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AMC:  Category : Scheme :
Detailed Portfolio
Quant Focused Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesITC Limited9.70262214000111.1207
Domestic EquitiesLife Insurance Corporation Of India8.507491550097.4321
Domestic EquitiesGrasim Industries Ltd8.071134250092.4356
Domestic EquitiesDr. Reddy's Laboratories Limited7.266811836183.2238
Domestic EquitiesBritannia Industries Limited6.467412650074.0689
Domestic EquitiesJio Financial Services Limited6.4191228521073.5152
Domestic EquitiesHFCL Limited4.8886374200055.9878
Domestic EquitiesTitan Company Limited4.078013100046.7035
Domestic EquitiesHDFC Life Insurance Co Ltd3.676557000042.1059
Domestic EquitiesUnited Spirits Limited3.595627930341.1790
Domestic EquitiesHindustan Unilever Limited2.910812000033.3360
Domestic EquitiesGAIL (India) Limited1.971695000022.5806
Total 67.5554 773.6891
Cash & Cash Equivalents and Net AssetsTREPS 02-Sep-2024 DEPO 1021.1391242187242.0993
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-23.2796 -266.6131
Total -2.1404 -24.5138
Treasury Bills91 Days Treasury Bill 18-Oct-20243.4626400000039.6555
Treasury Bills91 Days Treasury Bill 19-Sep-20240.870210000009.9661
Total 4.3328 49.6216
Derivatives-FuturesWipro Ltd 26/09/20249.01631905000103.2605
Derivatives-FuturesBajaj Finance Limited 26/09/20248.438813337596.6469
Derivatives-FuturesLarsen & Toubro Limited 26/09/20245.151515825058.9988
Derivatives-FuturesReliance Industries Limited 26/09/20243.874014600044.3679
Derivatives-FuturesDivi's Laboratories Limited 26/09/20243.77168420043.1950
Total 30.2523 346.4691
 

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