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Detailed Portfolio
Quant ESG Integration Strategy Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesIndus Towers Limited9.479283278431.0795
Domestic EquitiesAdani Enterprises Limited8.21369275326.9299
Domestic EquitiesHFCL Limited7.7998112646925.5731
Domestic EquitiesAdani Green Energy Limited7.532619324924.6972
Domestic EquitiesLG Electronics India Limited7.451414175324.4311
Domestic EquitiesPiramal Finance Ltd7.156911480623.4652
Domestic EquitiesNippon Life India Asset Management Ltd6.159518873920.1951
Domestic EquitiesCapri Global Capital Limited5.980979246719.6096
Domestic EquitiesAurobindo Pharma Limited5.641811063218.4977
Domestic EquitiesBlack Box Limited4.026216402513.2007
Domestic EquitiesAequs Ltd3.730543763612.2311
Domestic EquitiesBLACKBUCK LIMITED1.2119653613.9733
Total 74.3841 243.8835
Cash & Cash Equivalents and Net AssetsTREPS 01-Oct-2026 DEPO 1014.83004862348.6232
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-17.1406 -56.1991
Total -2.3106 -7.5759
Treasury Bills91 Days Treasury Bill 05-Nov-20260.75872500002.4874
Treasury Bills91 Days Treasury Bill 19-Nov-20260.75712500002.4822
Treasury Bills91 Days Treasury Bill 27-Nov-20260.75622500002.4793
Treasury Bills91 Days Treasury Bill 03-Dec-20260.75552500002.4771
Treasury Bills91 Days Treasury Bill 10-Dec-20260.75472500002.4745
Treasury Bills91 Days Treasury Bill 17-Dec-20260.75372500002.4713
Treasury Bills91 Days Treasury Bill 24-Dec-20260.75302500002.4688
Treasury Bills91 Days Treasury Bill 01-Oct-20260.61002000002.0000
Treasury Bills91 Days Treasury Bill 15-Oct-20260.60882000001.9960
Treasury Bills91 Days Treasury Bill 22-Oct-20260.60822000001.9940
Total 7.1158 23.3306
Derivatives-FuturesReliance Industries Ltd.8.196922550026.8751
Derivatives-FuturesInfo Edge (India) Ltd.5.426414575017.7917
Derivatives-FuturesAurobindo Pharma Ltd.3.57256985011.7131
Derivatives-FuturesHCL Technologies Ltd.2.8386760009.3070
Derivatives-FuturesColgate Palmolive (India) Ltd.0.7763143002.5454
Total 20.8107 68.2323
 
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