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Detailed Portfolio
Quant BFSI Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesRBL Bank Limited9.7046229330263.5818
Domestic EquitiesPiramal Finance Ltd9.575755806262.7373
Domestic EquitiesState Bank of India9.453570991461.9364
Domestic EquitiesCapri Global Capital Limited9.2388326870360.5298
Domestic EquitiesLife Insurance Corporation Of India9.031565721059.1719
Domestic EquitiesLIC Housing Finance Ltd7.789890330551.0367
Domestic EquitiesAnand Rathi Wealth Limited7.702617852550.4654
Domestic EquitiesSBI Cards & Payment Services Ltd5.661242295037.0906
Domestic EquitiesBajaj Finance Limited3.659824004323.9779
Domestic EquitiesRural Electrification Corporation Ltd2.739648139817.9489
Domestic EquitiesPower Finance Corporation Ltd.2.504740000016.4100
Domestic EquitiesCanara Bank0.72393833574.7425
Domestic EquitiesAptus Value Housing Finance India Ltd0.0896183550.5869
Total 77.8751 510.2161
Cash & Cash Equivalents and Net AssetsTREPS 01-Oct-2025 DEPO 1015.8005103520103.5202
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-16.5229 -108.2533
Total -0.7224 -4.7331
Treasury Bills91 Days Treasury Bill 30-Oct-20250.75995000004.9786
Treasury Bills91 Days Treasury Bill 20-Nov-20250.75755000004.9631
Treasury Bills91 Days Treasury Bill 28-Nov-20250.75665000004.9569
Treasury Bills91 Days Treasury Bill 04-Dec-20250.75605000004.9529
Treasury Bills91 Days Treasury Bill 16-Oct-20250.45693000002.9934
Treasury Bills91 Days Treasury Bill 18-Dec-20250.30182000001.9772
Total 3.7886 24.8221
Derivatives-FuturesBajaj Finance Limited 28/10/20255.577536375036.5423
Derivatives-FuturesPower Finance Corporation Ltd. 28/10/20255.267983720034.5136
Derivatives-FuturesHDFC Life Insurance Co Ltd 28/10/20252.800724090018.3494
Derivatives-FuturesCanara Bank 28/10/20252.6958141750017.6621
Derivatives-FuturesLIC Housing Finance Ltd 28/10/20251.34641550008.8211
Derivatives-FuturesSBI Cards & Payment Services Ltd 28/10/20250.9086688005.9529
Derivatives-FuturesState Bank of India 28/10/20250.4618345003.0255
Total 19.0586 124.8669
 

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