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Detailed Portfolio
Quant Manufacturing Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSamvardhana Motherson International Ltd9.9873486478570.8994
Domestic EquitiesAdani Enterprises Limited9.264222389265.7660
Domestic EquitiesAdani Green Energy Limited9.095143761364.5654
Domestic EquitiesLloyds Metals And Energy Limited8.665634136161.5167
Domestic EquitiesAurobindo Pharma Limited8.510342354460.4143
Domestic EquitiesZydus Wellness Ltd7.5487105686353.5882
Domestic EquitiesAdor Welding Limited6.091137943643.2405
Domestic EquitiesGujarat Themis Biosyn Ltd5.672499600040.2683
Domestic EquitiesRavindra Energy Limited4.3643243243230.9819
Domestic EquitiesKaynes Technology India Limited3.76468528526.7249
Domestic EquitiesTata Chemicals Ltd3.522332987425.0044
Domestic EquitiesThe Ramco Cements Limited2.202917950015.6380
Domestic EquitiesPremier Energies Limited1.898912705313.4803
Domestic EquitiesPTC India Limited1.530959339010.8679
Domestic EquitiesCapri Global Capital Limited0.52161866633.7026
Total 82.6401 586.6588
Cash & Cash Equivalents and Net AssetsTREPS 01-Jun-2026 DEPO 109.75046923869.2179
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-13.8175 -98.0896
Total -4.0670 -28.8717
Treasury Bills91 Days Treasury Bill 04-Jun-20260.70385000004.9965
Treasury Bills91 Days Treasury Bill 11-Jun-20260.70315000004.9913
Treasury Bills91 Days Treasury Bill 16-Jul-20260.69955000004.9654
Treasury Bills91 Days Treasury Bill 23-Jul-20260.69875000004.9597
Treasury Bills91 Days Treasury Bill 30-Jul-20260.69805000004.9551
Treasury Bills91 Days Treasury Bill 06-Aug-20260.69725000004.9493
Treasury Bills91 Days Treasury Bill 13-Aug-20260.69655000004.9441
Treasury Bills91 Days Treasury Bill 20-Aug-20260.69575000004.9387
Treasury Bills91 Days Treasury Bill 28-Aug-20260.69495000004.9331
Total 6.2873 44.6332
Derivatives-FuturesBharat Heavy Electricals Ltd 30/06/20269.6214162487568.3016
Derivatives-FuturesBharti Airtel Limited 30/06/20265.518321232539.1740
Total 15.1396 107.4756
 
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