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Download Client Registration Documents

Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
Assamese Bengali Gujarati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu

NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "

Investor Charter

Investor Complaints Data

Client Registration Documents in Vernacular language

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Category Returns  
AMC:  Category : Scheme :
Detailed Portfolio
Quant Quantamental Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.74881540829136.7871
Domestic EquitiesPiramal Finance Ltd8.3105747350129.9343
Domestic EquitiesAdani Enterprises Limited8.0072579105125.1909
Domestic EquitiesAdani Green Energy Limited5.823896114691.0542
Domestic EquitiesHDFC Life Insurance Co Ltd5.8011126800090.7000
Domestic EquitiesLarsen & Toubro Limited5.378119654284.0866
Domestic EquitiesAurobindo Pharma Limited3.989851114962.3806
Domestic EquitiesBajaj Auto Limited3.68825782357.6640
Domestic EquitiesKotak Mahindra Bank Limited3.1415118297049.1169
Domestic EquitiesAdani Power Limited2.8768321027644.9792
Domestic EquitiesICICI Prudential Life Insurance Co Ltd2.408557535037.6567
Domestic EquitiesVarun Beverages Limited1.851464125028.9460
Domestic EquitiesColgate-Palmolive (India) Ltd1.670911587526.1240
Domestic EquitiesICICI Prudential AMC Ltd1.36436853921.3300
Domestic EquitiesOne 97 Communications Limited1.032414696316.1409
Domestic EquitiesEternal Limited0.896256890514.0121
Total 64.9895 1016.1035
Cash & Cash Equivalents and Net AssetsTREPS 02-Mar-2026 DEPO 1022.0074344176344.0831
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-4.6051 -71.9999
Total 17.4023 272.0832
Treasury Bills91 Days Treasury Bill 22-May-20261.2009190000018.7765
Treasury Bills91 Days Treasury Bill 14-May-20260.9492150000014.8402
Treasury Bills91 Days Treasury Bill 05-Mar-20260.8309130000012.9911
Treasury Bills91 Days Treasury Bill 17-Apr-20260.8258130000012.9113
Treasury Bills91 Days Treasury Bill 23-Apr-20260.7616120000011.9080
Treasury Bills91 Days Treasury Bill 30-Apr-20260.7609120000011.8961
Treasury Bills91 Days Treasury Bill 07-May-20260.7601120000011.8840
Treasury Bills91 Days Treasury Bill 12-Mar-20260.31935000004.9921
Treasury Bills91 Days Treasury Bill 27-Mar-20260.19123000002.9895
Total 6.5999 103.1888
Derivatives-FuturesKotak Mahindra Bank Limited6.2821235200098.2195
Derivatives-FuturesAurobindo Pharma Limited5.315167705083.1011
Derivatives-FuturesOil and Natural Gas Corporation Ltd.3.0154168075047.1450
Derivatives-FuturesHDFC Asset Management Company Ltd2.123412240033.1986
Derivatives-FuturesOne 97 Communications Limited1.501121315023.4699
Derivatives-FuturesDabur India Limited0.916427500014.3275
Derivatives-FuturesEternal Limited-0.8970-567450-14.0245
Derivatives-FuturesNSE BANK NIFTY-9.1148-23400-142.5083
Total 9.1417 142.9288
RightsAdani Enterprises Limited PP RE1.866617048829.1841
Total 1.8666 29.1841
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