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CATEGORY RETURNS      
AMC : Category : Scheme :
Quant Infrastructure Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Limited10.2258891540321.0436
Domestic EquitiesTata Power Company Limited8.08106780875253.7064
Domestic EquitiesReliance Industries Limited7.22731671847226.9031
Domestic EquitiesSamvardhana Motherson International Ltd7.090224000000222.6000
Domestic EquitiesLife Insurance Corporation Of India6.47922387100203.4167
Domestic EquitiesAdani Power Limited6.46133377273202.8559
Domestic EquitiesKalyani Steels Ltd6.42322427737201.6600
Domestic EquitiesAfcons Infrastructure Limited5.74854319654180.4751
Domestic EquitiesNCC Ltd5.67128706522178.0484
Domestic EquitiesGMR Airports Limited3.823813947931120.0498
Domestic EquitiesDLF Limited3.35591425600105.3590
Domestic EquitiesTata Consultancy Services Limited2.945929982992.4883
Domestic EquitiesInfosys Limited2.887261679090.6435
Domestic EquitiesSimplex Infrastructures Limited2.3992259515675.3244
Domestic EquitiesMangalam Cement Limited1.951786949461.2732
Domestic EquitiesSwan Energy Limited1.6997120000053.3640
Domestic EquitiesOM INFRA LIMITED1.3288377204841.7189
Domestic EquitiesBharat Bijlee Limited1.219412894038.2849
Domestic EquitiesWelspun Corp Limited1.210945128238.0160
Domestic EquitiesThe Orissa Minerals Development Co Ltd1.04726917332.8786
Domestic EquitiesAdani Enterprises Limited0.957413390030.0565
Domestic EquitiesAdani Green Energy Limited0.886330461227.8263
Domestic EquitiesNational Building Construction Corp0.6895220312721.6479
Domestic EquitiesGMR Power and Urban Infra Limited0.5539157817817.3884
Domestic EquitiesAdani Energy Solutions Limited0.479519700015.0538
Domestic EquitiesDredging Corporation of India Ltd.0.470825114614.7825
Domestic EquitiesRavindra Energy Limited0.438697977113.7707
Domestic EquitiesJSW Infrastructure Limited0.26042761678.1745
Total 92.0138 2888.8104
Cash & Cash Equivalents and Net AssetsTREPS 01-Sep-2025 DEPO 103.06349620796.1781
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-2.2833 -71.6859
Total 0.7801 24.4922
Treasury Bills91 Days Treasury Bill 04-Sep-20250.9548300000029.9778
Treasury Bills91 Days Treasury Bill 11-Sep-20250.7949250000024.9554
Treasury Bills91 Days Treasury Bill 18-Sep-20250.7941250000024.9297
Treasury Bills91 Days Treasury Bill 28-Nov-20250.4714150000014.7998
Treasury Bills182 Days Treasury Bill 04-Sep-20250.318310000009.9926
Treasury Bills91 Days Treasury Bill 16-Oct-20250.316310000009.9297
Treasury Bills91 Days Treasury Bill 20-Nov-20250.314610000009.8785
Total 3.9644 124.4635
Derivatives-FuturesTata Power Company Limited 30/09/20251.3995117015043.9391
Derivatives-FuturesInfosys Limited 30/09/20250.658114000020.6598
Derivatives-FuturesDLF Limited 30/09/20250.584324667518.3452
Total 2.6419 82.9441
WarrantsSimplex Infrastructures Limited- WARRANT0.599886505218.8311
Total 0.5998 18.8311
 
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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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