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CATEGORY RETURNS      
AMC : Category : Scheme :
Quant Quantamental Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesLife Insurance Corporation Of India9.73442040806182.6521
Domestic EquitiesReliance Industries Limited9.15531235694171.7862
Domestic EquitiesPiramal Enterprises Limited8.50591274970159.6007
Domestic EquitiesJio Financial Services Limited8.03284577800150.7241
Domestic EquitiesAdani Power Limited6.77002160000127.0296
Domestic EquitiesLarsen & Toubro Limited6.1100315264114.6458
Domestic EquitiesAdani Enterprises Limited5.8996455415110.6977
Domestic EquitiesDLF Limited5.85411400625109.8440
Domestic EquitiesHDFC Life Insurance Co Ltd5.1055126800095.7974
Domestic EquitiesHero MotoCorp Limited3.495115392065.5807
Domestic EquitiesAurobindo Pharma Limited3.105051114958.2608
Domestic EquitiesOil and Natural Gas Corporation Ltd.2.7052210621150.7597
Domestic EquitiesBharat Petroleum Corp Ltd2.6817152802050.3177
Domestic EquitiesBajaj Auto Limited2.46785782346.3047
Domestic EquitiesSamvardhana Motherson International Ltd2.3893461375144.8318
Domestic EquitiesCity Union Bank Limited1.060192828319.8912
Domestic EquitiesLupin Limited0.92539000017.3619
Domestic EquitiesSUN TV Network Limited0.869929000016.3227
Domestic EquitiesNewgen Software Technologies Limited0.757416740614.2111
Domestic EquitiesLaxmi Organic Industries Limited0.16321500003.0618
Total 85.7873 1609.6817
Cash & Cash Equivalents and Net AssetsTREPS 01-Aug-2025 DEPO 107.7545145503145.5034
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-10.4500 -196.0795
Total -2.6954 -50.5761
Treasury Bills91 Days Treasury Bill 21-Aug-20251.1691220000021.9362
Treasury Bills182 Days Treasury Bill 04-Sep-20251.0606200000019.9012
Treasury Bills91 Days Treasury Bill 04-Sep-20250.9546180000017.9111
Treasury Bills91 Days Treasury Bill 28-Aug-20250.9225173770017.3090
Treasury Bills91 Days Treasury Bill 11-Sep-20250.7947150000014.9109
Treasury Bills91 Days Treasury Bill 18-Sep-20250.529310000009.9307
Treasury Bills91 Days Treasury Bill 16-Oct-20250.527010000009.8892
Treasury Bills91 Days Treasury Bill 25-Sep-20250.26435000004.9601
Treasury Bills91 Days Treasury Bill 01-Aug-20250.15993000003.0000
Total 6.3819 119.7484
Derivatives-FuturesAurobindo Pharma Limited 28/08/20253.751961435070.3984
Derivatives-FuturesSun Pharmaceutical Industries Limited 28/08/20252.602328490048.8290
Derivatives-FuturesLupin Limited 28/08/20252.380023077544.6573
Derivatives-FuturesBharat Electronics Ltd 28/08/20251.315464125024.6817
Derivatives-FuturesJio Financial Services Limited 28/08/20250.47662702508.9426
Total 10.5262 197.5090
 
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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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