Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
UTI-Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	7,30,12,656	13.80
ICICI Bank Ltd	Banks	Equity		16,16,413	2.93
Kotak Mahindra Bank Ltd	Banks	Equity		49,93,006	2.77
ITC Ltd	Diversified FMCG	Equity		65,03,210	2.70
HDFC Bank Ltd	Banks	Equity		24,97,446	2.69
Nestle India Ltd	Food Products	Equity		12,99,989	2.67
Tata Consultancy Services Ltd	IT - Software	Equity		7,66,007	2.50
Infosys Ltd	IT - Software	Equity		11,21,776	1.88
Bharat Electronics Ltd	Aerospace & Defense	Equity		31,18,720	1.85
Cummins India Ltd	Industrial Products	Equity		2,08,758	1.77
Asian Paints Ltd	Consumer Durables	Equity		4,31,396	1.66
Britannia Industries Ltd	Food Products	Equity		2,15,079	1.62
State Bank of India	Banks	Equity		10,94,507	1.52
Coal India Ltd	Consumable Fuels	Equity		22,82,681	1.51
Interglobe Aviation Ltd	Transport Services	Equity		2,25,484	1.43
Bharti Airtel Ltd	Telecom - Services	Equity		5,38,087	1.42
Indian Bank	Debt Others	Certificate of Deposits	A1+	1,00,00,00,000	1.39
HDFC Bank	Debt Others	Certificate of Deposits	A1+	1,00,00,00,000	1.36
Titan Company Ltd	Consumer Durables	Equity		2,25,750	1.33
HCL Technologies Ltd	IT - Software	Equity		7,74,817	1.33

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