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Detailed Portfolio
Quant Momentum Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesPiramal Finance Ltd9.7905645669132.7173
Domestic EquitiesIndus Towers Limited9.21563194178124.9243
Domestic EquitiesAdani Enterprises Limited8.7906395958119.1636
Domestic EquitiesAdani Green Energy Limited8.4379827061114.3825
Domestic EquitiesAurobindo Pharma Limited8.2603708612111.9749
Domestic EquitiesBharat Heavy Electricals Ltd4.4995149863660.9945
Domestic EquitiesHexaware Technologies Limited4.3064103937258.3763
Domestic EquitiesTech Mahindra Limited4.229634721557.3356
Domestic EquitiesReliance Industries Limited3.925440687953.2116
Domestic EquitiesBharti Airtel Limited3.180121860643.1091
Domestic EquitiesHFCL Limited2.7556192627437.3543
Domestic EquitiesYES Bank Ltd.1.4154842628919.1867
Total 68.8068 932.7307
Cash & Cash Equivalents and Net AssetsTREPS 03-Aug-2026 DEPO 1022.8312309584309.4954
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-26.8858 -364.4584
Total -4.0546 -54.9630
Treasury Bills91 Days Treasury Bill 06-Aug-20260.737210000009.9930
Treasury Bills91 Days Treasury Bill 13-Aug-20260.736410000009.9829
Treasury Bills91 Days Treasury Bill 20-Aug-20260.735710000009.9731
Treasury Bills91 Days Treasury Bill 28-Aug-20260.734910000009.9617
Treasury Bills91 Days Treasury Bill 03-Sep-20260.734210000009.9532
Treasury Bills91 Days Treasury Bill 10-Sep-20260.733510000009.9433
Treasury Bills91 Days Treasury Bill 17-Sep-20260.732810000009.9332
Treasury Bills91 Days Treasury Bill 15-Oct-20260.729710000009.8923
Treasury Bills91 Days Treasury Bill 22-Oct-20260.729010000009.8818
Treasury Bills91 Days Treasury Bill 29-Oct-20260.728210000009.8719
Total 7.3317 99.3864
Derivatives-FuturesTata Consultancy Services Limited 25/08/20267.9894455625108.3021
Derivatives-FuturesKotak Mahindra Bank Limited 25/08/20266.1469213000083.3256
Derivatives-FuturesDivi's Laboratories Limited 25/08/20265.81519750078.8288
Derivatives-FuturesDLF Limited 25/08/20265.0242103075068.1068
Derivatives-FuturesWipro Ltd 25/08/20262.9405216600039.8609
Total 27.9161 378.4242
 
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