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Scheme Profile
 
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Quant BFSI Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesRBL Bank Limited10.4343252960867.4975
Domestic EquitiesCapri Global Capital Limited10.3076357921966.6773
Domestic EquitiesPiramal Enterprises Limited10.204552732966.0110
Domestic EquitiesLife Insurance Corporation Of India9.092965721058.8203
Domestic EquitiesState Bank of India8.741770991456.5482
Domestic EquitiesAnand Rathi Wealth Limited7.301317852547.2306
Domestic EquitiesLIC Housing Finance Ltd7.204279520046.6027
Domestic EquitiesAptus Value Housing Finance India Ltd4.358986057428.1967
Domestic EquitiesCity Union Bank Limited3.4868105262422.5556
Domestic EquitiesRural Electrification Corporation Ltd2.941048139819.0248
Domestic EquitiesPower Finance Corporation Ltd.2.534940000016.3980
Domestic EquitiesHFCL Limited1.9171164100012.4010
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.4413148152.8549
Total 78.9667 510.8186
Cash & Cash Equivalents and Net AssetsTREPS 01-Aug-2025 DEPO 1016.6866107942107.9417
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-11.2383 -72.6979
Total 5.4483 35.2438
Treasury Bills91 Days Treasury Bill 21-Aug-20251.07907000006.9797
Treasury Bills182 Days Treasury Bill 04-Sep-20250.76915000004.9753
Treasury Bills91 Days Treasury Bill 30-Oct-20250.76285000004.9345
Treasury Bills91 Days Treasury Bill 04-Sep-20250.61534000003.9802
Treasury Bills91 Days Treasury Bill 18-Sep-20250.61414000003.9723
Treasury Bills91 Days Treasury Bill 16-Oct-20250.45863000002.9668
Treasury Bills91 Days Treasury Bill 25-Sep-20250.15341000000.9920
Total 4.4523 28.8008
Derivatives-FuturesPower Finance Corporation Ltd. 28/08/20256.3282100100040.9359
Derivatives-FuturesICICI Lombard General Insurance Co Ltd.2.43448125015.7479
Derivatives-FuturesLIC Housing Finance Ltd 28/08/20251.39421550009.0187
Derivatives-FuturesJio Financial Services Limited 28/08/20250.4929963503.1882
Derivatives-FuturesState Bank of India 28/08/20250.4830390003.1243
Total 11.1327 72.0150
 
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