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Detailed Portfolio
Quant Multi Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAurobindo Pharma Limited6.95594294483518.6447
Domestic EquitiesAdani Power Limited5.270229026095392.9553
Domestic EquitiesLarsen & Toubro Limited4.7383898450353.2975
Domestic EquitiesSwan Corp Limited3.69696537314275.6458
Domestic EquitiesReliance Industries Limited3.07671644035229.4086
Domestic EquitiesAdani Enterprises Limited2.89621068829215.9462
Domestic EquitiesSamvardhana Motherson International Ltd2.647417484000197.3944
Domestic EquitiesAdani Wilmar Limited2.56228928426191.0415
Domestic EquitiesIRB Infrastructure Developers Limited2.513745107942187.4235
Domestic EquitiesSUN TV Network Limited2.43063261000181.2301
Domestic EquitiesCRISIL Limited2.1864349522163.0206
Domestic EquitiesAdani Green Energy Limited2.06281804604153.8064
Domestic EquitiesEmbassy Developments Limited2.029922852575151.3526
Domestic EquitiesLIC Housing Finance Ltd1.96212779729146.2971
Domestic EquitiesStrides Pharma Science Ltd1.67261422000124.7094
Domestic EquitiesJio Financial Services Limited1.61424729228120.3589
Domestic EquitiesK.P.R. Mill Limited1.53451315789114.4144
Domestic EquitiesGujarat State Fert & Chemicals Ltd1.49046023538111.1283
Domestic EquitiesAditya Birla Lifestyle Brands Limited1.475110472170109.9892
Domestic EquitiesBajaj Auto Limited1.4529112876108.3327
Domestic EquitiesPB Fintech Limited1.4497653306108.0895
Domestic EquitiesHonda India Power Products Limited1.180843208288.0410
Domestic EquitiesTata Communications Limited1.051549922978.4039
Domestic EquitiesJSW Infrastructure Limited1.0300297107276.8022
Domestic EquitiesZydus Wellness Ltd1.0077167607475.1384
Domestic EquitiesCentury Enka Limited0.9981172005374.4181
Domestic EquitiesJuniper Hotels Limited0.9835322755573.3300
Domestic EquitiesMaharashtra Seamless Ltd0.9640138203171.8794
Domestic EquitiesPremier Energies Limited0.917795045968.4235
Domestic EquitiesRossell Techsys Ltd0.831691270062.0088
Domestic EquitiesAegis Logistics Limited0.715473017753.3394
Domestic EquitiesNCC Ltd0.7094361233252.8954
Domestic EquitiesLloyds Metals And Energy Limited0.646943700048.2361
Domestic EquitiesAditya Birla Fashion And Retail Ltd0.5596628248841.7220
Domestic EquitiesPoly Medicure Limited0.540126479840.2731
Domestic EquitiesICICI Prudential Life Insurance Co Ltd0.490257393136.5508
Domestic EquitiesUsha Martin Limited0.383469854628.5880
Domestic EquitiesWelspun Corp Limited0.366437461027.3184
Domestic EquitiesPfizer Ltd0.32955383424.5677
Domestic EquitiesHFCL Limited0.3187346317223.7608
Domestic EquitiesIndo Count Industries Limited0.291692231421.7436
Domestic EquitiesHindustan Petroleum Corporation Ltd0.268646899820.0262
Domestic EquitiesLife Insurance Corporation Of India0.260323538019.4071
Domestic EquitiesDigitide Solutions Limited0.2193142530416.3497
Domestic EquitiesLancer Container Lines Ltd.0.086157800966.4217
Domestic EquitiesMahindra Holidays & Resorts Ind Ltd0.07931998825.9125
Domestic EquitiesRossell India Limited0.05319127003.9566
Total 71.0013 5294.0011
Cash & Cash Equivalents and Net AssetsTREPS 02-Feb-2026 DEPO 1023.662217647861764.3033
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-19.8716 -1481.6626
Total 3.7907 282.6407
Treasury Bills91 Days Treasury Bill 17-Apr-20260.7294550000054.3840
Treasury Bills91 Days Treasury Bill 19-Mar-20260.5329400000039.7308
Treasury Bills91 Days Treasury Bill 27-Mar-20260.5189390000038.6931
Treasury Bills91 Days Treasury Bill 26-Feb-20260.4677350000034.8733
Treasury Bills91 Days Treasury Bill 12-Mar-20260.4001300000029.8319
Treasury Bills91 Days Treasury Bill 23-Apr-20260.3975300000029.6389
Treasury Bills91 Days Treasury Bill 05-Mar-20260.3738280000027.8712
Treasury Bills91 Days Treasury Bill 30-Apr-20260.2647200000019.7391
Treasury Bills91 Days Treasury Bill 06-Feb-20260.134010000009.9918
Total 3.8190 284.7541
Derivatives-FuturesMIDCAPNIFTY5.6205312720419.0745
Derivatives-FuturesICICI Bank Limited4.63292536800345.4361
Derivatives-FuturesHDFC Bank Limited2.89322310000215.7194
Derivatives-FuturesKotak Mahindra Bank Limited2.18303970000162.7700
Derivatives-FuturesAurobindo Pharma Limited1.84861141800137.8381
Derivatives-FuturesOracle Financial Services Software Ltd1.5508148650115.6274
Derivatives-FuturesWipro Ltd1.2599395700093.9392
Derivatives-FuturesDabur India Limited0.528577500039.4088
Derivatives-FuturesICICI Prudential Life Insurance Co Ltd0.302835335022.5738
Total 20.8201 1552.3873
Domestic Mutual Funds UnitsQUANT HEALTHCARE -DIRECT PLAN-GROWTH0.29051447824021.6632
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.00824999750.6113
Total 0.2987 22.2745
RightsAdani Enterprises Limited PP RE0.270112825920.1418
Total 0.2701 20.1418
 

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