18-08-2025 12:52 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Quant Focused Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLarsen & Toubro Limited8.443623625085.9123
Domestic EquitiesLife Insurance Corporation Of India8.053091550081.9373
Domestic EquitiesTata Power Company Limited7.7923199334079.2851
Domestic EquitiesDLF Limited7.028091180471.5082
Domestic EquitiesCapri Global Capital Limited6.9986382252571.2098
Domestic EquitiesState Bank of India5.845174663459.4731
Domestic EquitiesPower Finance Corporation Ltd.5.5190136978356.1543
Domestic EquitiesAdani Enterprises Limited5.422722699255.1749
Domestic EquitiesANTHEM BIOSCIENCES LIMITED3.581348000036.4392
Domestic EquitiesBajaj Auto Limited3.26974154433.2684
Domestic EquitiesSun Pharmaceutical Industries Limited3.108018529231.6238
Domestic EquitiesHFCL Limited2.7792374200028.2783
Domestic EquitiesMax Healthcare Institute Limited2.142017491421.7943
Domestic EquitiesSiemens Energy India Limited1.83645770618.6846
Domestic EquitiesOil and Natural Gas Corporation Ltd.1.798975949418.3038
Domestic EquitiesDr. Reddy's Laboratories Limited1.17559415211.9601
Total 74.7933 761.0075
Cash & Cash Equivalents and Net AssetsTREPS 01-Aug-2025 DEPO 1018.7122190393190.3927
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-19.9437 -202.9233
Total -1.2315 -12.5306
Treasury Bills91 Days Treasury Bill 21-Aug-20251.1760120000011.9652
Treasury Bills182 Days Treasury Bill 04-Sep-20251.1736120000011.9407
Treasury Bills91 Days Treasury Bill 28-Aug-20250.979010000009.9609
Treasury Bills91 Days Treasury Bill 04-Sep-20250.978010000009.9506
Treasury Bills91 Days Treasury Bill 18-Sep-20250.976010000009.9307
Treasury Bills91 Days Treasury Bill 16-Oct-20250.77758000007.9114
Treasury Bills91 Days Treasury Bill 25-Sep-20250.19502000001.9840
Total 6.2550 63.6435
Derivatives-FuturesReliance Industries Limited 28/08/20255.863442800059.6589
Derivatives-FuturesInfosys Limited 28/08/20255.729638480058.2972
Derivatives-FuturesSun Pharmaceutical Industries Limited 28/08/20253.036218025030.8930
Derivatives-FuturesBharat Electronics Ltd 28/08/20252.619869255026.6562
Derivatives-FuturesJio Financial Services Limited 28/08/20251.497946060015.2413
Derivatives-FuturesBajaj Auto Limited 28/08/20251.26411597512.8615
Derivatives-FuturesDr. Reddy's Laboratories Limited 28/08/20.1722137501.7522
Total 20.1832 205.3603
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

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.