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Detailed Portfolio
Quant Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesPiramal Finance Ltd9.5803990000162.6570
Domestic EquitiesLife Insurance Corporation Of India8.89061765675150.9476
Domestic EquitiesAdani Green Energy Limited8.28591385868140.6795
Domestic EquitiesJio Financial Services Limited7.91724557410134.4208
Domestic EquitiesLarsen & Toubro Limited7.3838307000125.3635
Domestic EquitiesAdani Enterprises Limited7.3210554972124.2971
Domestic EquitiesAdani Power Limited5.6415669859595.7832
Domestic EquitiesLIC Housing Finance Ltd3.7605118333563.8468
Domestic EquitiesBajaj Consumer Care Ltd3.7394247811363.4893
Domestic EquitiesAurobindo Pharma Limited3.483149989359.1373
Domestic EquitiesTata Power Company Limited2.7548123211246.7710
Domestic EquitiesKovai Medical Center & Hospital Ltd.2.73748080746.4757
Domestic EquitiesSUN TV Network Limited2.000257800033.9604
Domestic EquitiesHDFC Life Insurance Co Ltd1.953544232433.1677
Domestic EquitiesNCC Ltd1.6200171428627.5040
Domestic EquitiesHFCL Limited1.4090352900023.9231
Domestic EquitiesAditya Birla Lifestyle Brands Limited1.3451179000022.8368
Domestic EquitiesMan Infraconstruction Limited1.3181175000022.3790
Domestic EquitiesMangalam Cement Limited1.306628881322.1837
Domestic EquitiesDigitide Solutions Limited1.1533148228519.5810
Domestic EquitiesNational Building Construction Corp0.8010111684613.5998
Domestic EquitiesCanara HSBC Life Insurance Company Ltd0.786190072613.3461
Domestic EquitiesGujarat Themis Biosyn Ltd0.671125800011.3946
Domestic EquitiesUnichem Laboratories Limited0.38451477326.5275
Total 86.2440 1464.2725
Cash & Cash Equivalents and Net AssetsTREPS 01-Jan-2026 DEPO 107.5859128796128.7955
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-7.7363 -131.3490
Total -0.1504 -2.5535
Treasury Bills91 Days Treasury Bill 23-Jan-20260.7632130000012.9586
Treasury Bills91 Days Treasury Bill 27-Mar-20260.6984120000011.8569
Treasury Bills91 Days Treasury Bill 08-Jan-20260.588410000009.9899
Treasury Bills91 Days Treasury Bill 15-Jan-20260.587810000009.9799
Treasury Bills91 Days Treasury Bill 05-Mar-20260.583810000009.9112
Treasury Bills91 Days Treasury Bill 02-Jan-20260.53009000008.9987
Treasury Bills91 Days Treasury Bill 29-Jan-20260.29335000004.9800
Treasury Bills91 Days Treasury Bill 06-Feb-20260.29305000004.9740
Treasury Bills182 Days Treasury Bill 12-Feb-20260.29275000004.9697
Treasury Bills91 Days Treasury Bill 12-Mar-20260.29165000004.9507
Treasury Bills91 Days Treasury Bill 26-Feb-20260.11692000001.9842
Total 5.0390 85.5538
Derivatives-FuturesWipro Ltd 27/01/20262.9215189000049.6012
Derivatives-FuturesHDFC Life Insurance Co Ltd 27/01/20261.925143340032.6849
Derivatives-FuturesAurobindo Pharma Limited 27/01/20261.472021010024.9914
Derivatives-FuturesICICI Prudential Life Insurance Co Ltd 27/01/20261.005525437517.0711
Derivatives-FuturesNational Building Construction Corp Ltd. 27/01/20260.55697735009.4560
Total 7.8809 133.8046
RightsAdani Enterprises Limited PP RE0.986512501816.7487
Total 0.9865 16.7487
 

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