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Union Arbitrage Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.2.3259385007.0386
Domestic EquitiesReliance Industries Ltd.2.2122525006.6943
Domestic EquitiesKEI Industries Ltd.1.9932208506.0316
Domestic EquitiesTech Mahindra Ltd.1.6591354005.0206
Domestic EquitiesAdani Green Energy Ltd.1.6105513754.8737
Domestic EquitiesKotak Mahindra Bank Ltd.1.4350200004.3424
Domestic EquitiesUltratech Cement Ltd.1.369236004.1434
Domestic EquitiesVoltas Ltd.1.3449279004.0698
Domestic EquitiesDivi's Laboratories Ltd.1.316969003.9851
Domestic EquitiesThe Indian Hotels Company Ltd.1.2492480003.7802
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.1838206503.5822
Domestic EquitiesNTPC Ltd.1.1699990003.5402
Domestic EquitiesTrent Ltd.1.126264003.4081
Domestic EquitiesEicher Motors Ltd.1.082461253.2755
Domestic EquitiesThe Federal Bank Ltd.1.05081650003.1800
Domestic EquitiesBajaj Finance Ltd.1.034735003.1310
Domestic EquitiesMahindra & Mahindra Ltd.1.0175115503.0790
Domestic EquitiesState Bank of India1.0134397503.0667
Domestic EquitiesBharti Airtel Ltd.0.9795171002.9641
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.9732193752.9449
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.97171193502.9405
Domestic EquitiesICICI Bank Ltd.0.9669217002.9259
Domestic EquitiesHindustan Unilever Ltd.0.9405126002.8462
Domestic EquitiesInfosys Ltd.0.8720168002.6387
Domestic EquitiesVodafone Idea Ltd.0.862938400002.6112
Domestic EquitiesPidilite Industries Ltd.0.847490002.5644
Domestic EquitiesVedanta Ltd.0.8277540502.5047
Domestic EquitiesTVS Motor Company Ltd.0.8116101502.4561
Domestic EquitiesHindustan Aeronautics Ltd.0.807658502.4438
Domestic EquitiesBajaj Finserv Ltd.0.7960120002.4088
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.7486884002.2654
Domestic EquitiesJubilant Foodworks Ltd.0.7135325002.1591
Domestic EquitiesAxis Bank Ltd.0.7056193752.1351
Domestic EquitiesCoforge Ltd.0.703426252.1287
Domestic EquitiesTata Steel Ltd.0.70081375002.1208
Domestic EquitiesAsian Paints Ltd.0.696190002.1066
Domestic EquitiesREC Ltd.0.6950490002.1031
Domestic EquitiesHindalco Industries Ltd.0.6946308002.1019
Domestic EquitiesSiemens Ltd.0.693039752.0970
Domestic EquitiesUPL Ltd.0.6837325202.0691
Domestic EquitiesJio Financial Services Ltd.0.6823907502.0647
Domestic EquitiesLarsen & Toubro Ltd.0.675158502.0430
Domestic EquitiesPersistent Systems Ltd.0.674237002.0401
Domestic EquitiesPB Fintech Ltd.0.6659126752.0150
Domestic EquitiesBharat Electronics Ltd.0.6527655501.9752
Domestic EquitiesGodrej Properties Ltd.0.633390001.9166
Domestic EquitiesTube Investments of India Ltd.0.631569001.9109
Domestic EquitiesTata Consultancy Services Ltd.0.625652501.8932
Domestic EquitiesHDFC Life Insurance Company Ltd.0.6231275001.8857
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.6221105001.8825
Domestic EquitiesAdani Enterprises Ltd.0.619981001.8758
Domestic EquitiesMphasis Ltd.0.613574251.8564
Domestic EquitiesDalmia Bharat Ltd.0.6125101751.8534
Domestic EquitiesAurobindo Pharma Ltd.0.6117159501.8510
Domestic EquitiesCoal India Ltd.0.6079462001.8397
Domestic EquitiesIndus Towers Ltd.0.6010544001.8186
Domestic EquitiesMaruti Suzuki India Ltd.0.590215501.7859
Domestic EquitiesPolycab India Ltd.0.552932501.6731
Domestic EquitiesHCL Technologies Ltd.0.5526105001.6721
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.5316136001.6088
Domestic EquitiesCyient Ltd.0.5267126001.5938
Domestic EquitiesCipla Ltd.0.5111107251.5468
Domestic EquitiesMulti Commodity Exchange of India Ltd.0.491528001.4873
Domestic EquitiesPower Finance Corporation Ltd.0.4805351001.4540
Domestic EquitiesDixon Technologies (India) Ltd.0.457310501.3838
Domestic EquitiesGrasim Industries Ltd.0.453052501.3709
Domestic EquitiesBank of India0.44411254501.3438
Domestic EquitiesTitan Company Ltd.0.425242001.2866
Domestic EquitiesIndian Railway Catering & Tourism Corporation Ltd.0.4207175001.2731
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.4099344251.2405
Domestic EquitiesMax Financial Services Ltd.0.3944104001.1936
Domestic EquitiesBajaj Auto Ltd.0.390515001.1818
Domestic EquitiesSBI Cards & Payment Services Ltd.0.3727128001.1278
Domestic EquitiesDLF Ltd.0.3710165001.1228
Domestic EquitiesBalkrishna Industries Ltd.0.354642001.0730
Domestic EquitiesITC Ltd.0.3466256001.0490
Domestic EquitiesLupin Ltd.0.341851001.0343
Domestic EquitiesEscorts Kubota Ltd.0.338331501.0238
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.327915000.9924
Domestic EquitiesUnited Spirits Ltd.0.324170000.9809
Domestic EquitiesTata Consumer Products Ltd.0.317095760.9594
Domestic EquitiesSupreme Industries Ltd.0.311427500.9422
Domestic EquitiesBank of Baroda0.3092409500.9358
Domestic EquitiesInfo Edge (India) Ltd.0.302612750.9156
Domestic EquitiesTata Power Company Ltd.0.3014243000.9122
Domestic EquitiesNestle India Ltd.0.297540000.9003
Domestic EquitiesGranules India Ltd.0.2893180000.8754
Domestic EquitiesIIFL Finance Ltd.0.2853263500.8634
Domestic EquitiesAdani Energy Solutions Ltd.0.270193750.8175
Domestic EquitiesSBI Life Insurance Co. Ltd.0.268552500.8126
Domestic EquitiesMax Healthcare Institute Ltd.0.247468250.7487
Domestic EquitiesPrestige Estates Projects Ltd.0.241761750.7314
Domestic EquitiesAmbuja Cements Ltd.0.2241126000.6783
Domestic EquitiesCanara Bank0.2184742500.6608
Domestic EquitiesGMR Airports Ltd.0.2112843750.6390
Domestic EquitiesTata Motors Ltd.0.196188000.5935
Domestic EquitiesJSW Energy Ltd.0.173397500.5245
Domestic EquitiesShriram Finance Ltd.0.162675000.4920
Domestic EquitiesAstral Ltd.0.125629360.3800
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.061229000.1852
Domestic EquitiesVarun Beverages Ltd.0.031217500.0944
Domestic EquitiesHero MotoCorp Ltd.0.01841500.0558
Total 68.3109 206.7182
Cash & Cash Equivalents and Net AssetsTREPS10.4024 31.4790
Cash & Cash Equivalents and Net Assets7.40% Reverse Repo5.5517 16.8003
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0544 -0.1645
Total 15.8997 48.1148
Treasury Bills182 Day Treasury Bills0.6606200000001.9990
Treasury Bills182 Day Treasury Bills0.098030000000.2966
Total 0.7586 2.2956
Domestic Mutual Funds UnitsUnion Liquid Fund - Growth - Direct11.787014258835.6692
Domestic Mutual Funds UnitsUnion Money Market Fund - Direct Plan -3.2438790339.8161
Total 15.0308 45.4853
 
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