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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 Limited9.043210853324.3081
Domestic EquitiesAdani Green Energy Limited8.914823606423.9629
Domestic EquitiesSamvardhana Motherson International Ltd8.7694196532523.5721
Domestic EquitiesAdani Energy Solutions Limited7.185618800719.3149
Domestic EquitiesPiramal Finance Ltd7.017411480618.8626
Domestic EquitiesDLF Limited7.001427378018.8196
Domestic EquitiesBajaj Auto Limited6.85121971118.4160
Domestic EquitiesAurobindo Pharma Limited4.911411159713.2019
Domestic EquitiesKotak Mahindra Bank Limited4.13195045911.1065
Domestic EquitiesTech Mahindra Limited3.3717569689.0630
Domestic EquitiesGodrej Properties Limited3.1304419808.4145
Domestic EquitiesCapri Global Capital Limited2.70833981597.2799
Domestic EquitiesHCL Technologies Limited1.9023315005.1134
Total 74.9390 201.4354
Cash & Cash Equivalents and Net AssetsTREPS 01-Jan-2026 DEPO 1017.40394678146.7814
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-22.5257 -60.5488
Total -5.1218 -13.7674
Treasury Bills91 Days Treasury Bill 05-Mar-20261.10623000002.9734
Treasury Bills91 Days Treasury Bill 15-Jan-20260.74262000001.9960
Treasury Bills91 Days Treasury Bill 23-Jan-20260.74172000001.9936
Treasury Bills91 Days Treasury Bill 29-Jan-20260.74112000001.9920
Treasury Bills91 Days Treasury Bill 06-Feb-20260.74022000001.9896
Treasury Bills91 Days Treasury Bill 12-Mar-20260.73672000001.9803
Treasury Bills91 Days Treasury Bill 02-Jan-20260.37201000000.9999
Treasury Bills91 Days Treasury Bill 08-Jan-20260.37171000000.9990
Total 5.5520 14.9238
Derivatives-FuturesICICI Prudential Life Insurance Co Ltd 27/01/20265.912123680015.8916
Derivatives-FuturesKotak Mahindra Bank Limited 27/01/20265.29296440014.2272
Derivatives-FuturesHDFC Life Insurance Co Ltd 27/01/20264.475015950012.0287
Derivatives-FuturesBajaj Finserv Ltd. 27/01/20263.80775000010.2350
Derivatives-FuturesBritannia Industries Limited 27/01/20263.0203133758.1186
Derivatives-FuturesAurobindo Pharma Limited 27/01/20261.8254412504.9067
Total 24.3333 65.4078
RightsAdani Enterprises Limited PP RE0.297459670.7994
Total 0.2974 0.7994
 
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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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