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Scheme Profile
 
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Quant Commodities Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited10.082129098637.1036
Domestic EquitiesNTPC Limited9.090393550533.4537
Domestic EquitiesBayer Cropscience Ltd8.98666736233.0720
Domestic EquitiesLaxmi Organic Industries Limited8.1397170930029.9555
Domestic EquitiesHimadri Speciality Chemical Limited8.079670069729.7341
Domestic EquitiesTata Power Company Limited8.043878855629.6024
Domestic EquitiesGAIL (India) Limited6.0652121945922.3210
Domestic EquitiesIndian Metals & Ferro Alloys Limited5.824935075721.4365
Domestic EquitiesLloyds Metals And Energy Limited5.197714860019.1285
Domestic EquitiesKalyani Steels Ltd3.846818514014.1567
Domestic EquitiesCoal India Ltd3.823935340314.0725
Domestic EquitiesOil and Natural Gas Corporation Ltd.3.675554900013.5263
Domestic EquitiesMOIL LTD3.074035024611.3129
Domestic EquitiesBASF India Ltd2.93902445010.8159
Domestic EquitiesThe India Cements Limited2.18652904928.0466
Total 89.0556 327.7382
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2025 DEPO 102.053375627.5563
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-5.2295 -19.2452
Total -3.1762 -11.6889
Treasury Bills91 Days Treasury Bill 30-May-20252.688310000009.8933
Treasury Bills91 Days Treasury Bill 24-Apr-20251.35255000004.9774
Treasury Bills91 Days Treasury Bill 05-Jun-20250.53702000001.9764
Total 4.5778 16.8471
Derivatives-FuturesCoal India Ltd 24/04/20254.019137065014.7908
Derivatives-FuturesOil and Natural Gas Corporation Ltd. 24/04/20252.61623888509.6279
Derivatives-FuturesOil India Limited 24/04/20251.38311311505.0899
Derivatives-FuturesUPL Limited 24/04/20250.9391542003.4561
Derivatives-FuturesNTPC Limited 24/04/20250.5854600002.1543
Total 9.5428 35.1190
 
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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
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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