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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
UTI-Money Market Fund - Regular (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 30,06,593 13.91
Reliance Industries Ltd Petroleum Products Equity 26,09,000 5.03
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.92
ICICI Bank Ltd Banks Equity 20,21,600 4.12
HDFC Bank Debt Others Certificate of Deposits A1+ 2,00,00,00,000 2.90
Punjab National Bank Banks Equity 1,76,96,000 2.57
HDFC Bank Ltd Banks Equity 8,82,200 2.44
Bank of Baroda Banks Equity 66,42,675 2.30
UltraTech Cement Ltd Cement & Cement Products Equity 98,300 1.71
Infosys Ltd IT - Software Equity 6,61,600 1.57
Bajaj Fin.Sec Debt Others Commercial Paper A1+ 1,00,00,00,000 1.49
Axis Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 1.45
S I D B I Debt Others Certificate of Deposits A1+ 1,00,00,00,000 1.45
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,00,00,00,000 1.43
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 1.42
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 1.42
Canara Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 1.42
N A B A R D Debt Others Certificate of Deposits A1+ 1,00,00,00,000 1.42
E X I M Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 1.42
Vedanta Ltd Diversified Metals Equity 20,10,200 1.41
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