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Detailed Portfolio
Quant BFSI Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesJio Financial Services Limited9.9684195884464.0052
Domestic EquitiesLife Insurance Corporation Of India9.957265721063.9334
Domestic EquitiesRBL Bank Limited9.7893252960862.8557
Domestic EquitiesCapri Global Capital Limited9.6270357921961.8131
Domestic EquitiesPiramal Enterprises Limited9.397152732960.3370
Domestic EquitiesLIC Housing Finance Ltd7.664379520049.2110
Domestic EquitiesPB Fintech Limited6.572123136242.1981
Domestic EquitiesAnand Rathi Wealth Limited6.004817852538.5560
Domestic EquitiesAptus Value Housing Finance India Ltd4.341986057427.8783
Domestic EquitiesNorthern Arc Capital Limited3.9616109288725.4369
Domestic EquitiesPower Finance Corporation Ltd.2.662640000017.0960
Domestic EquitiesHFCL Limited2.2117164100014.2012
Domestic EquitiesJana Small Finance Bank Ltd1.36221707008.7467
Total 83.5202 536.2686
Cash & Cash Equivalents and Net AssetsTREPS 01-Jul-2025 DEPO 1010.68626861468.6144
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-5.0045 -32.1332
Total 5.6817 36.4812
Treasury Bills91 Days Treasury Bill 21-Aug-20251.08217000006.9480
Treasury Bills182 Days Treasury Bill 04-Sep-20250.77135000004.9527
Treasury Bills91 Days Treasury Bill 04-Sep-20250.61714000003.9621
Treasury Bills91 Days Treasury Bill 18-Sep-20250.61584000003.9542
Treasury Bills91 Days Treasury Bill 17-Jul-20250.46613000002.9930
Treasury Bills91 Days Treasury Bill 25-Sep-20250.15381000000.9875
Total 3.7063 23.7975
Derivatives-FuturesPower Finance Corporation Ltd. 31/07/20252.800141860017.9789
Derivatives-FuturesCanara Bank 31/07/20252.4226135675015.5551
Derivatives-FuturesLIC Housing Finance Ltd 31/07/20251.49891550009.6240
Derivatives-FuturesRBL Bank Limited 31/07/20250.3702952502.3772
Total 7.0918 45.5352
 

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