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Quant PSU Fund - Direct Plan

Fund	Quant Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(07/10/2025)	10.4866

Percentage Returns
1 Month Ago	6.07%
3 Months Ago	-2.18%
1 Year Ago	-10.53%

Portfolio Details as on 31 Aug. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Life Insurance Corporation Of India	Finance - Life Insurance	59.70	10.16
Indian Oil Corp Ltd	Refineries	55.36	9.42
LIC Housing Finance Ltd	Finance - Housing	52.79	8.98
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	50.17	8.54
State Bank of India	Finance - Banks - Public Sector	44.20	7.52
Bharat Electronics Ltd	Aerospace & Defense	42.82	7.29
Oil and Natural Gas Corporation Ltd.	Oil Drilling And Exploration	40.77	6.94
Oil India Limited	Oil Drilling And Exploration	38.76	6.60
Bharat Petroleum Corp Ltd	Refineries	32.32	5.50
Hindustan Petroleum Corporation Ltd	Refineries	20.50	3.49
Engineers India Limited	Engineering - General	17.54	2.99
Adani Energy Solutions Limited	Power - Transmission/Equipment	11.46	1.95
Dredging Corporation of India Ltd.	Miscellaneous	9.41	1.60
GAIL (IndiLimited	Gas Transmission/Marketing	9.15	1.56
Infosys Limited	IT Consulting & Software	5.95	1.01
Equity
Reliance Industries Limited	Refineries	5.73	0.98
Tata Consultancy Services Limited 30/09/2025		34.02	5.79
Infosys Limited 30/09/2025		22.90	3.90
MIDCAPNIFTY 30/09/2025		15.77	2.68
Power Finance Corporation Ltd. 30/09/2025		5.94	1.01
Derivatives
LIC Housing Finance Ltd 30/09/2025		2.79	0.47
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-74.71	-12.71
182 Days Treasury Bill 04-Sep-2025	Others - Not Mentioned	7.99	1.36
91 Days Treasury Bill 04-Sep-2025	Others - Not Mentioned	6.99	1.19
91 Days Treasury Bill 11-Sep-2025	Others - Not Mentioned	6.99	1.19
91 Days Treasury Bill 18-Sep-2025	Others - Not Mentioned	4.99	0.85
91 Days Treasury Bill 16-Oct-2025		2.98	0.51
Treasury Bill
91 Days Treasury Bill 25-Sep-2025		1.00	0.17
TREPS 01-Sep-2025 DEPO 10		53.31	9.07
	Total	587.60	100.00

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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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