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Detailed Portfolio
Quant Focused Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Prudential AMC Ltd9.913926064681.7568
Domestic EquitiesLG Electronics India Limited9.712346471680.0938
Domestic EquitiesAdani Green Energy Limited9.023358225474.4121
Domestic EquitiesAdani Enterprises Limited8.740424825772.0789
Domestic EquitiesAdani Energy Solutions Limited8.033650395666.2501
Domestic EquitiesSamvardhana Motherson International Ltd7.5477381252162.2432
Domestic EquitiesBharat Heavy Electricals Ltd6.3507126046252.3722
Domestic EquitiesDivi's Laboratories Limited5.99125317549.4076
Domestic EquitiesCapri Global Capital Limited5.2277174222543.1114
Domestic EquitiesHFCL Limited3.6846133844230.3853
Total 74.2255 612.1114
Cash & Cash Equivalents and Net AssetsTREPS 01-Oct-2026 DEPO 1018.3846151612151.6117
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-24.8988 -205.3320
Total -6.5142 -53.7203
Treasury Bills91 Days Treasury Bill 29-Oct-20260.84557000006.9725
Treasury Bills91 Days Treasury Bill 05-Nov-20260.78426500006.4673
Treasury Bills91 Days Treasury Bill 27-Nov-20260.78176500006.4462
Treasury Bills91 Days Treasury Bill 10-Dec-20260.78026500006.4338
Treasury Bills91 Days Treasury Bill 15-Oct-20260.72616000005.9880
Treasury Bills91 Days Treasury Bill 22-Oct-20260.72546000005.9821
Treasury Bills91 Days Treasury Bill 19-Nov-20260.72246000005.9573
Treasury Bills91 Days Treasury Bill 03-Dec-20260.72096000005.9450
Treasury Bills91 Days Treasury Bill 17-Dec-20260.71926000005.9312
Treasury Bills91 Days Treasury Bill 24-Dec-20260.71856000005.9250
Total 7.5241 62.0484
Derivatives-FuturesReliance Industries Ltd.8.895261550073.3553
Derivatives-FuturesBharti Airtel Ltd.8.404939235069.3126
Derivatives-FuturesAdani Power Ltd.5.7109230750047.0961
Derivatives-FuturesCoal India Ltd.1.16492254509.6064
Derivatives-FuturesDivi's Laboratories Ltd.0.588752004.8547
Total 24.7646 204.2251
 
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