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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
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DSP Investment Managers Private Limited
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FRANKLIN TEMPLETON MUTUAL FUND
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Select a Scheme
UTI-BSE Housing Index Fund - Regular (G)
UTI-BSE Low Volatility Index Fund (G)
UTI-BSE Sensex Index Fund (G)
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
UTI-Nifty 50 Index Fund (G)
UTI-Nifty 50 Index Fund (IDCW)
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
UTI-Nifty India Manufacturing Index Fund-Reg (G)
UTI-Nifty Midcap 150 Index Fund - Regular (G)
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G)
UTI-Nifty Next 50 Index Fund - Regular (G)
UTI-Nifty Private Bank Index Fund - Regular (G)
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
UTI-Nifty200 Momentum 30 Index Fund (G)
UTI-Nifty200 Quality 30 Index Fund - Regular (G)
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
As on 15 Jun 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Maharashtra 2033
Govt. Securities
Govt. Securities
Sovereign
40,00,00,000
12.11
Madhya Pradesh 2033
Govt. Securities
Govt. Securities
Sovereign
30,00,00,000
9.05
Uttar Pradesh 2033
Govt. Securities
Govt. Securities
Sovereign
25,73,50,000
7.81
Rajasthan 2033
Govt. Securities
Govt. Securities
Sovereign
25,00,00,000
7.60
Haryana 2033
Govt. Securities
Govt. Securities
Sovereign
25,00,00,000
7.58
Karnataka 2033
Govt. Securities
Govt. Securities
Sovereign
23,34,50,000
6.98
West Bengal 2032
Govt. Securities
Govt. Securities
Sovereign
19,00,00,000
5.71
Bihar 2032
Govt. Securities
Govt. Securities
Sovereign
15,00,00,000
4.52
Gujarat 2033
Govt. Securities
Govt. Securities
Sovereign
14,48,70,000
4.38
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
3.31
Gujarat 2033
Govt. Securities
Govt. Securities
Sovereign
10,00,00,000
3.02
Madhya Pradesh 2033
Govt. Securities
Govt. Securities
Sovereign
10,00,00,000
3.01
Tamil Nadu 2033
Govt. Securities
Govt. Securities
Sovereign
10,00,00,000
3.00
Gujarat
Govt. Securities
Govt. Securities
Sovereign
10,00,00,000
2.91
Haryana 2033
Govt. Securities
Govt. Securities
Sovereign
8,05,40,000
2.42
Kerala 2032
Govt. Securities
Govt. Securities
Sovereign
6,27,50,000
1.89
Gujarat 2033
Govt. Securities
Govt. Securities
Sovereign
5,25,00,000
1.59
Rajasthan 2033
Govt. Securities
Govt. Securities
Sovereign
5,00,00,000
1.52
Andhra Pradesh 2033
Govt. Securities
Govt. Securities
Sovereign
5,00,00,000
1.51
Haryana 2033
Govt. Securities
Govt. Securities
Sovereign
5,00,00,000
1.51
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