MF UNITS UTI-MONEY MARKET FUND

EQ - ICICI BANK LTD

EQ - HDFC BANK LIMITED

EQ - RELIANCE INDUSTRIES LTD.

EQ - AXIS BANK LTD.

EQ - STATE BANK OF INDIA

EQ - ETERNAL LIMITED

EQ - ITC LTD.

MF UNITS UTI - FLOATER FUND

MF UNITS UTI LIQUID FUND

EQ - TATA CONSULTANCY SERVICES LTD.

EQ - BANK OF BARODA

EQ - KOTAK MAHINDRA BANK LTD.

EQ - IDFC FIRST BANK LTD

EQ - JSW STEEL LTD.

EQ - PUNJAB NATIONAL BANK

EQ - HINDUSTAN AERONAUTICS LTD

EQ - INDUSIND BANK

EQ - ULTRATECH CEMENT LTD.

EQ - AUROBINDO PHARMA LTD.

EQ - INDUS TOWERS LIMITED

EQ - TATA STEEL LTD.

EQ - JSW ENERGY LTD

EQ - VODAFONE IDEA LTD

EQ - NMDC LTD.

EQ - TITAN COMPANY LTD.

CP ICICI SECURITIES LTD.

EQ - DIVIS LABORATORIES LTD.

EQ - VEDANTA LTD

EQ - ONE 97 COMMUNICATIONS LTD

EQ - CROMPTON GREAVES CONSUMER ELEC

EQ - MAHINDRA & MAHINDRA LTD.

EQ - DLF LTD.

EQ - DIXON TECHNOLOGIES (INDIA) LTD

EQ - LARSEN & TOUBRO LTD.

EQ - ADITYA BIRLA CAPITAL LTD

EQ - GRASIM INDUSTRIES LTD.

EQ - TATA CONSUMER PRODUCTS LTD

EQ - REC LTD

EQ - LIC HOUSING FINANCE LTD.

EQ - SOLAR INDUSTRIES INDIA LTD.

EQ - MARICO LTD

EQ - CANARA BANK

EQ - BHARAT ELECTRONICS LTD.

EQ - GMR AIRPORTS LIMITED

EQ - INDIAN HOTELS COMPANY LTD.

EQ - PNB HOUSING FINANCE LTD.

EQ - VARUN BEVERAGES LTD

EQ - YES BANK LTD.

EQ - SONA BLW PRECISION FORGING LTD

EQ - TATA POWER COMPANY LTD.

EQ - LODHA DEVELOPERSLIMITED

EQ - BHARTI AIRTEL LTD.

EQ - JIO FINANCIAL SERVICES LTD

EQ - TVS MOTOR COMPANY LTD

CP ADITYA BIRLA CAPITAL LTD

CP ICICI SECURITIES LTD.

EQ - KALYAN JEWELLERS INDIA LTD.

CP ICICI SECURITIES LTD.

EQ - RBL BANK LTD

EQ - BIOCON LTD.

EQ - HINDALCO INDUSTRIES LTD.

EQ - PATANJALI FOODS LIMITED

EQ - STEEL AUTHORITY OF INDIA LTD.

EQ - POWER FINANCE CORPORATION LTD.

NET CURRENT ASSETS

EQ - EXIDE INDUSTRIES LTD.

EQ - AU SMALL FINANCE BANK LTD

EQ - SAMMAAN CAPITAL LTD

EQ - COFORGE LTD

EQ - UNITED SPIRITS LTD.

EQ - PB FINTECH LTD

EQ - LUPIN LTD.

EQ - TRENT LIMITED

EQ - BANK OF INDIA

EQ - NATIONAL ALUMINIUM CO. LTD.

EQ - SHRIRAM FINANCE LTD

EQ - BAJAJ FINANCE LTD.

EQ - GODREJ PROPERTIES LTD.

EQ - BAJAJ FINSERV LTD.

EQ - PIDILITE INDUSTRIES LTD.

EQ - POLYCAB INDIA LTD

EQ - GLENMARK PHARMACEUTICALS LTD.

EQ - FEDERAL BANK LTD.

EQ - EICHER MOTORS LTD

EQ - MAX HEALTHCARE INSTITUTE LTD

EQ - JUBILANT FOODWORKS LTD.

CD - HDFC BANK - 18/12/2025

EQ - AMBUJA CEMENTS LTD.

EQ - ADANI ENTERPRISES LTD.

EQ - ICICI PRUDENTIAL LIFE INSURA L

EQ - HINDUSTAN UNILEVER LTD

EQ - SUZLON ENERGY LTD.

EQ - BANDHAN BANK LTD.

EQ - SUN PHARMACEUTICALS INDUSTRIES

EQ - APL APOLLO TUBES LTD

EQ - SYNGENE INTERNATIONAL LTD.

EQ - LAURUS LABS LTD.

EQ - SAMVARDHANA MOTHERSON INTL LTD

EQ - MAZAGOAN DOCK SHIPBUILDERS LTD

EQ - NESTLE INDIA LTD.

EQ - INOX WIND LTD

EQ - HINDUSTAN ZINC LTD.

EQ - TECH MAHINDRA LTD.

EQ - HINDUSTAN PETROLEUM CORPN. LTD

EQ - HCL TECHNOLOGIES LTD.

EQ - INDIAN OIL CORPORATION LTD.

EQ - MAX FINANCIAL SERVICES LTD.

EQ - PRESTIGE ESTATES PROJECTS LTD

EQ - INDIAN RAILWAY CATERING & TOUR

EQ - CIPLA LTD.

EQ - IIFL FINANCE LTD

EQ - BSE LTD

EQ - NBCC (INDIA) LTD

EQ - PERSISTENT SYSTEMS LTD.

EQ - BRITANNIA INDUSTRIES LTD.

EQ - UNION BANK OF INDIA

EQ - MANAPPURAM FINANCE LTD.

EQ - BHARAT HEAVY ELECTRICALS LTD.

EQ - POWER GRID CORPORATION OF INDI

EQ - INFO-EDGE (INDIA) LTD.

EQ - MPHASIS LTD

EQ - BHARAT DYNAMICS LTD

EQ - APOLLO HOSPITALS ENTERPRISE LT

EQ - DABUR INDIA LTD.

EQ - NTPC LTD.

EQ - TUBE INVESTMENTS OF INDIA LTD

EQ - DELHIVERY LTD.

EQ - LIC OF INDIA

EQ - HAVELLS INDIA LTD.

EQ - JINDAL STEEL LIMITED

EQ - SRF LTD.

EQ - PETRONET LNG LTD.

EQ - BOSCH LTD.

EQ - ALKEM LABORATORIES LTD

EQ - L&T FINANCE LIMITED

EQ - UPL LTD.

EQ - MARUTI SUZUKI INDIA LTD.

EQ - HERO MOTOCORP LTD.

EQ - INDIAN ENERGY EXCHANGE LTD

EQ - CENTRAL DEPOSITORY SERVICES

EQ - NCC LTD

EQ - INDIAN RAILWAYS FIN CORPN LTD

EQ - GAIL ( INDIA )LTD.

EQ - ZYDUS LIFESCIENCES LTD

EQ - SUPREME INDUSTRIES LTD.

EQ - PHOENIX MILLS LTD

EQ - INDRAPRASTHA GAS LTD.

EQ - HDFC LIFE INSURANCE COMPANY LI

EQ - ADANI PORTS AND SPECIAL ECONO

EQ - HOUSING & URBAN DEVT CORP LTD

EQ - INTERGLOBE AVIATION LTD

EQ - TORRENT POWER LTD.

EQ - HFCL LTD

EQ - COMPUTER AGE MANAGEMENT SERV

EQ - DALMIA BHARAT LTD

EQ - CYIENT LTD

CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

EQ - ADANI ENERGY SOLUTIONS LTD

6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026

EQ - PG ELECTROPLAST LTD.

EQ - NHPC LTD.

EQ - ICICI LOMBARD GENERAL INSURANC

EQ - ABB INDIA LTD.

EQ - MULTI COMMODITY EXCHANGE OF IN

EQ - SIEMENS INDIA LTD.

Miscellaneous

Bank - Private

Bank - Public

Refineries

Pharmaceuticals & Drugs

Steel & Iron Products

IT - Software

Telecommunication - Service Provider

e-Commerce

Cigarettes/Tobacco

Finance - NBFC

Defence

Construction - Real Estate

Power Generation/Distribution

Finance - Housing

Metal - Non Ferrous

Diamond & Jewellery

Cement & Construction Materials

Consumer Food

Fintech

Finance Term Lending

Edible Oil

Chemicals

Mining & Minerals

Auto Ancillary

Automobiles - Passenger Cars

Consumer Durables - Domestic Appliances

Automobile Two & Three Wheelers

Engineering - Construction

Consumer Durables - Electronics

Diversified

Tea/Coffee

Airport Management Services

Hotel, Resort & Restaurants

Electric Equipment

Batteries

Hospital & Healthcare Services

Insurance

Breweries & Distilleries

Household & Personal Products

Retailing

Aluminium & Aluminium Products

Finance - Investment

Finance - Others

Cable

Trading

Business Support

Ship Building

Travel Services

BPO/ITeS

Engineering - Industrial Equipments

Logistics

Steel/Sponge Iron/Pig Iron

Industrial Gases & Fuels

Gas Transmission/Marketing

Pesticides & Agrochemicals

Depository Services

Plastic Products

Port

Airlines

Telecom-Infrastructure

Finance - Stock Broking