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Detailed Portfolio
Quant Teck Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Prudential AMC Ltd10.17026937119.4343
Domestic EquitiesIntellect Design Arena Limited9.348329845017.8637
Domestic EquitiesBlack Box Limited9.154939123517.4941
Domestic EquitiesAdani Enterprises Limited7.56278216714.4515
Domestic EquitiesOracle Financial Services Software Ltd6.89591957713.1773
Domestic EquitiesNewgen Software Technologies Limited6.872832645313.1332
Domestic EquitiesDigitide Solutions Limited6.5544166485212.5247
Domestic EquitiesTata Elxsi Limited4.5351217938.6662
Domestic EquitiesZensar Technologies Limited4.16001544927.9494
Domestic EquitiesKPIT Technologies Limited4.08821230747.8121
Domestic EquitiesBLACKBUCK LIMITED3.42331133926.5416
Domestic EquitiesSonata Software Limited3.22672941746.1659
Domestic EquitiesOne 97 Communications Limited0.6477129061.2377
Total 76.6402 146.4517
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2026 DEPO 1016.11173079830.7878
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-23.1675 -44.2708
Total -7.0558 -13.4830
Treasury Bills91 Days Treasury Bill 23-Apr-20261.04312000001.9933
Treasury Bills91 Days Treasury Bill 07-May-20261.04102000001.9892
Treasury Bills91 Days Treasury Bill 14-May-20261.04002000001.9874
Treasury Bills91 Days Treasury Bill 22-May-20261.03882000001.9850
Treasury Bills91 Days Treasury Bill 04-Jun-20261.03672000001.9810
Treasury Bills91 Days Treasury Bill 11-Jun-20261.03562000001.9789
Treasury Bills91 Days Treasury Bill 19-Jun-20261.03442000001.9767
Treasury Bills91 Days Treasury Bill 17-Apr-20260.52201000000.9975
Total 7.7916 14.8890
Derivatives-FuturesPB Fintech Limited 28/04/20268.199210955015.6678
Derivatives-FuturesOne 97 Communications Limited 28/04/20266.133712180011.7208
Derivatives-FuturesIndus Towers Limited 28/04/20265.11042329009.7655
Derivatives-FuturesOracle Financial Services Software Ltd 28/04/20263.180790756.0780
Total 22.6240 43.2321
 

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