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CATEGORY RETURNS      
AMC : Category : Scheme :
Quant ESG Equity Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited10.242620734129.1314
Domestic EquitiesJio Financial Services Limited10.1585110945128.8923
Domestic EquitiesBajaj Finserv Ltd.9.320313582826.5082
Domestic EquitiesZydus Wellness Ltd7.199211599620.4756
Domestic EquitiesLife Insurance Corporation Of India6.994725000019.8938
Domestic EquitiesAditya Birla Fashion And Retail Ltd6.940674900019.7399
Domestic EquitiesHDFC Life Insurance Co Ltd6.726225723219.1303
Domestic EquitiesPfizer Ltd6.71744450519.1051
Domestic EquitiesTata Power Company Limited5.696342146516.2011
Domestic EquitiesAurobindo Pharma Limited4.822711159713.7164
Domestic EquitiesAdani Energy Solutions Limited3.542811200010.0761
Domestic EquitiesNTPC Limited3.05982454558.7026
Domestic EquitiesHFCL Limited2.958810600008.4153
Domestic EquitiesRural Electrification Corporation Ltd1.0703724643.0442
Total 85.4503 243.0323
Cash & Cash Equivalents and Net AssetsTREPS 02-May-2025 DEPO 1011.34813228132.2755
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-13.2961 -37.8158
Total -1.9480 -5.5403
Treasury Bills91 Days Treasury Bill 12-Jun-20251.74625000004.9665
Treasury Bills91 Days Treasury Bill 17-Jul-20250.69462000001.9754
Treasury Bills91 Days Treasury Bill 19-Jun-20250.34891000000.9922
Total 2.7896 7.9341
Derivatives-FuturesColgate-Palmolive (India) Ltd 29/05/20255.66646265016.1161
Derivatives-FuturesAurobindo Pharma Limited 29/05/20253.2674753509.2929
Derivatives-FuturesLupin Limited 29/05/20252.9868403758.4949
Derivatives-FuturesCentral Depository Services (India) Ltd 29/05/20251.7874399005.0837
Total 13.7081 38.9876
 
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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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