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Detailed Portfolio
Quant Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited9.4131660592199.4492
Domestic EquitiesLife Insurance Corporation Of India8.86861765675187.9120
Domestic EquitiesITC Limited7.28433075200154.3443
Domestic EquitiesJio Financial Services Limited5.42243571410114.8923
Domestic EquitiesOrient Cement Limited4.95403438190104.9679
Domestic EquitiesPiramal Enterprises Limited4.8753990000103.3016
Domestic EquitiesBirlasoft Limited4.5571144000096.5592
Domestic EquitiesTata Power Company Limited4.5071219712595.4980
Domestic EquitiesBajaj Consumer Care Ltd3.3647270000071.2935
Domestic EquitiesHDFC Life Insurance Co Ltd2.937284250062.2355
Domestic EquitiesHimadri Speciality Chemical Limited2.9122117925861.7047
Domestic EquitiesAditya Birla Fashion And Retail Ltd2.6332179000055.7943
Domestic EquitiesAdani Power Limited2.532084881053.6490
Domestic EquitiesHFCL Limited2.4920352900052.8009
Domestic EquitiesSUN TV Network Limited2.242057800047.5058
Domestic EquitiesKovai Medical Center & Hospital Ltd.2.23638782647.3830
Domestic EquitiesMangalam Cement Limited1.903239531340.3259
Domestic EquitiesAarti Pharmalabs Limited1.028631651921.7939
Domestic EquitiesOriental Hotels Limited0.9804127769620.7741
Domestic EquitiesJamna Auto Industries Limited0.579097583812.2673
Domestic EquitiesGujarat Themis Biosyn Ltd0.42292580008.9603
Domestic EquitiesConfidence Petroleum India Ltd0.37518800007.9473
Domestic EquitiesHeubach Colorants India Limited0.37271343047.8977
Total 76.8933 1629.2577
Cash & Cash Equivalents and Net AssetsTREPS 02-Sep-2024 DEPO 1012.0396255194255.1013
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-9.0026 -190.7525
Total 3.0370 64.3488
Treasury Bills91 Days Treasury Bill 31-Oct-20244.66781000000098.9049
Treasury Bills91 Days Treasury Bill 15-Nov-20240.9313200000019.7319
Treasury Bills91 Days Treasury Bill 19-Sep-20240.7055150000014.9492
Treasury Bills91 Days Treasury Bill 12-Sep-20240.470910000009.9786
Total 6.7756 143.5646
Derivatives-FuturesGrasim Industries Ltd 26/09/20242.996623375063.4947
Derivatives-FuturesOil and Natural Gas Corporation Ltd. 26/09/20242.8723182875060.8608
Derivatives-FuturesGAIL (India) Limited 26/09/20242.8064249337559.4645
Derivatives-FuturesITC Limited 26/09/20242.5181105600053.3544
Derivatives-FuturesManappuram Finance Ltd 26/09/20241.5993156000033.8863
Total 12.7928 271.0607
WarrantsMAN INFRACONSTRUCTION LIMITED WARRANT0.5014175000010.6247
Total 0.5014 10.6247
 

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