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Detailed Portfolio
Quant Teck Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesOracle Financial Services Software Ltd9.20543630930.5105
Domestic EquitiesNewgen Software Technologies Limited8.368531175327.7367
Domestic EquitiesSUN TV Network Limited8.138551531526.9742
Domestic EquitiesDigitide Solutions Limited7.9852166485226.4662
Domestic EquitiesTanla Platforms Limited7.625538483425.2740
Domestic EquitiesRedington Limited7.530388058524.9584
Domestic EquitiesTata Communications Limited6.939914257523.0016
Domestic EquitiesIndus Towers Limited6.019458182119.9506
Domestic EquitiesHFCL Limited4.6106209677215.2813
Domestic EquitiesR Systems International Limited3.979832911313.1908
Domestic EquitiesWipro Ltd3.795152548712.5786
Domestic EquitiesSasken Technologies Limited3.43468265211.3837
Domestic EquitiesTata Consultancy Services Limited2.8617328389.4849
Domestic EquitiesAdani Enterprises Limited2.1704287077.1937
Total 82.6650 273.9852
Cash & Cash Equivalents and Net AssetsTREPS 01-Oct-2025 DEPO 1013.86504595445.9542
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-12.8958 -42.7418
Total 0.9692 3.2124
Treasury Bills91 Days Treasury Bill 28-Nov-20250.89743000002.9742
Treasury Bills91 Days Treasury Bill 04-Dec-20250.29891000000.9906
Total 1.1962 3.9648
Derivatives-FuturesInfosys Limited 28/10/20258.681019960028.7723
Derivatives-FuturesTata Consultancy Services Limited 28/10/20255.32346090017.6439
Derivatives-FuturesWipro Ltd 28/10/20251.16511620003.8616
Total 15.1695 50.2778
 

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