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Scheme Profile
 
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Quant BFSI Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesCapri Global Capital Limited10.1668410868868.4055
Domestic EquitiesICICI Prudential AMC Ltd9.644523163064.8911
Domestic EquitiesShriram Finance Limited8.933468921460.1064
Domestic EquitiesPiramal Finance Ltd8.783332213959.0964
Domestic EquitiesHDFC Asset Management Company Ltd8.631226201758.0734
Domestic EquitiesHDFC Bank Limited8.434477574356.7495
Domestic EquitiesLIC Housing Finance Ltd6.649090330544.7362
Domestic EquitiesKotak Mahindra Bank Limited5.6278107146937.8657
Domestic EquitiesNippon Life India Asset Management Ltd5.101142813934.3218
Domestic EquitiesHDFC Life Insurance Co Ltd4.063546292827.3405
Domestic EquitiesAdani Enterprises Limited3.364012868922.6338
Domestic EquitiesManappuram Finance Ltd3.197285670521.5119
Domestic EquitiesICICI Prudential Life Insurance Co Ltd0.035446760.2383
Total 82.6317 555.9705
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2026 DEPO 1010.94577367073.6458
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-17.1685 -115.5146
Total -6.2228 -41.8688
Treasury Bills91 Days Treasury Bill 22-May-20261.6226110000010.9176
Treasury Bills91 Days Treasury Bill 30-Apr-20260.88796000005.9742
Treasury Bills91 Days Treasury Bill 07-May-20260.88696000005.9676
Treasury Bills91 Days Treasury Bill 14-May-20260.88626000005.9623
Treasury Bills91 Days Treasury Bill 04-Jun-20260.88336000005.9429
Treasury Bills91 Days Treasury Bill 11-Jun-20260.88246000005.9368
Treasury Bills91 Days Treasury Bill 17-Apr-20260.44483000002.9926
Treasury Bills91 Days Treasury Bill 23-Apr-20260.44443000002.9900
Total 6.9385 46.6840
Derivatives-FuturesAurobindo Pharma Limited 28/04/20264.944425465033.2675
Derivatives-FuturesHDFC Life Insurance Co Ltd 28/04/20264.595452140030.9190
Derivatives-FuturesICICI Prudential Life Insurance Co Ltd 28/04/20264.309556610028.9956
Derivatives-FuturesKotak Mahindra Bank Limited 28/04/20262.803453200018.8621
Total 16.6527 112.0442
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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