07-09-2026 05:15 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  About Us   Services             Trading   Depository    
  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
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Quant Focused Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCapri Global Capital Limited9.8369359849183.6217
Domestic EquitiesAdani Enterprises Limited8.788924825774.7129
Domestic EquitiesAdani Green Energy Limited8.786154004774.6885
Domestic EquitiesBharat Heavy Electricals Ltd6.0348126046251.3008
Domestic EquitiesKotak Mahindra Bank Limited6.0053130796151.0497
Domestic EquitiesTech Mahindra Limited5.338127480045.3777
Domestic EquitiesICICI Prudential AMC Ltd4.826013166441.0252
Domestic EquitiesSamvardhana Motherson International Ltd4.6495262183839.5242
Domestic EquitiesAdani Energy Solutions Limited4.572823625038.8726
Domestic EquitiesHFCL Limited3.9111171450733.2477
Domestic EquitiesHCL Technologies Limited2.531115975021.5167
Domestic EquitiesInfosys Limited2.493718758221.1986
Domestic EquitiesLG Electronics India Limited1.940311066216.4942
Total 69.7148 592.6305
Cash & Cash Equivalents and Net AssetsTREPS 03-Aug-2026 DEPO 1021.3231181315181.2633
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-17.3288 -147.3084
Total 3.9943 33.9549
Treasury Bills91 Days Treasury Bill 06-Aug-20260.82297000006.9951
Treasury Bills91 Days Treasury Bill 29-Oct-20260.81297000006.9104
Treasury Bills91 Days Treasury Bill 13-Aug-20260.70466000005.9898
Treasury Bills91 Days Treasury Bill 20-Aug-20260.70396000005.9838
Treasury Bills91 Days Treasury Bill 28-Aug-20260.70316000005.9770
Treasury Bills91 Days Treasury Bill 03-Sep-20260.70256000005.9719
Treasury Bills91 Days Treasury Bill 10-Sep-20260.70186000005.9660
Treasury Bills91 Days Treasury Bill 17-Sep-20260.70116000005.9599
Treasury Bills91 Days Treasury Bill 15-Oct-20260.69826000005.9354
Treasury Bills91 Days Treasury Bill 22-Oct-20260.69756000005.9291
Total 7.2486 61.6184
Derivatives-FuturesDivi's Laboratories Limited 25/08/20269.919910430084.3266
Derivatives-FuturesBharti Airtel Limited 25/08/20269.122539235077.5480
Total 19.0423 161.8746
 
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.
Few Important Links: NSE | BSE | NSDL | CDSL | SEBI | MCX | NCDEX | FMC | RBI | AMFI | My Company GST Number | SCORES | DP 15 | BSE PLUS
Contact Us | Careers | Downloads | Notice |Margin Obligation Circular |Creating Investor | Policies| Details of KMPS | Public information for Investors
Circular | BOI UPI ID & QR Code | Reasearch Analyst Certificate
SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219
© 2006 J G Shah Financial Consultants Pvt.Ltd. All rights reserved.
Designed || Developed & Content Powerd By Accord Fintech Pvt. Ltd.