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CATEGORY RETURNS      
AMC : Category : Scheme :
Quant Infrastructure Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSamvardhana Motherson International Ltd9.708524000000270.9600
Domestic EquitiesLarsen & Toubro Limited9.7071688959270.9193
Domestic EquitiesAdani Power Limited9.052618662435252.6520
Domestic EquitiesKalyani Steels Ltd6.18212427737172.5393
Domestic EquitiesAfcons Infrastructure Limited5.13234319654143.2397
Domestic EquitiesLife Insurance Corporation Of India4.96731681449138.6355
Domestic EquitiesNCC Ltd4.56808706522127.4896
Domestic EquitiesAdani Enterprises Limited4.5079622719125.8141
Domestic EquitiesGMR Airports Limited3.37761004005194.2660
Domestic EquitiesDLF Limited3.2474142560090.6325
Domestic EquitiesSimplex Infrastructures Limited2.7463346020876.6471
Domestic EquitiesAdani Green Energy Limited2.586784703572.1928
Domestic EquitiesMangalam Cement Limited2.444486949468.2205
Domestic EquitiesSwan Corp Limited1.8129120000050.5980
Domestic EquitiesBharat Bijlee Limited1.298112894036.2296
Domestic EquitiesWelspun Corp Limited1.179245128232.9097
Domestic EquitiesThe Orissa Minerals Development Co Ltd1.11066917330.9964
Domestic EquitiesOM INFRA LIMITED1.0570377204829.5012
Domestic EquitiesAdani Energy Solutions Limited1.047332667029.2304
Domestic EquitiesTata Power Company Limited0.927770682025.8908
Domestic EquitiesNational Building Construction Corp0.7804220312721.7801
Domestic EquitiesRavindra Energy Limited0.14702797714.1026
Total 77.5884 2165.4472
Cash & Cash Equivalents and Net AssetsTREPS 02-Feb-2026 DEPO 1016.7990468979468.8503
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-20.6774 -577.0949
Total -3.8784 -108.2446
Treasury Bills91 Days Treasury Bill 17-Apr-20260.7794220000021.7536
Treasury Bills91 Days Treasury Bill 23-Apr-20260.7434210000020.7472
Treasury Bills91 Days Treasury Bill 26-Feb-20260.7140200000019.9276
Treasury Bills91 Days Treasury Bill 27-Mar-20260.7110200000019.8426
Treasury Bills91 Days Treasury Bill 05-Mar-20260.5350150000014.9310
Treasury Bills91 Days Treasury Bill 19-Mar-20260.5338150000014.8990
Treasury Bills91 Days Treasury Bill 12-Mar-20260.356310000009.9440
Treasury Bills91 Days Treasury Bill 30-Apr-20260.353610000009.8696
Treasury Bills91 Days Treasury Bill 06-Feb-20260.17905000004.9959
Treasury Bills182 Days Treasury Bill 12-Feb-20260.10733000002.9950
Total 5.0128 139.9055
Derivatives-FuturesHDFC Bank Limited6.66931993200186.1350
Derivatives-FuturesICICI Bank Limited6.60861354500184.4423
Derivatives-FuturesKotak Mahindra Bank Limited4.63923158000129.4780
Derivatives-FuturesAdani Energy Solutions Limited1.362942457538.0377
Derivatives-FuturesBajaj Auto Limited1.16953390032.6389
Total 20.4494 570.7319
RightsAdani Enterprises Limited PP RE0.1417251763.9536
Total 0.1417 3.9536
REITs & InvITsIndia Grid Trust (INVIT)0.6861116564419.1492
Total 0.6861 19.1492
 
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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.