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PORTFOLIO COMPOSITION

Search Scheme
*

Quant PSU Fund

Fund	Quant Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(21/10/2026)	9.6788

Percentage Returns
1 Month Ago	-7.23%
3 Months Ago	-8.78%
1 Year Ago	-5.44%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Bharat Heavy Electricals Ltd	Engineering - Heavy	39.92	9.97
Life Insurance Corporation Of India	Finance - Life Insurance	39.90	9.96
Adani Green Energy Limited	Power - Generation/Distribution	39.11	9.77
LIC Housing Finance Ltd	Finance - Housing	39.03	9.75
PTC India Limited	Power - Generation/Distribution	37.25	9.30
Container Corporation of India Ltd	Logistics - Warehousing/Supply Chain/Others	37.05	9.25
Cochin Shipyard Limited	Ship - Docks/Breaking/Repairs	32.62	8.15
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	25.46	6.36
Equity
Coal India Ltd	Mining/Minerals	19.51	4.87
NHPC Ltd.	Power - Generation/Distribution	39.29	9.81
Coal India Ltd.	Mining/Minerals	19.39	4.84
Colgate Palmolive (IndiLtd.	Personal Care	15.27	3.81
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	11.32	2.83
Cochin Shipyard Ltd.	Ship - Docks/Breaking/Repairs	4.24	1.06
Derivatives
Bharat Heavy Electricals Ltd.	Engineering - Heavy	-39.92	-9.97
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-50.73	-12.67
91 Days Treasury Bill 22-Oct-2026		3.99	1.00
91 Days Treasury Bill 29-Oct-2026		3.98	0.99
91 Days Treasury Bill 05-Nov-2026		3.48	0.87
91 Days Treasury Bill 15-Oct-2026		2.99	0.75
91 Days Treasury Bill 19-Nov-2026		2.98	0.74
91 Days Treasury Bill 27-Nov-2026		2.98	0.74
91 Days Treasury Bill 03-Dec-2026		2.97	0.74
91 Days Treasury Bill 10-Dec-2026		2.97	0.74
91 Days Treasury Bill 17-Dec-2026		2.97	0.74
Treasury Bill
91 Days Treasury Bill 24-Dec-2026		2.96	0.74
TREPS 01-Oct-2026 DEPO 10		59.47	14.85
	Total	400.44	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 | Research Analyst: SEBI Regn No. INH200008705 | 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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