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Detailed Portfolio
Quant Flexi Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited10.30104512488707.3325
Domestic EquitiesAdani Power Limited7.346434202320504.4500
Domestic EquitiesSamvardhana Motherson International Ltd6.955941065737477.6356
Domestic EquitiesAdani Enterprises Limited6.00921809615412.6284
Domestic EquitiesAurobindo Pharma Limited5.41413030611371.7651
Domestic EquitiesJio Financial Services Limited4.924711043932338.1652
Domestic EquitiesLife Insurance Corporation Of India4.20903231253289.0194
Domestic EquitiesLarsen & Toubro Limited3.6813621150252.7832
Domestic EquitiesBritannia Industries Limited3.6653430528251.6867
Domestic EquitiesGMR Airports Limited3.365321327292231.0812
Domestic EquitiesTata Power Company Limited3.33695873750229.1350
Domestic EquitiesBajaj Auto Limited3.1615239258217.0907
Domestic EquitiesSwan Corp Limited2.75684217909189.2998
Domestic EquitiesAdani Green Energy Limited2.58831695546177.7271
Domestic EquitiesK.P.R. Mill Limited2.07661320925142.5939
Domestic EquitiesHDFC Life Insurance Co Ltd2.03131825000139.4848
Domestic EquitiesDLF Limited1.94851849051133.7973
Domestic EquitiesJSW Infrastructure Limited1.57203992791107.9451
Domestic EquitiesSUN TV Network Limited1.53831901025105.6305
Domestic EquitiesBajaj Finance Limited1.4846982554101.9400
Domestic EquitiesAlivus Life Sciences1.4240108824497.7787
Domestic EquitiesState Bank of India1.239086903385.0783
Domestic EquitiesTata Consultancy Services Limited1.077523582873.9910
Domestic EquitiesAdani Energy Solutions Limited1.012469900069.5190
Domestic EquitiesICICI Bank Limited0.978348367767.1731
Domestic EquitiesWipro Ltd0.9512261755465.3158
Domestic EquitiesPiramal Finance Ltd0.838437172057.5683
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.7535397500051.7426
Domestic EquitiesNational Building Construction Corp0.5103300268435.0383
Domestic EquitiesHousing & Urban Devlopment Company Ltd0.4910140896633.7137
Domestic EquitiesDigitide Solutions Limited0.2953142530420.2749
Total 87.9378 6038.3852
Cash & Cash Equivalents and Net AssetsTREPS 01-Dec-2025 DEPO 109.1030625255625.0692
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-11.2837 -774.8105
Total -2.1807 -149.7413
Treasury Bills91 Days Treasury Bill 26-Feb-20260.5032350000034.5518
Treasury Bills91 Days Treasury Bill 08-Jan-20260.4343300000029.8241
Treasury Bills91 Days Treasury Bill 04-Dec-20250.3638250000024.9819
Treasury Bills91 Days Treasury Bill 02-Jan-20260.3623250000024.8760
Treasury Bills91 Days Treasury Bill 15-Jan-20260.2748190000018.8698
Treasury Bills182 Days Treasury Bill 29-Jan-20260.2454170000016.8485
Treasury Bills91 Days Treasury Bill 18-Dec-20250.2403165440016.4987
Treasury Bills91 Days Treasury Bill 29-Jan-20260.2165150000014.8663
Treasury Bills91 Days Treasury Bill 06-Feb-20260.144210000009.9007
Total 2.7847 191.2178
Derivatives-FuturesICICI Bank Limited 30/12/20253.63561789200249.6471
Derivatives-FuturesKotak Mahindra Bank Limited 30/12/20253.45421109600237.1881
Derivatives-FuturesAurobindo Pharma Limited 30/12/20252.99081669800205.3687
Derivatives-FuturesTata Consultancy Services Limited 30/12/20251.237726932584.9855
Total 11.3183 777.1894
RightsAdani Enterprises Limited Rights0.13992171539.6068
Total 0.1399 9.6068
 

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