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Detailed Portfolio
Quant Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAdani Enterprises Limited9.3210615555178.7202
Domestic EquitiesPiramal Finance Ltd9.1289856385175.0365
Domestic EquitiesAdani Green Energy Limited8.17661226742156.7776
Domestic EquitiesIndus Towers Limited7.31083756103140.1778
Domestic EquitiesAdani Power Limited7.12696698595136.6513
Domestic EquitiesHFCL Limited6.52035507022125.0204
Domestic EquitiesBharat Heavy Electricals Ltd4.6815216037589.7636
Domestic EquitiesAurobindo Pharma Limited4.321449556682.8586
Domestic EquitiesNippon Life India Asset Management Ltd2.755449375052.8313
Domestic EquitiesManappuram Finance Ltd2.4137146524646.2798
Domestic EquitiesTata Power Company Limited2.3069123211244.2328
Domestic EquitiesBLACKBUCK LIMITED2.300472559044.1086
Domestic EquitiesSUN TV Network Limited1.823857800034.9690
Domestic EquitiesMangalam Cement Limited1.496028881328.6849
Domestic EquitiesLife Insurance Corporation Of India1.428969324127.3969
Domestic EquitiesLIC Housing Finance Ltd1.353948963625.9605
Domestic EquitiesCapri Global Capital Limited1.255697289624.0743
Domestic EquitiesNCC Ltd1.1523171428622.0937
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.7144179000013.6971
Domestic EquitiesDigitide Solutions Limited0.5632148228510.7984
Domestic EquitiesGujarat Themis Biosyn Ltd0.521525800010.0001
Total 76.6734 1470.1334
Cash & Cash Equivalents and Net AssetsTREPS 01-Oct-2026 DEPO 1015.7287301581301.5810
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-10.3173 -197.8244
Total 5.4113 103.7566
Treasury Bills91 Days Treasury Bill 22-Oct-20260.7800150000014.9552
Treasury Bills91 Days Treasury Bill 27-Nov-20260.7758150000014.8758
Treasury Bills91 Days Treasury Bill 10-Dec-20260.7743150000014.8472
Treasury Bills91 Days Treasury Bill 24-Dec-20260.7725150000014.8125
Treasury Bills91 Days Treasury Bill 05-Nov-20260.7524145000014.4269
Treasury Bills91 Days Treasury Bill 17-Dec-20260.7476145000014.3337
Treasury Bills91 Days Treasury Bill 29-Oct-20260.7273140000013.9449
Treasury Bills91 Days Treasury Bill 19-Nov-20260.7250140000013.9003
Treasury Bills91 Days Treasury Bill 03-Dec-20260.7235140000013.8716
Treasury Bills91 Days Treasury Bill 15-Oct-20260.6246120000011.9760
Treasury Bills91 Days Treasury Bill 01-Oct-20260.26085000005.0000
Total 7.6637 146.9441
Derivatives-FuturesLife Insurance Corporation of India5.45902619400104.6712
Derivatives-FuturesAdani Power Ltd.2.5280237495048.4727
Derivatives-FuturesLTM Ltd.2.06469930039.5859
Derivatives-FuturesCochin Shipyard Ltd.1.799426360034.5026
Derivatives-FuturesCoal India Ltd.1.512068040028.9918
Derivatives-FuturesBharat Heavy Electricals Ltd.-3.1115-1435875-59.6606
Total 10.2516 196.5636
 
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