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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant PSU Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBharat Electronics Ltd9.5929132274654.4641
Domestic EquitiesLIC Housing Finance Ltd9.196295086352.2119
Domestic EquitiesLife Insurance Corporation Of India8.800455860749.9646
Domestic EquitiesAdani Enterprises Limited6.043915049034.3147
Domestic EquitiesHousing & Urban Devlopment Company Ltd5.9807141907933.9557
Domestic EquitiesGujarat Mineral Development Corp Ltd5.925062376433.6396
Domestic EquitiesAdani Green Energy Limited3.631219668520.6165
Domestic EquitiesEngineers India Limited3.066588448617.4102
Domestic EquitiesPower Finance Corporation Ltd.2.951946207816.7596
Domestic EquitiesNMDC Ltd2.8711220516716.3006
Domestic EquitiesPower Grid Corporation of India Limited2.711757031015.3955
Domestic EquitiesBharat Dynamics Limited1.95307325611.0880
Domestic EquitiesAdani Energy Solutions Limited1.826410426010.3692
Domestic EquitiesSBI Cards & Payment Services Ltd1.5179979168.6181
Domestic EquitiesNational Building Construction Corp1.51517371858.6022
Domestic EquitiesRural Electrification Corporation Ltd0.75741191594.3004
Domestic EquitiesNLC India Limited0.48951142762.7792
Total 68.8310 390.7901
Cash & Cash Equivalents and Net AssetsTREPS 01-Dec-2025 DEPO 1021.0684119652119.6166
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-23.7614 -134.9059
Total -2.6929 -15.2893
Treasury Bills91 Days Treasury Bill 18-Dec-20251.40528000007.9781
Treasury Bills91 Days Treasury Bill 02-Jan-20260.87635000004.9752
Treasury Bills91 Days Treasury Bill 15-Jan-20260.87465000004.9657
Treasury Bills91 Days Treasury Bill 23-Jan-20260.87365000004.9598
Treasury Bills91 Days Treasury Bill 29-Jan-20260.69834000003.9644
Treasury Bills91 Days Treasury Bill 06-Feb-20260.69754000003.9603
Treasury Bills91 Days Treasury Bill 04-Dec-20250.52803000002.9978
Treasury Bills182 Days Treasury Bill 12-Feb-20260.52273000002.9677
Treasury Bills91 Days Treasury Bill 26-Feb-20260.17391000000.9872
Total 6.6501 37.7562
Derivatives-FuturesNational Building Construction Corp 30/12/20258.4345407550047.8871
Derivatives-FuturesPower Grid Corporation of India Limited 30/12/20256.3876133380036.2660
Derivatives-FuturesGAIL (India) Limited 30/12/20253.1666101745017.9783
Derivatives-FuturesBharat Heavy Electricals Ltd 30/12/20252.972257750016.8746
Derivatives-FuturesSBI Cards & Payment Services Ltd 30/12/20252.330314960013.2306
Derivatives-FuturesPower Finance Corporation Ltd. 30/12/20252.300235750013.0595
Derivatives-FuturesBharat Dynamics Limited 30/12/20251.4797552508.4013
Total 27.0712 153.6974
RightsAdani Enterprises Limited Rights0.1407180580.7989
Total 0.1407 0.7989
 
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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.
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