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Detailed Portfolio
Quant Quantamental Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAdani Green Energy Limited9.88111094471163.3170
Domestic EquitiesAdani Enterprises Limited9.8409535742162.6513
Domestic EquitiesPiramal Finance Ltd9.7854747350161.7340
Domestic EquitiesTech Mahindra Limited6.5346768883108.0050
Domestic EquitiesAurobindo Pharma Limited6.4275672929106.2353
Domestic EquitiesICICI Bank Limited5.480465867290.5806
Domestic EquitiesIndus Towers Limited5.3946227630089.1627
Domestic EquitiesLarsen & Toubro Limited4.927119654281.4352
Domestic EquitiesAdani Power Limited4.3463321027671.8363
Domestic EquitiesOracle Financial Services Software Ltd3.14534824551.9864
Domestic EquitiesMANKIND PHARMA LIMITED2.978719340249.2324
Domestic EquitiesBharat Heavy Electricals Ltd2.7030107887544.6762
Domestic EquitiesHyundai Motor India Limited2.493821631241.2183
Domestic EquitiesBlack Box Limited2.111536843934.8985
Total 76.0501 1256.9692
Cash & Cash Equivalents and Net AssetsTREPS 01-Jul-2026 DEPO 109.6036158730158.7303
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-12.3487 -204.1012
Total -2.7451 -45.3709
Treasury Bills91 Days Treasury Bill 16-Jul-20260.7245120000011.9747
Treasury Bills91 Days Treasury Bill 23-Jul-20260.7238120000011.9629
Treasury Bills91 Days Treasury Bill 30-Jul-20260.7231120000011.9510
Treasury Bills91 Days Treasury Bill 06-Aug-20260.7223120000011.9387
Treasury Bills91 Days Treasury Bill 13-Aug-20260.7216120000011.9268
Treasury Bills91 Days Treasury Bill 20-Aug-20260.7209120000011.9148
Treasury Bills91 Days Treasury Bill 28-Aug-20260.7201120000011.9013
Treasury Bills91 Days Treasury Bill 03-Sep-20260.7195120000011.8918
Treasury Bills91 Days Treasury Bill 10-Sep-20260.7188120000011.8802
Treasury Bills91 Days Treasury Bill 17-Sep-20260.7181120000011.8683
Total 7.2126 119.2105
Derivatives-FuturesMax Healthcare Institute Limited5.864485312596.9278
Derivatives-FuturesLIC Housing Finance Ltd4.0969119700067.7143
Derivatives-FuturesVarun Beverages Limited3.2350104677553.4693
Derivatives-FuturesLarsen & Toubro Limited2.919811585048.2585
Derivatives-FuturesAurobindo Pharma Limited1.987420625032.8474
Derivatives-FuturesBharti Airtel Limited1.378912255022.7906
Total 19.4824 322.0079
 
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