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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   UTI ELSS Tax Saver Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities EQ - HDFC BANK LIMITED 8.1572 3725000 277.3449 Domestic Equities EQ - ICICI BANK LTD 6.4668 1750000 219.8700 Domestic Equities EQ - BHARTI AIRTEL LTD. 4.3035 800000 146.3200 Domestic Equities EQ - KOTAK MAHINDRA BANK LTD. 3.9550 3500000 134.4700 Domestic Equities EQ - AXIS BANK LTD. 3.8787 1025000 131.8765 Domestic Equities EQ - RELIANCE INDUSTRIES LTD. 2.8173 725000 95.7870 Domestic Equities EQ - INFOSYS LTD. 2.7315 800000 92.8720 Domestic Equities EQ - BAJAJ FINANCE LTD. 2.6713 1000000 90.8250 Domestic Equities EQ - TATA STEEL LTD. 2.3861 3900000 81.1278 Domestic Equities EQ - STATE BANK OF INDIA 2.2692 800000 77.1520 Domestic Equities EQ - MAHINDRA & MAHINDRA LTD. 2.2394 250000 76.1400 Domestic Equities EQ - MARUTI SUZUKI INDIA LTD. 1.9643 50876 66.7849 Domestic Equities EQ - TECH MAHINDRA LTD. 1.9640 450000 66.7755 Domestic Equities EQ - PHOENIX MILLS LTD 1.8650 358000 63.4090 Domestic Equities EQ - CROMPTON GREAVES CONSUMER ELEC 1.8192 2200000 61.8530 Domestic Equities EQ - COFORGE LTD 1.7773 425000 60.4265 Domestic Equities EQ - AJANTA PHARMA LTD. 1.7472 202819 59.4037 Domestic Equities EQ - ASTER DM HEALTHCARE LTD 1.6602 775000 56.4471 Domestic Equities EQ - TUBE INVESTMENTS OF INDIA LTD 1.6169 175000 54.9745 Domestic Equities EQ - JUBILANT FOODWORKS LTD. 1.5088 1200000 51.3000 Domestic Equities EQ - MPHASIS LTD 1.5031 225000 51.1065 Domestic Equities EQ - ICICI LOMBARD GENERAL INSURANC 1.5023 285000 51.0777 Domestic Equities EQ - EICHER MOTORS LTD 1.4776 70000 50.2390 Domestic Equities EQ - POLYCAB INDIA LTD 1.4774 53000 50.2308 Domestic Equities EQ - INFO-EDGE (INDIA) LTD. 1.4632 500000 49.7500 Domestic Equities EQ - CHOLAMANDALAM INVESTMENT & FIN 1.3568 300000 46.1310 Domestic Equities EQ - MAHANAGAR GAS LTD. 1.3156 408504 44.7312 Domestic Equities EQ - VARUN BEVERAGES LTD 1.3045 840000 44.3520 Domestic Equities EQ - SUN PHARMACEUTICALS INDUSTRIES 1.2700 240000 43.1808 Domestic Equities EQ - BHARAT ELECTRONICS LTD. 1.2685 1050000 43.1288 Domestic Equities EQ - HINDUSTAN AERONAUTICS LTD 1.2658 100000 43.0380 Domestic Equities EQ - BRIGADE ENTERPRISES LTD. 1.2316 641920 41.8757 Domestic Equities EQ - TATA CONSUMER PRODUCTS LTD 1.2149 350544 41.3081 Domestic Equities EQ - COAL INDIA LTD. 1.2121 900000 41.2110 Domestic Equities EQ - ENDURANCE TECHNOLOGIES LTD 1.2012 150000 40.8390 Domestic Equities EQ - POWER GRID CORPORATION OF INDI 1.1323 1325000 38.4979 Domestic Equities EQ - SAMVARDHANA MOTHERSON INTL LTD 1.1145 2600000 37.8924 Domestic Equities EQ - ETERNAL LIMITED 1.1055 1500000 37.5870 Domestic Equities EQ - HDFC LIFE INSURANCE COMPANY LI 1.0934 625000 37.1750 Domestic Equities EQ - AIA ENGINEERING LTD. 1.0928 82500 37.1547 Domestic Equities EQ - AVENUE SUPERMARTS LTD. 1.0733 90000 36.4905 Domestic Equities EQ - NTPC LTD. 1.0526 925000 35.7883 Domestic Equities EQ - METROPOLIS HEALTHCARE LTD 0.9359 573000 31.8216 Domestic Equities EQ - HAVELLS INDIA LTD. 0.9345 270000 31.7736 Domestic Equities EQ - CERA SANITARYWARE LTD. 0.9312 56898 31.6609 Domestic Equities EQ - GODREJ CONSUMER PRODUCTS LTD 0.9082 300000 30.8790 Domestic Equities EQ - FEDERAL BANK LTD. 0.8922 1049882 30.3363 Domestic Equities EQ - KAJARIA CERAMICS LTD. 0.8675 275000 29.4965 Domestic Equities EQ - BANK OF BARODA 0.8109 1026771 27.5688 Domestic Equities EQ - SWIGGY LTD 0.7585 1000000 25.7900 Domestic Equities EQ - EMAMI LTD. 0.7284 620564 24.7667 Domestic Equities EQ - P I INDUSTRIES LTD 0.7100 86987 24.1389 Domestic Equities EQ - BHARAT PETROLEUM CORPN LTD. 0.7014 800000 23.8480 Domestic Equities EQ - JK PAPER LTD. 0.6789 625287 23.0825 Domestic Equities EQ - INDIAMART INTERMESH LTD 0.6730 113517 22.8816 Domestic Equities EQ - DALMIA BHARAT LTD 0.6427 125000 21.8525 Domestic Equities EQ - FRACTAL ANALYTICS LTD 0.6359 215686 21.6204 Domestic Equities EQ - UNITED FOODBRANDS LTD 0.5144 354644 17.4910 Domestic Equities EQ - PNC INFRATECH LTD 0.4731 785449 16.0860 Total   98.3251   3343.0391 Cash & Cash Equivalents and Net Assets NET CURRENT ASSETS 1.6717   56.8375 Cash & Cash Equivalents and Net Assets CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.0032 0 0.1100 Total   1.6749   56.9475