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Detailed Portfolio
Quant PSU Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLIC Housing Finance Ltd9.543087641246.7259
Domestic EquitiesPTC India Limited8.9566239447643.8548
Domestic EquitiesBharat Heavy Electricals Ltd8.7426102715242.8066
Domestic EquitiesGujarat Mineral Development Corp Ltd8.535462376441.7922
Domestic EquitiesAdani Green Energy Limited8.271727450840.5009
Domestic EquitiesNLC India Limited7.8087110010238.2340
Domestic EquitiesBharat Electronics Ltd6.311875240030.9048
Domestic EquitiesPower Finance Corporation Ltd.4.500751416322.0370
Domestic EquitiesNTPC Green Energy Limited3.9656187567719.4170
Domestic EquitiesNational Building Construction Corp3.5327172526217.2975
Domestic EquitiesShipping Corporation Of India Limited1.52182549257.4515
Total 71.6906 351.0222
Cash & Cash Equivalents and Net AssetsTREPS 01-Jun-2026 DEPO 1017.67618657486.5486
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-23.7369 -116.2241
Total -6.0607 -29.6755
Treasury Bills91 Days Treasury Bill 04-Jun-20260.81644000003.9972
Treasury Bills91 Days Treasury Bill 11-Jun-20260.81554000003.9930
Treasury Bills91 Days Treasury Bill 23-Jul-20260.81044000003.9678
Treasury Bills91 Days Treasury Bill 30-Jul-20260.80964000003.9641
Treasury Bills91 Days Treasury Bill 06-Aug-20260.80864000003.9594
Treasury Bills91 Days Treasury Bill 13-Aug-20260.80784000003.9553
Treasury Bills91 Days Treasury Bill 20-Aug-20260.80694000003.9510
Treasury Bills91 Days Treasury Bill 19-Jun-20260.61103000002.9915
Treasury Bills91 Days Treasury Bill 16-Jul-20260.60853000002.9792
Total 6.8946 33.7585
Derivatives-FuturesAdani Enterprises Limited 30/06/202610.499017334951.4066
Derivatives-FuturesRural Electrification Corporation Ltd 30/06/20268.4490121800041.3694
Derivatives-FuturesCochin Shipyard Limited 30/06/20266.665522360032.6367
Derivatives-FuturesBharat Electronics Ltd 30/06/20261.86202194509.1171
Total 27.4755 134.5298
 
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