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Detailed Portfolio
Quant Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesTata Power Company Limited9.65934150853168.0680
Domestic EquitiesState Bank of India9.54721772864166.1174
Domestic EquitiesLife Insurance Corporation Of India9.07921765675157.9749
Domestic EquitiesJio Financial Services Limited8.03594557410139.8213
Domestic EquitiesLarsen & Toubro Limited7.1121307000123.7486
Domestic EquitiesPiramal Finance Ltd6.3964990000111.2958
Domestic EquitiesAdani Power Limited6.07706698595105.7373
Domestic EquitiesBajaj Consumer Care Ltd3.9478247811368.6908
Domestic EquitiesLIC Housing Finance Ltd3.8830118333567.5625
Domestic EquitiesAdani Green Energy Limited3.601054961462.6560
Domestic EquitiesAurobindo Pharma Limited3.272149989356.9328
Domestic EquitiesKovai Medical Center & Hospital Ltd.3.15128567954.8307
Domestic EquitiesAdani Enterprises Limited2.972820849051.7264
Domestic EquitiesNCC Ltd2.0924171428636.4063
Domestic EquitiesSUN TV Network Limited1.866257800032.4720
Domestic EquitiesHDFC Life Insurance Co Ltd1.860544232432.3715
Domestic EquitiesMan Infraconstruction Limited1.4981175000026.0663
Domestic EquitiesHFCL Limited1.4909352900025.9417
Domestic EquitiesAditya Birla Lifestyle Brands Limited1.3744179000023.9144
Domestic EquitiesDigitide Solutions Limited1.3504148228523.4972
Domestic EquitiesMangalam Cement Limited1.289428881322.4350
Domestic EquitiesNational Building Construction Corp0.7536111684613.1129
Domestic EquitiesGujarat Themis Biosyn Ltd0.689625800011.9996
Domestic EquitiesCanara HSBC Life Insurance Company Ltd0.602490072610.4808
Domestic EquitiesUnichem Laboratories Limited0.39991477326.9574
Total 92.0028 1600.8176
Cash & Cash Equivalents and Net AssetsTREPS 03-Nov-2025 DEPO 101.04201813618.1304
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-3.4287 -59.6577
Total -2.3867 -41.5273
Treasury Bills91 Days Treasury Bill 18-Dec-20251.3698240000023.8338
Treasury Bills91 Days Treasury Bill 20-Nov-20250.7451130000012.9638
Treasury Bills91 Days Treasury Bill 23-Jan-20260.7380130000012.8415
Treasury Bills91 Days Treasury Bill 04-Dec-20250.571910000009.9513
Treasury Bills91 Days Treasury Bill 08-Jan-20260.569010000009.9002
Treasury Bills91 Days Treasury Bill 15-Jan-20260.568410000009.8900
Treasury Bills91 Days Treasury Bill 02-Jan-20260.51259000008.9180
Treasury Bills91 Days Treasury Bill 28-Nov-20250.28625000004.9801
Treasury Bills91 Days Treasury Bill 29-Jan-20260.28365000004.9345
Total 5.6445 98.2132
Derivatives-FuturesPower Grid Corporation of India Limited 25/11/20252.8784175180050.0840
Derivatives-FuturesAurobindo Pharma Limited 25/11/20251.860928215032.3795
Total 4.7394 82.4635
 

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