NPORT-P
false
0001199046
XXXXXXXX
S000088112
C000254165
C000254163
C000254164
Unified Series Trust
811-21237
0001199046
549300NFHRL589EP7U13
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
Q INDIA EQUITY FUND
S000088112
529900AUZ0JNAD0Q7779
2026-12-31
2026-06-30
N
1118763.28
185250.74
933512.54
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0
N
ICICI LOMBARD GENERAL INSURANCE CO LTD
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Company Ltd.
Y3R55N101
1163.00000000
NS
21468.34000000
2.299737719645
Long
EC
CORP
IN
Y
1
N
N
N
CIPLA LTD
335800KMJJYEDDK82Q34
Cipla Ltd./India
Y1633P142
2169.00000000
NS
33681.79000000
3.608070438989
Long
EC
CORP
IN
N
1
N
N
N
CMS INFO SYSTEMS LTD
335800CJKQ8UKRCDKY63
CMS Info Systems Ltd.
Y1R6G9102
6735.00000000
NS
20037.84000000
2.146499285376
Long
EC
CORP
IN
N
1
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd.
Y4S3A3127
10635.00000000
NS
44202.10000000
4.735030126108
Long
EC
CORP
IN
N
1
N
N
N
N/A
N/A
US BANK MMDA GLOBAL FUND SERVICES 4
N/A
24751.55000000
PA
USD
24751.55000000
2.651442689778
Long
STIV
CORP
US
N
1
N
N
N
CROMPTON GREAVES CONSUMER ELECTRICALS LTD
335800DIIEEWMH3UDH51
Crompton Greaves Consumer Electricals Ltd.
Y1786D102
12680.00000000
NS
36926.62000000
3.955664055675
Long
EC
CORP
IN
N
1
N
N
N
MAHINDRA & MAHINDRA LTD
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd.
Y54164150
392.00000000
NS
12773.82000000
1.368360836373
Long
EC
CORP
IN
N
1
N
N
N
HDFC LIFE INSURANCE CO LTD
335800RQI8GAFHIRGZ37
HDFC Life Insurance Company Ltd.
Y3R1AP109
2939.00000000
NS
17938.24000000
1.921585327605
Long
EC
CORP
IN
Y
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
Y3119P190
5658.00000000
NS
47840.69000000
5.124804215270
Long
EC
CORP
IN
N
1
N
N
N
TATA STEEL LTD
335800E6C75YGSGD5T66
Tata Steel Ltd.
Y8547N220
857.00000000
NS
1708.90000000
0.183061279498
Long
EC
CORP
IN
N
1
N
N
N
DR. REDDY'S LABORATORIES LTD
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd.
Y21089191
1703.00000000
NS
24583.23000000
2.633411866111
Long
EC
CORP
IN
N
1
N
N
N
TECH MAHINDRA LTD
3358005FZUZ1I25XQH69
Tech Mahindra Ltd.
Y85491127
2017.00000000
NS
30078.80000000
3.222109903312
Long
EC
CORP
IN
N
1
N
N
N
ICICI BANK LTD
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd.
Y3860Z132
2994.00000000
NS
43786.70000000
4.690531527300
Long
EC
CORP
IN
N
1
N
N
N
STAR HEALTH AND ALLIED INSURANCE CO LTD
335800P3BYVJE1S5SB43
Star Health & Allied Insurance Company Ltd.
Y8152Z104
7371.00000000
NS
45965.97000000
4.923979917827
Long
EC
CORP
IN
N
1
N
N
N
HERO MOTOCORP LTD
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd.
Y3194B108
408.00000000
NS
20747.82000000
2.222553968048
Long
EC
CORP
IN
N
1
N
N
N
EXIDE INDUSTRIES LTD
335800X6SNGIZCBA9V34
Exide Industries Ltd.
Y2383M131
8625.00000000
NS
35458.25000000
3.798368900325
Long
EC
CORP
IN
N
1
N
N
N
BAJAJ AUTO LTD
335800DLAO5NCNN8G863
Bajaj Auto Ltd.
Y05490100
205.00000000
NS
21125.74000000
2.263037623468
Long
EC
CORP
IN
N
1
N
N
N
ICICI PRUDENTIAL LIFE INSURANCE CO LTD
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Company Ltd.
Y3R595106
7402.00000000
NS
38261.38000000
4.098646602004
Long
EC
CORP
IN
Y
1
N
N
N
BHARTI AIRTEL LTD
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd.
Y0885K108
924.00000000
NS
18134.67000000
1.942627358814
Long
EC
CORP
IN
N
1
N
N
N
WIPRO LTD
335800IFS1IJHESG8362
Wipro Ltd.
Y96659142
15054.00000000
NS
27229.32000000
2.916867083542
Long
EC
CORP
IN
N
1
N
N
N
NUVOCO VISTAS CORP LTD
529900H865LY390TCZ45
Nuvoco Vistas Corp Ltd.
Y5S75W101
9135.00000000
NS
29343.69000000
3.143363237520
Long
EC
CORP
IN
N
1
N
N
N
GAIL (INDIA) LTD
335800N82LJD42ZA5L32
GAIL India Ltd.
Y2R78N114
14394.00000000
NS
26474.04000000
2.835959761183
Long
EC
CORP
IN
N
1
N
N
N
GUJARAT GAS LTD
335800BGVH85CIFRKY95
Gujarat Energy Ltd.
Y2943Q176
5645.92000000
NS
19566.89000000
2.096050043419
Long
EC
CORP
IN
N
1
N
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
Infosys Ltd.
Y4082C133
3388.00000000
NS
35987.41000000
3.855053730719
Long
EC
CORP
IN
N
1
N
N
N
STATE BANK OF INDIA
5493001JZ37UBBZF6L49
State Bank of India
Y8155P103
2528.00000000
NS
27516.51000000
2.947631533691
Long
EC
CORP
IN
N
1
N
N
N
CONTAINER CORP OF INDIA LTD
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd.
Y1740A152
5891.00000000
NS
29672.38000000
3.178573262658
Long
EC
CORP
IN
N
1
N
N
N
LIC HOUSING FINANCE LTD
335800NFSMJ2ZKBCYP06
LIC Housing Finance Ltd.
Y5278Z133
5907.00000000
NS
35304.06000000
3.781851714600
Long
EC
CORP
IN
N
1
N
N
N
AXIS BANK LTD
549300HVNWMJPOFVNI41
Axis Bank Ltd.
Y0487S137
2629.00000000
NS
37487.07000000
4.015700742488
Long
EC
CORP
IN
N
1
N
N
N
ADITYA BIRLA SUN LIFE AMC LTD
335800CFTZRVCC68CY55
Aditya Birla Sun Life Asset Management Company Ltd.
Y0R1KX610
2567.00000000
NS
31408.09000000
3.364506490721
Long
EC
CORP
IN
N
1
N
N
N
TATA CONSULTANCY SERVICES LTD
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd.
Y85279100
1734.00000000
NS
37340.15000000
3.999962335803
Long
EC
CORP
IN
N
1
N
N
N
INDUSIND BANK LTD
335800JDVJ8HSXG9G512
IndusInd Bank Ltd.
Y3990M134
2688.00000000
NS
26337.08000000
2.821288292495
Long
EC
CORP
IN
N
1
N
N
N
GODREJ PROPERTIES LTD
335800KM3Y5NZWXOE183
Godrej Properties Ltd.
Y2735G139
1125.00000000
NS
22283.85000000
2.387097017464
Long
EC
CORP
IN
N
1
N
N
N
2026-06-30
Unified Series Trust
Zak Richmond
Zak Richmond
SVP, Financial Administration