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Detailed Portfolio
Quant Multi Asset Allocation Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesState Bank of India8.64283977968316.8650
Domestic EquitiesPremier Energies Limited6.26372225000229.6423
Domestic EquitiesJio Financial Services Limited5.33545941023195.6082
Domestic EquitiesLife Insurance Corporation Of India4.89882006714179.6009
Domestic EquitiesHDFC Life Insurance Co Ltd3.45631677237126.7153
Domestic EquitiesITC Limited3.21042857143117.7000
Domestic EquitiesTata Power Company Limited2.76142545326101.2403
Domestic EquitiesDLF Limited1.715180177662.8793
Domestic EquitiesVentive Hospitality Limited1.692779315562.0604
Domestic EquitiesLarsen & Toubro Limited1.077210860239.4931
Domestic EquitiesPiramal Enterprises Limited0.997329210036.5651
Domestic EquitiesIndian Oil Corp Ltd0.9867248407636.1731
Total 41.0377 1504.5430
Government Securities6.92% GOI 18-Nov-20391.8086650000066.3073
Government Securities6.79% GOI - 07-OCT-20340.9787350000035.8829
Government Securities7.09% GOI 05-AUG-20540.9618350000035.2624
Government Securities7.23% Maharashtra SDL - 04-Sep-20350.6998250000025.6560
Government Securities0% GS2027 CSTRIP 12 Sep 20270.4882202400017.8990
Government Securities5.74% GOI - 15-Nov-20260.4369160000016.0192
Government Securities0% GS2027 CSTRIP 12 Sep 20260.3330130000012.2074
Government Securities6.64% GOI - 16-Jun-20350.3218116640011.7981
Government Securities7.29% GOI SGRB MAT 27-Jan-20330.2862100000010.4930
Government Securities7.26% GOI MAT 06-Feb-20330.2862100000010.4940
Total 6.6013 242.0193
Cash & Cash Equivalents and Net AssetsTREPS 01-Aug-2025 DEPO 1033.327412218661221.8658
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-7.7263 -283.2668
Total 25.6011 938.5990
Treasury Bills364 Days Treasury Bill 26-Dec-20252.0017750000073.3879
Total 2.0017 73.3879
Certificate of DepositSIDBI CD 13-Jan-20262.65471000000097.3265
Total 2.6547 97.3265
Derivatives-FuturesReliance Industries Limited 28/08/20255.87791546000215.4969
Derivatives-FuturesDLF Limited 28/08/20251.151553625042.2163
Derivatives-FuturesBajaj Auto Limited 28/08/20250.57322610021.0131
Derivatives-FuturesDr. Reddy's Laboratories Limited 28/08/20.2216637508.1237
Total 7.8241 286.8500
Domestic Mutual Funds UnitsNippon India MF- Nippon India Silver ETF9.145031363848335.2795
Domestic Mutual Funds UnitsICICI Pru Mutual Fund - Silver ETF1.2268404305944.9790
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.03329999501.2158
Total 10.4050 381.4743
REITs & InvITsIndus Infra Trust2.76078799692101.2141
REITs & InvITsCapital Infra Trust InvIT1.1138505050040.8333
Total 3.8745 142.0474
 

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