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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant ESG Integration Strategy Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesAdani Enterprises Limited9.133110853323.4627
Domestic EquitiesAdani Green Energy Limited8.705323606422.3635
Domestic EquitiesPiramal Finance Ltd7.769711480619.9602
Domestic EquitiesBajaj Auto Limited7.65161971119.6568
Domestic EquitiesAdani Energy Solutions Limited7.402918800719.0178
Domestic EquitiesICICI Prudential Life Insurance Co Ltd5.900023158115.1570
Domestic EquitiesAurobindo Pharma Limited5.301511159713.6193
Domestic EquitiesHDFC Life Insurance Co Ltd4.441115950011.4090
Domestic EquitiesDabur India Limited4.135420489210.6237
Domestic EquitiesKotak Mahindra Bank Limited4.077625229510.4753
Domestic EquitiesHDFC Asset Management Company Ltd3.4980333008.9863
Domestic EquitiesCapri Global Capital Limited2.47493981596.3578
Domestic EquitiesSequent Scientific Limited1.81632189744.6659
Domestic EquitiesColgate-Palmolive (India) Ltd0.296333760.7611
Total 72.6038 186.5164
Cash & Cash Equivalents and Net AssetsTREPS 02-Mar-2026 DEPO 1020.10335165951.6447
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-19.2941 -49.5659
Total 0.8092 2.0788
Treasury Bills91 Days Treasury Bill 05-Mar-20261.16703000002.9979
Treasury Bills91 Days Treasury Bill 12-Mar-20260.77732000001.9968
Treasury Bills91 Days Treasury Bill 17-Apr-20260.77322000001.9864
Treasury Bills91 Days Treasury Bill 23-Apr-20260.77262000001.9847
Treasury Bills91 Days Treasury Bill 07-May-20260.77102000001.9807
Treasury Bills91 Days Treasury Bill 14-May-20260.77022000001.9787
Treasury Bills91 Days Treasury Bill 22-May-20260.76942000001.9765
Total 5.8007 14.9017
Derivatives-FuturesTata Consumer Products Ltd5.896213200015.1470
Derivatives-FuturesKotak Mahindra Bank Limited5.234332200013.4467
Derivatives-FuturesHDFC Life Insurance Co Ltd4.898517490012.5841
Derivatives-FuturesVarun Beverages Limited4.609026100011.8403
Derivatives-FuturesAurobindo Pharma Limited2.8643599507.3583
Derivatives-FuturesHDFC Asset Management Company Ltd2.4389231006.2654
Derivatives-FuturesBharat Electronics Ltd0.4928285001.2660
Derivatives-FuturesNSE BANK NIFTY-6.0452-2550-15.5298
Total 20.3888 52.3780
RightsAdani Enterprises Limited PP RE0.397659671.0214
Total 0.3976 1.0214
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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