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Detailed Portfolio
Quant Active Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited9.547135612001075.2153
Domestic EquitiesAurobindo Pharma Limited5.62594037250633.6060
Domestic EquitiesSteel Authority of India Ltd4.282936080000482.3535
Domestic EquitiesSwan Energy Limited3.93216537314442.8377
Domestic EquitiesLife Insurance Corporation Of India3.54083747000398.7745
Domestic EquitiesAdani Power Limited3.35725981993378.0919
Domestic EquitiesBritannia Industries Limited3.2837631600369.8176
Domestic EquitiesJio Financial Services Limited3.261511418100367.3203
Domestic EquitiesAegis Logistics Limited2.88734320688325.1750
Domestic EquitiesContainer Corporation of India Ltd2.79103257000314.3331
Domestic EquitiesSUN TV Network Limited2.37983261000268.0216
Domestic EquitiesIndiabulls Real Estate Ltd2.357620000000265.5200
Domestic EquitiesIRB Infrastructure Developers Limited2.312241105290260.4020
Domestic EquitiesGranules India Limited2.30823620000259.9522
Domestic EquitiesPoonawalla Fincorp Limited2.05575977810231.5206
Domestic EquitiesSamvardhana Motherson International Ltd2.021111656000227.6184
Domestic EquitiesMarico Limited1.95493402000220.1604
Domestic EquitiesUnited Spirits Limited1.78511363600201.0424
Domestic EquitiesITC Limited1.77053972800199.3948
Domestic EquitiesStrides Pharma Science Ltd1.69201422000190.5551
Domestic EquitiesCRISIL Limited1.5938402300179.4962
Domestic EquitiesHFCL Limited1.520511445000171.2401
Domestic EquitiesDr. Reddy's Laboratories Limited1.4360230000161.7211
Domestic EquitiesHindustan Unilever Limited1.4326580800161.3462
Domestic EquitiesIndian Railway Catering & Tourism Corp1.38531672500156.0108
Domestic EquitiesHonda India Power Products Limited1.3830405002155.7597
Domestic EquitiesJindal Steel & Power Ltd1.22721424215138.2058
Domestic EquitiesJuniper Hotels Limited1.16553227555131.2647
Domestic EquitiesGujarat State Fert & Chemicals Ltd1.13635562000127.9705
Domestic EquitiesCentury Enka Limited1.12201720053126.3637
Domestic EquitiesMphasis Ltd1.1155404600125.6263
Domestic EquitiesMaharashtra Seamless Ltd0.8245138203192.8587
Domestic EquitiesAditya Birla Fashion And Retail Ltd0.6328228640071.2671
Domestic EquitiesJana Small Finance Bank Ltd0.5934112030066.8259
Domestic EquitiesHDFC Life Insurance Co Ltd0.577288000065.0056
Domestic EquitiesPoly Medicure Limited0.498324000056.1180
Domestic EquitiesRossell India Limited0.459791270051.7683
Domestic EquitiesMRF Ltd0.4322361048.6749
Domestic EquitiesBharat Forge Limited0.407628923945.9022
Domestic EquitiesZydus Wellness Ltd0.407620000045.9050
Domestic EquitiesPfizer Ltd0.30675695334.5423
Domestic EquitiesLancer Container Lines Ltd.0.2497578009628.1259
Domestic EquitiesBajaj Finance Limited0.22383500025.2005
Total 83.2776 9378.9119
Cash & Cash Equivalents and Net AssetsTREPS 02-Sep-2024 DEPO 104.6428523069522.8800
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS3.7900 426.8410
Total 8.4328 949.7210
Treasury Bills91 Days Treasury Bill 18-Oct-20240.88031000000099.1388
Treasury Bills91 Days Treasury Bill 15-Nov-20240.87601000000098.6597
Treasury Bills91 Days Treasury Bill 12-Sep-20240.4430500000049.8932
Total 2.1993 247.6917
Derivatives-FuturesITC Limited 26/09/20242.59705788800292.4791
Derivatives-FuturesTata Consultancy Services Limited 26/09/20241.9839487900223.4289
Derivatives-FuturesAditya Birla Capital Limited 26/09/20240.8272421200093.1610
Derivatives-FuturesBharat Forge Limited 26/09/20240.439731000049.5210
Derivatives-FuturesWipro Ltd 26/09/20240.174736300019.6764
Total 6.0225 678.2664
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.00504999750.5682
Total 0.0050 0.5682
Derivatives-Put OptionsPUT NSE NIFTY 50 26/09/2024 248000.06285115757.0674
Total 0.0628 7.0674
 

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