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Detailed Portfolio
Quant Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAdani Enterprises Limited9.5258615555185.2513
Domestic EquitiesPiramal Finance Ltd9.0516856385176.0299
Domestic EquitiesAdani Green Energy Limited8.72401226742169.6584
Domestic EquitiesIndus Towers Limited7.55383756103146.9012
Domestic EquitiesAdani Power Limited7.27856698595141.5480
Domestic EquitiesHFCL Limited5.49145507022106.7922
Domestic EquitiesLIC Housing Finance Ltd4.5754170100588.9796
Domestic EquitiesBharat Heavy Electricals Ltd4.5213216037587.9273
Domestic EquitiesAurobindo Pharma Limited4.026749556678.3093
Domestic EquitiesManappuram Finance Ltd2.8017146524654.4852
Domestic EquitiesTata Power Company Limited2.4120123211246.9065
Domestic EquitiesBLACKBUCK LIMITED2.024172559039.3633
Domestic EquitiesSUN TV Network Limited1.511857800029.4000
Domestic EquitiesMangalam Cement Limited1.411528881327.4502
Domestic EquitiesNCC Ltd1.2436171428624.1851
Domestic EquitiesCapri Global Capital Limited1.162597289622.6082
Domestic EquitiesMan Infraconstruction Limited0.8826175000017.1640
Domestic EquitiesTech Mahindra Limited0.878210342117.0779
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.8714179000016.9459
Domestic EquitiesDigitide Solutions Limited0.7723148228515.0200
Domestic EquitiesGujarat Themis Biosyn Ltd0.47502580009.2377
Domestic EquitiesCapacite Infraprojects Limited0.29212645465.6798
Domestic EquitiesKovai Medical Center & Hospital Ltd.0.221672914.3090
Total 77.7088 1511.2300
Cash & Cash Equivalents and Net AssetsTREPS 03-Aug-2026 DEPO 1014.9067289979289.8962
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-21.5886 -419.8399
Total -6.6818 -129.9437
Treasury Bills91 Days Treasury Bill 22-Oct-20260.7622150000014.8227
Treasury Bills91 Days Treasury Bill 06-Aug-20260.7194140000013.9901
Treasury Bills91 Days Treasury Bill 13-Aug-20260.7187140000013.9761
Treasury Bills91 Days Treasury Bill 20-Aug-20260.7180140000013.9623
Treasury Bills91 Days Treasury Bill 28-Aug-20260.7171140000013.9464
Treasury Bills91 Days Treasury Bill 10-Sep-20260.7158140000013.9206
Treasury Bills91 Days Treasury Bill 17-Sep-20260.7151140000013.9064
Treasury Bills91 Days Treasury Bill 29-Oct-20260.7107140000013.8207
Treasury Bills91 Days Treasury Bill 03-Sep-20260.6142120000011.9438
Treasury Bills91 Days Treasury Bill 15-Oct-20260.6104120000011.8707
Treasury Bills91 Days Treasury Bill 01-Oct-20260.25485000004.9560
Total 7.2563 141.1158
Derivatives-FuturesTata Consultancy Services Limited 25/08/20267.0513576900137.1291
Derivatives-FuturesDLF Limited 25/08/20266.58781938950128.1161
Derivatives-FuturesInfosys Limited 25/08/20264.372275120085.0283
Derivatives-FuturesLIC Housing Finance Ltd 25/08/20262.268885600044.1225
Derivatives-FuturesWipro Ltd 25/08/20261.4365151800027.9358
Total 21.7167 422.3318
 
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