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AMC:  Category : Scheme :
Detailed Portfolio
Quant Aggressive Hybrid Fund(IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesJio Financial Services Limited8.20185234289172.3390
Domestic EquitiesReliance Industries Limited7.51971136566158.0054
Domestic EquitiesLarsen & Toubro Limited6.8655396700144.2600
Domestic EquitiesLife Insurance Corporation Of India6.34231489000133.2655
Domestic EquitiesBritannia Industries Limited6.0643220800127.4237
Domestic EquitiesAdani Power Limited5.88602103000123.6774
Domestic EquitiesHDFC Life Insurance Co Ltd5.56231547000116.8759
Domestic EquitiesTata Power Company Limited5.41522860748113.7863
Domestic EquitiesBajaj Auto Limited4.592412050196.4972
Domestic EquitiesState Bank of India4.3152113831190.6722
Domestic EquitiesAdani Enterprises Limited3.691131907977.5585
Domestic EquitiesAurobindo Pharma Limited1.930835594840.5710
Domestic EquitiesDLF Limited1.926151606440.4723
Domestic EquitiesPiramal Enterprises Limited0.1296217502.7227
Total 68.4423 1438.1271
Government Securities7.23% Maharashtra SDL - 04-Sep-20352.4420500000051.3119
Government Securities5.74% GOI - 15-Nov-20262.0965440000044.0527
Government Securities6.79% GOI - 07-OCT-20341.7077350000035.8829
Government Securities6.9% GOI 15-Apr-20651.1611250000024.3964
Government Securities7.26% GOI MAT 06-Feb-20330.9988200000020.9880
Government Securities6.64% GOI - 16-Jun-20350.8827183360018.5468
Government SecuritiesGsec Strip Mat 12/03/280.7584186080015.9347
Government Securities7.29% GOI SGRB MAT 27-Jan-20330.4994100000010.4930
Total 10.5465 221.6064
Cash & Cash Equivalents and Net AssetsTREPS 01-Aug-2025 DEPO 105.6269118234118.2339
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-3.3694 -70.7993
Total 2.2575 47.4346
Treasury Bills364 Days Treasury Bill 26-Dec-20254.65681000000097.8505
Treasury Bills364 Days Treasury Bill 20-Feb-20264.61751000000097.0232
Treasury Bills364 Days Treasury Bill 21-May-20262.1416470000045.0008
Total 11.4159 239.8745
Derivatives-FuturesInfosys Limited 28/08/20252.832139280059.5092
Derivatives-FuturesSun Pharmaceutical Industries Limited 28/08/20251.969824150041.3907
Derivatives-FuturesDr. Reddy's Laboratories Limited 28/08/20.3032500006.3715
Total 5.1052 107.2714
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.289349997506.0790
Total 0.2893 6.0790
REITs & InvITsCapital Infra Trust InvIT1.9433505050040.8333
Total 1.9433 40.8333
 

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