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Detailed Portfolio
Quant Flexi Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAdani Power Limited9.660028710097636.9335
Domestic EquitiesSamvardhana Motherson International Ltd7.549241065737497.7578
Domestic EquitiesAdani Enterprises Limited7.40312026768488.1268
Domestic EquitiesICICI Prudential AMC Ltd6.72711348099443.5515
Domestic EquitiesAurobindo Pharma Limited6.38663030611421.1034
Domestic EquitiesICICI Bank Limited6.17603223153407.2132
Domestic EquitiesTata Power Company Limited3.96025873750261.1176
Domestic EquitiesAdani Green Energy Limited3.90572098562257.5250
Domestic EquitiesLarsen & Toubro Limited3.7814621150249.3296
Domestic EquitiesAdani Energy Solutions Limited3.59411765530236.9783
Domestic EquitiesLife Insurance Corporation Of India3.36622781672221.9496
Domestic EquitiesReliance Industries Limited3.25501500001214.6201
Domestic EquitiesHDFC Life Insurance Co Ltd2.18972460035144.3795
Domestic EquitiesSwan Corp Limited2.13954217909141.0680
Domestic EquitiesK.P.R. Mill Limited1.87641320925123.7178
Domestic EquitiesAlivus Life Sciences1.71341088244112.9761
Domestic EquitiesJSW Infrastructure Limited1.64703992791108.5959
Domestic EquitiesAU Small Finance Bank Ltd1.395390554891.9991
Domestic EquitiesPiramal Finance Ltd1.126737172074.2920
Domestic EquitiesLG Electronics India Limited0.943039032762.1791
Domestic EquitiesPB Fintech Limited0.786731132751.8733
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.6196397500040.8551
Domestic EquitiesNational Building Construction Corp0.4174300268427.5196
Domestic EquitiesTata Chemicals Ltd0.380731025025.0992
Domestic EquitiesLloyds Metals And Energy Limited0.376614073024.8304
Domestic EquitiesTata Communications Limited0.279311651418.4150
Domestic EquitiesSequent Scientific Limited0.270687569217.8413
Total 81.9266 5401.8478
Cash & Cash Equivalents and Net AssetsTREPS 04-May-2026 DEPO 1012.2100805417805.0688
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-14.2067 -936.7188
Total -1.9967 -131.6500
Treasury Bills91 Days Treasury Bill 14-May-20260.7569500000049.9085
Treasury Bills91 Days Treasury Bill 22-May-20260.6049400000039.8830
Treasury Bills91 Days Treasury Bill 04-Jun-20260.5283350000034.8333
Treasury Bills91 Days Treasury Bill 19-Jun-20260.3766250000024.8294
Treasury Bills91 Days Treasury Bill 30-Jul-20260.3743250000024.6787
Treasury Bills91 Days Treasury Bill 07-May-20260.3031200000019.9832
Treasury Bills91 Days Treasury Bill 11-Jun-20260.3016200000019.8850
Treasury Bills91 Days Treasury Bill 23-Jul-20260.2998200000019.7643
Total 3.5454 233.7654
Derivatives-FuturesKotak Mahindra Bank Limited 26/05/20264.58627836000302.3912
Derivatives-FuturesBharat Electronics Ltd 26/05/20262.97684522950196.2734
Derivatives-FuturesDixon Technologies (India) Ltd. 26/05/20262.9307172000193.2334
Derivatives-FuturesAurobindo Pharma Limited 26/05/20262.83631339250187.0129
Derivatives-FuturesHDFC Life Insurance Co Ltd 26/05/20260.818091410053.9319
Derivatives-FuturesTech Mahindra Limited 26/05/20260.19868880013.0962
Total 14.3465 945.9390
REITs & InvITsIndus Infra Trust (InvIT)1.73908867368114.6639
REITs & InvITsCapital Infra Trust InvIT0.4392413716328.9560
Total 2.1782 143.6199
 
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