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Detailed Portfolio
Quant Quantamental Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAdani Enterprises Limited8.6016587408145.7359
Domestic EquitiesPiramal Finance Ltd8.45971274970143.3321
Domestic EquitiesJio Financial Services Limited8.28944577800140.4469
Domestic EquitiesLarsen & Toubro Limited7.5005315264127.0798
Domestic EquitiesBajaj Finance Limited6.44251046743109.1544
Domestic EquitiesDLF Limited6.25171400625105.9223
Domestic EquitiesHDFC Life Insurance Co Ltd5.4771126800092.7986
Domestic EquitiesAdani Power Limited4.3448466349773.6133
Domestic EquitiesAdani Green Energy Limited4.279063594772.4980
Domestic EquitiesAurobindo Pharma Limited3.435951114958.2148
Domestic EquitiesJSW Steel Limited3.070443135252.0211
Domestic EquitiesBajaj Auto Limited3.03495782351.4191
Domestic EquitiesKotak Mahindra Bank Limited2.935623659449.7368
Domestic EquitiesSamvardhana Motherson International Ltd2.8699461375148.6243
Domestic EquitiesLupin Limited1.04309000017.6715
Domestic EquitiesSUN TV Network Limited0.961629000016.2922
Total 76.9976 1304.5611
Cash & Cash Equivalents and Net AssetsTREPS 03-Nov-2025 DEPO 1015.8193268106268.0244
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-18.4686 -312.9113
Total -2.6493 -44.8869
Treasury Bills91 Days Treasury Bill 18-Dec-20251.1136190000018.8684
Treasury Bills91 Days Treasury Bill 28-Nov-20250.7642130000012.9484
Treasury Bills91 Days Treasury Bill 04-Dec-20250.7635130000012.9366
Treasury Bills91 Days Treasury Bill 02-Jan-20260.7603130000012.8816
Treasury Bills91 Days Treasury Bill 08-Jan-20260.7596130000012.8703
Treasury Bills91 Days Treasury Bill 15-Jan-20260.7588130000012.8570
Treasury Bills91 Days Treasury Bill 23-Jan-20260.7579130000012.8415
Treasury Bills91 Days Treasury Bill 20-Nov-20250.29435000004.9861
Treasury Bills91 Days Treasury Bill 29-Jan-20260.29125000004.9345
Total 6.2637 106.1244
Derivatives-FuturesState Bank of India 25/11/20256.14361104000104.0906
Derivatives-FuturesAurobindo Pharma Limited 25/11/20254.161261435070.5028
Derivatives-FuturesGodrej Properties Limited 25/11/20252.921021505049.4895
Derivatives-FuturesLupin Limited 25/11/20252.693423077545.6334
Derivatives-FuturesBajaj Finance Limited 25/11/20252.044333000034.6368
Derivatives-FuturesCipla Limited 25/11/20251.424516012524.1356
Total 19.3880 328.4887
 

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