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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. 50,38,839 15.10
ICICI Bank Ltd Banks Equity 46,45,900 5.31
HDFC Bank Ltd Banks Equity 72,60,650 4.92
Reliance Industries Ltd Petroleum Products Equity 25,22,500 3.03
Steel Authority of India Ltd Ferrous Metals Equity 1,42,73,900 2.65
Bharti Airtel Ltd Telecom - Services Equity 15,57,050 2.59
State Bank of India Banks Equity 29,14,500 2.56
Kotak Mahindra Bank Ltd Banks Equity 69,02,000 2.41
Eternal Ltd Retailing Equity 98,86,725 2.25
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,50,00,00,000 2.17
Canara Bank Debt Others Certificate of Deposits A1+ 2,50,00,00,000 2.16
UTI-Floater Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 14,35,125 2.15
ITC Ltd Diversified FMCG Equity 68,57,050 1.79
JSW Steel Ltd Ferrous Metals Equity 15,05,250 1.75
S I D B I Debt Others Certificate of Deposits A1+ 2,00,00,00,000 1.72
UTI-Liquid - Cash Plan - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 4,07,518 1.69
Yes Bank Ltd Banks Equity 7,26,80,700 1.53
NMDC Ltd Minerals & Mining Equity 1,85,76,000 1.49
Vodafone Idea Ltd Telecom - Services Equity 11,54,32,125 1.47
Bharat Heavy Electricals Ltd Electrical Equipment Equity 38,64,000 1.47
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