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Detailed Portfolio
UTI ULIP(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - ICICI BANK LTD2.69721024050148.0571
Domestic EquitiesEQ - HDFC BANK LIMITED2.6326722000144.5083
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.46531445000135.3243
Domestic EquitiesEQ - ETERNAL LIMITED1.91943988591105.3586
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.1.562739650085.7828
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.1.554157320585.3101
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.1.546119410284.8672
Domestic EquitiesEQ - LTIMindtree Limited1.502415510982.4715
Domestic EquitiesEQ - COFORGE LTD1.454641490579.8485
Domestic EquitiesEQ - TRENT LIMITED1.355011962574.3768
Domestic EquitiesEQ - INFOSYS LTD.1.265843379069.4845
Domestic EquitiesEQ - DIXON TECHNOLOGIES (INDIA) LTD1.20514415066.1499
Domestic EquitiesEQ - TITAN COMPANY LTD.1.154517173663.3740
Domestic EquitiesEQ - PERSISTENT SYSTEMS LTD.1.146110413362.9120
Domestic EquitiesEQ - BHARTI AIRTEL LTD.1.108530279160.8489
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.04484625257.3525
Domestic EquitiesEQ - ASTRAL LTD.0.766727931342.0869
Domestic EquitiesEQ - EICHER MOTORS LTD0.63346146734.7688
Domestic EquitiesEQ - DR LAL PATHLABS LTD.0.605611887433.2407
Domestic EquitiesEQ - POLYCAB INDIA LTD0.56174707030.8356
Domestic EquitiesEQ - AJANTA PHARMA LTD.0.542711572429.7885
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD0.536136000029.4300
Domestic EquitiesEQ - P I INDUSTRIES LTD0.53207114529.2029
Domestic EquitiesEQ - POLY MEDICURE LTD0.520412847128.5668
Domestic EquitiesEQ - NESTLE INDIA LTD.0.513511433028.1858
Domestic EquitiesEQ - BERGER PAINTS INDIA LTD.0.496045940027.2263
Domestic EquitiesEQ - SCHAEFFLER INDIA LTD0.47596454926.1249
Domestic EquitiesEQ - SHREE CEMENT LTD.0.4733837325.9814
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.471511054225.8790
Domestic EquitiesEQ - HAVELLS INDIA LTD.0.468716587625.7290
Domestic EquitiesEQ - MARICO LTD0.457934795425.1345
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.0.44153558624.2323
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.0.43977081024.1335
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.0.42647662323.4037
Domestic EquitiesEQ - MOTHERSON SUMI WIRING INDIA LT0.4244390086823.2960
Domestic EquitiesEQ - AAVAS FINANCIERS LTD.0.408610719822.4312
Domestic EquitiesEQ - JUBILANT FOODWORKS LTD.0.404431629022.1972
Domestic EquitiesEQ - ERIS LIFESCIENCES LTD0.394812870621.6715
Domestic EquitiesEQ - PAGE INDUSTRIES0.3871430021.2463
Domestic EquitiesEQ - INDIAMART INTERMESH LTD0.37627949020.6515
Domestic EquitiesEQ - IPCA LABORATORIES LTD.0.346013665118.9918
Domestic EquitiesEQ - GRINDWELL NORTON LTD.0.315910028417.3411
Domestic EquitiesEQ - COHANCE LIFESCIENCES LIMITED0.294216686916.1513
Domestic EquitiesEQ - 3M INDIA LTD.0.2920562516.0313
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.0.249921470313.7174
Domestic EquitiesEQ - GLAND PHARMA LTD.0.21026294011.5407
Domestic EquitiesEQ - ROSSARI BIOTECH LTD0.18061435979.9161
Domestic EquitiesEQ - SHEELA FOAM LTD.0.17291306069.4905
Domestic EquitiesEQ - MODERN DENIM LTD.0.00004250000.0000
Domestic EquitiesEQ - DHAR CEMENT LTD.0.00001000000.0000
Domestic EquitiesEQ - MAHENDRA PETROCHEMICALS LTD.0.00003989000.0000
Domestic EquitiesEQ - SERENE INDUSTRIES LIMITED.0.00006000000.0000
Domestic EquitiesEQ - OMEGA LABORATORIES LTD.0.00001000000.0000
Domestic EquitiesEQ - ORIQUA LIMITED0.00002000000.0000
Domestic EquitiesEQ - THE DHAR TEXTILE MILLS LTD.0.00003409910.0000
Domestic EquitiesEQ - INFRASTRUCTURE LEASING & FIN.S0.000010511110.0000
Domestic EquitiesEQ - ARUNA MILLS COMPANY LTD.0.00006850.0000
Domestic EquitiesEQ - EASTERN MEDIKIT LTD.0.00003200000.0000
Domestic EquitiesEQ - EURO COTSPIN LTD.0.00009225000.0000
Domestic EquitiesEQ - JAIPUR SYNTEX LTD.0.00001000000.0000
Domestic EquitiesEQ - MARWAR HOTELS LTD.0.000042885000.0000
Domestic EquitiesEQ - RAIPUR MANUFACTURING CO.LTD.0.000019000.0000
Domestic EquitiesEQ - POYSHA INDUSTRIAL CO. LTD.0.0000370.0000
Total 39.4345 2164.6515
Corporate DebtNCD HDFC BANK LTD.2.289412000125.6687
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED1.897510000104.1604
Corporate DebtNCD POWER FINANCE CORPORATION LTD.1.4172750077.7933
Corporate DebtNCD POWER FINANCE CORPORATION LTD.1.3982750076.7492
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.3903750076.3174
Corporate DebtNCD BAJAJ FINANCE LTD.1.0044550055.1318
Corporate DebtNCD REC LTD0.9449500051.8674
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.9221500050.6183
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.9218500050.5980
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.4679250025.6827
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.4676250025.6698
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.4666250025.6146
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA0.4625250025.3879
Corporate DebtNCD AXIS FINANCE LTD0.4565250025.0606
Corporate DebtNCD REC LTD0.453625024.8976
Corporate DebtNCD PIRAMAL FINANCE LIMITED0.410329450022.5217
Corporate DebtNCD MANKIND PHARMA LTD0.3708200020.3521
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.09175005.0334
Corporate DebtNCD STATE BANK OF INDIA BASEL3AT10.0911504.9987
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.0597323.2778
Corporate DebtNCD REC LTD0.0472252.5900
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.0366202.0098
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.0366202.0076
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.01831001.0070
Corporate DebtNCD YES BANK LTD. BASEL3AT10.00007500.0000
Corporate DebtNCD YES BANK LTD. BASEL3AT10.000010000.0000
Total 16.1228 885.0158
Government Securities07.18% GSEC MAT -24/07/203710.33125425000000567.1035
Government Securities7.41% GS MAT - 19/12/20364.79032465000000262.9521
Government Securities7.23% GSEC MAT- 15/04/20394.49122350000000246.5345
Government Securities6.92% G SEC MAT- 18/11/393.91262100000000214.7697
Government Securities07.32% GSEC MAT -13/11/20303.83902000000000210.7336
Government Securities6.33% GSEC MAT - 05/05/20352.73501500000000150.1319
Government Securities7.10% GSEC - MAT - 08/04/20342.47581300000000135.9051
Government Securities7.34% GSEC MAT- 22/04/20641.688890000000092.7034
Government Securities6.91% MH SDL MAT - 15/09/20331.383175000000075.9242
Government Securities6.79% GOVT BONDS - 07/10/20340.936650000000051.4097
Government Securities6.82% ANDHRA SGS MAT -04/06/20360.907150000000049.7940
Government Securities6.98% MAHARASHTRA SGS MAT -25/06/20370.642635000000035.2728
Government Securities7.35%TN SGS MAT - 03/07/20340.624932951000034.3026
Government Securities7.32% CHHATTISGARH SDL 05/03/20370.470225000000025.8090
Government Securities7.08% A P SGL MAT - 26/03/20370.461125000000025.3099
Government Securities7.04% MAHARASHTRA SGS MAT -25/06/20400.454325000000024.9362
Government Securities7.19% MAHARASHTRA SDL-27/02/20400.013170900000.7167
Government Securities07.30% GSEC MAT -19/06/20530.00031600000.0165
Total 40.1572 2204.3254
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS2.7056 148.5151
Total 2.7056 148.5151
PTC & Securitized Debt08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A30.66473836.4847
PTC & Securitized Debt08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A20.39382421.6141
PTC & Securitized Debt08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A10.1323137.2631
Total 1.1907 65.3619
Domestic Mutual Funds UnitsMF UNITS Nifty 10 yr Benchmark G-Sec ETF0.107422700005.8929
Domestic Mutual Funds UnitsMF UNITS Nifty 5 yr Benchmark G-Sec ETF0.10419100005.7166
Domestic Mutual Funds UnitsMF UNITS UTI Nifty Bank ETF ETF0.04524205902.4785
Total 0.2566 14.0880
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.079804.3800
Total 0.0798 4.3800
REITs & InvITsINVIT - ROADSTAR INFRA INVESTMENT TRUST0.05284000002.8964
Total 0.0528 2.8964
 

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