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Detailed Portfolio
Quant Multi Asset Allocation Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited9.25344730166604.0422
Domestic EquitiesBharti Airtel Limited8.75253153276571.3421
Domestic EquitiesAdani Enterprises Limited6.86371567103448.0504
Domestic EquitiesAdani Green Energy Limited5.92043181116386.4738
Domestic EquitiesICICI Bank Limited5.79632602282378.3718
Domestic EquitiesAurobindo Pharma Limited4.72741797304308.5971
Domestic EquitiesIndus Towers Limited3.34535616576218.3725
Domestic EquitiesICICI Prudential AMC Ltd3.0509649749199.1546
Domestic EquitiesLife Insurance Corporation Of India2.95534615130192.9124
Domestic EquitiesOil and Natural Gas Corporation Ltd.2.55617198164166.8534
Domestic EquitiesHDFC Bank Limited2.08341918150135.9968
Domestic EquitiesPremier Energies Limited1.85861170731121.3229
Domestic EquitiesDLF Limited1.85251749922120.9284
Domestic EquitiesBlack Box Limited1.62061414999105.7924
Domestic EquitiesLarsen & Toubro Limited1.5973257775104.2674
Domestic EquitiesTata Steel Limited1.0811382800070.5692
Domestic EquitiesTata Motors Passenger Vehicles Limited0.7638161440049.8607
Domestic EquitiesVentive Hospitality Limited0.718379315546.8913
Domestic EquitiesAdani Energy Solutions Limited0.606927951239.6180
Domestic EquitiesBajaj Finserv Ltd.0.570418425037.2369
Domestic EquitiesGodrej Properties Limited0.561918205036.6776
Domestic EquitiesBiocon Ltd0.531784250034.7110
Domestic EquitiesVarun Beverages Limited0.434170762528.3368
Domestic EquitiesAnand Rathi Share & Stock Brokers Ltd0.378048506424.6776
Domestic EquitiesITC Limited0.238660960015.5753
Domestic EquitiesZydus Lifesciences Limited0.215512111314.0649
Total 68.3340 4460.6975
Government Securities6.92% GOI 18-Nov-20390.9839650000064.2242
Government Securities6.79% GOI - 07-OCT-20340.5331350000034.8000
Government Securities7.09% GOI 05-AUG-20540.5064350000033.0535
Government Securities7.27% Gujarat SDL - 17-Dec-20340.3783250000024.6915
Government Securities7.23% Maharashtra SDL - 04-Sep-20350.3743250000024.4353
Government Securities6.9% GOI 15-Apr-20650.3477250000022.6951
Government Securities6.48% GOI 06-Oct-20350.2975200000019.4203
Government Securities0% GS2027 CSTRIP 12 Sep 20270.2916202400019.0319
Government Securities5.74% GOI - 15-Nov-20260.2453160000016.0126
Government Securities0% GS2027 CSTRIP 12 Sep 20260.1988130000012.9788
Government Securities6.64% GOI - 16-Jun-20350.1752116640011.4354
Government Securities7.29% GOI SGRB MAT 27-Jan-20330.1575100000010.2806
Government Securities7.26% GOI MAT 06-Feb-20330.1575100000010.2825
Total 4.6469 303.3417
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS14.9950 978.8440
Cash & Cash Equivalents and Net AssetsTREPS 01-Sep-2026 DEPO 109.4294615531615.5305
Total 24.4244 1594.3745
Treasury Bills182 Days Treasury Bill 19-Nov-20260.7573500000049.4372
Treasury Bills364 Days Treasury Bill 15-JAN-20270.7504500000048.9835
Treasury Bills364 Days Treasury Bill 19-Mar-20270.02972000001.9402
Total 1.5374 100.3609
Certificate of DepositNABARD CD 19-Jan-20271.49271000000097.4399
Certificate of DepositEXIM Bank CD 11-Nov-20261.1349750000074.0814
Certificate of DepositCanara Bank CD 28-Jan-20270.7455500000048.6638
Certificate of DepositSIDBI CD 25-Mar-20270.5899400000038.5077
Certificate of DepositCanara Bank CD 29-Jun-20270.5784400000037.7581
Certificate of DepositSIDBI CD 27-Oct-20260.151710000009.9039
Total 4.6931 306.3548
Derivatives-FuturesZydus Lifesciences Limited 29/09/20260.782343560051.0654
Derivatives-FuturesITC Limited 29/09/2026-0.2475-608925-16.1548
Derivatives-FuturesVarun Beverages Limited 29/09/2026-0.4454-707625-29.0763
Derivatives-FuturesBiocon Ltd 29/09/2026-0.5252-842500-34.2855
Derivatives-FuturesGodrej Properties Limited 29/09/2026-0.5617-182000-36.6639
Derivatives-FuturesBajaj Finserv Ltd. 29/09/2026-0.5656-184200-36.9192
Derivatives-FuturesTata Motors Passenger Vehicles Limited 29/09/2026-0.7890-1614400-51.5074
Derivatives-FuturesDLF Limited 29/09/2026-0.8267-800850-53.9653
Derivatives-FuturesTata Steel Limited 29/09/2026-1.0746-3828000-70.1443
Derivatives-FuturesPremier Energies Limited 29/09/2026-1.5413-990600-100.6152
Derivatives-FuturesLarsen & Toubro Limited 29/09/2026-1.6006-257775-104.4865
Derivatives-FuturesHDFC Bank Limited 29/09/2026-2.1017-1918150-137.1957
Derivatives-FuturesICICI Bank Limited 29/09/2026-5.8023-2601900-378.7586
Total -15.2993 -998.7073
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.01939999501.2578
Total 0.0193 1.2578
Commercial PaperMuthoot Finance Ltd CP 08-Sep-20260.2295150000014.9803
Total 0.2295 14.9803
Domestic Mutual Funds Units - GoldNippon India ETF Gold Bees9.006446176293587.9166
Total 9.0064 587.9166
Domestic Mutual Funds Units - SilverNippon India MF- Nippon India Silver ETF1.65054826986107.7432
Domestic Mutual Funds Units - Silverquant Silver ETF - Direct Growth0.75772097650549.4626
Total 2.4083 157.2058
 
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