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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 Enterprises Limited10.0446709563215.4233
Domestic EquitiesAdani Green Energy Limited9.47021361098203.1030
Domestic EquitiesICICI Bank Limited9.15781428185196.4040
Domestic EquitiesTech Mahindra Limited7.68251172941164.7630
Domestic EquitiesAurobindo Pharma Limited7.45061012165159.7905
Domestic EquitiesAdani Power Limited7.20246902987154.4681
Domestic EquitiesMax Healthcare Institute Limited5.31571009545114.0029
Domestic EquitiesLarsen & Toubro Limited4.027320845786.3721
Domestic EquitiesBharat Heavy Electricals Ltd3.7441193908380.2974
Domestic EquitiesSamvardhana Motherson International Ltd3.6959535166879.2636
Domestic EquitiesBharti Airtel Limited0.995911533221.3595
Total 68.7869 1475.2474
Corporate Debt9% Capri Global Capital Ltd 30Apr20281.1644250000024.9734
Total 1.1644 24.9734
Government Securities7.23% Maharashtra SDL - 04-Sep-20352.3052500000049.4390
Government Securities6.79% GOI - 07-OCT-20341.6391350000035.1530
Government Securities6.9% GOI 15-Apr-20651.0838250000023.2449
Government Securities7.26% GOI MAT 06-Feb-20330.9630200000020.6528
Government Securities6.64% GOI - 16-Jun-20350.8469183360018.1638
Government SecuritiesGsec Strip Mat 12/03/280.7835186080016.8041
Government Securities7.29% GOI SGRB MAT 27-Jan-20330.4834100000010.3669
Government Securities5.74% GOI - 15-Nov-20260.18664000004.0024
Total 8.2916 177.8269
Cash & Cash Equivalents and Net AssetsTREPS 01-Jul-2026 DEPO 107.6962165058165.0577
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-7.2275 -155.0045
Total 0.4688 10.0532
Treasury Bills364 Days Treasury Bill 19-Feb-20274.50591000000096.6364
Treasury Bills182 Days Treasury Bill 19-Nov-20262.2836500000048.9765
Total 6.7895 145.6129
Certificate of DepositSIDBI CD 10-Nov-20264.55051000000097.5930
Total 4.5505 97.5930
Derivatives-FuturesBharti Airtel Limited4.308349685092.3992
Derivatives-FuturesMax Healthcare Institute Limited1.496328245032.0906
Derivatives-FuturesVarun Beverages Limited1.053744242522.5991
Total 6.8584 147.0889
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.292849997506.2792
Total 0.2928 6.2792
Commercial PaperCapriglobal CP 31-Jul-20262.3163500000049.6779
Total 2.3163 49.6779
REITs & InvITsRaajmarg Infra Investment Trust (InvIT)0.480790000010.3104
Total 0.4807 10.3104
 
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