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Detailed Portfolio
Quant ESG Integration Strategy Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHFCL Limited9.6943142240930.2760
Domestic EquitiesAdani Green Energy Limited9.233419324928.8366
Domestic EquitiesAdani Enterprises Limited9.01679275328.1598
Domestic EquitiesPiramal Finance Ltd7.955411480624.8452
Domestic EquitiesCapri Global Capital Limited5.776879246718.0413
Domestic EquitiesAurobindo Pharma Limited5.592411063217.4655
Domestic EquitiesTech Mahindra Limited5.492112210517.1521
Domestic EquitiesLarsen & Toubro Limited5.24633954416.3847
Domestic EquitiesBLACKBUCK LIMITED5.037829640815.7333
Domestic EquitiesBlack Box Limited4.974716402515.5364
Domestic EquitiesIndus Towers Limited4.776038080014.9159
Domestic EquitiesAdani Energy Solutions Limited2.1229444546.6299
Domestic EquitiesHyundai Motor India Limited0.479478571.4972
Domestic EquitiesHexaware Technologies Limited0.00412500.0129
Total 75.4022 235.4868
Cash & Cash Equivalents and Net AssetsTREPS 01-Jul-2026 DEPO 1014.62644568045.6795
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-16.6412 -51.9718
Total -2.0148 -6.2923
Treasury Bills91 Days Treasury Bill 24-Sep-20260.94913000002.9642
Treasury Bills91 Days Treasury Bill 16-Jul-20260.63902000001.9958
Treasury Bills91 Days Treasury Bill 23-Jul-20260.63842000001.9938
Treasury Bills91 Days Treasury Bill 06-Aug-20260.63712000001.9898
Treasury Bills91 Days Treasury Bill 13-Aug-20260.63652000001.9878
Treasury Bills91 Days Treasury Bill 20-Aug-20260.63582000001.9858
Treasury Bills91 Days Treasury Bill 28-Aug-20260.63512000001.9835
Treasury Bills91 Days Treasury Bill 03-Sep-20260.63462000001.9820
Treasury Bills91 Days Treasury Bill 10-Sep-20260.63402000001.9800
Treasury Bills91 Days Treasury Bill 17-Sep-20260.63342000001.9781
Total 6.6732 20.8408
Derivatives-FuturesICICI Bank Limited9.555821560029.8434
Derivatives-FuturesVarun Beverages Limited7.903548322524.6831
Derivatives-FuturesLarsen & Toubro Limited1.4705110254.5926
Derivatives-FuturesAurobindo Pharma Limited1.0097198003.1533
Total 19.9394 62.2724
 
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