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AMC:  Category : Scheme :
Detailed Portfolio
Quant Multi Asset Allocation Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited8.52473547408448.1795
Domestic EquitiesAdani Green Energy Limited7.42513181116390.3706
Domestic EquitiesHDFC Bank Limited6.71834576991353.2064
Domestic EquitiesKotak Mahindra Bank Limited6.25988586000329.1014
Domestic EquitiesReliance Industries Limited5.32371956166279.8882
Domestic EquitiesHDFC Life Insurance Co Ltd5.04514519385265.2427
Domestic EquitiesAurobindo Pharma Limited4.79161813000251.9164
Domestic EquitiesICICI Prudential AMC Ltd4.7289755626248.6161
Domestic EquitiesPremier Energies Limited4.62842389968243.3346
Domestic EquitiesLarsen & Toubro Limited1.9681257775103.4709
Domestic EquitiesPB Fintech Limited1.740854929591.5235
Domestic EquitiesBlack Box Limited1.7214141499990.5033
Domestic EquitiesTata Steel Limited1.5389382800080.9086
Domestic EquitiesTata Motors Passenger Vehicles Limited1.2603194000066.2607
Domestic EquitiesBharti Airtel Limited1.259835102566.2314
Domestic EquitiesVentive Hospitality Limited0.934979315549.1518
Domestic EquitiesDLF Limited0.895280177647.0643
Domestic EquitiesVarun Beverages Limited0.691470762536.3507
Domestic EquitiesGodrej Properties Limited0.635518205033.4098
Domestic EquitiesBajaj Finserv Ltd.0.612318425032.1922
Domestic EquitiesBiocon Ltd0.576384250030.3005
Domestic EquitiesAnand Rathi Share & Stock Brokers Ltd0.552048506429.0214
Domestic EquitiesITC Limited0.365160960019.1963
Total 68.1978 3585.4413
Government Securities6.92% GOI 18-Nov-20391.2035650000063.2727
Government Securities6.79% GOI - 07-OCT-20340.6547350000034.4204
Government Securities7.09% GOI 05-AUG-20540.6268350000032.9524
Government Securities7.27% Gujarat SDL - 17-Dec-20340.4648250000024.4382
Government Securities7.23% Maharashtra SDL - 04-Sep-20350.4612250000024.2497
Government Securities6.9% GOI 15-Apr-20650.4311250000022.6640
Government Securities6.48% GOI 06-Oct-20350.3663200000019.2564
Government Securities0% GS2027 CSTRIP 12 Sep 20270.3542202400018.6205
Government Securities5.74% GOI - 15-Nov-20260.3045160000016.0097
Government Securities0% GS2027 CSTRIP 12 Sep 20260.2426130000012.7538
Government Securities6.64% GOI - 16-Jun-20350.2153116640011.3201
Government Securities7.29% GOI SGRB MAT 27-Jan-20330.1935100000010.1730
Government Securities7.26% GOI MAT 06-Feb-20330.1929100000010.1397
Total 5.7114 300.2706
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS18.7739 987.0221
Cash & Cash Equivalents and Net AssetsTREPS 04-May-2026 DEPO 108.0495423380423.1972
Total 26.8234 1410.2193
Treasury Bills364 Days Treasury Bill 15-JAN-20270.9150500000048.1062
Treasury Bills364 Days Treasury Bill 19-Mar-20270.03632000001.9062
Total 0.9513 50.0124
Certificate of DepositNABARD CD 19-Jan-20271.80771000000095.0387
Certificate of DepositEXIM Bank CD 11-Nov-20261.3757750000072.3264
Certificate of DepositSIDBI CD 27-Oct-20260.183910000009.6661
Total 3.3673 177.0312
Derivatives-FuturesITC Limited 26/05/2026-0.3661-609600-19.2481
Derivatives-FuturesBiocon Ltd 26/05/2026-0.5787-842500-30.4227
Derivatives-FuturesBajaj Finserv Ltd. 26/05/2026-0.6141-184250-32.2880
Derivatives-FuturesGodrej Properties Limited 26/05/2026-0.6375-182050-33.5154
Derivatives-FuturesVarun Beverages Limited 26/05/2026-0.6956-707625-36.5701
Derivatives-FuturesDLF Limited 26/05/2026-0.8995-801075-47.2915
Derivatives-FuturesTata Motors Passenger Vehicles Limited 26/05/2026-1.2662-1940000-66.5711
Derivatives-FuturesBharti Airtel Limited 26/05/2026-1.2662-351025-66.5684
Derivatives-FuturesTata Steel Limited 26/05/2026-1.5440-3828000-81.1766
Derivatives-FuturesLarsen & Toubro Limited 26/05/2026-1.9797-257775-104.0818
Derivatives-FuturesHDFC Bank Limited 26/05/2026-6.7559-4576550-355.1860
Total -16.6036 -872.9197
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.02339999501.2247
Total 0.0233 1.2247
Commercial PaperCapriglobal CP 31-Jul-20260.4655250000024.4714
Commercial PaperMuthoot Finance Ltd CP 08-Sep-20260.2780150000014.6171
Total 0.7435 39.0885
REITs & InvITsKnowledge Realty Trust0.5666249990029.7863
Total 0.5666 29.7863
Domestic Mutual Funds Units - GoldNippon India ETF Gold Bees10.219143527442537.2592
Total 10.2191 537.2592
 
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