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Detailed Portfolio
Quant Quantamental Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesPiramal Finance Ltd9.3540747350153.6178
Domestic EquitiesAdani Green Energy Limited9.21681094471151.3653
Domestic EquitiesAdani Enterprises Limited8.8505482968145.3492
Domestic EquitiesTech Mahindra Limited7.7311768883126.9656
Domestic EquitiesAurobindo Pharma Limited6.4749672929106.3362
Domestic EquitiesIndus Towers Limited5.4209227630089.0261
Domestic EquitiesDLF Limited5.3803134018888.3586
Domestic EquitiesAdani Power Limited4.1306321027667.8363
Domestic EquitiesOracle Financial Services Software Ltd3.28614824553.9669
Domestic EquitiesKotak Mahindra Bank Limited3.0578128665650.2182
Domestic EquitiesBharat Heavy Electricals Ltd2.6737107887543.9102
Domestic EquitiesBharti Airtel Limited1.992816596132.7275
Domestic EquitiesBlack Box Limited1.694936843927.8356
Total 69.2646 1137.5135
Cash & Cash Equivalents and Net AssetsTREPS 03-Aug-2026 DEPO 1022.9581377143377.0351
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-22.3936 -367.7636
Total 0.5646 9.2715
Treasury Bills91 Days Treasury Bill 22-Oct-20260.7822130000012.8464
Treasury Bills91 Days Treasury Bill 06-Aug-20260.7302120000011.9915
Treasury Bills91 Days Treasury Bill 13-Aug-20260.7294120000011.9795
Treasury Bills91 Days Treasury Bill 20-Aug-20260.7287120000011.9677
Treasury Bills91 Days Treasury Bill 28-Aug-20260.7279120000011.9541
Treasury Bills91 Days Treasury Bill 03-Sep-20260.7273120000011.9438
Treasury Bills91 Days Treasury Bill 10-Sep-20260.7265120000011.9319
Treasury Bills91 Days Treasury Bill 17-Sep-20260.7258120000011.9198
Treasury Bills91 Days Treasury Bill 15-Oct-20260.7228120000011.8707
Treasury Bills91 Days Treasury Bill 29-Oct-20260.7213120000011.8463
Total 7.3223 120.2517
Derivatives-FuturesBharti Airtel Limited 25/08/20267.6432635075125.5226
Derivatives-FuturesTata Consultancy Services Limited 25/08/20265.096635212583.7001
Derivatives-FuturesLIC Housing Finance Ltd 25/08/20263.7570119700061.6994
Derivatives-FuturesDivi's Laboratories Limited 25/08/20263.28376670053.9270
Derivatives-FuturesKotak Mahindra Bank Limited 25/08/20263.0681128800050.3866
Total 22.8486 375.2357
 
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