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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 EquitiesCoal India Ltd10.1017112477349.5744
Domestic EquitiesLIC Housing Finance Ltd9.690390358147.5555
Domestic EquitiesLife Insurance Corporation Of India9.384955860746.0571
Domestic EquitiesAdani Enterprises Limited8.560020792242.0086
Domestic EquitiesAdani Green Energy Limited7.921545611938.8750
Domestic EquitiesGujarat Mineral Development Corp Ltd7.343462376436.0380
Domestic EquitiesNMDC Ltd7.2176436166135.4210
Domestic EquitiesOil and Natural Gas Corporation Ltd.6.5209118982332.0015
Domestic EquitiesSBI Cards & Payment Services Ltd2.931519091614.3865
Domestic EquitiesNLC India Limited0.60331142762.9609
Total 70.2750 344.8785
Cash & Cash Equivalents and Net AssetsTREPS 02-Feb-2026 DEPO 1024.1327118465118.4323
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-27.6345 -135.6179
Total -3.5019 -17.1856
Treasury Bills91 Days Treasury Bill 17-Apr-20261.00745000004.9440
Treasury Bills91 Days Treasury Bill 06-Feb-20260.81444000003.9967
Treasury Bills91 Days Treasury Bill 23-Apr-20260.80534000003.9519
Treasury Bills182 Days Treasury Bill 12-Feb-20260.61033000002.9950
Treasury Bills91 Days Treasury Bill 05-Mar-20260.60853000002.9862
Treasury Bills91 Days Treasury Bill 26-Feb-20260.20301000000.9964
Total 4.0489 19.8702
Derivatives-FuturesState Bank of India9.263442000045.4608
Derivatives-FuturesNational Building Construction Corp8.2124407550040.3026
Derivatives-FuturesOil India Limited2.581325200012.6680
Derivatives-FuturesRural Electrification Corporation Ltd2.467533600012.1094
Derivatives-FuturesPower Finance Corporation Ltd.2.454831980012.0469
Derivatives-FuturesOil and Natural Gas Corporation Ltd.2.325342525011.4116
Derivatives-FuturesNMDC Ltd1.29547830006.3572
Total 28.6001 140.3565
RightsAdani Enterprises Limited PP RE0.5778180582.8358
Total 0.5778 2.8358
 
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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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