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Detailed Portfolio
Quant BFSI Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCapri Global Capital Limited9.9945367863683.7478
Domestic EquitiesHDFC Bank Limited9.490499660079.5237
Domestic EquitiesYES Bank Ltd.9.40943260751978.8450
Domestic EquitiesPiramal Finance Ltd9.165335487876.7991
Domestic EquitiesAU Small Finance Bank Ltd9.056373174975.8860
Domestic EquitiesLIC Housing Finance Ltd8.0520119629367.4709
Domestic EquitiesOnEMI Technology Solutions Limited5.0929152685042.6755
Domestic EquitiesManappuram Finance Ltd4.0989105940934.3460
Domestic EquitiesICICI Bank Limited3.896223740032.6472
Domestic EquitiesTSF INVESTMENTS LIMITED1.861935446115.6016
Domestic EquitiesIDBI Bank Limited1.4364144093312.0361
Total 71.5544 599.5789
Cash & Cash Equivalents and Net AssetsTREPS 01-Jul-2026 DEPO 1011.78119871898.7179
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-1.4675 -12.2963
Total 10.3136 86.4216
Treasury Bills91 Days Treasury Bill 16-Jul-20260.71456000005.9873
Treasury Bills91 Days Treasury Bill 23-Jul-20260.71386000005.9814
Treasury Bills91 Days Treasury Bill 06-Aug-20260.71246000005.9693
Treasury Bills91 Days Treasury Bill 13-Aug-20260.71176000005.9634
Treasury Bills91 Days Treasury Bill 20-Aug-20260.71106000005.9574
Treasury Bills91 Days Treasury Bill 28-Aug-20260.71026000005.9506
Treasury Bills91 Days Treasury Bill 03-Sep-20260.70966000005.9459
Treasury Bills91 Days Treasury Bill 10-Sep-20260.70896000005.9401
Treasury Bills91 Days Treasury Bill 17-Sep-20260.70826000005.9342
Treasury Bills91 Days Treasury Bill 24-Sep-20260.70756000005.9283
Total 7.1077 59.5579
Derivatives-FuturesICICI Bank Limited5.562033670046.6060
Derivatives-FuturesManappuram Finance Ltd5.4623140400045.7704
Total 11.0243 92.3764
 
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