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Detailed Portfolio
Quant Focused Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCapri Global Capital Limited10.0132422613070.3608
Domestic EquitiesAdani Enterprises Limited9.772639043668.6699
Domestic EquitiesAdani Green Energy Limited9.421782047166.2038
Domestic EquitiesHDFC Bank Limited9.128587682364.1440
Domestic EquitiesHDFC Life Insurance Co Ltd8.9074105977862.5905
Domestic EquitiesReliance Industries Limited7.594639709653.3657
Domestic EquitiesSamvardhana Motherson International Ltd7.0172469245049.3083
Domestic EquitiesKotak Mahindra Bank Limited6.1975123227543.5486
Domestic EquitiesICICI Prudential AMC Ltd5.541213898638.9369
Domestic EquitiesEternal Limited0.004714540.0333
Total 73.5988 517.1618
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2026 DEPO 1017.6697124201124.1612
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-22.8508 -160.5672
Total -5.1810 -36.4060
Treasury Bills91 Days Treasury Bill 17-Apr-20260.99377000006.9828
Treasury Bills91 Days Treasury Bill 30-Apr-20260.99197000006.9699
Treasury Bills91 Days Treasury Bill 07-May-20260.99087000006.9622
Treasury Bills91 Days Treasury Bill 14-May-20260.98997000006.9560
Treasury Bills91 Days Treasury Bill 22-May-20260.98877000006.9475
Treasury Bills91 Days Treasury Bill 04-Jun-20260.84586000005.9429
Treasury Bills91 Days Treasury Bill 11-Jun-20260.84496000005.9368
Treasury Bills91 Days Treasury Bill 23-Apr-20260.70925000004.9834
Total 7.3549 51.6815
Derivatives-FuturesShriram Finance Limited 28/04/20265.869447107541.2426
Derivatives-FuturesHDFC Asset Management Company Ltd 28/04/20264.863915360034.1775
Derivatives-FuturesVarun Beverages Limited 28/04/20262.900452875020.3807
Derivatives-FuturesDr. Reddy's Laboratories Limited 28/04/20262.635614687518.5195
Derivatives-FuturesHindustan Unilever Limited 28/04/20262.37668100016.6998
Derivatives-FuturesBajaj Finance Limited 28/04/20262.361420625016.5928
Derivatives-FuturesColgate-Palmolive (India) Ltd 28/04/20261.62256345011.4007
Derivatives-FuturesBharti Airtel Limited 28/04/20261.59776270011.2264
Total 24.2273 170.2400
 

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