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CATEGORY RETURNS      
AMC : Category : Scheme :
Quant Value Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesPiramal Finance Ltd9.5392856385149.3107
Domestic EquitiesLife Insurance Corporation Of India9.30081765675145.5799
Domestic EquitiesLarsen & Toubro Limited7.7127307000120.7216
Domestic EquitiesAdani Green Energy Limited7.54631385868118.1175
Domestic EquitiesJio Financial Services Limited7.41014557410115.9861
Domestic EquitiesAdani Enterprises Limited7.1635554972112.1265
Domestic EquitiesAdani Power Limited5.7937669859590.6856
Domestic EquitiesLIC Housing Finance Ltd3.9789118333562.2789
Domestic EquitiesAurobindo Pharma Limited3.857149989360.3721
Domestic EquitiesTata Power Company Limited2.8834123211245.1323
Domestic EquitiesKovai Medical Center & Hospital Ltd.2.12536130333.2658
Domestic EquitiesHDFC Life Insurance Co Ltd2.065744232432.3339
Domestic EquitiesSUN TV Network Limited2.052257800032.1224
Domestic EquitiesNCC Ltd1.6037171428625.1023
Domestic EquitiesHFCL Limited1.5469352900024.2125
Domestic EquitiesMangalam Cement Limited1.447728881322.6603
Domestic EquitiesMan Infraconstruction Limited1.2309175000019.2658
Domestic EquitiesAditya Birla Lifestyle Brands Limited1.2011179000018.8004
Domestic EquitiesDigitide Solutions Limited1.0863148228517.0033
Domestic EquitiesNational Building Construction Corp0.7054111684611.0411
Domestic EquitiesGujarat Themis Biosyn Ltd0.53262580008.3360
Domestic EquitiesUnichem Laboratories Limited0.35331477325.5303
Total 81.1368 1269.9853
Cash & Cash Equivalents and Net AssetsTREPS 02-Feb-2026 DEPO 1011.0428172894172.8466
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-14.2433 -222.9423
Total -3.2005 -50.0957
Treasury Bills91 Days Treasury Bill 27-Mar-20260.7606120000011.9056
Treasury Bills91 Days Treasury Bill 23-Apr-20260.7574120000011.8556
Treasury Bills91 Days Treasury Bill 30-Apr-20260.7567120000011.8435
Treasury Bills91 Days Treasury Bill 05-Mar-20260.635910000009.9540
Treasury Bills91 Days Treasury Bill 17-Apr-20260.50548000007.9104
Treasury Bills91 Days Treasury Bill 06-Feb-20260.31925000004.9959
Treasury Bills182 Days Treasury Bill 12-Feb-20260.31895000004.9916
Treasury Bills91 Days Treasury Bill 12-Mar-20260.31775000004.9720
Treasury Bills91 Days Treasury Bill 26-Feb-20260.12732000001.9928
Total 4.4991 70.4214
Derivatives-FuturesHDFC Bank Limited6.76301133550105.8566
Derivatives-FuturesICICI Bank Limited5.200659780081.4024
Derivatives-FuturesHDFC Life Insurance Co Ltd2.031043340031.7899
Derivatives-FuturesAurobindo Pharma Limited1.620421010025.3633
Derivatives-FuturesNational Building Construction Corp0.48877735007.6491
Derivatives-FuturesCoal India Ltd0.2066742503.2336
Total 16.3103 255.2949
RightsAdani Enterprises Limited PP RE1.254312501819.6328
Total 1.2543 19.6328
 
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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.
Source: Click Here.