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AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund 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 - 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 - Monthly 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 - 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  Scheme : Scheme is not available   UTI Banking & PSU Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Corporate Debt NCD REC LTD 6.3463 6000 60.1242 Corporate Debt NCD AXIS BANK LTD. 5.7801 550 54.7600 Corporate Debt NCD ICICI BANK LTD 5.5364 550 52.4505 Corporate Debt NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 5.2785 5000 50.0073 Corporate Debt NCD EXPORT IMPORT BANK OF INDIA 5.2602 5000 49.8340 Corporate Debt NCD POWER FINANCE CORPORATION LTD. 4.2291 400 40.0661 Corporate Debt NCD HDFC BANK LTD. 4.2209 400 39.9878 Corporate Debt NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 3.1868 300 30.1910 Corporate Debt NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3.1500 3000 29.8427 Corporate Debt NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2.6922 250 25.5050 Corporate Debt NCD EXPORT IMPORT BANK OF INDIA 2.6377 250 24.9895 Corporate Debt NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2.6353 250 24.9663 Corporate Debt NCD POWER FINANCE CORPORATION LTD. 2.6308 250 24.9241 Corporate Debt NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.6280 2500 24.8975 Corporate Debt NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2.6268 2500 24.8859 Corporate Debt NCD INDIAN OIL CORPORATION LTD. 2.5556 250 24.2113 Corporate Debt NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.5832 1500 14.9989 Corporate Debt NCD NATIONAL HOUSING BANK 1.5778 150 14.9480 Corporate Debt NCD REC LTD 1.5752 150 14.9231 Corporate Debt NCD ICICI BANK LTD 1.5693 150 14.8670 Corporate Debt NCD NHPC LTD. 1.5582 750 14.7618 Corporate Debt NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.5009 150 14.2191 Corporate Debt NCD POWER FINANCE CORPORATION LTD. 1.0589 1000 10.0314 Corporate Debt NCD REC LTD 1.0560 1000 10.0041 Corporate Debt NCD NHPC LTD. 1.0472 500 9.9211 Corporate Debt NCD POWER FINANCE CORPORATION LTD. 0.5235 50 4.9594 Corporate Debt NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.5232 500 4.9570 Corporate Debt NCD ICICI BANK LTD 0.5054 50 4.7880 Total   75.4733   715.0221 Government Securities 7.38% GSEC 20/06/2027 12.7317 1200000000 120.6182 Government Securities 07.37% GSEC MAT -23/10/2028 2.6559 250000000 25.1616 Government Securities 7.06% GS MAT - 10/04/2028 2.1014 200000000 19.9080 Government Securities 7.17% GSEC 08/01/2028 1.0543 100000000 9.9880 Government Securities GS - C STRIP MAT- 15/12/2027 0.5710 70000000 5.4099 Government Securities 7.85% TN SDL MAT - 15/03/2027 0.5336 50000000 5.0555 Total   19.6479   186.1412 Cash & Cash Equivalents and Net Assets NET CURRENT ASSETS 4.6117   43.6908 Cash & Cash Equivalents and Net Assets CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.0137 0 0.1300 Total   4.6255   43.8208 Alternative Investment Fund CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.2533 2350 2.3999 Total   0.2533   2.3999