17-04-2026 15:47 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Quant Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.55833155873230.8679
Domestic EquitiesAdani Enterprises Limited7.01471075896189.2286
Domestic EquitiesSamvardhana Motherson International Ltd6.619116992576178.5580
Domestic EquitiesCapri Global Capital Limited6.403610375634172.7439
Domestic EquitiesReliance Industries Limited6.03791211987162.8789
Domestic EquitiesHDFC Asset Management Company Ltd5.4720666000147.6122
Domestic EquitiesAdani Green Energy Limited5.30521773625143.1138
Domestic EquitiesBajaj Auto Limited4.7060144565126.9498
Domestic EquitiesICICI Bank Limited4.55301018500122.8209
Domestic EquitiesICICI Prudential AMC Ltd4.0575390706109.4563
Domestic EquitiesKotak Mahindra Bank Limited3.2765250102088.3860
Domestic EquitiesBharti Airtel Limited2.969844947480.1142
Domestic EquitiesShriram Finance Limited2.863588573577.2449
Domestic EquitiesAdani Energy Solutions Limited2.195263341159.2176
Domestic EquitiesHDFC Life Insurance Co Ltd1.382163127737.2832
Domestic EquitiesEternal Limited0.001922130.0507
Total 71.4162 1926.5269
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2026 DEPO 1019.9413538111537.9376
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-23.2107 -626.1339
Total -3.2694 -88.1963
Treasury Bills91 Days Treasury Bill 22-May-20261.2141330000032.7527
Treasury Bills91 Days Treasury Bill 14-May-20260.9209250000024.8428
Treasury Bills91 Days Treasury Bill 04-Jun-20260.9179250000024.7619
Treasury Bills91 Days Treasury Bill 17-Apr-20260.8135220000021.9458
Treasury Bills91 Days Treasury Bill 23-Apr-20260.8128220000021.9267
Treasury Bills91 Days Treasury Bill 30-Apr-20260.7382200000019.9141
Treasury Bills91 Days Treasury Bill 07-May-20260.7374200000019.8921
Treasury Bills91 Days Treasury Bill 11-Jun-20260.5502150000014.8421
Treasury Bills91 Days Treasury Bill 19-Jun-20260.5496150000014.8252
Total 7.2547 195.7034
Derivatives-FuturesHDFC Life Insurance Co Ltd 28/04/20266.64733023900179.3173
Derivatives-FuturesAurobindo Pharma Limited 28/04/20265.27121088450142.1951
Derivatives-FuturesBharat Electronics Ltd 28/04/20262.9880200212580.6056
Derivatives-FuturesKotak Mahindra Bank Limited 28/04/20262.4998190200067.4354
Derivatives-FuturesReliance Industries Limited 28/04/20262.065841300055.7261
Derivatives-FuturesBajaj Finance Limited 28/04/20261.890063375050.9852
Derivatives-FuturesHindustan Unilever Limited 28/04/20261.870924480050.4704
Derivatives-FuturesShriram Finance Limited 28/04/20261.365542075036.8367
Total 24.5985 663.5718
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.