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Detailed Portfolio
Quant Absolute Fund(IDCW)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited9.5116724668218.7954
Domestic EquitiesITC Limited7.93423636388182.5103
Domestic EquitiesJio Financial Services Limited7.08215064050162.9105
Domestic EquitiesLife Insurance Corporation Of India6.88891489000158.4668
Domestic EquitiesAdani Power Limited5.77842103000132.9201
Domestic EquitiesBritannia Industries Limited5.6203220800129.2839
Domestic EquitiesDr. Reddy's Laboratories Limited5.2575172000120.9392
Domestic EquitiesTata Power Company Limited5.13652718375118.1542
Domestic EquitiesHindustan Unilever Limited4.226835000097.2300
Domestic EquitiesHDFC Life Insurance Co Ltd4.0334125600092.7807
Domestic EquitiesUnited Spirits Limited3.266950970475.1482
Domestic EquitiesGrasim Industries Ltd3.158126917272.6455
Domestic EquitiesTitan Company Limited1.859812000042.7818
Domestic EquitiesBajaj Finance Limited1.80765775041.5809
Total 71.5621 1646.1475
Government Securities5.74% GOI - 15-Nov-20261.8731440000043.0870
Government Securities7.26% GOI MAT 06-Feb-20330.8893200000020.4561
Government Securities6.64% GOI - 16-Jun-20350.7796183360017.9343
Government SecuritiesGsec Strip Mat 12/03/280.6372186080014.6578
Government Securities7.29% GOI SGRB MAT 27-Jan-20330.4455100000010.2474
Total 4.6247 106.3826
Cash & Cash Equivalents and Net AssetsTREPS 02-Sep-2024 DEPO 109.3472215093215.0150
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-3.0597 -70.3826
Total 6.2875 144.6324
Treasury Bills364 Days Treasury Bill 26-Dec-20244.25691000000097.9221
Treasury Bills364 Days Treasury Bill 12-Sep-20242.1690500000049.8932
Treasury Bills91 Days Treasury Bill 19-Sep-20242.1663500000049.8307
Treasury Bills364 Days Treasury Bill 08-May-20252.0782500000047.8046
Total 10.6703 245.4506
Derivatives-FuturesLarsen & Toubro Limited 26/09/20244.9546305700113.9711
Derivatives-FuturesITC Limited 26/09/20241.405764000032.3360
Total 6.3603 146.3071
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.247049997505.6819
Total 0.2470 5.6819
Derivatives-Put OptionsPUT NSE NIFTY 50 26/09/2024 250000.24793125005.7031
Total 0.2479 5.7031
 

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