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Detailed Portfolio
Quant BFSI Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Prudential AMC Ltd10.278329289191.8711
Domestic EquitiesCapri Global Capital Limited9.5962346633485.7744
Domestic EquitiesLife Insurance Corporation Of India9.5234215395085.1241
Domestic EquitiesLIC Housing Finance Ltd9.1832154814882.0828
Domestic EquitiesNippon Life India Asset Management Ltd9.118076168181.4999
Domestic EquitiesPiramal Finance Ltd9.045139555980.8483
Domestic EquitiesManappuram Finance Ltd8.6714245396977.5086
Domestic EquitiesKarnataka Bank Ltd5.2446142486446.8780
Domestic EquitiesTSF INVESTMENTS LIMITED4.9410105871644.1643
Domestic EquitiesICICI Bank Limited1.980013390317.6980
Domestic EquitiesICICI Prudential Life Insurance Co Ltd1.158123324010.3512
Total 78.7392 703.8007
Cash & Cash Equivalents and Net AssetsTREPS 01-Oct-2026 DEPO 108.17327305573.0552
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-8.1152 -72.5369
Total 0.0580 0.5183
Treasury Bills91 Days Treasury Bill 22-Oct-20260.78087000006.9791
Treasury Bills91 Days Treasury Bill 29-Oct-20260.78017000006.9725
Treasury Bills91 Days Treasury Bill 27-Nov-20260.77677000006.9420
Treasury Bills91 Days Treasury Bill 10-Dec-20260.77527000006.9287
Treasury Bills91 Days Treasury Bill 24-Dec-20260.77347000006.9125
Treasury Bills91 Days Treasury Bill 05-Nov-20260.72356500006.4673
Treasury Bills91 Days Treasury Bill 19-Nov-20260.72206500006.4537
Treasury Bills91 Days Treasury Bill 03-Dec-20260.72056500006.4404
Treasury Bills91 Days Treasury Bill 17-Dec-20260.71896500006.4255
Treasury Bills91 Days Treasury Bill 15-Oct-20260.66996000005.9880
Total 7.4409 66.5097
Derivatives-FuturesMulti Commodity Exchange of India Ltd.7.784920857569.5848
Derivatives-FuturesICICI Prudential Life Insurance Company Ltd.5.4105109057548.3615
Derivatives-FuturesManappuram Finance Ltd.0.56641590005.0626
Total 13.7619 123.0089
 
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