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Detailed Portfolio
Quant Teck Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Limited8.884612293721.6000
Domestic EquitiesSonata Software Limited8.880083596321.5887
Domestic EquitiesAequs Ltd8.224271541419.9944
Domestic EquitiesBlack Box Limited7.576922888418.4206
Domestic EquitiesHexaware Technologies Limited7.344936139817.8567
Domestic EquitiesHCL Technologies Limited6.576012997915.9874
Domestic EquitiesIndus Towers Limited6.568142787015.9681
Domestic EquitiesHFCL Limited6.276467214215.2590
Domestic EquitiesMphasis Ltd5.16085823812.5468
Domestic EquitiesDigitide Solutions Limited4.9887166485212.1284
Domestic EquitiesPersistent Systems Limited2.8219129966.8606
Domestic EquitiesBLACKBUCK LIMITED0.8662346402.1058
Total 74.1687 180.3165
Cash & Cash Equivalents and Net AssetsTREPS 01-Oct-2026 DEPO 1015.99633889038.8896
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-18.8745 -45.8870
Total -2.8782 -6.9974
Treasury Bills91 Days Treasury Bill 22-Oct-20260.82022000001.9940
Treasury Bills91 Days Treasury Bill 05-Nov-20260.81852000001.9899
Treasury Bills91 Days Treasury Bill 19-Nov-20260.81682000001.9858
Treasury Bills91 Days Treasury Bill 27-Nov-20260.81582000001.9834
Treasury Bills91 Days Treasury Bill 03-Dec-20260.81512000001.9817
Treasury Bills91 Days Treasury Bill 10-Dec-20260.81432000001.9796
Treasury Bills91 Days Treasury Bill 17-Dec-20260.81322000001.9771
Treasury Bills91 Days Treasury Bill 24-Dec-20260.81242000001.9750
Treasury Bills91 Days Treasury Bill 15-Oct-20260.41051000000.9980
Total 6.9368 16.8645
Derivatives-FuturesReliance Industries Ltd.9.289618950022.5846
Derivatives-FuturesLTM Ltd.8.19054995019.9126
Derivatives-FuturesHCL Technologies Ltd.3.0223600007.3476
Derivatives-FuturesInfo Edge (India) Ltd.1.2703253003.0884
Total 21.7727 52.9332
 
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