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Detailed Portfolio
Quant Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesZydus Wellness Ltd9.274264173032.6352
Domestic EquitiesANTHEM BIOSCIENCES LIMITED9.165742433432.2536
Domestic EquitiesAster DM Healthcare Limited8.898744667131.3139
Domestic EquitiesSMS Pharmaceuticals Limited8.864977272831.1950
Domestic EquitiesSequent Scientific Limited8.6152148799730.3165
Domestic EquitiesAlivus Life Sciences7.266224629825.5694
Domestic EquitiesHFCL Limited7.1447216683325.1418
Domestic EquitiesPfizer Ltd6.41934795422.5892
Domestic EquitiesAurobindo Pharma Limited5.145113030018.1052
Domestic EquitiesICICI Prudential Life Insurance Co Ltd4.345529759115.2917
Domestic EquitiesHDFC Life Insurance Co Ltd3.797622770013.3637
Domestic EquitiesMedplus Health Services Limited3.719415007113.0884
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd2.1577324987.5928
Domestic EquitiesGland Pharma Limited1.3969280764.9155
Domestic EquitiesStrides Pharma Science Ltd0.2987101381.0511
Total 86.5098 304.4230
Cash & Cash Equivalents and Net AssetsTREPS 04-May-2026 DEPO 107.50362641626.4049
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-2.3968 -8.4341
Total 5.1069 17.9708
Treasury Bills91 Days Treasury Bill 22-May-20261.70016000005.9824
Treasury Bills91 Days Treasury Bill 07-May-20260.85183000002.9975
Treasury Bills91 Days Treasury Bill 14-May-20260.85103000002.9945
Treasury Bills91 Days Treasury Bill 04-Jun-20260.84853000002.9857
Treasury Bills91 Days Treasury Bill 16-Jul-20260.84333000002.9674
Treasury Bills91 Days Treasury Bill 23-Jul-20260.84253000002.9646
Total 5.9370 20.8921
Derivatives-FuturesICICI Bank Limited 26/05/20261.3397371004.7143
Derivatives-FuturesHDFC Life Insurance Co Ltd 26/05/20261.1066660003.8940
Total 2.4463 8.6083
 
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