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PORTFOLIO COMPOSITION

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Quant PSU Fund
Fund Quant Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(23/12/2025) 10.0948
Percentage Returns
1 Month Ago -3.01%
3 Months Ago -0.72%
1 Year Ago -1.71%
 
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