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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 EquitiesLife Insurance Corporation Of India10.160770063459.7045
Domestic EquitiesIndian Oil Corp Ltd9.4216405223755.3617
Domestic EquitiesLIC Housing Finance Ltd8.984395086352.7919
Domestic EquitiesPower Finance Corporation Ltd.8.5389132142950.1747
Domestic EquitiesState Bank of India7.522355079644.2014
Domestic EquitiesBharat Electronics Ltd7.2865115906242.8158
Domestic EquitiesOil and Natural Gas Corporation Ltd.6.9376174428440.7657
Domestic EquitiesOil India Limited6.595599295738.7551
Domestic EquitiesBharat Petroleum Corp Ltd5.5000104860832.3181
Domestic EquitiesHindustan Petroleum Corporation Ltd3.489454545520.5037
Domestic EquitiesEngineers India Limited2.985588448617.5429
Domestic EquitiesAdani Energy Solutions Limited1.950715000011.4623
Domestic EquitiesDredging Corporation of India Ltd.1.60201599329.4136
Domestic EquitiesGAIL (India) Limited1.55675285159.1470
Domestic EquitiesInfosys Limited1.0129405005.9519
Domestic EquitiesReliance Industries Limited0.9758422465.7336
Total 84.5205 496.6439
Cash & Cash Equivalents and Net AssetsTREPS 01-Sep-2025 DEPO 109.07195332253.3065
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-12.7137 -74.7058
Total -3.6418 -21.3993
Treasury Bills182 Days Treasury Bill 04-Sep-20251.36058000007.9941
Treasury Bills91 Days Treasury Bill 04-Sep-20251.19047000006.9948
Treasury Bills91 Days Treasury Bill 11-Sep-20251.18927000006.9875
Treasury Bills91 Days Treasury Bill 18-Sep-20250.84855000004.9859
Treasury Bills91 Days Treasury Bill 16-Oct-20250.50703000002.9789
Treasury Bills91 Days Treasury Bill 25-Sep-20250.16951000000.9962
Total 5.2650 30.9374
Derivatives-FuturesTata Consultancy Services Limited 30/09/20255.789110972534.0169
Derivatives-FuturesInfosys Limited 30/09/20253.897715520022.9029
Derivatives-FuturesMIDCAPNIFTY 30/09/20252.68381260015.7698
Derivatives-FuturesPower Finance Corporation Ltd. 30/09/20251.01161560005.9444
Derivatives-FuturesLIC Housing Finance Ltd 30/09/20250.4740500002.7855
Total 13.8562 81.4195
 
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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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