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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant PSU Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesLIC Housing Finance Ltd9.822982912741.0625
Domestic EquitiesBharat Heavy Electricals Ltd9.4790161405539.6251
Domestic EquitiesNMDC Ltd8.7789481166136.6985
Domestic EquitiesAdani Enterprises Limited8.582220398035.8760
Domestic EquitiesGujarat Mineral Development Corp Ltd8.447862376435.3144
Domestic EquitiesAdani Green Energy Limited7.866840755432.8855
Domestic EquitiesSteel Authority of India Ltd6.8290188529528.5471
Domestic EquitiesLife Insurance Corporation Of India6.816939270528.4966
Domestic EquitiesNational Building Construction Corp3.1994172526213.3742
Domestic EquitiesNTPC Limited2.919632928312.2049
Domestic EquitiesCapri Global Capital Limited0.81352042633.4008
Domestic EquitiesSBI Cards & Payment Services Ltd0.00785160.0328
Total 73.5640 307.5184
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2026 DEPO 1019.68848233082.3033
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-25.9369 -108.4235
Total -6.2484 -26.1202
Treasury Bills91 Days Treasury Bill 17-Apr-20261.19315000004.9877
Treasury Bills91 Days Treasury Bill 23-Apr-20260.95374000003.9867
Treasury Bills91 Days Treasury Bill 07-May-20260.95174000003.9784
Treasury Bills91 Days Treasury Bill 14-May-20260.95084000003.9748
Treasury Bills91 Days Treasury Bill 22-May-20260.94974000003.9700
Treasury Bills91 Days Treasury Bill 04-Jun-20260.94784000003.9619
Treasury Bills91 Days Treasury Bill 11-Jun-20260.94684000003.9579
Treasury Bills91 Days Treasury Bill 19-Jun-20260.70933000002.9650
Total 7.6029 31.7824
Derivatives-FuturesBharat Electronics Ltd 28/04/20269.044293907537.8072
Derivatives-FuturesRural Electrification Corporation Ltd 28/04/20267.9193108080033.1049
Derivatives-FuturesNational Building Construction Corp 28/04/20265.2368281450021.8912
Derivatives-FuturesSBI Cards & Payment Services Ltd 28/04/20262.881319040012.0447
Total 25.0815 104.8480
 
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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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