.16 |
| GODREJ PROPERTIES LTD. | Realty | 12.69 | 0.16 |
| BANK OF INDIA | Finance - Banks - Public Sector | 12.64 | 0.16 |
| ASHOK LEYLAND LTD | Auto - LCVs/HCVs | 12.55 | 0.16 |
| NTPC LTD. | Power - Generation/Distribution | 11.60 | 0.15 |
| BSE LTD | Exchange Platform | 11.43 | 0.15 |
| MAZAGOAN DOCK SHIPBUILDERS LTD | Ship - Docks/Breaking/Repairs | 11.41 | 0.15 |
| MAHINDRA & MAHINDRA FINANCIAL | Non-Banking Financial Company (NBFC) | 10.60 | 0.13 |
| PG ELECTROPLAST LTD. | Consumer Electronics | 10.30 | 0.13 |
| PERSISTENT SYSTEMS LTD. | IT Consulting & Software | 10.27 | 0.13 |
| NMDC LTD. | Mining/Minerals | 9.26 | 0.12 |
| TRENT LIMITED | Retail - Apparel/Accessories | 9.08 | 0.12 |
| NHPC LTD. | Power - Generation/Distribution | 8.62 | 0.11 |
| ZYDUS LIFESCIENCES LTD | Pharmaceuticals | 8.46 | 0.11 |
| TATA TECHNOLOGIES LTD | IT Consulting & Software | 7.68 | 0.10 |
| AARTI INDUSTRIES LTD. | Chemicals - Speciality | 7.56 | 0.10 |
| CUMMINS INDIA LTD. | Engines | 7.55 | 0.10 |
| TATA CHEMICALS LTD. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 7.49 | 0.10 |
| NATIONAL ALUMINIUM CO. LTD. | Aluminium | 7.30 | 0.09 |
| SHRIRAM FINANCE LTD | Non-Banking Financial Company (NBFC) | 7.17 | 0.09 |
| IIFL FINANCE LTD | Non-Banking Financial Company (NBFC) | 6.86 | 0.09 |
| BIRLASOFT LTD | IT Consulting & Software | 6.65 | 0.08 |
| LIC OF INDIA | Finance - Life Insurance | 6.61 | 0.08 |
| GODREJ CONSUMER PRODUCTS LTD | Personal Care | 6.60 | 0.08 |
| BHARAT PETROLEUM CORPN LTD. | Refineries | 6.49 | 0.08 |
| GRANULES INDIA LTD | Pharmaceuticals | 6.34 | 0.08 |
| NBCC (INDIA) LTD | Construction, Contracting & Engineering | 6.22 | 0.08 |
| SAMVARDHANA MOTHERSON INTL LTD | Auto Ancl - Electrical | 5.78 | 0.07 |
| AU SMALL FINANCE BANK LTD | Finance - Banks - Private Sector | 5.40 | 0.07 |
| SHREE CEMENT LTD. | Cement | 5.28 | 0.07 |
| IRB INFRASTRUCTURE DEV LTD. | Construction, Contracting & Engineering | 5.10 | 0.06 |
| HOUSING & URBAN DEVT CORP LTD | Finance - Term Lending Institutions | 5.01 | 0.06 |
| BANDHAN BANK LTD. | Finance - Banks - Private Sector | 4.71 | 0.06 |
| MAHANAGAR GAS LTD. | LPG/CNG/PNG/LNG Bottling/Distribution | 4.45 | 0.06 |
| POWER GRID CORPORATION OF INDI | Power - Transmission/Equipment | 4.39 | 0.06 |
| APL APOLLO TUBES LTD | Steel - Tubes/Pipes | 4.38 | 0.06 |
| POLYCAB INDIA LTD | Cables - Power/Others | 4.26 | 0.05 |
| BRITANNIA INDUSTRIES LTD. | Food Processing & Packaging | 4.24 | 0.05 |
| EICHER MOTORS LTD | Auto - 2 & 3 Wheelers | 4.16 | 0.05 |
| ICICI LOMBARD GENERAL INSURANC | Finance - Non Life Insurance | 3.98 | 0.05 |
| PHOENIX MILLS LTD | Realty | 3.88 | 0.05 |
| PETRONET LNG LTD. | LPG/CNG/PNG/LNG Bottling/Distribution | 3.70 | 0.05 |
| BHARAT ELECTRONICS LTD. | Aerospace & Defense | 3.60 | 0.05 |
| CG POWER & IND SOLUTIONS LTD | Electric Equipment - General | 3.54 | 0.04 |
| APOLLO HOSPITALS ENTERPRISE LT | Hospitals & Medical Services | 3.53 | 0.04 |
| HFCL LTD | Telecom Equipment | 3.46 | 0.04 |
| AMBER ENTERPRISES INDIA LTD | Domestic Appliances | 3.18 | 0.04 |
| INDIAN BANK | Finance - Banks - Public Sector | 2.57 | 0.03 |
| NCC LTD | Construction, Contracting & Engineering | 2.55 | 0.03 |
| ADANI PORTS AND SPECIAL ECONO | Port & Port Services | 2.55 | 0.03 |
| GAIL ( INDIA )LTD. | Gas Transmission/Marketing | 2.52 | 0.03 |
| BLUE STAR LIMITED | Air Conditioners | 2.45 | 0.03 |
| UPL LTD. | Agro Chemicals/Pesticides | 2.24 | 0.03 |
| KFIN TECHNOLOGIES LTD | Finance & Investments | 1.82 | 0.02 |
| ALKEM LABORATORIES LTD | Pharmaceuticals | 1.67 | 0.02 |
| P I INDUSTRIES LTD | Agro Chemicals/Pesticides | 1.58 | 0.02 |
| CONTAINER CORP. OF INDIA LTD | Logistics - Warehousing/Supply Chain/Others | 1.44 | 0.02 |
| CESC LTD. | Power - Generation/Distribution | 1.37 | 0.02 |
| UNION BANK OF INDIA | Finance - Banks - Public Sector | 1.22 | 0.02 |
| BHARAT DYNAMICS LTD | Aerospace & Defense | 1.14 | 0.01 |
| TORRENT POWER LTD. | Power - Generation/Distribution | 0.99 | 0.01 |
| 360 ONE WAM LIMITED | Finance & Investments | 0.96 | 0.01 |
| SUPREME INDUSTRIES LTD. | Plastics - Plastic & Plastic Products | 0.92 | 0.01 |
| ADITYA BIRLA FASHION & RETAIL | Retail - Apparel/Accessories | 0.76 | 0.01 |
| MANKIND PHARMA LTD | Pharmaceuticals | 0.73 | 0.01 |
| HDFC LIFE INSURANCE COMPANY LI | Finance - Life Insurance | 0.72 | 0.01 |
| MACROTECH DEVELOPERS LTD | Realty | 0.69 | 0.01 |
| ADANI ENERGY SOLUTIONS LTD | Power - Transmission/Equipment | 0.65 | 0.01 |
| UNO MINDA LTD | Auto Ancl - Electrical | 0.61 | 0.01 |
| PIRAMAL PHARMA LTD | Pharmaceuticals | 0.51 | 0.01 |
| BAJAJ AUTO LTD. | Auto - 2 & 3 Wheelers | 0.50 | 0.01 |
| DELHIVERY LTD. | Logistics - Warehousing/Supply Chain/Others | 0.48 | 0.01 |
| POONAWALLA FINCORP LTD. | Non-Banking Financial Company (NBFC) | 0.40 | 0.01 |
| HDFC ASSET MANAGEMENT COMPANY | Finance - Mutual Funds | 0.39 | 0.00 |
| KAYNES TECHNOLOGY INDIA LTD | Electronics - Equipment/Components | 0.37 | 0.00 |
| ORACLE FINANCIAL SERVICES SOFT | IT Consulting & Software | 0.34 | 0.00 |
| HINDUSTAN ZINC LTD. | Zinc/Zinc Alloys Products | 0.28 | 0.00 |
| INDUS TOWERS LIMITED | Telecom Equipment | 0.21 | 0.00 |
| ADANI GREEN ENERGY LTD | Power - Generation/Distribution | 0.12 | 0.00 |
| FORTIS HEALTHCARE LTD. | Hospitals & Medical Services | 0.12 | 0.00 |
| CYIENT LTD | IT Consulting & Software | 0.11 | 0.00 |
| Equity |
| NESTLE INDIA LTD. | Food Processing & Packaging | 0.06 | 0.00 |
| HDFC BANK - 04/12/2025 | | 121.81 | 1.55 |
| UNION BANK - 29/01/2026 | | 96.52 | 1.23 |
| CANRA BANK - 24/02/26 | | 96.12 | 1.22 |
| HDFC BANK - 25/02/2026 | | 96.09 | 1.22 |
| NABARD - 10/03/2026 | | 95.88 | 1.22 |
| HDFC BANK - 04/11/2025 | | 48.96 | 0.62 |
| AXIS BANK 04/02/2026 | | 48.21 | 0.61 |
| S I D B I - 27/02/26 | | 48.02 | 0.61 |
| EXIM BANK - 04/03/2026 | | 48.00 | 0.61 |
| Certificate of Deposits |
| S I D B I - 06/03/2026 | | 47.96 | 0.61 |
| ICICI SECURITIES LTD. | Finance & Investments | 95.78 | 1.22 |
| Commercial Paper |
| ADITYA BIRLA CAPITAL LTD | Finance & Investments | 48.08 | 0.61 |
| Current Assets |
| NET CURRENT ASSETS | | 58.72 | 0.75 |
| UTI-MONEY MARKET FUND | | 1168.18 | 14.86 |
| Mutual Fund Units |
| UTI - FLOATER FUND | | 200.41 | 2.55 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | | 1.54 | 0.02 |
| Total | 7863.14 | 99.99 |