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Detailed Portfolio
Quant Aggressive Hybrid Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited9.42661428185205.0017
Domestic EquitiesAdani Enterprises Limited9.3417675047203.1554
Domestic EquitiesTech Mahindra Limited8.90641172941193.6877
Domestic EquitiesAdani Green Energy Limited8.65591361098188.2399
Domestic EquitiesAurobindo Pharma Limited7.35471012165159.9423
Domestic EquitiesAdani Power Limited6.70746902987145.8670
Domestic EquitiesTata Consultancy Services Limited6.0109552589130.7205
Domestic EquitiesBharti Airtel Limited5.5512612182120.7223
Domestic EquitiesBharat Heavy Electricals Ltd3.6290193908378.9207
Domestic EquitiesInfosys Limited2.663551254557.9227
Domestic EquitiesKotak Mahindra Bank Limited1.299572406228.2601
Domestic EquitiesReliance Industries Limited0.870114469118.9227
Total 70.4170 1531.3630
Corporate Debt9% Capri Global Capital Ltd 30Apr20281.1441250000024.8799
Total 1.1441 24.8799
Government Securities7.23% Maharashtra SDL - 04-Sep-20352.2790500000049.5617
Government Securities6.79% GOI - 07-OCT-20341.6105350000035.0245
Government Securities6.9% GOI 15-Apr-20651.0511250000022.8574
Government Securities7.26% GOI MAT 06-Feb-20330.9483200000020.6218
Government Securities6.64% GOI - 16-Jun-20350.8332183360018.1195
Government SecuritiesGsec Strip Mat 12/03/280.7758186080016.8704
Government Securities7.29% GOI SGRB MAT 27-Jan-20330.4758100000010.3464
Government Securities5.74% GOI - 15-Nov-20260.18414000004.0027
Total 8.1576 177.4044
Cash & Cash Equivalents and Net AssetsTREPS 03-Aug-2026 DEPO 108.3015180586180.5340
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-5.6812 -123.5485
Total 2.6204 56.9855
Treasury Bills364 Days Treasury Bill 19-Feb-20274.46041000000097.0005
Treasury Bills182 Days Treasury Bill 19-Nov-20262.2624500000049.2008
Total 6.7228 146.2013
Certificate of DepositSIDBI CD 10-Nov-20264.51101000000098.1012
Total 4.5110 98.1012
Derivatives-FuturesInfosys Limited 25/08/20263.847473920083.6700
Derivatives-FuturesKotak Mahindra Bank Limited 25/08/20261.503883600032.7043
Derivatives-FuturesDivi's Laboratories Limited 25/08/20260.304982006.6297
Total 5.6561 123.0040
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.289149997506.2876
Total 0.2891 6.2876
REITs & InvITsRaajmarg Infra Investment Trust (InvIT)0.481990000010.4796
Total 0.4819 10.4796
 
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