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29849.85
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11128.95
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19322.65
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17122.7
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15494.75
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34659.4
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2739.4
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27639.65
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27904.25
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8413.85
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13541.4
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10933.5
-4.20
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NIFMC150M50
58113.35
+ 146.05
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NIFMC150Q50
22969.2
+ 132.00
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NIFMCSELECT
12195
-5.40
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NIFMICCAP250
21416.45
-26.45
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NIFMIDSMLFS
16438.3
+ 60.25
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40839.35
-265.90
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NIFMIDSMLITT
9392.2
+ 50.80
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NIFMSINDCONS
19081.25
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15806.55
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16849.55
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NIFSC250Q50
24761.1
+ 39.15
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NIFTOP15EW
10048.6
+ 0.95
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NIFTOP20EW
8987.1
-3.45
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NIFTOTALMAR
12418.55
+ 5.10
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Nifty CD
37426.4
+ 229.80
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Nifty CM
3820.85
+ 16.40
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NIFTY DEF
7260.6
+ 347.70
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Nifty Health
13992.2
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Nifty IPO
1845.75
+ 3.20
(+ 0.17 %)
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15416.05
+ 15.35
(+ 0.10 %)
Nifty MCap50
15442.3
+ 37.35
(+ 0.24 %)
Nifty MSC400
18431.3
+ 38.80
(+ 0.21 %)
NIFTY OILGAS
11184.5
+ 52.40
(+ 0.47 %)
Nifty PBI
27513.9
-64.30
(-0.23 %)
Nifty Rural
14490.05
-58.40
(-0.40 %)
Nifty SCap50
8091.2
+ 21.00
(+ 0.26 %)
Nifty TG25
14991.8
+ 85.85
(+ 0.58 %)
Nifty TL
21315.1
+ 22.45
(+ 0.11 %)
Nifty100 EWI
31234.65
-58.45
(-0.19 %)
Nifty100LV30
19441.2
-26.45
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19885.9
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30271.9
-42.90
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13146.5
+ 17.55
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48219.85
+ 367.40
(+ 0.77 %)
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11082.25
-57.30
(-0.51 %)
NiftyMCap150
20009.05
+ 42.35
(+ 0.21 %)
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15639.7
+ 32.55
(+ 0.21 %)
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9578.25
+ 13.50
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NiftyTourism
9045.1
-20.25
(-0.22 %)
NMSC400MQ100
46493.2
+ 185.45
(+ 0.40 %)
NSC250MQ100
42933
+ 93.80
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NSEMID
64892.35
-151.10
(-0.23 %)
NSEQuality30
5387.4
+ 17.60
(+ 0.33 %)
NV 20
12652
-21.25
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Quant PSU Fund

Fund	Quant Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(29/04/2025)	10.0649

Percentage Returns
1 Month Ago	3.53%
3 Months Ago	3.98%
1 Year Ago	-7.53%

Portfolio Details as on 31 Mar. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
NTPC Limited	Power - Generation/Distribution	70.46	10.07
Life Insurance Corporation Of India	Finance - Life Insurance	69.08	9.88
Reliance Industries Limited	Refineries	68.96	9.86
Indian Oil Corp Ltd	Refineries	51.75	7.40
Coal India Ltd	Mining/Minerals	46.42	6.64
Oil India Limited	Oil Drilling And Exploration	38.40	5.49
SBI Life Insurance Company Limited	Finance - Life Insurance	34.83	4.98
Bharat Petroleum Corp Ltd	Refineries	29.20	4.18
Hindustan Petroleum Corporation Ltd	Refineries	19.66	2.81
Oil and Natural Gas Corporation Ltd.	Oil Drilling And Exploration	14.95	2.14
MSTC LTD	Trading & Distributors	12.90	1.84
Dredging Corporation of India Ltd.	Miscellaneous	8.74	1.25
Housing & Urban Devlopment Company Ltd	Finance - Term Lending Institutions	8.64	1.24
SBI Cards & Payment Services Ltd	Non-Banking Financial Company (NBFC)	7.58	1.08
Equity
GAIL (IndiLimited	Gas Transmission/Marketing	6.90	0.99
SBI Cards & Payment Services Ltd 24/04/2025		61.73	8.83
GAIL (IndiLimited 24/04/2025		53.27	7.62
Oil and Natural Gas Corporation Ltd. 24/04/2025		52.14	7.46
Oil India Limited 24/04/2025		20.36	2.91
Coal India Ltd 24/04/2025		7.04	1.01
Rural Electrification Corporation Ltd 24/04/2025		6.82	0.97
Derivatives
Housing & Urban Devlopment Company Ltd 24/04/2025		5.16	0.74
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-76.00	-10.87
91 Days Treasury Bill 24-Apr-2025	Others - Not Mentioned	19.91	2.85
91 Days Treasury Bill 12-Jun-2025	Others - Not Mentioned	6.91	0.99
Treasury Bill
91 Days Treasury Bill 05-Jun-2025	Others - Not Mentioned	2.96	0.42
TREPS 02-Apr-2025 DEPO 10		50.65	7.24
	Total	699.38	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
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Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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