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Detailed Portfolio
Quant Quantamental Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesPiramal Finance Ltd10.17301023449168.1527
Domestic EquitiesJio Financial Services Limited8.16864577800135.0222
Domestic EquitiesAdani Enterprises Limited7.8468579105129.7021
Domestic EquitiesLarsen & Toubro Limited7.7884315264128.7381
Domestic EquitiesSamvardhana Motherson International Ltd6.44638883926106.5538
Domestic EquitiesAdani Green Energy Limited5.902696114697.5659
Domestic EquitiesDLF Limited5.8247140062596.2790
Domestic EquitiesHDFC Life Insurance Co Ltd5.7522126800095.0810
Domestic EquitiesAdani Power Limited4.0342466349766.6833
Domestic EquitiesAurobindo Pharma Limited3.658351114960.4689
Domestic EquitiesBajaj Auto Limited3.26845782354.0240
Domestic EquitiesKotak Mahindra Bank Limited3.150623659452.0767
Domestic EquitiesApollo Hospitals Enterprise Ltd1.99724687533.0117
Domestic EquitiesHCL Technologies Limited1.618916485026.7601
Total 75.6302 1250.1195
Cash & Cash Equivalents and Net AssetsTREPS 01-Jan-2026 DEPO 1016.9520280206280.2057
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-14.5702 -240.8367
Total 2.3818 39.3690
Treasury Bills91 Days Treasury Bill 02-Jan-20260.7864130000012.9981
Treasury Bills91 Days Treasury Bill 08-Jan-20260.7857130000012.9869
Treasury Bills91 Days Treasury Bill 15-Jan-20260.7849130000012.9739
Treasury Bills91 Days Treasury Bill 23-Jan-20260.7840130000012.9586
Treasury Bills91 Days Treasury Bill 05-Mar-20260.7795130000012.8846
Treasury Bills182 Days Treasury Bill 29-Jan-20260.602610000009.9599
Treasury Bills91 Days Treasury Bill 29-Jan-20260.30135000004.9800
Treasury Bills91 Days Treasury Bill 06-Feb-20260.30095000004.9740
Treasury Bills91 Days Treasury Bill 12-Mar-20260.29955000004.9507
Treasury Bills91 Days Treasury Bill 26-Feb-20260.24014000003.9684
Treasury Bills91 Days Treasury Bill 27-Mar-20260.17933000002.9642
Total 5.8441 96.5993
Derivatives-FuturesKotak Mahindra Bank Limited 27/01/20266.2870470400103.9208
Derivatives-FuturesAurobindo Pharma Limited 27/01/20264.421061435073.0769
Derivatives-FuturesTech Mahindra Limited 27/01/20262.125521960035.1338
Derivatives-FuturesHindustan Unilever Limited 27/01/20261.468110440024.2667
Derivatives-FuturesHindustan Petroleum Corporation Ltd 27/01/20260.46041518757.6105
Total 14.7621 244.0087
RightsAdani Enterprises Limited PP RE1.381817048822.8403
Total 1.3818 22.8403
 

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