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Detailed Portfolio
Quant Momentum Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesIndus Towers Limited9.39323194178119.2067
Domestic EquitiesAurobindo Pharma Limited9.3360708612118.4799
Domestic EquitiesAdani Enterprises Limited9.0588395958114.9624
Domestic EquitiesPiramal Finance Ltd8.8278548121112.0305
Domestic EquitiesAdani Green Energy Limited8.3288827061105.6984
Domestic EquitiesReliance Industries Limited6.708671724185.1365
Domestic EquitiesBharat Heavy Electricals Ltd4.9066149863662.2683
Domestic EquitiesHexaware Technologies Limited4.0467103937251.3554
Domestic EquitiesLife Insurance Corporation Of India3.8418123369248.7555
Domestic EquitiesHFCL Limited3.4459192627443.7303
Domestic EquitiesBharti Airtel Limited3.026621860638.4091
Domestic EquitiesTorrent Pharmaceuticals Ltd2.95497812537.5000
Total 73.8756 937.5330
Cash & Cash Equivalents and Net AssetsTREPS 01-Oct-2026 DEPO 1018.4692234387234.3866
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-7.9018 -100.2788
Total 10.5674 134.1078
Treasury Bills91 Days Treasury Bill 15-Oct-20260.786410000009.9800
Treasury Bills91 Days Treasury Bill 22-Oct-20260.785610000009.9702
Treasury Bills91 Days Treasury Bill 29-Oct-20260.784910000009.9607
Treasury Bills91 Days Treasury Bill 05-Nov-20260.784010000009.9496
Treasury Bills91 Days Treasury Bill 19-Nov-20260.782410000009.9288
Treasury Bills91 Days Treasury Bill 27-Nov-20260.781510000009.9172
Treasury Bills91 Days Treasury Bill 03-Dec-20260.780810000009.9083
Treasury Bills91 Days Treasury Bill 10-Dec-20260.780010000009.8982
Treasury Bills91 Days Treasury Bill 17-Dec-20260.778910000009.8853
Treasury Bills91 Days Treasury Bill 24-Dec-20260.778110000009.8750
Total 7.8225 99.2733
Derivatives-FuturesColgate Palmolive (India) Ltd.3.861027527548.9990
Derivatives-FuturesLTM Ltd.3.797812090048.1968
Derivatives-FuturesReliance Industries Ltd.2.277424250028.9012
Derivatives-FuturesLife Insurance Corporation of India1.132935980014.3776
Derivatives-FuturesBharat Heavy Electricals Ltd.-3.3346-1018500-42.3187
Total 7.7345 98.1559
 
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