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Detailed Portfolio
Quant PSU Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesNTPC Limited9.70142425000100.9285
Domestic EquitiesLife Insurance Corporation Of India9.409891984897.8948
Domestic EquitiesIndian Oil Corp Ltd9.3898552000097.6874
Domestic EquitiesOil India Limited8.6468121400089.9574
Domestic EquitiesITC Limited8.6368179025089.8526
Domestic EquitiesContainer Corporation of India Ltd7.541981300078.4626
Domestic EquitiesSteel Authority of India Ltd7.1320555000074.1980
Domestic EquitiesIndian Railway Catering & Tourism Corp3.855543000040.1104
Domestic EquitiesPower Grid Corporation of India Limited3.043793850031.6650
Domestic EquitiesMSTC LTD1.990325291120.7058
Domestic EquitiesOil and Natural Gas Corporation Ltd.1.928560660920.0636
Domestic EquitiesNHPC Ltd1.4681158900015.2735
Domestic EquitiesGAIL (India) Limited0.86133770008.9609
Domestic EquitiesNational Building Construction Corp0.80244479288.3480
Total 74.4084 774.1085
Cash & Cash Equivalents and Net AssetsTREPS 02-Sep-2024 DEPO 1010.2534106710106.6715
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-16.3857 -170.4686
Total -6.1323 -63.7971
Treasury Bills91 Days Treasury Bill 18-Oct-20243.3353350000034.6986
Treasury Bills91 Days Treasury Bill 05-Sep-20242.4009250000024.9778
Treasury Bills91 Days Treasury Bill 15-Nov-20241.4225150000014.7990
Total 7.1587 74.4754
Derivatives-FuturesGAIL (India) Limited 26/09/20248.5999375150089.4695
Derivatives-FuturesOil and Natural Gas Corporation Ltd. 26/09/20247.2479226572575.4033
Derivatives-FuturesHindustan Petroleum Corporation Ltd 26/09/20243.980598212541.4113
Derivatives-FuturesBharat Petroleum Corp Ltd 26/09/20243.8886112500040.4550
Derivatives-FuturesContainer Corporation of India Ltd 26/09/20240.8483910008.8252
Total 24.5652 255.5643
 

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