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Detailed Portfolio
Quant BFSI Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesState Bank of India9.771770991466.5189
Domestic EquitiesCapri Global Capital Limited9.7490326870366.3645
Domestic EquitiesCanara HSBC Life Insurance Company Ltd9.2534541343262.9907
Domestic EquitiesPiramal Finance Ltd9.216155806262.7373
Domestic EquitiesLife Insurance Corporation Of India8.637865721058.8006
Domestic EquitiesAnand Rathi Wealth Limited8.099517852555.1357
Domestic EquitiesLIC Housing Finance Ltd7.576390330551.5742
Domestic EquitiesSBI Cards & Payment Services Ltd5.459242295037.1625
Domestic EquitiesBajaj Finance Limited3.677224004325.0317
Domestic EquitiesSBI Life Insurance Company Limited2.959910302620.1488
Domestic EquitiesHDFC Life Insurance Co Ltd2.912427089619.8255
Domestic EquitiesBajaj Finserv Ltd.1.0287335347.0029
Total 78.3411 533.2933
Cash & Cash Equivalents and Net AssetsTREPS 03-Nov-2025 DEPO 1015.6150106329106.2963
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-17.8245 -121.3373
Total -2.2095 -15.0410
Treasury Bills91 Days Treasury Bill 20-Nov-20250.73255000004.9861
Treasury Bills91 Days Treasury Bill 28-Nov-20250.73165000004.9801
Treasury Bills91 Days Treasury Bill 04-Dec-20250.73095000004.9756
Treasury Bills91 Days Treasury Bill 02-Jan-20260.72785000004.9545
Treasury Bills91 Days Treasury Bill 15-Jan-20260.72645000004.9450
Treasury Bills91 Days Treasury Bill 23-Jan-20260.72555000004.9390
Treasury Bills91 Days Treasury Bill 29-Jan-20260.72495000004.9345
Treasury Bills91 Days Treasury Bill 08-Jan-20260.58174000003.9601
Treasury Bills91 Days Treasury Bill 18-Dec-20250.29182000001.9861
Total 5.9731 40.6610
Derivatives-FuturesAurobindo Pharma Limited 25/11/20255.915635090040.2693
Derivatives-FuturesBajaj Finance Limited 25/11/20255.608536375038.1792
Derivatives-FuturesKotak Mahindra Bank Limited 25/11/20254.178113440028.4417
Derivatives-FuturesLIC Housing Finance Ltd 25/11/20251.30481550008.8823
Derivatives-FuturesSBI Cards & Payment Services Ltd 25/11/20250.8882688006.0465
Total 17.8953 121.8190
 

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