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UTI Arbitrage Fund-Reg(G)

Type	Investment In	% of Holdings	No. of shares	Value (Rs cr)
Domestic Equities	EQ - ICICI BANK LTD	4.2623	3290000	456.9152
Domestic Equities	EQ - HDFC BANK LIMITED	4.1760	4442900	447.6666
Domestic Equities	EQ - RELIANCE INDUSTRIES LTD.	3.3054	2260500	354.3334
Domestic Equities	EQ - AXIS BANK LTD.	2.8911	2421875	309.9273
Domestic Equities	EQ - ETERNAL LIMITED	2.6089	9319275	279.6714
Domestic Equities	EQ - ITC LTD.	2.5860	6857600	277.2185
Domestic Equities	EQ - STATE BANK OF INDIA	2.2363	2448750	239.7326
Domestic Equities	EQ - KOTAK MAHINDRA BANK LTD.	1.6298	822400	174.7107
Domestic Equities	EQ - BANK OF BARODA	1.4621	5408325	156.7333
Domestic Equities	EQ - TATA CONSULTANCY SERVICES LTD.	1.2467	425950	133.6418
Domestic Equities	EQ - JSW STEEL LTD.	1.2026	1111050	128.9151
Domestic Equities	EQ - AUROBINDO PHARMA LTD.	1.1782	1029600	126.3010
Domestic Equities	EQ - IDFC FIRST BANK LTD	1.1592	15507800	124.2640
Domestic Equities	EQ - INDUS TOWERS LIMITED	1.1314	3024300	121.2896
Domestic Equities	EQ - INDUSIND BANK	1.1274	1407700	120.8581
Domestic Equities	EQ - VODAFONE IDEA LTD	1.1150	120006525	119.5265
Domestic Equities	EQ - ULTRATECH CEMENT LTD.	1.0870	100450	116.5220
Domestic Equities	EQ - TATA STEEL LTD.	1.0496	6699000	112.5164
Domestic Equities	EQ - DLF LTD.	1.0430	1545225	111.8125
Domestic Equities	EQ - HINDALCO INDUSTRIES LTD.	1.0262	1360800	110.0071
Domestic Equities	EQ - HINDUSTAN AERONAUTICS LTD	0.9439	222750	101.1820
Domestic Equities	EQ - ADITYA BIRLA CAPITAL LTD	0.9246	2768300	99.1190
Domestic Equities	EQ - DIXON TECHNOLOGIES (INDIA) LTD	0.9092	66750	97.4617
Domestic Equities	EQ - VEDANTA LTD	0.9074	1849200	97.2679
Domestic Equities	EQ - DIVIS LABORATORIES LTD.	0.8882	147000	95.2119
Domestic Equities	EQ - TITAN COMPANY LTD.	0.8357	229250	89.5840
Domestic Equities	EQ - MAHINDRA & MAHINDRA LTD.	0.8272	236000	88.6723
Domestic Equities	EQ - JSW ENERGY LTD	0.8214	1802000	88.0547
Domestic Equities	EQ - MARICO LTD	0.8191	1224000	87.8098
Domestic Equities	EQ - PUNJAB NATIONAL BANK	0.7359	6336000	78.8832
Domestic Equities	EQ - CROMPTON GREAVES CONSUMER ELEC	0.7213	2914200	77.3283
Domestic Equities	EQ - BAJAJ FINANCE LTD.	0.6867	709500	73.6106
Domestic Equities	EQ - ONE 97 COMMUNICATIONS LTD	0.6788	551000	72.7651
Domestic Equities	EQ - GLENMARK PHARMACEUTICALS LTD.	0.6774	373125	72.6176
Domestic Equities	EQ - REC LTD	0.6585	1955850	70.5866
Domestic Equities	EQ - JIO FINANCIAL SERVICES LTD	0.6565	2298300	70.3739
Domestic Equities	EQ - GRASIM INDUSTRIES LTD.	0.6459	252750	69.2383
Domestic Equities	EQ - LIC HOUSING FINANCE LTD.	0.6311	1232000	67.6491
Domestic Equities	EQ - SOLAR INDUSTRIES INDIA LTD.	0.6265	50600	67.1563
Domestic Equities	EQ - BHARTI AIRTEL LTD.	0.6230	317775	66.7836
Domestic Equities	EQ - INDIAN HOTELS COMPANY LTD.	0.6096	878000	65.3495
Domestic Equities	EQ - BHARAT ELECTRONICS LTD.	0.5878	1530450	63.0163
Domestic Equities	EQ - STEEL AUTHORITY OF INDIA LTD.	0.5826	4629500	62.4566
Domestic Equities	EQ - NMDC LTD.	0.5678	8235000	60.8731
Domestic Equities	EQ - PNB HOUSING FINANCE LTD.	0.5670	671450	60.7864
Domestic Equities	EQ - BANDHAN BANK LTD.	0.5635	4017600	60.4086
Domestic Equities	EQ - LARSEN & TOUBRO LTD.	0.5627	148225	60.3216
Domestic Equities	EQ - YES BANK LTD.	0.5581	26092900	59.8310
Domestic Equities	EQ - RBL BANK LTD	0.5459	1873250	58.5203
Domestic Equities	EQ - KALYAN JEWELLERS INDIA LTD.	0.5190	1100975	55.6378
Domestic Equities	EQ - TVS MOTOR COMPANY LTD	0.5177	157150	55.4975
Domestic Equities	EQ - VARUN BEVERAGES LTD	0.5035	1120800	53.9721
Domestic Equities	EQ - GMR AIRPORTS LIMITED	0.4780	4729050	51.2393
Domestic Equities	EQ - LODHA DEVELOPERSLIMITED	0.4478	418050	48.0005
Domestic Equities	EQ - SAMMAAN CAPITAL LTD	0.4268	2975600	45.7528
Domestic Equities	EQ - EXIDE INDUSTRIES LTD.	0.4242	1213200	45.4707
Domestic Equities	EQ - SAMVARDHANA MOTHERSON INTL LTD	0.4037	3720750	43.2760
Domestic Equities	EQ - TRENT LIMITED	0.3787	95500	40.5913
Domestic Equities	EQ - SHRIRAM FINANCE LTD	0.3775	475200	40.4704
Domestic Equities	EQ - TATA POWER COMPANY LTD.	0.3704	1017900	39.7083
Domestic Equities	EQ - NATIONAL ALUMINIUM CO. LTD.	0.3701	1526250	39.6794
Domestic Equities	EQ - POWER FINANCE CORPORATION LTD.	0.3664	1082900	39.2768
Domestic Equities	EQ - PATANJALI FOODS LIMITED	0.3620	683100	38.8103
Domestic Equities	EQ - HERO MOTOCORP LTD.	0.3456	60000	37.0470
Domestic Equities	EQ - BIOCON LTD.	0.3382	910000	36.2499
Domestic Equities	EQ - TATA CONSUMER PRODUCTS LTD	0.3248	297000	34.8203
Domestic Equities	EQ - UNITED SPIRITS LTD.	0.3179	234800	34.0836
Domestic Equities	EQ - PB FINTECH LTD	0.3153	185850	33.8043
Domestic Equities	EQ - COFORGE LTD	0.3105	174375	33.2830
Domestic Equities	EQ - GODREJ PROPERTIES LTD.	0.3000	152075	32.1578
Domestic Equities	EQ - LIC OF INDIA	0.2990	358400	32.0571
Domestic Equities	EQ - MANAPPURAM FINANCE LTD.	0.2775	1044000	29.7488
Domestic Equities	EQ - NBCC (INDIA) LTD	0.2682	2463500	28.7466
Domestic Equities	EQ - TECH MAHINDRA LTD.	0.2641	186600	28.3128
Domestic Equities	EQ - UPL LTD.	0.2522	356365	27.0356
Domestic Equities	EQ - MAX HEALTHCARE INSTITUTE LTD	0.2483	228900	26.6165
Domestic Equities	EQ - BAJAJ FINSERV LTD.	0.2476	126750	26.5415
Domestic Equities	EQ - INOX WIND LTD	0.2406	1917392	25.7889
Domestic Equities	EQ - ICICI PRUDENTIAL LIFE INSURA L	0.2380	411625	25.5105
Domestic Equities	EQ - HINDUSTAN UNILEVER LTD	0.2285	99300	24.4933
Domestic Equities	EQ - AMBUJA CEMENTS LTD.	0.2226	433650	23.8594
Domestic Equities	EQ - PIDILITE INDUSTRIES LTD.	0.2173	158500	23.2963
Domestic Equities	EQ - CENTRAL DEPOSITORY SERVICES	0.2092	138700	22.4306
Domestic Equities	EQ - POLYCAB INDIA LTD	0.2047	29375	21.9431
Domestic Equities	EQ - APL APOLLO TUBES LTD	0.2037	127050	21.8386
Domestic Equities	EQ - SONA BLW PRECISION FORGING LTD	0.2000	418950	21.4398
Domestic Equities	EQ - SYNGENE INTERNATIONAL LTD.	0.1965	325000	21.0698
Domestic Equities	EQ - NESTLE INDIA LTD.	0.1906	162000	20.4298
Domestic Equities	EQ - CONTAINER CORP. OF INDIA LTD	0.1878	393750	20.1305
Domestic Equities	EQ - BANK OF INDIA	0.1820	1326000	19.5108
Domestic Equities	EQ - MAZAGOAN DOCK SHIPBUILDERS LTD	0.1811	72450	19.4137
Domestic Equities	EQ - LUPIN LTD.	0.1783	91800	19.1146
Domestic Equities	EQ - LAURUS LABS LTD.	0.1783	185300	19.1109
Domestic Equities	EQ - ADANI ENTERPRISES LTD.	0.1768	83121	18.9533
Domestic Equities	EQ - MAX FINANCIAL SERVICES LTD.	0.1766	111200	18.9274
Domestic Equities	EQ - BRITANNIA INDUSTRIES LTD.	0.1609	29500	17.2457
Domestic Equities	EQ - SUZLON ENERGY LTD.	0.1511	3000000	16.2030
Domestic Equities	EQ - BSE LTD	0.1482	54750	15.8906
Domestic Equities	EQ - AU SMALL FINANCE BANK LTD	0.1479	166000	15.8572
Domestic Equities	EQ - HINDUSTAN ZINC LTD.	0.1425	314825	15.2753
Domestic Equities	EQ - EICHER MOTORS LTD	0.1405	21350	15.0592
Domestic Equities	EQ - HINDUSTAN PETROLEUM CORPN. LTD	0.1365	319950	14.6377
Domestic Equities	EQ - MPHASIS LTD	0.1327	50600	14.2257
Domestic Equities	EQ - IIFL FINANCE LTD	0.1327	245850	14.2273
Domestic Equities	EQ - GODREJ CONSUMER PRODUCTS LTD	0.1325	124000	14.2054
Domestic Equities	EQ - HCL TECHNOLOGIES LTD.	0.1305	86100	13.9844
Domestic Equities	EQ - PRESTIGE ESTATES PROJECTS LTD	0.1303	83250	13.9635
Domestic Equities	EQ - PERSISTENT SYSTEMS LTD.	0.1268	21400	13.5954
Domestic Equities	EQ - BHARAT HEAVY ELECTRICALS LTD.	0.1218	448875	13.0555
Domestic Equities	EQ - TATA MOTORS PASSENGER VEHICLES LTD.	0.1209	363200	12.9590
Domestic Equities	EQ - CIPLA LTD.	0.1157	81000	12.4035
Domestic Equities	EQ - POWER GRID CORPORATION OF INDI	0.1105	438900	11.8481
Domestic Equities	EQ - UNION BANK OF INDIA	0.1076	752250	11.5297
Domestic Equities	EQ - SRF LTD.	0.0978	35800	10.4797
Domestic Equities	EQ - TUBE INVESTMENTS OF INDIA LTD	0.0951	36600	10.1909
Domestic Equities	EQ - SUPREME INDUSTRIES LTD.	0.0930	29400	9.9713
Domestic Equities	EQ - NTPC LTD.	0.0900	295500	9.6466
Domestic Equities	EQ - BHARAT DYNAMICS LTD	0.0895	63375	9.5924
Domestic Equities	EQ - JINDAL STEEL LIMITED	0.0877	90000	9.3996
Domestic Equities	EQ - BOSCH LTD.	0.0867	2575	9.2983
Domestic Equities	EQ - LTIMindtree Limited	0.0759	13350	8.1388
Domestic Equities	EQ - HAVELLS INDIA LTD.	0.0740	55000	7.9305
Domestic Equities	EQ - PETRONET LNG LTD.	0.0712	280900	7.6363
Domestic Equities	EQ - UNO MINDA LTD	0.0677	55550	7.2593
Domestic Equities	EQ - DELHIVERY LTD.	0.0619	155625	6.6327
Domestic Equities	EQ - DALMIA BHARAT LTD	0.0609	32500	6.5306
Domestic Equities	EQ - NUVAMA WEALTH MANAGEMENT LTD	0.0606	8700	6.4924
Domestic Equities	EQ - MARUTI SUZUKI INDIA LTD.	0.0571	3850	6.1215
Domestic Equities	EQ - KAYNES TECHNOLOGY INDIA LTD	0.0481	9400	5.1606
Domestic Equities	EQ - CANARA BANK	0.0477	337500	5.1158
Domestic Equities	EQ - INDIAN ENERGY EXCHANGE LTD	0.0468	360000	5.0144
Domestic Equities	EQ - INFO-EDGE (INDIA) LTD.	0.0465	37500	4.9883
Domestic Equities	EQ - ORACLE FINANCIAL SERVICES SOFT	0.0414	5475	4.4386
Domestic Equities	EQ - INDIAN RAILWAYS FIN CORPN LTD	0.0396	361250	4.2472
Domestic Equities	EQ - OIL & NATURAL GAS CORPORATION	0.0388	171000	4.1596
Domestic Equities	EQ - ASIAN PAINTS (INDIA) LTD.	0.0382	14250	4.0960
Domestic Equities	EQ - APOLLO HOSPITALS ENTERPRISE LT	0.0351	5125	3.7594
Domestic Equities	EQ - TATA TECHNOLOGIES LTD	0.0340	53600	3.6397
Domestic Equities	EQ - NCC LTD	0.0328	205200	3.5173
Domestic Equities	EQ - ALKEM LABORATORIES LTD	0.0325	6125	3.4821
Domestic Equities	EQ - PHOENIX MILLS LTD	0.0312	19250	3.3433
Domestic Equities	EQ - ADANI PORTS AND SPECIAL ECONO	0.0282	19950	3.0262
Domestic Equities	EQ - SHREE CEMENT LTD.	0.0271	1100	2.9040
Domestic Equities	EQ - HFCL LTD	0.0220	335400	2.3535
Domestic Equities	EQ - CG POWER & IND SOLUTIONS LTD	0.0213	34000	2.2879
Domestic Equities	EQ - INDIAN OIL CORPORATION LTD.	0.0213	141375	2.2867
Domestic Equities	EQ - COAL INDIA LTD.	0.0189	54000	2.0312
Domestic Equities	EQ - HDFC LIFE INSURANCE COMPANY LI	0.0188	26400	2.0178
Domestic Equities	EQ - HOUSING & URBAN DEVT CORP LTD	0.0180	80475	1.9256
Domestic Equities	EQ - SIEMENS INDIA LTD.	0.0146	4750	1.5661
Domestic Equities	EQ - ZYDUS LIFESCIENCES LTD	0.0142	16200	1.5269
Domestic Equities	EQ - INDIAN RAILWAY CATERING & TOUR	0.0129	20125	1.3820
Domestic Equities	EQ - HITACHI ENERGY INDIA LTD	0.0103	500	1.1028
Domestic Equities	EQ - COMPUTER AGE MANAGEMENT SERV	0.0092	2550	0.9869
Domestic Equities	EQ - NHPC LTD.	0.0092	128000	0.9823
Domestic Equities	EQ - INTERGLOBE AVIATION LTD	0.0091	1650	0.9737
Domestic Equities	EQ - CYIENT LTD	0.0067	6375	0.7163
Domestic Equities	EQ - MANKIND PHARMA LTD	0.0066	3150	0.7091
Domestic Equities	EQ - ADANI ENERGY SOLUTIONS LTD	0.0044	4725	0.4699
Domestic Equities	EQ - TORRENT POWER LTD.	0.0043	3475	0.4568
Domestic Equities	EQ - PG ELECTROPLAST LTD.	0.0035	6300	0.3723
Domestic Equities	EQ - TATA ELXSI LTD.	0.0029	600	0.3095
Domestic Equities	EQ - JUBILANT FOODWORKS LTD.	0.0028	5000	0.3008
Domestic Equities	EQ - AVENUE SUPERMARTS LTD.	0.0028	750	0.2997
Domestic Equities	EQ - HDFC ASSET MANAGEMENT COMPANY	0.0015	600	0.1604
Domestic Equities	EQ - SBI LIFE INSURANCE COMPANY LTD	0.0014	750	0.1475
Domestic Equities	EQ - MULTI COMMODITY EXCHANGE OF IN	0.0012	125	0.1259
Domestic Equities	EQ - ICICI LOMBARD GENERAL INSURANC	0.0012	650	0.1281
Domestic Equities	EQ - DR REDDYS LABORATORIES LTD.	0.0007	625	0.0787
Domestic Equities	EQ - BHARAT FORGE LTD.	0.0007	500	0.0717
Total		75.9216		8138.7814
Cash & Cash Equivalents and Net Assets	NET CURRENT ASSETS	0.7205		77.2352
Total		0.7205		77.2352
Certificate of Deposit	CD - HDFC BANK - 18/12/2025	0.2326	250000000	24.9321
Total		0.2326		24.9321
Domestic Mutual Funds Units	MF UNITS UTI-MONEY MARKET FUND	12.5832	4201929	1348.9179
Domestic Mutual Funds Units	MF UNITS UTI LIQUID FUND	5.1489	1246509	551.9638
Domestic Mutual Funds Units	MF UNITS UTI - FLOATER FUND	2.1540	1435125	230.9086
Total		19.8861		2131.7903
Preference Shares	6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026	0.0043	450800	0.4571
Total		0.0043		0.4571
Commercial Paper	CP KOTAK SECURITIES LTD.	0.9312	1000000000	99.8288
Commercial Paper	CP ICICI SECURITIES LTD.	0.9184	1000000000	98.4501
Commercial Paper	CP ADITYA BIRLA CAPITAL LTD	0.4609	500000000	49.4083
Commercial Paper	CP ICICI SECURITIES LTD.	0.4608	500000000	49.4029
Commercial Paper	CP ICICI SECURITIES LTD.	0.4576	500000000	49.0590
Total		3.2290		346.1491
Deposits (Placed as Margin)	CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.0060		0.6400
Total		0.0060		0.6400

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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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