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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 Focused Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited9.416587682377.8400
Domestic EquitiesAdani Green Energy Limited9.402982047177.7273
Domestic EquitiesAdani Enterprises Limited9.079434717875.0529
Domestic EquitiesSamvardhana Motherson International Ltd7.5692469245062.5691
Domestic EquitiesCapri Global Capital Limited7.3840382252561.0381
Domestic EquitiesKotak Mahindra Bank Limited6.1895123227551.1641
Domestic EquitiesHDFC Life Insurance Co Ltd6.172171327851.0208
Domestic EquitiesBajaj Auto Limited5.01194154441.4298
Domestic EquitiesICICI Prudential AMC Ltd4.737712584339.1636
Domestic EquitiesOil and Natural Gas Corporation Ltd.3.047790070725.1928
Domestic EquitiesEternal Limited1.695156890414.0121
Total 69.7060 576.2106
Cash & Cash Equivalents and Net AssetsTREPS 02-Mar-2026 DEPO 1021.0903174386174.3386
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-15.7596 -130.2738
Total 5.3307 44.0648
Treasury Bills91 Days Treasury Bill 27-Mar-20260.84387000006.9755
Treasury Bills91 Days Treasury Bill 17-Apr-20260.84107000006.9522
Treasury Bills91 Days Treasury Bill 30-Apr-20260.83957000006.9394
Treasury Bills91 Days Treasury Bill 07-May-20260.83867000006.9323
Treasury Bills91 Days Treasury Bill 14-May-20260.83787000006.9254
Treasury Bills91 Days Treasury Bill 22-May-20260.83697000006.9177
Treasury Bills91 Days Treasury Bill 05-Mar-20260.72536000005.9959
Treasury Bills91 Days Treasury Bill 23-Apr-20260.60025000004.9617
Treasury Bills91 Days Treasury Bill 12-Mar-20260.36243000002.9953
Total 6.7255 55.5954
Derivatives-FuturesHDFC Asset Management Company Ltd5.039815360041.6609
Derivatives-FuturesShriram Finance Limited3.180724255026.2924
Derivatives-FuturesWipro Ltd3.1650129900026.1632
Derivatives-FuturesHDFC Life Insurance Co Ltd3.015934650024.9307
Derivatives-FuturesVarun Beverages Limited2.901752875023.9867
Derivatives-FuturesColgate-Palmolive (India) Ltd1.73536345014.3448
Derivatives-FuturesEternal Limited-1.6966-567450-14.0245
Total 17.3420 143.3542
RightsAdani Enterprises Limited PP RE0.8958432587.4049
Total 0.8958 7.4049
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