| MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF |
ETF Units |
-- |
11.09 |
| MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF |
ETF Units |
-- |
11.09 |
| MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF |
ETF Units |
-- |
11.09 |
| 07.32% GSEC MAT -13/11/2030 |
Govt-Sec |
-- |
6.31 |
| 07.32% GSEC MAT -13/11/2030 |
Govt-Sec |
-- |
6.31 |
| 07.32% GSEC MAT -13/11/2030 |
Govt-Sec |
-- |
6.31 |
| Cash/Bank/Net Current Assets/(Liabilities) |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
4.98 |
| Cash/Bank/Net Current Assets/(Liabilities) |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
4.98 |
| Cash/Bank/Net Current Assets/(Liabilities) |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
4.98 |
| 7.10% GSEC - MAT - 08/04/2034 |
Govt-Sec |
-- |
4 |
| 7.10% GSEC - MAT - 08/04/2034 |
Govt-Sec |
-- |
4 |
| 7.10% GSEC - MAT - 08/04/2034 |
Govt-Sec |
-- |
4 |
| ICICI Bank Ltd |
Banks |
-- |
2.74 |
| ICICI Bank Ltd |
Banks |
-- |
2.74 |
| ICICI Bank Ltd |
Banks |
-- |
2.74 |
| Axis Bank Ltd |
Banks |
-- |
2.72 |
| Axis Bank Ltd |
Banks |
-- |
2.72 |
| Axis Bank Ltd |
Banks |
-- |
2.72 |
| HDFC Bank Ltd |
Banks |
-- |
2.57 |
| HDFC Bank Ltd |
Banks |
-- |
2.57 |
| HDFC Bank Ltd |
Banks |
-- |
2.57 |
| Larsen & Toubro Ltd |
Construction |
-- |
2.51 |
| Larsen & Toubro Ltd |
Construction |
-- |
2.51 |
| Larsen & Toubro Ltd |
Construction |
-- |
2.51 |
| Bharti Airtel Ltd |
Telecom |
-- |
2.37 |
| Bharti Airtel Ltd |
Telecom |
-- |
2.37 |
| Bharti Airtel Ltd |
Telecom |
-- |
2.37 |
| 07.18% GSEC MAT -24/07/2037 |
Govt-Sec |
-- |
2.27 |
| 07.18% GSEC MAT -24/07/2037 |
Govt-Sec |
-- |
2.27 |
| 07.18% GSEC MAT -24/07/2037 |
Govt-Sec |
-- |
2.27 |
| NTPC Ltd |
Power |
-- |
2.2 |
| NTPC Ltd |
Power |
-- |
2.2 |
| NTPC Ltd |
Power |
-- |
2.2 |
| Reliance Industries Ltd |
Petroleum Products |
-- |
2.06 |
| Reliance Industries Ltd |
Petroleum Products |
-- |
2.06 |
| Reliance Industries Ltd |
Petroleum Products |
-- |
2.06 |
| Trent Ltd [Lakme Ltd] |
Retailing |
-- |
2.06 |
| Trent Ltd [Lakme Ltd] |
Retailing |
-- |
2.06 |
| Trent Ltd [Lakme Ltd] |
Retailing |
-- |
2.06 |
| Sun Pharmaceutical Industries Ltd |
Pharmaceuticals |
-- |
1.91 |
| Sun Pharmaceutical Industries Ltd |
Pharmaceuticals |
-- |
1.91 |
| Sun Pharmaceutical Industries Ltd |
Pharmaceuticals |
-- |
1.91 |
| Zomato Ltd |
Retailing |
-- |
1.9 |
| Zomato Ltd |
Retailing |
-- |
1.9 |
| Zomato Ltd |
Retailing |
-- |
1.9 |
| 7.41% GS MAT - 19/12/2036 |
Govt-Sec |
-- |
1.78 |
| 7.41% GS MAT - 19/12/2036 |
Govt-Sec |
-- |
1.78 |
| 7.41% GS MAT - 19/12/2036 |
Govt-Sec |
-- |
1.78 |
| 7.23% GSEC MAT- 15/04/2039 |
Govt-Sec |
-- |
1.75 |
| 7.23% GSEC MAT- 15/04/2039 |
Govt-Sec |
-- |
1.75 |
| 7.23% GSEC MAT- 15/04/2039 |
Govt-Sec |
-- |
1.75 |
| Tata Motors Ltd |
Automobiles |
-- |
1.73 |
| Tata Motors Ltd |
Automobiles |
-- |
1.73 |
| Tata Motors Ltd |
Automobiles |
-- |
1.73 |
| Coal India Ltd |
Consumer Services |
-- |
1.7 |
| Coal India Ltd |
Consumer Services |
-- |
1.7 |
| Coal India Ltd |
Consumer Services |
-- |
1.7 |
| Tata Consultancy Services Ltd |
Internet and Technology |
-- |
1.41 |
| Tata Consultancy Services Ltd |
Internet and Technology |
-- |
1.41 |
| Tata Consultancy Services Ltd |
Internet and Technology |
-- |
1.41 |
| Hindustan Aeronautics Ltd |
Aerospace & Defence |
-- |
1.31 |
| Hindustan Aeronautics Ltd |
Aerospace & Defence |
-- |
1.31 |
| Hindustan Aeronautics Ltd |
Aerospace & Defence |
-- |
1.31 |
| Bajaj Auto Ltd |
Automobiles |
-- |
1.29 |
| Bajaj Auto Ltd |
Automobiles |
-- |
1.29 |
| Bajaj Auto Ltd |
Automobiles |
-- |
1.29 |
| Oil And Natural Gas Corporation Ltd |
Oil & Gas |
-- |
1.28 |
| Oil And Natural Gas Corporation Ltd |
Oil & Gas |
-- |
1.28 |
| Oil And Natural Gas Corporation Ltd |
Oil & Gas |
-- |
1.28 |
| Suzlon Energy Ltd |
Electric Equipment |
-- |
1.26 |
| Titan Company Ltd |
Consumer Durables |
-- |
1.26 |
| Suzlon Energy Ltd |
Electric Equipment |
-- |
1.26 |
| Suzlon Energy Ltd |
Electric Equipment |
-- |
1.26 |
| Titan Company Ltd |
Consumer Durables |
-- |
1.26 |
| Titan Company Ltd |
Consumer Durables |
-- |
1.26 |
| Lupin Ltd |
Pharmaceuticals |
-- |
1.2 |
| Lupin Ltd |
Pharmaceuticals |
-- |
1.2 |
| Lupin Ltd |
Pharmaceuticals |
-- |
1.2 |
| Maruti Suzuki India Ltd |
Automobiles |
-- |
1.16 |
| Maruti Suzuki India Ltd |
Automobiles |
-- |
1.16 |
| Maruti Suzuki India Ltd |
Automobiles |
-- |
1.16 |
| DLF Ltd |
Real Estate |
-- |
1.11 |
| DLF Ltd |
Real Estate |
-- |
1.11 |
| DLF Ltd |
Real Estate |
-- |
1.11 |
| Bharat Heavy Electricals Ltd |
Electric Equipment |
-- |
1.01 |
| Bharat Heavy Electricals Ltd |
Electric Equipment |
-- |
1.01 |
| Bharat Heavy Electricals Ltd |
Electric Equipment |
-- |
1.01 |
| ITC Ltd |
Diversified FMCG |
-- |
0.98 |
| ITC Ltd |
Diversified FMCG |
-- |
0.98 |
| ITC Ltd |
Diversified FMCG |
-- |
0.98 |
| Vedanta Ltd |
Diversified Metals & Mining |
-- |
0.87 |
| Vedanta Ltd |
Diversified Metals & Mining |
-- |
0.87 |
| Vedanta Ltd |
Diversified Metals & Mining |
-- |
0.87 |
| Zydus Lifesciences Ltd |
Pharmaceuticals |
-- |
0.85 |
| Zydus Lifesciences Ltd |
Pharmaceuticals |
-- |
0.85 |
| Zydus Lifesciences Ltd |
Pharmaceuticals |
-- |
0.85 |
| 6.54% GSEC MAT - 17/01/2032 |
Govt-Sec |
-- |
0.84 |
| 6.54% GSEC MAT - 17/01/2032 |
Govt-Sec |
-- |
0.84 |
| 6.54% GSEC MAT - 17/01/2032 |
Govt-Sec |
-- |
0.84 |
| REC Ltd |
Finance |
-- |
0.82 |
| Birlasoft Ltd |
Internet and Technology |
-- |
0.82 |
| REC Ltd |
Finance |
-- |
0.82 |
| Bharat Electronics Ltd |
Aerospace & Defence |
-- |
0.82 |
| Canara Bank |
Banks |
-- |
0.82 |
| Canara Bank |
Banks |
-- |
0.82 |
| Birlasoft Ltd |
Internet and Technology |
-- |
0.82 |
| Canara Bank |
Banks |
-- |
0.82 |
| REC Ltd |
Finance |
-- |
0.82 |
| Bharat Electronics Ltd |
Aerospace & Defence |
-- |
0.82 |
| Bharat Electronics Ltd |
Aerospace & Defence |
-- |
0.82 |
| Birlasoft Ltd |
Internet and Technology |
-- |
0.82 |
| Interglobe Aviation Ltd |
Transporation |
-- |
0.8 |
| Aurobindo Pharma Ltd |
Pharmaceuticals |
-- |
0.8 |
| Interglobe Aviation Ltd |
Transporation |
-- |
0.8 |
| Aurobindo Pharma Ltd |
Pharmaceuticals |
-- |
0.8 |
| Aurobindo Pharma Ltd |
Pharmaceuticals |
-- |
0.8 |
| Interglobe Aviation Ltd |
Transporation |
-- |
0.8 |
| Varun Beverages Ltd |
Beverages |
-- |
0.8 |
| Varun Beverages Ltd |
Beverages |
-- |
0.8 |
| Varun Beverages Ltd |
Beverages |
-- |
0.8 |
| TVS Motor Company Ltd |
Automobiles |
-- |
0.75 |
| TVS Motor Company Ltd |
Automobiles |
-- |
0.75 |
| TVS Motor Company Ltd |
Automobiles |
-- |
0.75 |
| Gail (India) Ltd |
Gas |
-- |
0.72 |
| Gail (India) Ltd |
Gas |
-- |
0.72 |
| Gail (India) Ltd |
Gas |
-- |
0.72 |
| Mahindra & Mahindra Ltd |
Automobiles |
-- |
0.71 |
| Mahindra & Mahindra Ltd |
Automobiles |
-- |
0.71 |
| Mahindra & Mahindra Ltd |
Automobiles |
-- |
0.71 |
| Indian Oil Corporation Ltd |
Petroleum Products |
-- |
0.69 |
| Colgate-Palmolive (India) Ltd |
Personal Products |
-- |
0.69 |
| Indian Oil Corporation Ltd |
Petroleum Products |
-- |
0.69 |
| Colgate-Palmolive (India) Ltd |
Personal Products |
-- |
0.69 |
| Colgate-Palmolive (India) Ltd |
Personal Products |
-- |
0.69 |
| Indian Oil Corporation Ltd |
Petroleum Products |
-- |
0.69 |
| Ultratech Cement Ltd |
Cement |
-- |
0.68 |
| Ultratech Cement Ltd |
Cement |
-- |
0.68 |
| Ultratech Cement Ltd |
Cement |
-- |
0.68 |
| Oracle Financial Services Software Ltd |
Internet and Technology |
-- |
0.65 |
| Oracle Financial Services Software Ltd |
Internet and Technology |
-- |
0.65 |
| Oracle Financial Services Software Ltd |
Internet and Technology |
-- |
0.65 |
| HDFC Asset Management Company Ltd |
Capital Markets |
-- |
0.63 |
| HDFC Asset Management Company Ltd |
Capital Markets |
-- |
0.63 |
| HDFC Asset Management Company Ltd |
Capital Markets |
-- |
0.63 |
| Persistent Systems Ltd |
Internet and Technology |
-- |
0.59 |
| Persistent Systems Ltd |
Internet and Technology |
-- |
0.59 |
| Persistent Systems Ltd |
Internet and Technology |
-- |
0.59 |
| Torrent Pharmaceuticals Ltd |
Pharmaceuticals |
-- |
0.52 |
| Torrent Pharmaceuticals Ltd |
Pharmaceuticals |
-- |
0.52 |
| Torrent Pharmaceuticals Ltd |
Pharmaceuticals |
-- |
0.52 |
| United Spirits Ltd |
Beverages |
-- |
0.51 |
| ICICI Lombard General Insurance Company Ltd |
Insurance |
-- |
0.51 |
| ICICI Lombard General Insurance Company Ltd |
Insurance |
-- |
0.51 |
| ICICI Lombard General Insurance Company Ltd |
Insurance |
-- |
0.51 |
| United Spirits Ltd |
Beverages |
-- |
0.51 |
| United Spirits Ltd |
Beverages |
-- |
0.51 |
| Bajaj Finserv Ltd |
Finance |
-- |
0.5 |
| Bajaj Finserv Ltd |
Finance |
-- |
0.5 |
| SBI Life Insurance Company Ltd |
Insurance |
-- |
0.5 |
| Bajaj Finserv Ltd |
Finance |
-- |
0.5 |
| SBI Life Insurance Company Ltd |
Insurance |
-- |
0.5 |
| SBI Life Insurance Company Ltd |
Insurance |
-- |
0.5 |
| Bharat Forge Ltd |
Industrial Products |
-- |
0.49 |
| Dixon Technologies (India) Ltd |
Consumer Durables |
-- |
0.49 |
| Bharat Forge Ltd |
Industrial Products |
-- |
0.49 |
| Bharat Forge Ltd |
Industrial Products |
-- |
0.49 |
| Dixon Technologies (India) Ltd |
Consumer Durables |
-- |
0.49 |
| Dixon Technologies (India) Ltd |
Consumer Durables |
-- |
0.49 |
| Hero Motocorp Ltd |
Automobiles |
-- |
0.48 |
| Hero Motocorp Ltd |
Automobiles |
-- |
0.48 |
| Hero Motocorp Ltd |
Automobiles |
-- |
0.48 |
| Nestle India Ltd |
Retail |
-- |
0.46 |
| Nestle India Ltd |
Retail |
-- |
0.46 |
| Nestle India Ltd |
Retail |
-- |
0.46 |
| Sundaram Finance Ltd |
Finance |
-- |
0.45 |
| Britannia Industries Ltd |
Retail |
-- |
0.45 |
| Britannia Industries Ltd |
Retail |
-- |
0.45 |
| Sundaram Finance Ltd |
Finance |
-- |
0.45 |
| Sundaram Finance Ltd |
Finance |
-- |
0.45 |
| Britannia Industries Ltd |
Retail |
-- |
0.45 |
| Cummins India Ltd |
Industrial Products |
-- |
0.44 |
| Cummins India Ltd |
Industrial Products |
-- |
0.44 |
| Cummins India Ltd |
Industrial Products |
-- |
0.44 |
| Blue Star Ltd |
Consumer Durables |
-- |
0.42 |
| Pidilite Industries Ltd |
Chemicals |
-- |
0.42 |
| Blue Star Ltd |
Consumer Durables |
-- |
0.42 |
| Pidilite Industries Ltd |
Chemicals |
-- |
0.42 |
| Blue Star Ltd |
Consumer Durables |
-- |
0.42 |
| Pidilite Industries Ltd |
Chemicals |
-- |
0.42 |
| Exide Industries Ltd |
Automobiles |
-- |
0.41 |
| Prestige Estates Projects Ltd |
Real Estate |
-- |
0.41 |
| Exide Industries Ltd |
Automobiles |
-- |
0.41 |
| Prestige Estates Projects Ltd |
Real Estate |
-- |
0.41 |
| Exide Industries Ltd |
Automobiles |
-- |
0.41 |
| Prestige Estates Projects Ltd |
Real Estate |
-- |
0.41 |
| Godrej Consumer Products Ltd |
Personal Products |
-- |
0.39 |
| Godrej Consumer Products Ltd |
Personal Products |
-- |
0.39 |
| Godrej Consumer Products Ltd |
Personal Products |
-- |
0.39 |
| Abbott India Ltd |
Pharmaceuticals |
-- |
0.36 |
| Abbott India Ltd |
Pharmaceuticals |
-- |
0.36 |
| Abbott India Ltd |
Pharmaceuticals |
-- |
0.36 |
| Shriram Finance Ltd |
Finance |
-- |
0.35 |
| Shriram Finance Ltd |
Finance |
-- |
0.35 |
| Shriram Finance Ltd |
Finance |
-- |
0.35 |
| NCD HDB FINANCIAL SERVICES LTD. |
Finance |
-- |
0.34 |
| NCD HDB FINANCIAL SERVICES LTD. |
Finance |
-- |
0.34 |
| Wipro Ltd |
Internet and Technology |
-- |
0.34 |
| NCD HDB FINANCIAL SERVICES LTD. |
Finance |
-- |
0.34 |
| Wipro Ltd |
Internet and Technology |
-- |
0.34 |
| Wipro Ltd |
Internet and Technology |
-- |
0.34 |
| Petronet Lng Ltd |
Gas |
-- |
0.33 |
| Petronet Lng Ltd |
Gas |
-- |
0.33 |
| Petronet Lng Ltd |
Gas |
-- |
0.33 |
| Torrent Power Ltd |
Power |
-- |
0.3 |
| Torrent Power Ltd |
Power |
-- |
0.3 |
| Torrent Power Ltd |
Power |
-- |
0.3 |
| Infosys Ltd |
Internet and Technology |
-- |
0.29 |
| Havells India Ltd |
Consumer Durables |
-- |
0.29 |
| Infosys Ltd |
Internet and Technology |
-- |
0.29 |
| Infosys Ltd |
Internet and Technology |
-- |
0.29 |
| Havells India Ltd |
Consumer Durables |
-- |
0.29 |
| Havells India Ltd |
Consumer Durables |
-- |
0.29 |
| Solar Industries India Ltd |
Chemicals |
-- |
0.28 |
| Solar Industries India Ltd |
Chemicals |
-- |
0.28 |
| Solar Industries India Ltd |
Chemicals |
-- |
0.28 |
| Bosch Ltd |
Automobiles |
-- |
0.27 |
| Bosch Ltd |
Automobiles |
-- |
0.27 |
| Bosch Ltd |
Automobiles |
-- |
0.27 |
| Tata Elxsi Ltd |
Internet and Technology |
-- |
0.25 |
| Muthoot Finance Ltd |
Finance |
-- |
0.25 |
| Tata Elxsi Ltd |
Internet and Technology |
-- |
0.25 |
| Tata Elxsi Ltd |
Internet and Technology |
-- |
0.25 |
| Muthoot Finance Ltd |
Finance |
-- |
0.25 |
| Muthoot Finance Ltd |
Finance |
-- |
0.25 |
| Bayer Cropscience Ltd |
Fertilizers |
-- |
0.23 |
| Bayer Cropscience Ltd |
Fertilizers |
-- |
0.23 |
| Bayer Cropscience Ltd |
Fertilizers |
-- |
0.23 |
| Bank Of Baroda |
Banks |
-- |
0.23 |
| Bank Of Baroda |
Banks |
-- |
0.23 |
| Bank Of Baroda |
Banks |
-- |
0.23 |
| 364 DAYS T - BILL- 06/02/2025 |
Govt-Sec |
-- |
0.21 |
| 364 DAYS T - BILL- 06/02/2025 |
Govt-Sec |
-- |
0.21 |
| 364 DAYS T - BILL- 06/02/2025 |
Govt-Sec |
-- |
0.21 |
| Procter & Gamble Hygiene & Health Care Ltd |
Personal Products |
-- |
0.19 |
| Procter & Gamble Hygiene & Health Care Ltd |
Personal Products |
-- |
0.19 |
| Cipla Ltd |
Pharmaceuticals |
-- |
0.19 |
| Procter & Gamble Hygiene & Health Care Ltd |
Personal Products |
-- |
0.19 |
| Cipla Ltd |
Pharmaceuticals |
-- |
0.19 |
| Cipla Ltd |
Pharmaceuticals |
-- |
0.19 |
| Glaxosmithkline Pharmaceuticals Ltd |
Pharmaceuticals |
-- |
0.18 |
| Federal Bank Ltd |
Banks |
-- |
0.18 |
| Glaxosmithkline Pharmaceuticals Ltd |
Pharmaceuticals |
-- |
0.18 |
| Glaxosmithkline Pharmaceuticals Ltd |
Pharmaceuticals |
-- |
0.18 |
| Federal Bank Ltd |
Banks |
-- |
0.18 |
| Federal Bank Ltd |
Banks |
-- |
0.18 |
| Bajaj Finance Ltd |
Finance |
-- |
0.17 |
| Bajaj Finance Ltd |
Finance |
-- |
0.17 |
| Bajaj Finance Ltd |
Finance |
-- |
0.17 |
| Dalmia Bharat Ltd |
Cement |
-- |
0.15 |
| Dalmia Bharat Ltd |
Cement |
-- |
0.15 |
| Dalmia Bharat Ltd |
Cement |
-- |
0.15 |
| Nippon Life India Asset Management Ltd |
Capital Markets |
-- |
0.13 |
| Nippon Life India Asset Management Ltd |
Capital Markets |
-- |
0.13 |
| Nippon Life India Asset Management Ltd |
Capital Markets |
-- |
0.13 |
| ABB India Ltd |
Electric Equipment |
-- |
0.12 |
| ABB India Ltd |
Electric Equipment |
-- |
0.12 |
| ABB India Ltd |
Electric Equipment |
-- |
0.12 |
| Siemens Ltd |
Electric Equipment |
-- |
0.07 |
| Siemens Ltd |
Electric Equipment |
-- |
0.07 |
| Siemens Ltd |
Electric Equipment |
-- |
0.07 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
0.06 |
| Aditya Birla Capital Ltd |
Finance |
-- |
0.06 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
0.06 |
| Aditya Birla Capital Ltd |
Finance |
-- |
0.06 |
| Aditya Birla Capital Ltd |
Finance |
-- |
0.06 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
0.06 |
| Indusind Bank Ltd |
Banks |
-- |
0.03 |
| Indusind Bank Ltd |
Banks |
-- |
0.03 |
| Indusind Bank Ltd |
Banks |
-- |
0.03 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF |
ETF Units |
-- |
0.02 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF |
ETF Units |
-- |
0.02 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF |
ETF Units |
-- |
0.02 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF |
ETF Units |
-- |
0.01 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF |
ETF Units |
-- |
0.01 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF |
ETF Units |
-- |
0.01 |
| Coromandel International Ltd |
Fertilizers |
-- |
0 |
| Coromandel International Ltd |
Fertilizers |
-- |
0 |
| Coromandel International Ltd |
Fertilizers |
-- |
0 |
