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AMC:  Category : Scheme :
Detailed Portfolio
Quant Aggressive Hybrid Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLarsen & Toubro Limited7.7958396700161.9924
Domestic EquitiesJio Financial Services Limited7.42975234289154.3854
Domestic EquitiesAdani Power Limited7.235710515000150.3540
Domestic EquitiesAdani Green Energy Limited6.64921361098138.1651
Domestic EquitiesBajaj Auto Limited6.4377143177133.7703
Domestic EquitiesBritannia Industries Limited6.4085220800133.1645
Domestic EquitiesHDFC Life Insurance Co Ltd5.58261547000116.0018
Domestic EquitiesReliance Industries Limited5.2553695371109.2011
Domestic EquitiesAdani Enterprises Limited4.717543768098.0272
Domestic EquitiesTata Power Company Limited3.8404210221579.8001
Domestic EquitiesSamvardhana Motherson International Ltd3.6776637140076.4186
Domestic EquitiesAurobindo Pharma Limited3.136655094865.1771
Domestic EquitiesHDFC Bank Limited0.486610200010.1102
Domestic EquitiesTech Mahindra Limited0.3356438316.9731
Total 68.9887 1433.5409
Government Securities7.23% Maharashtra SDL - 04-Sep-20352.3776500000049.4043
Government Securities5.74% GOI - 15-Nov-20262.1200440000044.0519
Government Securities6.79% GOI - 07-OCT-20341.6995350000035.3137
Government Securities6.9% GOI 15-Apr-20651.1353250000023.5901
Government Securities7.26% GOI MAT 06-Feb-20330.9965200000020.7065
Government Securities6.64% GOI - 16-Jun-20350.8799183360018.2847
Government SecuritiesGsec Strip Mat 12/03/280.7847186080016.3065
Government Securities7.29% GOI SGRB MAT 27-Jan-20330.4990100000010.3689
Total 10.4925 218.0266
Cash & Cash Equivalents and Net AssetsTREPS 01-Jan-2026 DEPO 105.6226116833116.8331
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-1.8730 -38.9203
Total 3.7495 77.9128
Treasury Bills364 Days Treasury Bill 20-Feb-20264.77851000000099.2933
Treasury Bills364 Days Treasury Bill 21-May-20262.2162470000046.0520
Total 6.9947 145.3453
Certificate of DepositSIDBI CD 10-Nov-20264.55171000000094.5820
Total 4.5517 94.5820
Derivatives-FuturesBajaj Finserv Ltd. 27/01/20262.871629150059.6701
Total 2.8716 59.6701
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.294249997506.1123
Total 0.2942 6.1123
RightsAdani Enterprises Limited PP RE0.2469382895.1296
Total 0.2469 5.1296
REITs & InvITsCapital Infra Trust InvIT1.8103505050037.6161
Total 1.8103 37.6161
 

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