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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 Limited9.533777842430.4442
Domestic EquitiesAdani Enterprises Limited8.74149275327.9140
Domestic EquitiesHFCL Limited8.6378142240927.5834
Domestic EquitiesAdani Green Energy Limited8.369419324926.7263
Domestic EquitiesPiramal Finance Ltd7.389911480623.5984
Domestic EquitiesCapri Global Capital Limited5.766879246718.4153
Domestic EquitiesAurobindo Pharma Limited5.474611063217.4821
Domestic EquitiesBLACKBUCK LIMITED5.035529640816.0801
Domestic EquitiesBlack Box Limited3.880616402512.3921
Domestic EquitiesMANGALORE REFINERY & PETROCHEMICALS LTD2.38164475147.6051
Domestic EquitiesTech Mahindra Limited2.2785440637.2761
Domestic EquitiesInfosys Limited1.5430436004.9272
Domestic EquitiesHexaware Technologies Limited1.5235866224.8651
Total 70.5564 225.3094
Cash & Cash Equivalents and Net AssetsTREPS 03-Aug-2026 DEPO 1021.13146749967.4793
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-26.1130 -83.3874
Total -4.9817 -15.9081
Treasury Bills91 Days Treasury Bill 24-Sep-20260.93223000002.9769
Treasury Bills91 Days Treasury Bill 06-Aug-20260.62592000001.9986
Treasury Bills91 Days Treasury Bill 13-Aug-20260.62522000001.9966
Treasury Bills91 Days Treasury Bill 20-Aug-20260.62462000001.9946
Treasury Bills91 Days Treasury Bill 28-Aug-20260.62392000001.9923
Treasury Bills91 Days Treasury Bill 03-Sep-20260.62342000001.9906
Treasury Bills91 Days Treasury Bill 10-Sep-20260.62282000001.9887
Treasury Bills91 Days Treasury Bill 17-Sep-20260.62212000001.9866
Treasury Bills91 Days Treasury Bill 01-Oct-20260.62082000001.9824
Treasury Bills91 Days Treasury Bill 15-Oct-20260.61962000001.9785
Treasury Bills91 Days Treasury Bill 22-Oct-20260.61892000001.9764
Total 7.1594 22.8622
Derivatives-FuturesDivi's Laboratories Limited 25/08/20269.54513770030.4805
Derivatives-FuturesInfosys Limited 25/08/20266.663818800021.2797
Derivatives-FuturesKotak Mahindra Bank Limited 25/08/20266.149850200019.6382
Derivatives-FuturesTata Consultancy Services Limited 25/08/20264.90726592515.6704
Total 27.2659 87.0688
 
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