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Detailed Portfolio
Quant Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited8.90222226858319.6432
Domestic EquitiesAdani Enterprises Limited8.64771031747310.5043
Domestic EquitiesAdani Green Energy Limited8.41272184137302.0661
Domestic EquitiesCapri Global Capital Limited6.715010375634241.1090
Domestic EquitiesLG Electronics India Limited6.03991454999216.8676
Domestic EquitiesTech Mahindra Limited5.51441199053197.9996
Domestic EquitiesAdani Energy Solutions Limited4.64691014044166.8508
Domestic EquitiesBharti Airtel Limited3.6820670415132.2058
Domestic EquitiesDivi's Laboratories Limited3.5719159201128.2523
Domestic EquitiesICICI Prudential AMC Ltd3.3401384895119.9294
Domestic EquitiesSamvardhana Motherson International Ltd3.19297604959114.6448
Domestic EquitiesInfosys Limited2.9584939944106.2231
Domestic EquitiesReliance Industries Limited2.152959108277.3017
Total 67.7767 2433.5977
Cash & Cash Equivalents and Net AssetsTREPS 03-Aug-2026 DEPO 1024.0507863816863.5682
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-27.6855 -994.0798
Total -3.6348 -130.5116
Treasury Bills91 Days Treasury Bill 20-Aug-20260.8333300000029.9192
Treasury Bills91 Days Treasury Bill 03-Sep-20260.6930250000024.8829
Treasury Bills91 Days Treasury Bill 24-Sep-20260.6909250000024.8078
Treasury Bills91 Days Treasury Bill 29-Oct-20260.6599240000023.6927
Treasury Bills91 Days Treasury Bill 13-Aug-20260.6395230000022.9608
Treasury Bills91 Days Treasury Bill 06-Aug-20260.5566200000019.9859
Treasury Bills91 Days Treasury Bill 17-Sep-20260.5533200000019.8663
Treasury Bills91 Days Treasury Bill 22-Oct-20260.5504200000019.7636
Treasury Bills91 Days Treasury Bill 28-Aug-20260.4162150000014.9426
Treasury Bills91 Days Treasury Bill 10-Sep-20260.4154150000014.9149
Treasury Bills91 Days Treasury Bill 01-Oct-20260.4141150000014.8681
Treasury Bills91 Days Treasury Bill 15-Oct-20260.4133150000014.8384
Treasury Bills91 Days Treasury Bill 08-Oct-20260.13795000004.9511
Total 6.9736 250.3943
Derivatives-FuturesTata Consultancy Services Limited 25/08/20268.27271249650297.0418
Derivatives-FuturesDivi's Laboratories Limited 25/08/20265.7981257500208.1888
Derivatives-FuturesBharti Airtel Limited 25/08/20265.52751004150198.4702
Derivatives-FuturesDLF Limited 25/08/20264.84952635300174.1274
Derivatives-FuturesHCL Technologies Limited 25/08/20263.0113802400108.1234
Derivatives-FuturesWipro Ltd 25/08/20261.4253278100051.1787
Total 28.8845 1037.1303
 
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