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Detailed Portfolio
Union Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.7.895724000033.0936
Domestic EquitiesTata Consumer Products Ltd.5.090718700021.3367
Domestic EquitiesBharat Electronics Ltd.5.039847500021.1233
Domestic EquitiesHDFC Bank Ltd.4.977523500020.8621
Domestic EquitiesAcutaas Chemicals Ltd.4.63569000019.4292
Domestic EquitiesState Bank of India4.014014000016.8238
Domestic EquitiesSolar Industries India Ltd.4.01351245716.8219
Domestic EquitiesTorrent Pharmaceuticals Ltd.3.90573777716.3699
Domestic EquitiesGE Vernova T&D India Ltd.3.76634100015.7858
Domestic EquitiesKarur Vysya Bank Ltd.3.735748000015.6576
Domestic EquitiesInfosys Ltd.3.722312000015.6012
Domestic EquitiesGabriel India Ltd.3.693715500015.4814
Domestic EquitiesHitachi Energy India Ltd.3.6898605015.4650
Domestic EquitiesMax Healthcare Institute Ltd.3.405113070014.2718
Domestic EquitiesShriram Finance Ltd.3.090412000012.9528
Domestic EquitiesMulti Commodity Exchange of India Ltd.3.07665277712.8950
Domestic EquitiesUjjivan Small Finance Bank Ltd.3.0060217000012.5990
Domestic EquitiesNavin Fluorine International Ltd.2.98552000012.5130
Domestic EquitiesInfo Edge (India) Ltd.2.975212111512.4700
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.941417000012.3284
Domestic EquitiesKfin Technologies Ltd.2.614711455010.9590
Domestic EquitiesLarsen & Toubro Ltd.2.58002527510.8134
Domestic EquitiesBharti Airtel Ltd.2.55585700010.7120
Domestic EquitiesAmber Enterprises India Ltd.2.49441311110.4547
Domestic EquitiesMax Financial Services Ltd.2.1633500009.0670
Domestic EquitiesMahindra & Mahindra Ltd.2.0264250008.4935
Domestic EquitiesMphasis Ltd.1.8081330007.5785
Domestic EquitiesUNO Minda Ltd.1.6645587006.9765
Domestic EquitiesEureka Forbes Ltd.1.34111181405.6211
Total 98.9085 414.5572
Cash & Cash Equivalents and Net AssetsTREPS1.2675 5.3126
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.2459 -1.0308
Total 1.0216 4.2818
Treasury Bills364 Day Treasury Bills0.069929500000.2931
Total 0.0699 0.2931
 

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