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AMC:  Category : Scheme :
Detailed Portfolio
Quant Aggressive Hybrid Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAdani Power Limited8.744510515000158.1771
Domestic EquitiesHDFC Bank Limited8.37322070425151.4619
Domestic EquitiesAurobindo Pharma Limited7.36261021004133.1798
Domestic EquitiesAdani Green Energy Limited7.01191571906126.8371
Domestic EquitiesHDFC Life Insurance Co Ltd5.0510154700091.3658
Domestic EquitiesAdani Enterprises Limited4.627947596983.7134
Domestic EquitiesReliance Industries Limited4.309858010077.9596
Domestic EquitiesSamvardhana Motherson International Ltd4.0299693723072.8964
Domestic EquitiesHDFC Asset Management Company Ltd3.755630650467.9335
Domestic EquitiesBharat Electronics Ltd2.9513133248753.3861
Domestic EquitiesDr. Reddy's Laboratories Limited2.869441361051.9039
Domestic EquitiesICICI Prudential AMC Ltd2.706717476948.9615
Domestic EquitiesVarun Beverages Limited1.809885233132.7380
Domestic EquitiesBharti Airtel Limited1.472414942326.6332
Domestic EquitiesShriram Finance Limited1.342427844024.2828
Domestic EquitiesBajaj Finance Limited0.951021461217.2022
Domestic EquitiesLarsen & Toubro Limited0.75783912113.7084
Total 68.1273 1232.3407
Government Securities7.23% Maharashtra SDL - 04-Sep-20352.6923500000048.7013
Government Securities6.79% GOI - 07-OCT-20341.9014350000034.3936
Government Securities6.9% GOI 15-Apr-20651.2302250000022.2527
Government Securities7.26% GOI MAT 06-Feb-20331.1238200000020.3273
Government Securities6.64% GOI - 16-Jun-20350.9869183360017.8521
Government SecuritiesGsec Strip Mat 12/03/280.9060186080016.3878
Government Securities7.29% GOI SGRB MAT 27-Jan-20330.5583100000010.0994
Government Securities5.74% GOI - 15-Nov-20260.22104000003.9972
Total 9.6198 174.0114
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2026 DEPO 101.59202880628.7969
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS1.5011 27.1529
Total 3.0931 55.9498
Treasury Bills364 Days Treasury Bill 19-Feb-20275.26351000000095.2102
Treasury Bills364 Days Treasury Bill 21-May-20262.5792470000046.6545
Total 7.8427 141.8647
Certificate of DepositSIDBI CD 10-Nov-20265.29281000000095.7402
Total 5.2928 95.7402
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.335649997506.0699
Total 0.3356 6.0699
Commercial PaperCapriglobal CP 31-Jul-20262.6807500000048.4903
Total 2.6807 48.4903
REITs & InvITsCapital Infra Trust InvIT1.9128505050034.6010
REITs & InvITsRaajmarg Infra Investment Trust (InvIT)1.0953180000019.8126
Total 3.0081 54.4136
 

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