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Detailed Portfolio
Quant BFSI Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesYES Bank Ltd.9.62963260751975.4864
Domestic EquitiesCapri Global Capital Limited9.3085367863672.9694
Domestic EquitiesPiramal Finance Ltd8.722835487868.3779
Domestic EquitiesAU Small Finance Bank Ltd7.745561660560.7171
Domestic EquitiesLIC Housing Finance Ltd7.4984110251058.7803
Domestic EquitiesOnEMI Technology Solutions Limited5.3069152685041.6006
Domestic EquitiesICICI Prudential AMC Ltd4.989811054139.1149
Domestic EquitiesNippon Life India Asset Management Ltd4.318030765833.8485
Domestic EquitiesRBL Bank Limited4.308997906833.7778
Domestic EquitiesICICI Bank Limited3.804923740029.8269
Domestic EquitiesHDFC Life Insurance Co Ltd3.512646292827.5350
Domestic EquitiesBandhan Bank Ltd.2.8230106239822.1298
Domestic EquitiesManappuram Finance Ltd1.974047555015.4744
Total 73.9430 579.6390
Cash & Cash Equivalents and Net AssetsTREPS 01-Jun-2026 DEPO 1011.48149002990.0028
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-12.8353 -100.6159
Total -1.3539 -10.6131
Treasury Bills91 Days Treasury Bill 04-Jun-20260.76496000005.9958
Treasury Bills91 Days Treasury Bill 11-Jun-20260.76416000005.9896
Treasury Bills91 Days Treasury Bill 16-Jul-20260.76016000005.9584
Treasury Bills91 Days Treasury Bill 23-Jul-20260.75926000005.9517
Treasury Bills91 Days Treasury Bill 06-Aug-20260.75766000005.9391
Treasury Bills91 Days Treasury Bill 13-Aug-20260.75696000005.9330
Treasury Bills91 Days Treasury Bill 20-Aug-20260.75606000005.9264
Treasury Bills91 Days Treasury Bill 28-Aug-20260.75526000005.9197
Total 6.0740 47.6137
Derivatives-FuturesManappuram Finance Ltd 30/06/20265.8773140400046.0723
Derivatives-FuturesICICI Bank Limited 30/06/20265.454933670042.7609
Derivatives-FuturesRBL Bank Limited 30/06/20265.0586113982539.6545
Derivatives-FuturesHDFC Life Insurance Co Ltd 30/06/20263.982852140031.2214
Derivatives-FuturesLIC Housing Finance Ltd 30/06/20260.96321400007.5509
Total 21.3369 167.2600
 
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