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Detailed Portfolio
Quant Multi Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAurobindo Pharma Limited8.52164294483560.1724
Domestic EquitiesAdani Power Limited6.642429026095436.6395
Domestic EquitiesICICI Bank Limited4.65372536800305.9127
Domestic EquitiesReliance Industries Limited3.36111644035220.9419
Domestic EquitiesAdani Enterprises Limited3.20291197088210.5438
Domestic EquitiesIRB Infrastructure Developers Limited3.038590215884199.7380
Domestic EquitiesSwan Corp Limited2.98356537314196.1194
Domestic EquitiesHDFC Bank Limited2.85572566098187.7229
Domestic EquitiesSUN TV Network Limited2.81253261000184.8824
Domestic EquitiesSamvardhana Motherson International Ltd2.794917484000183.7219
Domestic EquitiesAdani Green Energy Limited2.78592269622183.1358
Domestic EquitiesAdani Wilmar Limited2.41458928426158.7206
Domestic EquitiesLIC Housing Finance Ltd2.09422779729137.6661
Domestic EquitiesStrides Pharma Science Ltd2.02861422000133.3481
Domestic EquitiesCRISIL Limited1.9999349522131.4622
Domestic EquitiesK.P.R. Mill Limited1.66031315789109.1381
Domestic EquitiesBajaj Auto Limited1.507911287699.1221
Domestic EquitiesBharti Airtel Limited1.478954542997.2173
Domestic EquitiesPB Fintech Limited1.419065330693.2790
Domestic EquitiesAditya Birla Lifestyle Brands Limited1.40561047217092.3960
Domestic EquitiesEmbassy Developments Limited1.37182285257590.1763
Domestic EquitiesPremier Energies Limited1.289295045984.7477
Domestic EquitiesGujarat State Fert & Chemicals Ltd1.2757602353883.8597
Domestic EquitiesHonda India Power Products Limited1.214243208279.8142
Domestic EquitiesMaharashtra Seamless Ltd1.1777138203177.4145
Domestic EquitiesJSW Infrastructure Limited1.0884297107271.5434
Domestic EquitiesZydus Wellness Ltd1.0871167607471.4594
Domestic EquitiesNMDC Ltd1.0513906101269.1083
Domestic EquitiesTata Communications Limited1.023749922967.2911
Domestic EquitiesCentury Enka Limited0.9748172005364.0806
Domestic EquitiesJuniper Hotels Limited0.9326322755561.3042
Domestic EquitiesRossell Techsys Ltd0.906989281759.6134
Domestic EquitiesLloyds Metals And Energy Limited0.845443700055.5733
Domestic EquitiesNCC Ltd0.7195361233247.2999
Domestic EquitiesAditya Birla Fashion And Retail Ltd0.5150628248833.8563
Domestic EquitiesPoly Medicure Limited0.479826479831.5401
Domestic EquitiesWelspun Corp Limited0.463137461030.4446
Domestic EquitiesICICI Prudential Life Insurance Co Ltd0.444957393129.2447
Domestic EquitiesUsha Martin Limited0.416069854627.3446
Domestic EquitiesNippon Life India Asset Management Ltd0.398232655626.1784
Domestic EquitiesPfizer Ltd0.38665383425.4123
Domestic EquitiesHFCL Limited0.3575346317223.5011
Domestic EquitiesIndo Count Industries Limited0.350192231423.0163
Domestic Equities3M India Limited0.3347730421.9996
Domestic EquitiesDigitide Solutions Limited0.1631142530410.7226
Domestic EquitiesICICI Prudential AMC Ltd0.0852200005.6030
Domestic EquitiesLarsen & Toubro Limited0.0731137084.8034
Domestic EquitiesMahindra Holidays & Resorts Ind Ltd0.06881998824.5213
Domestic EquitiesLancer Container Lines Ltd.0.065957800964.3351
Domestic EquitiesLife Insurance Corporation Of India0.0591535283.8843
Domestic EquitiesRossell India Limited0.05919127003.8872
Total 79.3400 5215.4611
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2026 DEPO 1013.9726918793918.4976
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-12.9043 -848.2710
Total 1.0683 70.2266
Treasury Bills91 Days Treasury Bill 14-May-20261.1338750000074.5283
Treasury Bills91 Days Treasury Bill 17-Apr-20260.8346550000054.8646
Treasury Bills91 Days Treasury Bill 22-May-20260.7549500000049.6253
Treasury Bills91 Days Treasury Bill 04-Jun-20260.5274350000034.6666
Treasury Bills91 Days Treasury Bill 23-Apr-20260.4549300000029.9001
Treasury Bills91 Days Treasury Bill 07-May-20260.3783250000024.8652
Treasury Bills91 Days Treasury Bill 11-Jun-20260.3763250000024.7368
Treasury Bills91 Days Treasury Bill 19-Jun-20260.3759250000024.7086
Treasury Bills91 Days Treasury Bill 30-Apr-20260.3029200000019.9141
Total 5.1389 337.8096
Derivatives-FuturesMIDCAPNIFTY 28/04/20264.6733252720307.2039
Derivatives-FuturesHDFC Bank Limited 28/04/20263.52743150950231.8784
Derivatives-FuturesKotak Mahindra Bank Limited 28/04/20262.14133970000140.7564
Derivatives-FuturesOracle Financial Services Software Ltd 28/04/20261.514514865099.5583
Derivatives-FuturesAurobindo Pharma Limited 28/04/20261.498675405098.5091
Derivatives-FuturesDabur India Limited 28/04/20260.486977500032.0036
Derivatives-FuturesICICI Prudential Life Insurance Co Ltd 28/04/20260.275335335018.0986
Total 14.1173 928.0083
Domestic Mutual Funds UnitsQUANT HEALTHCARE -DIRECT PLAN-GROWTH0.32631447824021.4494
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.00924999750.6070
Total 0.3355 22.0564
 

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