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Detailed Portfolio
Quant PSU Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesPTC India Limited10.4668252854252.5178
Domestic EquitiesSteel Authority of India Ltd10.0342272705250.3468
Domestic EquitiesBharat Heavy Electricals Ltd9.7145138313648.7431
Domestic EquitiesLIC Housing Finance Ltd9.688987641248.6146
Domestic EquitiesGujarat Mineral Development Corp Ltd9.151662376445.9184
Domestic EquitiesNLC India Limited6.9415110010234.8292
Domestic EquitiesAdani Green Energy Limited6.713727450833.6862
Domestic EquitiesPower Finance Corporation Ltd.4.594951416323.0551
Domestic EquitiesNational Building Construction Corp3.1513172526215.8120
Domestic EquitiesState Bank of India2.451111510512.2984
Total 72.9086 365.8216
Cash & Cash Equivalents and Net AssetsTREPS 04-May-2026 DEPO 1020.5649103230103.1853
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-26.3787 -132.3563
Total -5.8138 -29.1710
Treasury Bills91 Days Treasury Bill 07-May-20260.79654000003.9966
Treasury Bills91 Days Treasury Bill 14-May-20260.79574000003.9927
Treasury Bills91 Days Treasury Bill 22-May-20260.79494000003.9883
Treasury Bills91 Days Treasury Bill 04-Jun-20260.79344000003.9809
Treasury Bills91 Days Treasury Bill 11-Jun-20260.79264000003.9770
Treasury Bills91 Days Treasury Bill 23-Jul-20260.78784000003.9529
Treasury Bills91 Days Treasury Bill 30-Jul-20260.78704000003.9486
Treasury Bills91 Days Treasury Bill 19-Jun-20260.59383000002.9795
Treasury Bills91 Days Treasury Bill 16-Jul-20260.59143000002.9674
Total 6.7332 33.7839
Derivatives-FuturesCochin Shipyard Limited 26/05/20268.946025800044.8868
Derivatives-FuturesRural Electrification Corporation Ltd 26/05/20268.6261121800043.2816
Derivatives-FuturesState Bank of India 26/05/20266.569130975032.9605
Derivatives-FuturesNational Building Construction Corp 26/05/20262.0309110500010.1903
Total 26.1720 131.3192
 
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KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’
Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
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