UNION VALUE FUND***

Company	Quantity
Ujjivan Small Finance Bank Limited	1,144,520
NTPC Limited	359,000
HDFC Bank Limited	219,800
Samvardhana Motherson International Limited	199,110
ICICI Bank Limited	184,150
Tata Steel Limited	170,500
Engineers India Limited	165,000
The Federal Bank Limited	164,500
Bharat Electronics Limited	141,500
Tata Capital Limited	136,567
Star Cement Limited	135,653
Campus Activewear Limited	131,000
RBL Bank Limited	130,000
Reliance Industries Limited	119,400
State Bank of India	115,500
Shriram Finance Limited	105,000
Aarti Industries Limited	103,500
Tata Motors Limited	100,000
Fusion Finance Limited	94,371
Axis Bank Limited	93,754
Arvind Fashions Limited	92,769
Berger Paints (I) Limited	90,500
Hindustan Petroleum Corporation Limited	85,000
Vedanta Aluminium Metal Limited	84,000
Zydus Wellness Limited	82,500
V-Mart Retail Limited	73,664
ITC Limited	71,000
Balrampur Chini Mills Limited	70,000
Bharti Airtel Limited	64,032
JINDAL STEEL LIMITED	61,298
Nippon Life India Asset Management Limited	59,000
Nephrocare Health Services Limited	57,865
Gabriel India Limited	56,809
Krishna Institute of Medical Sciences Limited	53,500
Bharat Heavy Electricals Limited	50,000
Tech Mahindra Limited	47,200
Info Edge (India) Limited	46,163
Carborundum Universal Limited	42,500
Gokaldas Exports Limited	38,830
Max Financial Services Limited	37,500
Infosys Limited	35,980
Cipla Limited	35,500
SKY GOLD AND DIAMONDS LIMITED	35,000
Kirloskar Oil Engines Limited	32,900
The Phoenix Mills Limited	32,394
Clean Max Enviro Energy Solutions Limited	24,741
Sun Pharmaceutical Industries Limited	23,600
Power Mech Projects Limited	22,930
Coforge Limited	22,500
MphasiS Limited	22,300
Larsen & Toubro Limited	21,700
HCL Technologies Limited	21,500
Tube Investments of India Limited	19,000
Tata Consultancy Services Limited	18,000
Cemindia Projects Limited	17,867
Ajanta Pharma Limited	17,100
Prestige Estates Projects Limited	17,000
Hindustan Unilever Limited	16,000
InterGlobe Aviation Limited	12,000
Adani Enterprises Limited	11,446
Torrent Pharmaceuticals Limited	11,008
Maruti Suzuki India Limited	7,200
Voltamp Transformers Limited	4,170
Hindustan Aeronautics Limited	4,000
Hero MotoCorp Limited	3,800

Recent comparable changes

Month	Company	State	Adjusted change
2026-08-31	Tata Steel Limited	REDUCE	-92,500
2026-08-31	The Federal Bank Limited	REDUCE	-56,500
2026-08-31	Arvind Fashions Limited	REDUCE	-46,000
2026-08-31	HDFC Bank Limited	REDUCE	-32,000
2026-08-31	RBL Bank Limited	ADD	+30,000
2026-08-31	JINDAL STEEL LIMITED	ADD	+22,500
2026-08-31	Schneider Electric Infrastructure Limited	EXIT	-18,613
2026-08-31	Axis Bank Limited	ADD	+10,000
2026-08-31	Cipla Limited	REDUCE	-10,000
2026-08-31	SKY GOLD AND DIAMONDS LIMITED	ADD	+10,000
2026-08-31	Garden Reach Shipbuilders & Engineers Limited	EXIT	-8,309
2026-08-31	Hindustan Aeronautics Limited	NEW	+4,000
2026-08-31	Maruti Suzuki India Limited	REDUCE	-1,150
2026-07-31	Suzlon Energy Limited	EXIT	-750,000
2026-07-31	Jio Financial Services Limited	EXIT	-149,000
2026-07-31	Samvardhana Motherson International Limited	REDUCE	-135,000
2026-07-31	Karur Vysya Bank Limited	EXIT	-100,400
2026-07-31	RBL Bank Limited	NEW	+100,000
2026-07-31	Crompton Greaves Consumer Electricals Limited	EXIT	-65,000
2026-07-31	Indian Bank	EXIT	-55,500
2026-07-31	Bharat Heavy Electricals Limited	NEW	+50,000
2026-07-31	Vedanta Limited	EXIT	-49,000
2026-07-31	Cipla Limited	NEW	+45,500
2026-07-31	ICICI Bank Limited	ADD	+38,400
2026-07-31	The Federal Bank Limited	REDUCE	-35,000
2026-07-31	Tech Mahindra Limited	ADD	+34,000
2026-07-31	Infosys Limited	REDUCE	-27,000
2026-07-31	Bharat Electronics Limited	REDUCE	-25,000
2026-07-31	SKY GOLD AND DIAMONDS LIMITED	NEW	+25,000
2026-07-31	Info Edge (India) Limited	ADD	+22,500
2026-07-31	Vedanta Aluminium Metal Limited	ADD	+22,000
2026-07-31	J.B. Chemicals & Pharmaceuticals Lt	EXIT	-21,585
2026-07-31	Gabriel India Limited	REDUCE	-21,000
2026-07-31	Prestige Estates Projects Limited	NEW	+17,000
2026-07-31	Tata Communications Limited	EXIT	-15,775
2026-07-31	HCL Technologies Limited	ADD	+11,500
2026-07-31	Adani Enterprises Limited	NEW	+11,446
2026-07-31	Torrent Pharmaceuticals Limited	NEW	+11,008
2026-07-31	Berger Paints (I) Limited	ADD	+8,000
2026-07-31	Coforge Limited	ADD	+7,500
2026-07-31	HDFC Bank Limited	ADD	+5,800
2026-07-31	Kirloskar Oil Engines Limited	REDUCE	-5,000
2026-07-31	Carborundum Universal Limited	ADD	+5,000
2026-07-31	Voltamp Transformers Limited	REDUCE	-3,000
2026-06-30	Suzlon Energy Limited	NEW	+750,000
2026-06-30	Karur Vysya Bank Limited	REDUCE	-140,772
2026-06-30	Berger Paints (I) Limited	NEW	+82,500
2026-06-30	Tata Steel Limited	REDUCE	-70,000
2026-06-30	Vedanta Oil and Gas Limited	EXIT	-62,000
2026-06-30	Vedanta Iron and Steel Limited	EXIT	-62,000
2026-06-30	Vedanta Power Limited	EXIT	-62,000
2026-06-30	Oil India Limited	EXIT	-61,500
2026-06-30	Tata Motors Limited	REDUCE	-60,000
2026-06-30	ICICI Bank Limited	ADD	+40,750
2026-06-30	Aurobindo Pharma Limited	EXIT	-25,872
2026-06-30	HDFC Bank Limited	ADD	+25,000
2026-06-30	Nippon Life India Asset Management Limited	REDUCE	-20,000
2026-06-30	Axis Bank Limited	ADD	+19,500
2026-06-30	Cemindia Projects Limited	NEW	+17,867
2026-06-30	Endurance Technologies Limited	EXIT	-15,986
2026-06-30	Shriram Finance Limited	REDUCE	-15,000
2026-06-30	Coforge Limited	NEW	+15,000
2026-06-30	InterGlobe Aviation Limited	NEW	+12,000
2026-06-30	JINDAL STEEL LIMITED	REDUCE	-10,502
2026-06-30	Gabriel India Limited	REDUCE	-9,110
2026-06-30	Carborundum Universal Limited	ADD	+7,500
2026-06-30	Schneider Electric Infrastructure Limited	REDUCE	-6,686
2026-06-30	Hero MotoCorp Limited	REDUCE	-3,500
2026-05-31	Engineers India Limited	NEW	+165,000
2026-05-31	Hindustan Petroleum Corporation Limited	NEW	+85,000
2026-05-31	Indus Towers Limited	EXIT	-72,000
2026-05-31	Crompton Greaves Consumer Electricals Limited	NEW	+65,000
2026-05-31	Vedanta Oil and Gas Limited	NEW	+62,000
2026-05-31	Fusion Finance Limited	ADD	+44,371
2026-05-31	Carborundum Universal Limited	NEW	+30,000
2026-05-31	State Bank of India	REDUCE	-16,000
2026-05-31	Vedanta Limited	REDUCE	-13,000
2026-05-31	Coromandel International Limited	EXIT	-10,940
2026-05-31	Power Mech Projects Limited	ADD	+10,000
2026-05-31	Schneider Electric Infrastructure Limited	REDUCE	-9,500
2026-05-31	V-Mart Retail Limited	ADD	+8,664
2026-05-31	Bharti Airtel Limited	ADD	+8,000
2026-05-31	Reliance Industries Limited	ADD	+6,000
2026-05-31	Hero MotoCorp Limited	REDUCE	-5,500
2026-05-31	Endurance Technologies Limited	REDUCE	-5,000
2026-05-31	Clean Max Enviro Energy Solutions Limited	ADD	+4,500
2026-05-31	Kirloskar Oil Engines Limited	REDUCE	-4,000
2026-05-31	Tube Investments of India Limited	ADD	+2,000
2026-05-31	Maruti Suzuki India Limited	ADD	+1,700
2026-05-31	Aurobindo Pharma Limited	REDUCE	-1,628
2026-05-31	Voltamp Transformers Limited	REDUCE	-700
2026-04-30	V-Mart Retail Limited	NEW	+65,000
2026-04-30	Vedanta Aluminium Metal Limited	NEW	+62,000
2026-04-30	Vedanta Iron and Steel Limited	NEW	+62,000
2026-04-30	Vedanta Power Limited	NEW	+62,000
2026-04-30	The Federal Bank Limited	REDUCE	-52,000
2026-04-30	Fusion Finance Limited	NEW	+50,000
2026-04-30	NTPC Limited	ADD	+40,000
2026-04-30	Star Cement Limited	ADD	+31,000
2026-04-30	Oil India Limited	REDUCE	-30,000

Latest equity holdings

Recent comparable changes