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Detailed Portfolio
Quant Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAdani Enterprises Limited7.1609960622215.1505
Domestic EquitiesSamvardhana Motherson International Ltd6.783416992576203.8090
Domestic EquitiesLarsen & Toubro Limited6.5523482098196.8647
Domestic EquitiesReliance Industries Limited5.46741046042164.2704
Domestic EquitiesBajaj Auto Limited5.4667175800164.2499
Domestic EquitiesCapri Global Capital Limited5.40018873720162.2471
Domestic EquitiesTech Mahindra Limited5.35241010848160.8158
Domestic EquitiesAdani Green Energy Limited5.28011562817158.6416
Domestic EquitiesHDFC Bank Limited4.24831287745127.6413
Domestic EquitiesKotak Mahindra Bank Limited3.6645500204110.0999
Domestic EquitiesJio Financial Services Limited2.8643291770186.0576
Domestic EquitiesDLF Limited2.7905121967583.8405
Domestic EquitiesTata Consultancy Services Limited2.586924241777.7237
Domestic EquitiesAdani Energy Solutions Limited2.165863341165.0735
Domestic EquitiesBiocon Ltd1.9665150000059.0850
Domestic EquitiesDivi's Laboratories Limited1.70358006451.1809
Domestic EquitiesWipro Ltd1.3155150119839.5235
Domestic EquitiesCipla Limited1.314726137539.5016
Domestic EquitiesHDFC Life Insurance Co Ltd1.280751316538.4797
Domestic EquitiesTata Consumer Products Ltd1.035226093331.1032
Domestic EquitiesHCL Technologies Limited0.925217124227.7977
Total 75.3248 2263.1571
Cash & Cash Equivalents and Net AssetsTREPS 01-Jan-2026 DEPO 1018.2358547899547.8991
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-22.6698 -681.1200
Total -4.4340 -133.2209
Treasury Bills91 Days Treasury Bill 02-Jan-20260.6656200000019.9971
Treasury Bills91 Days Treasury Bill 08-Jan-20260.6650200000019.9799
Treasury Bills91 Days Treasury Bill 15-Jan-20260.6643200000019.9598
Treasury Bills91 Days Treasury Bill 29-Jan-20260.6630200000019.9198
Treasury Bills91 Days Treasury Bill 05-Mar-20260.6598200000019.8224
Treasury Bills91 Days Treasury Bill 27-Mar-20260.6577200000019.7614
Treasury Bills91 Days Treasury Bill 19-Mar-20260.4938150000014.8369
Treasury Bills91 Days Treasury Bill 23-Jan-20260.331810000009.9682
Treasury Bills182 Days Treasury Bill 29-Jan-20260.331510000009.9599
Treasury Bills91 Days Treasury Bill 26-Feb-20260.330210000009.9210
Treasury Bills91 Days Treasury Bill 12-Mar-20260.329510000009.9014
Treasury Bills91 Days Treasury Bill 06-Feb-20260.16555000004.9740
Total 5.9577 179.0018
Derivatives-FuturesNSE BANK NIFTY 27/01/20265.955429880178.9322
Derivatives-FuturesICICI Bank Limited 27/01/20264.3550968800130.8461
Derivatives-FuturesBajaj Finserv Ltd. 27/01/20263.7250546750111.9197
Derivatives-FuturesTitan Company Limited 27/01/20262.940821735088.3571
Derivatives-FuturesKotak Mahindra Bank Limited 27/01/20262.797038040084.0380
Derivatives-FuturesWipro Ltd 27/01/20261.4727168600044.2474
Derivatives-FuturesHDFC Life Insurance Co Ltd 27/01/20261.391655440041.8101
Total 22.6375 680.1506
RightsAdani Enterprises Limited PP RE0.514011527415.4433
Total 0.5140 15.4433
 

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