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Detailed Portfolio
Quant Focused Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Prudential AMC Ltd9.396726064679.8906
Domestic EquitiesAdani Energy Solutions Limited8.401650395671.4307
Domestic EquitiesAdani Enterprises Limited8.348524825770.9792
Domestic EquitiesAdani Green Energy Limited8.320258225470.7380
Domestic EquitiesLG Electronics India Limited7.500437559563.7685
Domestic EquitiesBharat Heavy Electricals Ltd6.5625126046255.7944
Domestic EquitiesDivi's Laboratories Limited5.92115317550.3408
Domestic EquitiesSamvardhana Motherson International Ltd5.2634262183844.7495
Domestic EquitiesCapri Global Capital Limited5.2554174222544.6811
Domestic EquitiesInfosys Limited4.923836922341.8625
Domestic EquitiesHFCL Limited3.9213133844233.3393
Total 73.8149 627.5746
Cash & Cash Equivalents and Net AssetsTREPS 01-Sep-2026 DEPO 1019.7413167841167.8408
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-25.6919 -218.4328
Total -5.9506 -50.5920
Treasury Bills91 Days Treasury Bill 29-Oct-20260.81677000006.9433
Treasury Bills91 Days Treasury Bill 05-Nov-20260.75746500006.4398
Treasury Bills91 Days Treasury Bill 27-Nov-20260.75506500006.4194
Treasury Bills91 Days Treasury Bill 03-Sep-20260.70556000005.9983
Treasury Bills91 Days Treasury Bill 10-Sep-20260.70486000005.9924
Treasury Bills91 Days Treasury Bill 17-Sep-20260.70426000005.9869
Treasury Bills91 Days Treasury Bill 15-Oct-20260.70146000005.9633
Treasury Bills91 Days Treasury Bill 22-Oct-20260.70076000005.9575
Treasury Bills91 Days Treasury Bill 19-Nov-20260.69786000005.9325
Total 6.5436 55.6334
Derivatives-FuturesReliance Industries Limited 29/09/20269.419361550080.0827
Derivatives-FuturesBharti Airtel Limited 29/09/20268.651439235073.5539
Derivatives-FuturesState Bank of India 29/09/20265.695845975048.4255
Derivatives-FuturesInfo Edge (India) Ltd 29/09/20261.25997865010.7113
Derivatives-FuturesDivi's Laboratories Limited 29/09/20260.565952004.8110
Total 25.5921 217.5844
 
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