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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 EquitiesIndian Oil Corp Ltd10.0437405223760.6985
Domestic EquitiesPower Finance Corporation Ltd.8.9703132142954.2116
Domestic EquitiesLIC Housing Finance Ltd8.889695086353.7238
Domestic EquitiesLife Insurance Corporation Of India8.322155860750.2942
Domestic EquitiesState Bank of India7.951455079648.0542
Domestic EquitiesBharat Electronics Ltd7.7473115906246.8203
Domestic EquitiesBharat Petroleum Corp Ltd5.8933104860835.6160
Domestic EquitiesAdani Enterprises Limited4.211410156525.4512
Domestic EquitiesHindustan Petroleum Corporation Ltd4.001954545524.1855
Domestic EquitiesEngineers India Limited2.825788448617.0768
Domestic EquitiesHousing & Urban Devlopment Company Ltd2.722873582616.4553
Domestic EquitiesAdani Energy Solutions Limited2.165015000013.0838
Domestic EquitiesDredging Corporation of India Ltd.1.63941599329.9078
Domestic EquitiesGAIL (India) Limited1.54175285159.3172
Total 76.9255 464.8962
Cash & Cash Equivalents and Net AssetsTREPS 01-Oct-2025 DEPO 1011.47606935569.3546
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-3.9634 -23.9526
Total 7.5126 45.4020
Treasury Bills91 Days Treasury Bill 18-Dec-20251.30868000007.9087
Treasury Bills91 Days Treasury Bill 16-Oct-20250.49533000002.9934
Treasury Bills91 Days Treasury Bill 04-Dec-20250.49173000002.9717
Total 2.2957 13.8738
Derivatives-FuturesCanara Bank 28/10/20257.3202355050044.2392
Derivatives-FuturesBharat Petroleum Corp Ltd 28/10/20253.079854510018.6124
Derivatives-FuturesNational Building Construction Corp 28/10/20251.8634104650011.2614
Derivatives-FuturesPower Finance Corporation Ltd. 28/10/20250.5321780003.2156
Derivatives-FuturesLIC Housing Finance Ltd 28/10/20250.4708500002.8455
Total 13.2663 80.1741
 
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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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