UNION VALUE DISCOVERY FUND

Company	Quantity
Shree Digvijay Cement Co.Ltd	325,000
NTPC Limited	276,500
Karur Vysya Bank Limited	260,000
Bharat Electronics Limited	248,000
Kesoram Industries Ltd	213,000
Power Grid Corporation of India Limited	125,000
Coal India Limited	123,200
Gabriel India Limited	105,000
State Bank of India	95,600
ICICI Bank Limited	86,700
HDFC Bank Limited	84,148
ITC Limited	81,200
Canara Bank	79,700
Eureka Forbes Limited	71,630
Tata Power Company Limited	71,600
S.J.S. Enterprises Limited	65,800
Coromandel International Limited	56,800
Axis Bank Limited	53,400
Bharti Airtel Limited	52,800
Alivus Life Sciences Limited	52,479
Power Finance Corporation Limited	50,700
Nippon Life India Asset Management Limited	45,000
REC Limited	43,200
Hindalco Industries Limited	43,000
PNC Infratech Limited	42,679
Tech Mahindra Limited	41,700
Max Healthcare Institute Limited	37,750
Infosys Limited	36,750
Brigade Enterprises Limited	29,000
HCL Technologies Limited	27,000
Home First Finance Company India Limited	25,400
Max Financial Services Limited	20,500
Reliance Industries Limited	20,200
Shriram Finance Limited	19,550
Cyient Limited	19,000
SBI Life Insurance Company Limited	18,000
Larsen & Toubro Limited	17,879
Mankind Pharma Limited	16,064
J.B. Chemicals & Pharmaceuticals Lt	13,300
Escorts Kubota Limited	12,700
Bajaj Auto Limited	6,700
The Phoenix Mills Limited	6,600
Hindustan Aeronautics Limited	5,800
TVS Holdings Limited	4,700
Alkem Laboratories Limited	3,000

Recent comparable changes

Month	Company	State	Adjusted change
2023-12-31	Shree Digvijay Cement Co.Ltd	NEW	+325,000
2023-12-31	Electronics Mart India Limited	EXIT	-228,000
2023-12-31	Kesoram Industries Ltd	NEW	+213,000
2023-12-31	Tata Steel Limited	EXIT	-213,000
2023-12-31	Bharat Electronics Limited	ADD	+113,000
2023-12-31	JSW Infrastructure Limited	EXIT	-88,113
2023-12-31	Hindalco Industries Limited	NEW	+43,000
2023-12-31	Nippon Life India Asset Management Limited	REDUCE	-42,000
2023-12-31	Hindustan Petroleum Corporation Limited	EXIT	-35,000
2023-12-31	Jio Financial Services Limited	EXIT	-30,600
2023-12-31	Brigade Enterprises Limited	NEW	+29,000
2023-12-31	HCL Technologies Limited	NEW	+27,000
2023-12-31	Karur Vysya Bank Limited	REDUCE	-26,000
2023-12-31	ICICI Bank Limited	ADD	+24,300
2023-12-31	Power Finance Corporation Limited	REDUCE	-21,000
2023-12-31	ITC Limited	ADD	+20,000
2023-12-31	NTPC Limited	ADD	+19,500
2023-12-31	Cyient Limited	NEW	+19,000
2023-12-31	State Bank of India	REDUCE	-17,000
2023-12-31	Max Financial Services Limited	REDUCE	-16,000
2023-12-31	REC Limited	REDUCE	-11,000
2023-12-31	Reliance Industries Limited	REDUCE	-10,400
2023-12-31	Mankind Pharma Limited	REDUCE	-6,300
2023-12-31	Axis Bank Limited	REDUCE	-6,300
2023-12-31	Hindustan Aeronautics Limited	NEW	+5,800
2023-12-31	Bharti Airtel Limited	ADD	+5,300
2023-12-31	Escorts Kubota Limited	REDUCE	-5,200
2023-12-31	TVS Holdings Limited	NEW	+4,700
2023-12-31	Voltamp Transformers Limited	EXIT	-4,200
2023-12-31	UltraTech Cement Limited	EXIT	-3,600
2023-12-31	Alkem Laboratories Limited	REDUCE	-3,600
2023-12-31	The Phoenix Mills Limited	REDUCE	-3,400
2023-12-31	Shriram Finance Limited	ADD	+1,800
2023-12-31	Maruti Suzuki India Limited	EXIT	-1,209
2023-11-30	Power Grid Corporation of India Limited	REDUCE	-75,000
2023-11-30	Electronics Mart India Limited	REDUCE	-69,000
2023-11-30	Coal India Limited	ADD	+38,200
2023-11-30	Hindustan Petroleum Corporation Limited	NEW	+35,000
2023-11-30	Power Finance Corporation Limited	ADD	+26,700
2023-11-30	ITC Limited	ADD	+25,200
2023-11-30	Nippon Life India Asset Management Limited	REDUCE	-25,000
2023-11-30	REC Limited	ADD	+21,200
2023-11-30	Bharti Airtel Limited	ADD	+19,000
2023-11-30	HDFC Bank Limited	ADD	+17,100
2023-11-30	Max Healthcare Institute Limited	ADD	+17,000
2023-11-30	Max Financial Services Limited	ADD	+16,500
2023-11-30	Cipla Limited	EXIT	-14,300
2023-11-30	Gabriel India Limited	ADD	+13,000
2023-11-30	S.J.S. Enterprises Limited	ADD	+11,800
2023-11-30	Mahindra & Mahindra Limited	EXIT	-11,400
2023-11-30	Canara Bank	ADD	+7,700
2023-11-30	Tech Mahindra Limited	ADD	+7,700
2023-11-30	Aavas Financiers Limited	EXIT	-7,600
2023-11-30	Shriram Finance Limited	ADD	+6,100
2023-11-30	ICICI Bank Limited	REDUCE	-5,600
2023-11-30	The Phoenix Mills Limited	REDUCE	-5,000
2023-11-30	J.B. Chemicals & Pharmaceuticals Lt	REDUCE	-2,700
2023-11-30	Voltamp Transformers Limited	REDUCE	-1,800
2023-11-30	Alkem Laboratories Limited	ADD	+1,800
2023-11-30	Larsen & Toubro Limited	ADD	+1,550
2023-10-31	JSW Infrastructure Limited	NEW	+88,113
2023-10-31	NTPC Limited	ADD	+88,000
2023-10-31	Sumitomo Chemical India Limited	EXIT	-85,000
2023-10-31	Coal India Limited	NEW	+85,000
2023-10-31	Canara Bank	NEW	+72,000
2023-10-31	Power Grid Corporation of India Limited	REDUCE	-60,000
2023-10-31	NIIT Learning Systems Limited	EXIT	-40,000
2023-10-31	Muthoot Finance Limited	EXIT	-34,300
2023-10-31	Infosys Limited	REDUCE	-17,950
2023-10-31	Hindalco Industries Limited	EXIT	-15,000
2023-10-31	SBI Life Insurance Company Limited	REDUCE	-14,000
2023-10-31	Shriram Finance Limited	NEW	+11,650
2023-10-31	MphasiS Limited	EXIT	-10,820
2023-10-31	Tata Consultancy Services Limited	EXIT	-9,200
2023-10-31	Bajaj Auto Limited	NEW	+6,700
2023-10-31	Hindustan Unilever Limited	EXIT	-5,700
2023-10-31	Eureka Forbes Limited	ADD	+5,000
2023-10-31	Maruti Suzuki India Limited	NEW	+1,209
2023-10-31	Escorts Kubota Limited	ADD	+1,100
2023-10-31	UltraTech Cement Limited	ADD	+700
2023-09-30	Gabriel India Limited	NEW	+92,000
2023-09-30	Tata Steel Limited	ADD	+57,360
2023-09-30	Power Finance Corporation Limited	NEW	+45,000
2023-09-30	Tech Mahindra Limited	NEW	+34,000
2023-09-30	REC Limited	NEW	+33,000
2023-09-30	Sonata Software Limited	EXIT	-16,500
2023-09-30	Hindalco Industries Limited	REDUCE	-16,390
2023-09-30	HDFC Bank Limited	REDUCE	-11,500
2023-09-30	InterGlobe Aviation Limited	EXIT	-8,444
2023-09-30	Alivus Life Sciences Limited	REDUCE	-4,521
2023-09-30	Escorts Kubota Limited	REDUCE	-4,100
2023-09-30	Larsen & Toubro Limited	REDUCE	-371
2023-08-31	S.J.S. Enterprises Limited	NEW	+54,000
2023-08-31	Karur Vysya Bank Limited	ADD	+36,000
2023-08-31	Sumitomo Chemical India Limited	ADD	+28,000
2023-08-31	Mahindra & Mahindra Limited	REDUCE	-22,300
2023-08-31	State Bank of India	REDUCE	-20,600
2023-08-31	Cipla Limited	NEW	+14,300
2023-08-31	Muthoot Finance Limited	ADD	+13,400
2023-08-31	Infosys Limited	ADD	+13,200

Latest equity holdings

Recent comparable changes