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Detailed Portfolio
Quant Multi Asset Allocation Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.53925549876406.0012
Domestic EquitiesICICI Bank Limited7.11862806704338.4604
Domestic EquitiesKotak Mahindra Bank Limited6.38188586000303.4292
Domestic EquitiesHDFC Life Insurance Co Ltd5.61394519385266.9149
Domestic EquitiesAurobindo Pharma Limited4.97391813000236.4877
Domestic EquitiesPremier Energies Limited4.48202389968213.1015
Domestic EquitiesBajaj Finance Limited3.76792235000179.1464
Domestic EquitiesICICI Prudential AMC Ltd3.7045628702176.1309
Domestic EquitiesAdani Green Energy Limited2.64231556945125.6299
Domestic EquitiesReliance Industries Limited2.4100852638114.5860
Domestic EquitiesLarsen & Toubro Limited1.899825777590.3269
Domestic EquitiesTata Steel Limited1.5447382800073.4440
Domestic EquitiesHindustan Unilever Limited1.410532631267.0636
Domestic EquitiesBlack Box Limited1.3308141499963.2717
Domestic EquitiesBharti Airtel Limited1.315935102562.5667
Domestic EquitiesTata Motors Passenger Vehicles Limited1.2086194000057.4628
Domestic EquitiesVentive Hospitality Limited0.915779315543.5363
Domestic EquitiesDLF Limited0.850180177640.4175
Domestic EquitiesHDFC Asset Management Company Ltd0.819817585938.9774
Domestic EquitiesVedanta Limited0.779256580037.0486
Domestic EquitiesLenskart Solutions Limited0.700766725233.3159
Domestic EquitiesBiocon Ltd0.639584250030.4058
Domestic EquitiesBajaj Finserv Ltd.0.632418425030.0659
Domestic EquitiesPower Grid Corporation of India Limited0.6259100510029.7610
Domestic EquitiesVarun Beverages Limited0.571770762527.1799
Domestic EquitiesGodrej Properties Limited0.563418205026.7850
Domestic EquitiesAnand Rathi Share & Stock Brokers Ltd0.426548506420.2805
Domestic EquitiesITC Limited0.368960960017.5382
Total 66.2381 3149.3358
Government Securities6.92% GOI 18-Nov-20391.3282650000063.1491
Government Securities6.79% GOI - 07-OCT-20340.7234350000034.3936
Government Securities7.09% GOI 05-AUG-20540.6798350000032.3220
Government Securities7.27% Gujarat SDL - 17-Dec-20340.5156250000024.5165
Government Securities7.23% Maharashtra SDL - 04-Sep-20350.5122250000024.3506
Government Securities6.48% GOI 06-Oct-20350.4051200000019.2595
Government Securities0% GS2027 CSTRIP 12 Sep 20270.3898202400018.5343
Government Securities5.74% GOI - 15-Nov-20260.3363160000015.9887
Government Securities0% GS2027 CSTRIP 12 Sep 20260.2665130000012.6723
Government Securities6.64% GOI - 16-Jun-20350.2388116640011.3562
Government Securities7.26% GOI MAT 06-Feb-20330.2138100000010.1636
Government Securities7.29% GOI SGRB MAT 27-Jan-20330.2124100000010.0994
Total 5.8219 276.8058
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS19.8499 943.7742
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2026 DEPO 106.9523330658330.5517
Total 26.8022 1274.3259
Treasury Bills364 Days Treasury Bill 15-JAN-20271.0061500000047.8337
Treasury Bills364 Days Treasury Bill 19-Mar-20270.03992000001.8959
Total 1.0459 49.7296
Certificate of DepositNABARD CD 19-Jan-20271.98721000000094.4825
Certificate of DepositEXIM Bank CD 11-Nov-20261.5097750000071.7788
Certificate of DepositSIDBI CD 27-Oct-20260.201910000009.5996
Total 3.6988 175.8609
Derivatives-FuturesITC Limited 28/04/2026-0.3707-609600-17.6266
Derivatives-FuturesGodrej Properties Limited 28/04/2026-0.5642-182050-26.8232
Derivatives-FuturesVarun Beverages Limited 28/04/2026-0.5737-707625-27.2754
Derivatives-FuturesPower Grid Corporation of India Limited 28/04/2026-0.6269-1005100-29.8062
Derivatives-FuturesBajaj Finserv Ltd. 28/04/2026-0.6344-184250-30.1636
Derivatives-FuturesBiocon Ltd 28/04/2026-0.6412-842500-30.4859
Derivatives-FuturesVedanta Limited 28/04/2026-0.7823-565800-37.1957
Derivatives-FuturesDLF Limited 28/04/2026-0.8519-801075-40.5024
Derivatives-FuturesTata Motors Passenger Vehicles Limited 28/04/2026-1.2112-1940000-57.5889
Derivatives-FuturesBharti Airtel Limited 28/04/2026-1.3219-351025-62.8510
Derivatives-FuturesTata Steel Limited 28/04/2026-1.5495-3828000-73.6699
Derivatives-FuturesLarsen & Toubro Limited 28/04/2026-1.9057-257775-90.6079
Derivatives-FuturesBajaj Finance Limited 28/04/2026-3.7818-2235000-179.8058
Total -14.8153 -704.4025
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.02559999501.2140
Total 0.0255 1.2140
Commercial PaperCapriglobal CP 31-Jul-20260.5099250000024.2451
Commercial PaperMuthoot Finance Ltd CP 08-Sep-20260.3048150000014.4940
Total 0.8148 38.7391
REITs & InvITsKnowledge Realty Trust0.5973249990028.3989
Total 0.5973 28.3989
Domestic Mutual Funds Units - GoldNippon India ETF Gold Bees9.770838333013464.5578
Total 9.7708 464.5578
 

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