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Detailed Portfolio
Quant BFSI Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCapri Global Capital Limited9.8822382221588.8206
Domestic EquitiesManappuram Finance Ltd9.4798229134885.2038
Domestic EquitiesIDBI Bank Limited9.45441014630084.9753
Domestic EquitiesICICI Prudential AMC Ltd9.031326051281.1729
Domestic EquitiesLIC Housing Finance Ltd8.1945140798273.6515
Domestic EquitiesPiramal Finance Ltd8.115935487872.9452
Domestic EquitiesYES Bank Ltd.6.27662477533456.4134
Domestic EquitiesOnEMI Technology Solutions Limited5.3987152685048.5233
Domestic EquitiesTSF INVESTMENTS LIMITED4.339686197639.0044
Domestic EquitiesSBI Funds Management Limited4.049661779736.3975
Domestic EquitiesICICI Bank Limited3.791423740034.0764
Domestic EquitiesKotak Mahindra Bank Limited2.678461679024.0733
Total 80.6925 725.2576
Cash & Cash Equivalents and Net AssetsTREPS 03-Aug-2026 DEPO 108.23057399673.9749
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-14.4050 -129.4706
Total -6.1745 -55.4957
Treasury Bills91 Days Treasury Bill 22-Oct-20260.76967000006.9173
Treasury Bills91 Days Treasury Bill 29-Oct-20260.76897000006.9104
Treasury Bills91 Days Treasury Bill 06-Aug-20260.66716000005.9958
Treasury Bills91 Days Treasury Bill 13-Aug-20260.66646000005.9898
Treasury Bills91 Days Treasury Bill 20-Aug-20260.66586000005.9838
Treasury Bills91 Days Treasury Bill 28-Aug-20260.66506000005.9770
Treasury Bills91 Days Treasury Bill 03-Sep-20260.66446000005.9719
Treasury Bills91 Days Treasury Bill 10-Sep-20260.66386000005.9660
Treasury Bills91 Days Treasury Bill 17-Sep-20260.66316000005.9599
Treasury Bills91 Days Treasury Bill 24-Sep-20260.66246000005.9539
Treasury Bills91 Days Treasury Bill 15-Oct-20260.66046000005.9354
Total 7.5169 67.5612
Derivatives-FuturesKotak Mahindra Bank Limited 25/08/20266.8770158000061.8096
Derivatives-FuturesState Bank of India 25/08/20265.730049875051.5009
Derivatives-FuturesICICI Bank Limited 25/08/20265.358133670048.1582
Total 17.9651 161.4687
 
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