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Detailed Portfolio
Quant Manufacturing Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLloyds Metals And Energy Limited10.561438412978.6312
Domestic EquitiesAdani Enterprises Limited9.050322389267.3803
Domestic EquitiesAurobindo Pharma Limited8.989642354466.9284
Domestic EquitiesBharat Heavy Electricals Ltd8.8827162487566.1324
Domestic EquitiesZydus Wellness Ltd8.1985105686361.0391
Domestic EquitiesAdani Green Energy Limited8.129143761360.5219
Domestic EquitiesAdor Welding Limited7.362837943654.8171
Domestic EquitiesRavindra Energy Limited6.4638286486448.1240
Domestic EquitiesGujarat Themis Biosyn Ltd4.790099600035.6618
Domestic EquitiesSumitomo Chemical India Limited4.372363790732.5524
Domestic EquitiesTata Chemicals Ltd2.984332987422.2187
Domestic EquitiesPTC India Limited1.398959339010.4152
Domestic EquitiesHFCL Limited0.73592825305.4788
Domestic EquitiesCapri Global Capital Limited0.58261866634.3377
Total 82.5023 614.2390
Cash & Cash Equivalents and Net AssetsTREPS 03-Aug-2026 DEPO 109.80057298772.9661
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-16.2959 -121.3245
Total -6.4953 -48.3584
Treasury Bills91 Days Treasury Bill 06-Aug-20260.67115000004.9965
Treasury Bills91 Days Treasury Bill 13-Aug-20260.67045000004.9915
Treasury Bills91 Days Treasury Bill 20-Aug-20260.66985000004.9865
Treasury Bills91 Days Treasury Bill 28-Aug-20260.66905000004.9809
Treasury Bills91 Days Treasury Bill 03-Sep-20260.66845000004.9766
Treasury Bills91 Days Treasury Bill 10-Sep-20260.66785000004.9716
Treasury Bills91 Days Treasury Bill 17-Sep-20260.66715000004.9666
Treasury Bills91 Days Treasury Bill 01-Oct-20260.66575000004.9560
Treasury Bills91 Days Treasury Bill 15-Oct-20260.66435000004.9461
Treasury Bills91 Days Treasury Bill 22-Oct-20260.66365000004.9409
Treasury Bills91 Days Treasury Bill 29-Oct-20260.66305000004.9360
Total 7.3403 54.6492
Derivatives-FuturesBharti Airtel Limited 25/08/20268.751432965065.1553
Derivatives-FuturesCochin Shipyard Limited 25/08/20264.915025600036.5926
Derivatives-FuturesDivi's Laboratories Limited 25/08/20262.98642750022.2338
Total 16.6528 123.9817
 
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