| UTI Gold Exchange Traded Fund | Unspecified | Mutual Fund | 13.63% |
| ICICI Bank Ltd | Financial | Equity | 3.23% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.14% |
| HDFC Bank Ltd | Financial | Equity | 2.94% |
| ITC Ltd | Consumer Staples | Equity | 2.57% |
| Nestle India Ltd | Consumer Staples | Equity | 2.56% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.36% |
| Net Current Assets | Unspecified | Net Current Assets | 2.12% |
| Bharat Electronics Ltd | Industrials | Equity | 1.83% |
| UTI Silver ETF- Growth | Unspecified | Mutual Fund | 1.70% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.69% |
| Infosys Ltd | Technology | Equity | 1.61% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.57% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.56% |
| Asian Paints Ltd | Materials | Equity | 1.55% |
| State Bank of India | Financial | Equity | 1.55% |
| Cummins India Ltd | Industrials | Equity | 1.55% |
| HCL Technologies Ltd | Technology | Equity | 1.48% |
| Coal India Ltd | Materials | Equity | 1.45% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.39% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 1.36% |
| IRB InvIT Fund EQ | Industrials | Infrastructure Investment Trust | 1.22% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.22% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.15% |
| DIXON TECHNOLOGIES (INDIA) LTD-27-Oct-2026 | Consumer Discretionary | Futures | 1.11% |
| Laurus Labs Ltd | Healthcare | Equity | 1.04% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 1.04% |
| Marico Ltd | Consumer Staples | Equity | 1.01% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.96% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.93% |
| The Federal Bank Ltd | Financial | Equity | 0.92% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.92% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.90% |
| Bharti Airtel Ltd | Technology | Equity | 0.88% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.88% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.84% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.83% |
| Axis Bank Ltd | Financial | Equity | 0.83% |
| UTI Floating Interest Rates Fund Direct-Growth | Unspecified | Mutual Fund | 0.82% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.80% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.78% |
| Hindustan Zinc Ltd | Materials | Equity | 0.78% |
| Pidilite Industries Ltd | Materials | Equity | 0.76% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 0.75% |
| EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LAC | Financial | Bonds | 0.74% |
| GE T&D India Ltd | Industrials | Equity | 0.72% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.70% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.68% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.68% |
| Persistent Systems Ltd | Technology | Equity | 0.67% |
| Indus Towers Ltd | Technology | Equity | 0.64% |
| Solar Industries India Ltd | Materials | Equity | 0.64% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.62% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.60% |
| Ashok Leyland Ltd | Industrials | Equity | 0.58% |
| Suzlon Energy Ltd | Industrials | Equity | 0.55% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.51% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.47% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.45% |
| BSE Ltd | Financial | Equity | 0.45% |
| Max Financial Services Ltd | Financial | Equity | 0.45% |
| Ultratech Cement Ltd | Materials | Equity | 0.44% |
| Polycab India Ltd | Industrials | Equity | 0.41% |
| Indian Bank | Financial | Equity | 0.40% |
| Navin Fluorine International Ltd | Materials | Equity | 0.39% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.38% |
| 8.2% Tata Capital Housing Finance Limited (25/09/2029) | Financial | Debenture | 0.38% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 0.38% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 0.38% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.37% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC | Financial | Bonds | 0.37% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC | Financial | Bonds/NCDs | 0.37% |
| KOTAK MAHINDRA PRIME LIMITED 7.88 NCD 19OT29 FVRS1LAC | Financial | Non Convertible Debenture | 0.37% |
| BAJAJ FINANCE LIMITED 8% NCD 12MY31 FVRS1LAC | Financial | Bonds | 0.37% |
| BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 12MY31 FVRS1LAC | Financial | Non Convertible Debenture | 0.37% |
| HDFC BANK LIMITED SR 2 7.65 BD 20MR34 FVRS1LAC | Financial | Debenture | 0.37% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.37% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC | Financial | Debenture | 0.37% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.37% |
| BAJAJ FINANCE LIMITED NCD 7.38 28JU30 FVRS1LAC | Financial | Debenture | 0.37% |
| POWER FINANCE CORPORATION LIMITED SR 245A 7.24 BD 15JN35 FVRS1LAC | Financial | Bonds | 0.36% |
| LTIMindtree Ltd | Technology | Equity | 0.36% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.36% |
| STATE DEVELOPMENT LOAN 36215 BH 16JL35 6.90 FV RS 100 | Unspecified | State Development Loan | 0.35% |
| Delhivery Ltd | Industrials | Equity | 0.35% |
| REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC | Financial | Bonds | 0.35% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.33% |
| Life Insurance Corporation of India | Financial | Equity | 0.33% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.31% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 0.31% |
| Vedanta Ltd | Materials | Equity | 0.31% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.30% |
| 7.08% ANDHRA PRADESH SDL 26-MAR-37 | Financial | State Development Loan | 0.28% |
| Ami Organics Ltd | Healthcare | Equity | 0.28% |
| MTAR Technologies Ltd | Industrials | Equity | 0.26% |
| Muthoot Finance Ltd | Financial | Equity | 0.26% |
| Bajaj Finserv Ltd | Financial | Equity | 0.24% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.23% |
| TD Power Systems Ltd | Industrials | Equity | 0.23% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.23% |
| Computer Age Management Services Ltd | Financial | Equity | 0.22% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.22% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.21% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.20% |
| Tata Elxsi Ltd | Technology | Equity | 0.13% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.11% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 0.11% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.10% |
| Abbott India Ltd | Healthcare | Equity | 0.08% |
| Dabur India Ltd | Consumer Staples | Equity | 0.08% |
| Shree Cement Ltd | Materials | Equity | 0.08% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.08% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 0.07% |
| Emami Ltd | Consumer Staples | Equity | 0.07% |
| MRF Ltd | Consumer Discretionary | Equity | 0.06% |
| KPIT Technologies Ltd | Technology | Equity | 0.06% |
| Triveni Turbine Ltd | Industrials | Equity | 0.05% |
| eClerx Services Ltd | Technology | Equity | 0.04% |
| UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | Unspecified | Mutual Fund | 0.04% |
| UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | Unspecified | Mutual Fund | 0.04% |
| KPIT TECHNOLOGIES LTD-27-Oct-2026 | Technology | Futures | 0.04% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.04% |
| Vedanta Power Ltd | Industrials | Equity | 0.04% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.04% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.04% |
| UTI Nifty 500 ETF-Growth | Unspecified | Mutual Fund | 0.03% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.03% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.01% |
| Clearing Corporation of India CP | Unspecified | Commercial Paper | 0.01% |
| STATE DEVELOPMENT LOAN 37211 WB 11MR44 7.72 FV RS 100 | Unspecified | State Development Loan | 0.01% |
| Relaxo Footwears Ltd | Consumer Discretionary | Equity | 0.00% |