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Detailed Portfolio
Quant Quantamental Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesPiramal Finance Ltd9.9994747350137.1014
Domestic EquitiesAdani Enterprises Limited9.6156749593131.8384
Domestic EquitiesHDFC Bank Limited8.22111540829112.7193
Domestic EquitiesAdani Green Energy Limited6.7694115025392.8139
Domestic EquitiesHDFC Life Insurance Co Ltd5.4619126800074.8881
Domestic EquitiesLarsen & Toubro Limited5.023019654268.8703
Domestic EquitiesAurobindo Pharma Limited4.862951114966.6743
Domestic EquitiesAdani Power Limited3.5222321027648.2922
Domestic EquitiesReliance Industries Limited3.151632153943.2116
Domestic EquitiesKotak Mahindra Bank Limited3.0491118297041.8062
Domestic EquitiesICICI Prudential Life Insurance Co Ltd2.138257535029.3170
Domestic EquitiesVarun Beverages Limited1.796464125024.6304
Domestic EquitiesColgate-Palmolive (India) Ltd1.511711587520.7266
Domestic EquitiesICICI Prudential AMC Ltd1.40046853919.2012
Domestic EquitiesOne 97 Communications Limited1.027914696314.0938
Domestic EquitiesEternal Limited0.002414550.0333
Total 67.5534 926.2180
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2026 DEPO 1021.9794301455301.3575
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-20.5384 -281.6006
Total 1.4410 19.7569
Treasury Bills91 Days Treasury Bill 22-May-20261.3754190000018.8576
Treasury Bills91 Days Treasury Bill 14-May-20261.0871150000014.9057
Treasury Bills91 Days Treasury Bill 17-Apr-20260.9458130000012.9680
Treasury Bills91 Days Treasury Bill 23-Apr-20260.8723120000011.9600
Treasury Bills91 Days Treasury Bill 30-Apr-20260.8715120000011.9484
Treasury Bills91 Days Treasury Bill 07-May-20260.8705120000011.9353
Treasury Bills91 Days Treasury Bill 04-Jun-20260.8669120000011.8857
Treasury Bills91 Days Treasury Bill 11-Jun-20260.8660120000011.8737
Total 7.7555 106.3344
Derivatives-FuturesKotak Mahindra Bank Limited 28/04/20266.0820235200083.3902
Derivatives-FuturesAurobindo Pharma Limited 28/04/20265.161954175070.7742
Derivatives-FuturesHDFC Asset Management Company Ltd 28/04/20261.986412240027.2352
Derivatives-FuturesBharat Electronics Ltd 28/04/20261.962466832526.9068
Derivatives-FuturesOne 97 Communications Limited 28/04/20261.496021315020.5114
Derivatives-FuturesBharti Airtel Limited 28/04/20261.451511115019.9014
Derivatives-FuturesReliance Industries Limited 28/04/20261.402414250019.2275
Derivatives-FuturesMANKIND PHARMA LIMITED 28/04/20261.03967110014.2534
Derivatives-FuturesHindustan Unilever Limited 28/04/20260.84815640011.6280
Derivatives-FuturesDabur India Limited 28/04/20260.828327500011.3561
Derivatives-FuturesUnited Spirits Limited 28/04/20260.5311596007.2825
Derivatives-FuturesHDFC Bank Limited 28/04/20260.4605858006.3140
Total 23.2502 318.7807
 

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