Unifi Mutual Fund

Latest disclosed holdings

Company	Quantity	Portfolios
Yes Bank Limited	4,509,500	1
The South Indian Bank Limited	2,300,000	1
Tata Steel Limited	919,500	2
Jio Financial Services Limited	726,150	1
ITC Limited	643,425	1
Fedbank Financial Services Limited	520,000	1
HDFC Bank Limited	461,300	2
SAGILITY LIMITED	450,000	1
Ashok Leyland Limited	435,000	1
IIFL Capital Services Limited	412,645	1
State Bank of India	333,002	2
Kotak Mahindra Bank Limited	294,000	2
IDFC First Bank Limited	287,525	1
Axis Bank Limited	251,976	2
Steel Authority of India Limited	230,300	1
Crompton Greaves Consumer Electricals Limited	230,050	1
HDFC Life Insurance Company Limited	222,200	1
Indus Towers Limited	219,300	1
NTPC Limited	195,000	2
Reliance Industries Limited	193,000	2
Bandhan Bank Limited	190,800	1
Bharti Airtel Limited	172,177	2
Marksans Pharma Limited	170,000	1
ICICI Bank Limited	168,431	2
Inox Wind Limited	166,400	1
Bank of Baroda	155,025	1
Premier Explosives Limited	154,800	1
Hindalco Industries Limited	151,900	1
NBCC (India) Limited	149,500	1
Tata Motors Passenger Vehicles Limited	142,400	1
Adani Ports and Special Economic Zone Limited	127,750	2
Hy-Tech Engineers Limited	112,182	1
GMR AIRPORTS LIMITED	104,625	1
Tata Power Company Limited	101,500	1
ITC Hotels Limited	100,000	1
Angel One Limited	100,000	1
LIC Housing Finance Limited	99,000	1
Bajaj Finance Limited	88,500	1
Vedanta Aluminium Metal Limited	80,000	1
Redington Limited	80,000	1
Hindustan Unilever Limited	79,800	1
Oil & Natural Gas Corporation Limited	78,750	1
Ambuja Cements Limited	70,800	1
JK Paper Limited	70,000	1
Fujiyama Power Systems Limited	68,077	1
TATA CONSUMER PRODUCTS LIMITED	64,900	1
Mahindra & Mahindra Limited	61,800	2
Canara Bank	60,750	1
NMDC Limited	60,750	1
Jubilant Ingrevia Limited	60,000	1
V-Guard Industries Limited	60,000	1
Adani Enterprises Limited	55,929	1
Power Grid Corporation of India Limited	49,400	1
Tata Consultancy Services Limited	47,700	1
Aadhar Housing Finance Limited	47,501	1
CARE Ratings Limited	47,000	1
Shyam Metalics and Energy Limited	46,000	1
JSW Steel Limited	45,900	1
Aarti Pharmalabs Limited	42,502	1
Varun Beverages Limited	38,250	1
DLF Limited	38,000	1
HDFC Asset Management Company Limited	37,300	2
The Indian Hotels Company Limited	37,000	1
UPL Limited	35,230	1
The Federal Bank Limited	35,000	1
Life Insurance Corporation Of India	33,600	1
Power Finance Corporation Limited	31,200	1
National Aluminium Company Limited	30,000	1
Cipla Limited	29,325	1
Indian Oil Corporation Limited	29,250	1
SBI Life Insurance Company Limited	28,125	1
Larsen & Toubro Limited	26,625	2
Rainbow Childrens Medicare Limited	26,000	1
PNB Housing Finance Limited	24,000	1
Glenmark Pharmaceuticals Limited	23,250	1
Pearl Global Industries Limited	23,000	1
Aurobindo Pharma Limited	20,900	1
Alivus Life Sciences Limited	20,000	1
Quality Power Electrical Equipments Limited	20,000	1
Narayana Hrudayalaya Ltd.	20,000	1
Can Fin Homes Limited	20,000	1
Home First Finance Company India Limited	20,000	1
Adani Energy Solutions Limited	19,575	1
AU Small Finance Bank Limited	19,000	1
Bharat Heavy Electricals Limited	18,375	1
Hindustan Aeronautics Limited	15,850	2
Torrent Pharmaceuticals Limited	15,250	2
Tech Mahindra Limited	15,001	1
Endurance Technologies Limited	13,500	1
TVS Motor Company Limited	13,125	2
Cummins India Limited	12,400	1
Hero MotoCorp Limited	11,250	1
Tube Investments of India Limited	11,000	1
Bank of India	10,400	1
Symbiotec Pharmalab Limited	9,385	2
GlaxoSmithKline Pharmaceuticals Limited	9,000	1
Centum Electronics Limited	9,000	1
Lupin Limited	8,925	1
MphasiS Limited	8,100	1
Punjab National Bank	8,000	1

Month	Portfolios	Companies	New positions	Complete exits
2025-10-31	2	143	0	0
2025-11-30	2	154	27	14
2025-12-31	2	146	18	26
2026-01-31	2	133	14	26
2026-02-28	2	136	28	25
2026-03-31	2	134	11	13
2026-04-30	2	123	10	24
2026-05-31	2	135	27	12
2026-06-30	2	142	21	14
2026-07-31	2	130	9	23
2026-08-31	2	131	26	25

Latest disclosed holdings

Itemized portfolios

Coverage history