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Detailed Portfolio
Quant BFSI Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Prudential AMC Ltd9.896422649774.5220
Domestic EquitiesPiramal Finance Ltd9.418835487870.9259
Domestic EquitiesNippon Life India Asset Management Ltd9.115167962468.6386
Domestic EquitiesCapri Global Capital Limited9.0952367863668.4888
Domestic EquitiesAU Small Finance Bank Ltd8.319061660562.6440
Domestic EquitiesLIC Housing Finance Ltd6.654090330550.1063
Domestic EquitiesKotak Mahindra Bank Limited5.4540107146941.0694
Domestic EquitiesRBL Bank Limited4.375897906832.9505
Domestic EquitiesICICI Bank Limited3.983023740029.9931
Domestic EquitiesHDFC Life Insurance Co Ltd3.608046292827.1692
Domestic EquitiesOnEMI Technology Solutions Limited3.4672152685026.1091
Domestic EquitiesManappuram Finance Ltd3.348885670525.2171
Total 76.7354 577.8340
Cash & Cash Equivalents and Net AssetsTREPS 04-May-2026 DEPO 1016.6024125073125.0194
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-19.2854 -145.2228
Total -2.6830 -20.2034
Treasury Bills91 Days Treasury Bill 22-May-20261.4565110000010.9678
Treasury Bills91 Days Treasury Bill 07-May-20260.79616000005.9950
Treasury Bills91 Days Treasury Bill 14-May-20260.79536000005.9890
Treasury Bills91 Days Treasury Bill 04-Jun-20260.79306000005.9714
Treasury Bills91 Days Treasury Bill 11-Jun-20260.79226000005.9655
Treasury Bills91 Days Treasury Bill 16-Jul-20260.78816000005.9348
Treasury Bills91 Days Treasury Bill 23-Jul-20260.78746000005.9293
Total 6.2087 46.7528
Derivatives-FuturesManappuram Finance Ltd 26/05/20265.9865152400045.0799
Derivatives-FuturesPB Fintech Limited 26/05/20264.768821490035.9098
Derivatives-FuturesICICI Bank Limited 26/05/20264.441426320033.4448
Derivatives-FuturesHDFC Life Insurance Co Ltd 26/05/20264.085252140030.7626
Derivatives-FuturesRBL Bank Limited 26/05/20260.45691016003.4407
Total 19.7389 148.6378
 
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