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Detailed Portfolio
Quant Flexi Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAdani Power Limited8.997728710097642.4458
Domestic EquitiesAdani Enterprises Limited8.61792026768615.3268
Domestic EquitiesSamvardhana Motherson International Ltd8.518441065737608.2246
Domestic EquitiesAurobindo Pharma Limited6.64273004373474.3004
Domestic EquitiesICICI Prudential AMC Ltd6.26761348099447.5149
Domestic EquitiesICICI Bank Limited6.20783223153443.2480
Domestic EquitiesAdani Green Energy Limited4.38572098562313.1474
Domestic EquitiesAdani Energy Solutions Limited3.68781765530263.3111
Domestic EquitiesLarsen & Toubro Limited3.6045621150257.3673
Domestic EquitiesTata Power Company Limited3.17135873750226.4331
Domestic EquitiesBharti Airtel Limited2.98801151970213.3448
Domestic EquitiesK.P.R. Mill Limited2.17801320925155.5125
Domestic EquitiesSwan Corp Limited1.85174217909132.2104
Domestic EquitiesJSW Infrastructure Limited1.80153992791128.6278
Domestic EquitiesHDFC Life Insurance Co Ltd1.77192197028126.5159
Domestic EquitiesAlivus Life Sciences1.76261088244125.8554
Domestic EquitiesTech Mahindra Limited1.5522789000110.8308
Domestic EquitiesAU Small Finance Bank Ltd1.315290554893.9099
Domestic EquitiesIndus Towers Limited1.2683231200090.5610
Domestic EquitiesPiramal Finance Ltd1.126637172080.4439
Domestic EquitiesBharat Heavy Electricals Ltd1.0946188737578.1562
Domestic EquitiesLG Electronics India Limited0.848439032760.5788
Domestic EquitiesLloyds Metals And Energy Limited0.646025476146.1219
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.5357397500038.2475
Domestic EquitiesTata Communications Limited0.363013151225.9158
Domestic EquitiesIRB Infrastructure Developers Limited0.34651154878524.7375
Domestic EquitiesTata Chemicals Ltd0.311131025022.2123
Total 81.8627 5845.1018
Cash & Cash Equivalents and Net AssetsTREPS 01-Jul-2026 DEPO 1013.1009935423935.4231
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-11.3106 -807.5913
Total 1.7903 127.8318
Treasury Bills91 Days Treasury Bill 13-Aug-20260.6960500000049.6950
Treasury Bills91 Days Treasury Bill 20-Aug-20260.5562400000039.7160
Treasury Bills91 Days Treasury Bill 03-Sep-20260.4858350000034.6843
Treasury Bills91 Days Treasury Bill 24-Sep-20260.4843350000034.5820
Treasury Bills91 Days Treasury Bill 17-Sep-20260.4156300000029.6708
Treasury Bills91 Days Treasury Bill 30-Jul-20260.3487250000024.8979
Treasury Bills91 Days Treasury Bill 23-Jul-20260.2792200000019.9381
Treasury Bills91 Days Treasury Bill 06-Aug-20260.2787200000019.8978
Treasury Bills91 Days Treasury Bill 10-Sep-20260.2773200000019.8003
Treasury Bills91 Days Treasury Bill 28-Aug-20260.2084150000014.8766
Total 4.0302 287.7588
Derivatives-FuturesTata Power Company Limited3.72736855600266.1344
Derivatives-FuturesICICI Bank Limited3.43331771000245.1418
Derivatives-FuturesBharti Airtel Limited2.77621065900198.2254
Derivatives-FuturesMax Healthcare Institute Limited0.984961897570.3248
Derivatives-FuturesAdani Green Energy Limited0.302014340021.5602
Derivatives-FuturesDixon Technologies (India) Ltd.0.28991725020.7000
Derivatives-FuturesTech Mahindra Limited0.14807560010.5689
Total 11.6616 832.6555
REITs & InvITsIndus Infra Trust (InvIT)0.6551370919346.7766
Total 0.6551 46.7766
 
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