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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 EquitiesNTPC Limited10.0740197024370.4559
Domestic EquitiesLife Insurance Corporation Of India9.877186412969.0785
Domestic EquitiesReliance Industries Limited9.859954080468.9579
Domestic EquitiesIndian Oil Corp Ltd7.3990405223751.7471
Domestic EquitiesCoal India Ltd6.6368116566546.4168
Domestic EquitiesOil India Limited5.490999295738.4026
Domestic EquitiesSBI Life Insurance Company Limited4.979622500034.8266
Domestic EquitiesBharat Petroleum Corp Ltd4.1752104860829.2006
Domestic EquitiesHindustan Petroleum Corporation Ltd2.810454545519.6555
Domestic EquitiesOil and Natural Gas Corporation Ltd.2.137060660914.9456
Domestic EquitiesMSTC LTD1.843925291112.8959
Domestic EquitiesDredging Corporation of India Ltd.1.24901599328.7355
Domestic EquitiesHousing & Urban Devlopment Company Ltd1.23524331128.6384
Domestic EquitiesSBI Cards & Payment Services Ltd1.0835860007.5775
Domestic EquitiesGAIL (India) Limited0.98673770006.9006
Total 69.8383 488.4350
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2025 DEPO 107.24165068450.6462
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-10.8670 -76.0017
Total -3.6254 -25.3555
Treasury Bills91 Days Treasury Bill 24-Apr-20252.8467200000019.9096
Treasury Bills91 Days Treasury Bill 12-Jun-20250.98797000006.9089
Treasury Bills91 Days Treasury Bill 05-Jun-20250.42393000002.9645
Total 4.2585 29.7830
Derivatives-FuturesSBI Cards & Payment Services Ltd 24/04/20258.826470080061.7300
Derivatives-FuturesGAIL (India) Limited 24/04/20257.6169289990053.2712
Derivatives-FuturesOil and Natural Gas Corporation Ltd. 24/04/20257.4556210595052.1433
Derivatives-FuturesOil India Limited 24/04/20252.911152460020.3597
Derivatives-FuturesCoal India Ltd 24/04/20251.00651764007.0392
Derivatives-FuturesRural Electrification Corporation Ltd 24/04/20250.97491580006.8185
Derivatives-FuturesHousing & Urban Devlopment Company Ltd 24/04/20250.73722570505.1559
Total 29.5287 206.5178
 
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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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