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CATEGORY RETURNS      
AMC : Category : Scheme :
Quant Quantamental Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited10.89591474669207.1910
Domestic EquitiesLarsen & Toubro Limited9.5626544264181.8386
Domestic EquitiesLife Insurance Corporation Of India9.33612231000177.5318
Domestic EquitiesJio Financial Services Limited6.61454829800125.7777
Domestic EquitiesAdani Power Limited6.04362160000114.9228
Domestic EquitiesPiramal Enterprises Limited5.31171043500101.0056
Domestic EquitiesHDFC Life Insurance Co Ltd4.9592126800094.3012
Domestic EquitiesSamvardhana Motherson International Ltd3.4587493500065.7687
Domestic EquitiesAurobindo Pharma Limited3.303951114962.8253
Domestic EquitiesBajaj Finserv Ltd.3.017429400057.3770
Domestic EquitiesAdani Enterprises Limited2.490720580447.3617
Domestic EquitiesACC Limited2.399224164045.6216
Domestic EquitiesBharat Heavy Electricals Ltd1.9258161435036.6199
Domestic EquitiesGrasim Industries Ltd1.38209600026.2800
Domestic EquitiesCESC Ltd1.3720164071726.0890
Domestic EquitiesLupin Limited0.99189000018.8604
Domestic EquitiesSBI Cards & Payment Services Ltd0.955520800018.1698
Domestic EquitiesSUN TV Network Limited0.946929000018.0061
Domestic EquitiesOil and Natural Gas Corporation Ltd.0.911070866117.3232
Domestic EquitiesLaxmi Organic Industries Limited0.13801500002.6246
Total 76.0166 1445.4960
Cash & Cash Equivalents and Net AssetsTREPS 02-May-2025 DEPO 1016.1925307959307.9081
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-17.2249 -327.5406
Total -1.0324 -19.6325
Treasury Bills91 Days Treasury Bill 30-May-20251.8321350000034.8390
Treasury Bills91 Days Treasury Bill 05-Jun-20251.3074250000024.8601
Treasury Bills91 Days Treasury Bill 17-Jul-20251.2985250000024.6922
Treasury Bills91 Days Treasury Bill 12-Jun-20250.522410000009.9330
Treasury Bills91 Days Treasury Bill 19-Jun-20250.521810000009.9218
Treasury Bills91 Days Treasury Bill 01-Aug-20250.15553000002.9561
Total 5.6376 107.2022
Derivatives-FuturesTata Power Company Limited 29/05/20254.1205203040078.3531
Derivatives-FuturesAurobindo Pharma Limited 29/05/20253.984561435075.7678
Derivatives-FuturesCentral Depository Services (India) Ltd 29/05/20252.994744695056.9459
Derivatives-FuturesLupin Limited 29/05/20252.553423077548.5551
Derivatives-FuturesTrent Ltd 29/05/20251.90527000036.2285
Derivatives-FuturesOil and Natural Gas Corporation Ltd. 29/05/20251.8020139755034.2665
Derivatives-FuturesColgate-Palmolive (India) Ltd 29/05/20251.18138732522.4635
Derivatives-FuturesBharat Heavy Electricals Ltd 29/05/20250.836569825015.9068
Total 19.3782 368.4872
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.