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Detailed Portfolio
Quant BFSI Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesShriram Finance Limited9.649068921474.3938
Domestic EquitiesICICI Prudential AMC Ltd9.349623163072.0856
Domestic EquitiesHDFC Asset Management Company Ltd9.170926201770.7079
Domestic EquitiesPiramal Finance Ltd9.163340636070.6497
Domestic EquitiesHDFC Bank Limited8.932177574368.8666
Domestic EquitiesCapri Global Capital Limited8.1573393868862.8930
Domestic EquitiesLIC Housing Finance Ltd6.300390330548.5752
Domestic EquitiesKotak Mahindra Bank Limited5.7701107146944.4874
Domestic EquitiesNippon Life India Asset Management Ltd5.171042813939.8683
Domestic EquitiesHDFC Life Insurance Co Ltd4.294846292833.1132
Domestic EquitiesAdani Enterprises Limited3.608312868927.8200
Domestic EquitiesManappuram Finance Ltd2.786975858421.4869
Domestic EquitiesICICI Prudential Life Insurance Co Ltd0.039746760.3060
Total 82.3931 635.2536
Cash & Cash Equivalents and Net AssetsTREPS 02-Mar-2026 DEPO 1010.90868412884.1057
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS1.8273 14.0884
Total 12.7359 98.1941
Treasury Bills91 Days Treasury Bill 22-May-20261.4099110000010.8706
Treasury Bills91 Days Treasury Bill 30-Apr-20260.77156000005.9481
Treasury Bills91 Days Treasury Bill 07-May-20260.77076000005.9420
Treasury Bills91 Days Treasury Bill 14-May-20260.76996000005.9361
Treasury Bills91 Days Treasury Bill 05-Mar-20260.64815000004.9966
Treasury Bills91 Days Treasury Bill 12-Mar-20260.64755000004.9921
Treasury Bills91 Days Treasury Bill 27-Mar-20260.64625000004.9825
Treasury Bills91 Days Treasury Bill 17-Apr-20260.38643000002.9795
Treasury Bills91 Days Treasury Bill 23-Apr-20260.38613000002.9770
Total 6.4364 49.6245
Derivatives-FuturesHDFC Life Insurance Co Ltd4.865752140037.5147
Derivatives-FuturesICICI Prudential Life Insurance Co Ltd4.832856610037.2607
Derivatives-FuturesAurobindo Pharma Limited4.053925465031.2557
Derivatives-FuturesKotak Mahindra Bank Limited2.881553200022.2163
Derivatives-FuturesNSE BANK NIFTY-18.1991-23040-140.3159
Total -1.5653 -12.0685
 

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