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Detailed Portfolio
Quant Focused Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCapri Global Capital Limited10.1270376254885.6582
Domestic EquitiesAdani Enterprises Limited9.861927475683.4159
Domestic EquitiesAdani Green Energy Limited9.527354004780.5858
Domestic EquitiesBharat Heavy Electricals Ltd9.1115186112577.0692
Domestic EquitiesICICI Bank Limited7.566346537863.9988
Domestic EquitiesSamvardhana Motherson International Ltd4.5909262183838.8320
Domestic EquitiesTech Mahindra Limited4.563627480038.6012
Domestic EquitiesHFCL Limited4.3144171450736.4933
Domestic EquitiesAdani Energy Solutions Limited4.165623625035.2343
Domestic EquitiesLarsen & Toubro Limited3.38546911028.6350
Domestic EquitiesMax Healthcare Institute Limited3.346525066328.3061
Domestic EquitiesDivi's Laboratories Limited3.01243872925.4798
Domestic EquitiesLG Electronics India Limited2.030511066217.1747
Total 75.6032 639.4843
Cash & Cash Equivalents and Net AssetsTREPS 01-Jul-2026 DEPO 108.27246997269.9717
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-12.2812 -103.8799
Total -4.0088 -33.9082
Treasury Bills91 Days Treasury Bill 30-Jul-20260.82427000006.9714
Treasury Bills91 Days Treasury Bill 06-Aug-20260.82337000006.9642
Treasury Bills91 Days Treasury Bill 16-Jul-20260.70796000005.9873
Treasury Bills91 Days Treasury Bill 23-Jul-20260.70726000005.9814
Treasury Bills91 Days Treasury Bill 13-Aug-20260.70506000005.9634
Treasury Bills91 Days Treasury Bill 20-Aug-20260.70436000005.9574
Treasury Bills91 Days Treasury Bill 28-Aug-20260.70356000005.9506
Treasury Bills91 Days Treasury Bill 03-Sep-20260.70306000005.9459
Treasury Bills91 Days Treasury Bill 10-Sep-20260.70236000005.9401
Treasury Bills91 Days Treasury Bill 17-Sep-20260.70166000005.9342
Total 7.2822 61.5959
Derivatives-FuturesVarun Beverages Limited8.8084145860074.5053
Derivatives-FuturesBharti Airtel Limited8.626339235072.9653
Derivatives-FuturesLarsen & Toubro Limited3.68877490031.2003
Total 21.1234 178.6709
 
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