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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
UTI-Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 42,01,929 13.07
Net CA & Others Debt Others Net CA & Others Net CA & O 0 6.41
UTI-Liquid - Cash Plan - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 14,76,857 6.35
HDFC Bank Ltd Banks Equity 80,83,350 5.63
ICICI Bank Ltd Banks Equity 31,43,700 3.61
Reliance Industries Ltd Petroleum Products Equity 22,34,000 2.86
Kotak Mahindra Bank Ltd Banks Equity 83,20,000 2.80
State Bank of India Banks Equity 27,32,250 2.55
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,75,00,00,000 2.47
UTI-Floater Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 14,35,125 2.23
Bharti Airtel Ltd Telecom - Services Equity 10,72,075 1.82
ITC Ltd Diversified FMCG Equity 65,53,600 1.80
Canara Bank Debt Others Certificate of Deposits A1+ 2,00,00,00,000 1.80
S I D B I Debt Others Certificate of Deposits A1+ 2,00,00,00,000 1.79
Eternal Ltd Retailing Equity 71,68,300 1.56
JSW Steel Ltd Ferrous Metals Equity 13,95,225 1.49
Steel Authority of India Ltd Ferrous Metals Equity 89,72,300 1.29
Jio Financial Services Ltd Finance Equity 51,91,150 1.11
NMDC Ltd Minerals & Mining Equity 1,34,52,750 0.98
DLF Ltd Realty Equity 20,21,250 0.97
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