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Detailed Portfolio
Quant Quantamental Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesITC Limited9.39115056091253.7652
Domestic EquitiesReliance Industries Limited9.3387835800252.3489
Domestic EquitiesLife Insurance Corporation Of India8.78682231000237.4342
Domestic EquitiesJio Financial Services Limited5.75004829800155.3747
Domestic EquitiesAdani Power Limited5.05232160000136.5228
Domestic EquitiesBritannia Industries Limited4.9621229000134.0852
Domestic EquitiesHindustan Unilever Limited4.0865397500110.4255
Domestic EquitiesPiramal Enterprises Limited4.02951043500108.8840
Domestic EquitiesSamvardhana Motherson International Ltd3.5664493500096.3707
Domestic EquitiesHDFC Life Insurance Co Ltd3.4664126800093.6672
Domestic EquitiesZydus Lifesciences Limited2.842568100076.8100
Domestic EquitiesUnited Spirits Limited2.665948860072.0367
Domestic EquitiesManappuram Finance Ltd2.3975300000064.7850
Domestic EquitiesTata Consultancy Services Limited2.190813000059.1988
Domestic EquitiesDr. Reddy's Laboratories Limited2.13378200057.6571
Domestic EquitiesAurobindo Pharma Limited2.049635290055.3841
Domestic EquitiesCESC Ltd1.8038251200048.7428
Domestic EquitiesGrasim Industries Ltd0.95889600025.9090
Domestic EquitiesSUN TV Network Limited0.882129000023.8351
Total 76.3546 2063.2370
Cash & Cash Equivalents and Net AssetsTREPS 02-Sep-2024 DEPO 1014.8443401266401.1204
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-12.4189 -335.5804
Total 2.4255 65.5400
Treasury Bills91 Days Treasury Bill 15-Nov-20242.1907600000059.1958
Treasury Bills91 Days Treasury Bill 18-Oct-20241.8344500000049.5694
Treasury Bills91 Days Treasury Bill 31-Oct-20241.4641400000039.5620
Treasury Bills91 Days Treasury Bill 12-Sep-20240.9232250000024.9466
Treasury Bills91 Days Treasury Bill 19-Sep-20240.7376200000019.9323
Total 7.1500 193.2061
Derivatives-FuturesBajaj Finance Limited 26/09/20247.9477296375214.7607
Derivatives-FuturesLarsen & Toubro Limited 26/09/20245.2380379650141.5411
Derivatives-FuturesAditya Birla Capital Limited 26/09/20240.817799900022.0959
Total 14.0034 378.3977
Derivatives-Put OptionsPUT NSE NIFTY 50 26/09/2024 250000.0665985001.7976
Total 0.0665 1.7976
 

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