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UTI Banking & PSU Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Corporate DebtNCD AXIS BANK LTD.7.030155055.1992
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA6.4351500050.5278
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA6.4310500050.4950
Corporate DebtNCD POWER FINANCE CORPORATION LTD.5.155640040.4811
Corporate DebtNCD REC LTD4.5239350035.5210
Corporate DebtNCD HDFC BANK LTD.4.471735035.1111
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED3.867830030.3697
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT3.8491300030.2222
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT3.269825025.6739
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED3.2164250025.2545
Corporate DebtNCD NATIONAL HOUSING BANK3.2105250025.2086
Corporate DebtNCD POWER FINANCE CORPORATION LTD.3.210125025.2049
Corporate DebtNCD ADITYA BIRLA HOUSING FINANCE LTD3.2023250025.1442
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA3.198225025.1116
Corporate DebtNCD INDIAN OIL CORPORATION LTD.3.144225024.6881
Corporate DebtNCD ICICI BANK LTD3.098325024.3272
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT1.9287150015.1436
Corporate DebtNCD REC LTD1.927815015.1371
Corporate DebtNCD NHPC LTD.1.915175015.0374
Corporate DebtNCD ICICI BANK LTD1.909715014.9943
Corporate DebtNCD POWER FINANCE CORPORATION LTD.1.2915100010.1409
Corporate DebtNCD NATIONAL HOUSING BANK1.2848100010.0877
Corporate DebtNCD NHPC LTD.1.284250010.0830
Total 78.8559 619.1641
Government Securities7.38% GSEC 20/06/202711.684490000000091.7438
Government Securities07.37% GSEC MAT -23/10/20281.966015000000015.4366
Government Securities7.17% GSEC 08/01/20281.297210000000010.1852
Government Securities7.06% GS MAT - 10/04/20281.295010000000010.1680
Government SecuritiesGS - C STRIP MAT- 15/12/20270.7488700000005.8794
Government Securities7.85% TN SDL MAT - 15/03/20270.6496500000005.1006
Total 17.6409 138.5136
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS3.1692 24.8838
Total 3.1692 24.8838
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.003800.0300
Total 0.0038 0.0300
Alternative Investment FundCORPORATE DEBT MARKET DEVT FUND - A2 UNITS0.330223502.5930
Total 0.3302 2.5930
 
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