| Company | Funds | Weight |
|---|---|---|
| TREPS | 3 | 154.35% |
| BHARTI AIRTEL LTD | 2 | 18.58% |
| RELIANCE INDUSTRIES LTD | 2 | 16.24% |
| ICICI Bank LTD | 2 | 15.83% |
| AXIS BANK LTD | 2 | 11.86% |
| STATE BANK OF INDIA | 2 | 11.51% |
| LARSEN AND TOUBRO LTD | 2 | 9.31% |
| HDFC BANK LTD | 2 | 8.94% |
| 600% TVS MOTOR CO LTD PREFERENCE SHARES 01 SEP 2026 | 1 | 8.21% |
| SHARE APPLICATION MONEY PENDING ALLOTMENT | 2 | 8.10% |
| NTPC LTD | 2 | 7.12% |
| KOTAK MAHINDRA BANK LTD | 2 | 6.28% |
| KOTAK MAHINDRA BANK LTD 31 AUG 2026 | 1 | 5.61% |
| INDIAN BANK 10 SEP 2026 | 1 | 5.60% |
| AXIS BANK LTD 10 SEP 2026 | 1 | 5.60% |
| CANARA BANK 15 SEP 2026 | 1 | 5.60% |
| APOLLO HOSPITALS ENTERPRISE LTD | 1 | 5.29% |
| TATA STEEL LTD | 2 | 5.13% |
| THE SOUTH INDIAN BANK LTD | 1 | 4.73% |
| ADANI PORT AND SPECIAL ECONOMIC ZONE LTD | 2 | 4.53% |
| Manager | Funds Managed |
|---|---|
| Mr. Saravanan V N | 6 |
| Fund | Category | Rating | Expense |
|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund - Direct Plan | Dynamic Asset Allocation | 5.00 | 0.79% |
| Unifi Dynamic Asset Allocation Fund | Dynamic Asset Allocation | 5.00 | 1.29% |
| Unifi Flexi Cap Fund | Flexi Cap | 2.10 | 2.10% |
| Unifi Liquid Fund - Direct Plan | Liquid | 2.00 | 0.08% |
| Unifi Liquid Fund | Liquid | 2.00 | 0.13% |
| Unifi Flexi Cap Fund - Direct Plan | Flexi Cap | 1.00 | 1.00% |