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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 EquitiesOil and Natural Gas Corporation Ltd.10.1087175149948.9894
Domestic EquitiesLife Insurance Corporation Of India9.790755860747.4481
Domestic EquitiesAdani Enterprises Limited8.293618592240.1926
Domestic EquitiesCoal India Ltd8.005990092438.7983
Domestic EquitiesAdani Green Energy Limited7.966940755438.6096
Domestic EquitiesNMDC Ltd7.3567436166135.6522
Domestic EquitiesGujarat Mineral Development Corp Ltd7.328862376435.5171
Domestic EquitiesLIC Housing Finance Ltd6.789061182932.9011
Domestic EquitiesBharat Heavy Electricals Ltd1.51452770117.3394
Domestic EquitiesSBI Cards & Payment Services Ltd0.00835160.0400
Total 67.1630 325.4878
Cash & Cash Equivalents and Net AssetsTREPS 02-Mar-2026 DEPO 1025.1011121679121.6460
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-29.3104 -142.0451
Total -4.2093 -20.3991
Treasury Bills91 Days Treasury Bill 17-Apr-20261.02475000004.9659
Treasury Bills91 Days Treasury Bill 23-Apr-20260.81904000003.9693
Treasury Bills91 Days Treasury Bill 07-May-20260.81744000003.9613
Treasury Bills91 Days Treasury Bill 14-May-20260.81664000003.9574
Treasury Bills91 Days Treasury Bill 22-May-20260.81574000003.9529
Treasury Bills91 Days Treasury Bill 05-Mar-20260.61863000002.9979
Total 4.9120 23.8047
Derivatives-FuturesBharat Electronics Ltd9.5740104452546.3978
Derivatives-FuturesNational Building Construction Corp5.3987281450026.1636
Derivatives-FuturesGAIL (India) Limited4.2031119700020.3693
Derivatives-FuturesPetronet LNG Limited3.114146550015.0915
Derivatives-FuturesSBI Cards & Payment Services Ltd2.930919040014.2038
Derivatives-FuturesOil India Limited2.529225200012.2573
Derivatives-FuturesIndian Oil Corp Ltd2.420962887511.7323
Derivatives-FuturesNMDC Ltd1.32557830006.4237
Total 31.4964 152.6393
RightsAdani Enterprises Limited PP RE0.6379180583.0912
Total 0.6379 3.0912
 
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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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