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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant PSU Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(22/12/2025) 10.0666
    Percentage Returns
    1 Month Ago -3.28%
    3 Months Ago -0.85%
    1 Year Ago -1.46%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics LtdAerospace & Defense 54.469.59
    LIC Housing Finance LtdFinance - Housing 52.219.20
    Life Insurance Corporation Of IndiaFinance - Life Insurance 49.968.80
    Adani Enterprises LimitedTrading & Distributors 34.316.04
    Housing & Urban Devlopment Company LtdFinance - Term Lending Institutions 33.965.98
    Gujarat Mineral Development Corp LtdMining/Minerals 33.645.93
    Adani Green Energy LimitedPower - Generation/Distribution 20.623.63
    Engineers India LimitedEngineering - General 17.413.07
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 16.762.95
    NMDC LtdMining/Minerals 16.302.87
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 15.402.71
    Bharat Dynamics LimitedAerospace & Defense 11.091.95
    Adani Energy Solutions LimitedPower - Transmission/Equipment 10.371.83
    SBI Cards & Payment Services LtdNon-Banking Financial Company (NBFC) 8.621.52
    National Building Construction CorpConstruction, Contracting & Engineering 8.601.52
    Rural Electrification Corporation LtdFinance - Term Lending Institutions 4.300.76
    NLC India LimitedPower - Generation/Distribution 2.780.49
    Equity
    Adani Enterprises Limited RightsTrading & Distributors 0.800.14
    National Building Construction Corp 30/12/2025 47.898.43
    Power Grid Corporation of India Limited 30/12/2025 36.276.39
    GAIL (IndiLimited 30/12/2025 17.983.17
    Bharat Heavy Electricals Ltd 30/12/2025 16.872.97
    SBI Cards & Payment Services Ltd 30/12/2025 13.232.33
    Power Finance Corporation Ltd. 30/12/2025 13.062.30
    Derivatives
    Bharat Dynamics Limited 30/12/2025 8.401.48
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -134.91-23.76
    91 Days Treasury Bill 18-Dec-2025 7.981.41
    91 Days Treasury Bill 02-Jan-2026 4.980.88
    91 Days Treasury Bill 15-Jan-2026 4.970.87
    91 Days Treasury Bill 23-Jan-2026 4.960.87
    91 Days Treasury Bill 29-Jan-2026 3.960.70
    91 Days Treasury Bill 06-Feb-2026 3.960.70
    91 Days Treasury Bill 04-Dec-2025 3.000.53
    182 Days Treasury Bill 12-Feb-2026 2.970.52
    Treasury Bill
    91 Days Treasury Bill 26-Feb-2026 0.990.17
    TREPS 01-Dec-2025 DEPO 10 119.6221.07
    Total567.75100.00

    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 | 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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