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Detailed Portfolio
Quant Large & Mid Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAurobindo Pharma Limited9.72941976168339.3080
Domestic EquitiesLloyds Metals And Energy Limited9.00351749659313.9938
Domestic EquitiesSamvardhana Motherson International Ltd8.140716633720283.9043
Domestic EquitiesAdani Enterprises Limited6.4414785708224.6418
Domestic EquitiesAdani Green Energy Limited5.69171633862198.4979
Domestic EquitiesAdani Power Limited5.15689082938179.8422
Domestic EquitiesBharat Heavy Electricals Ltd4.59143617363160.1226
Domestic EquitiesPremier Energies Limited3.58611206835125.0643
Domestic EquitiesSona BLW Precision Forgings Limited3.13011342600109.1601
Domestic EquitiesK.P.R. Mill Limited3.0883914615107.7051
Domestic EquitiesTata Communications Limited2.9282592548102.1197
Domestic EquitiesZydus Lifesciences Limited2.295668940080.0600
Domestic EquitiesJSW Infrastructure Limited1.7169176109959.8774
Domestic EquitiesAdani Energy Solutions Limited1.716542235059.8639
Domestic EquitiesAWL Agri Business Limited1.5811286374555.1414
Domestic EquitiesLife Insurance Corporation Of India1.185398892841.3372
Domestic Equities3M India Limited1.16561220040.6504
Domestic EquitiesHexaware Technologies Limited0.899656555931.3744
Domestic EquitiesProcter & Gamble Hygiene & Health Care Limited0.31581380311.0141
Total 72.3642 2523.6786
Cash & Cash Equivalents and Net AssetsTREPS 01-Sep-2026 DEPO 1021.2676741701741.7009
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-24.5329 -855.5786
Total -3.2653 -113.8777
Treasury Bills91 Days Treasury Bill 03-Sep-20260.7166250000024.9929
Treasury Bills91 Days Treasury Bill 17-Sep-20260.7153250000024.9453
Treasury Bills91 Days Treasury Bill 24-Sep-20260.7146250000024.9215
Treasury Bills91 Days Treasury Bill 19-Nov-20260.7088250000024.7186
Treasury Bills91 Days Treasury Bill 22-Oct-20260.5694200000019.8585
Treasury Bills91 Days Treasury Bill 10-Sep-20260.4296150000014.9809
Treasury Bills91 Days Treasury Bill 01-Oct-20260.4283150000014.9373
Treasury Bills91 Days Treasury Bill 27-Nov-20260.4248150000014.8139
Treasury Bills91 Days Treasury Bill 08-Oct-20260.14265000004.9742
Total 4.8500 169.1431
Derivatives-FuturesBharti Airtel Limited 29/09/20265.50251023625191.8990
Derivatives-FuturesGlenmark Pharmaceuticals Ltd 29/09/20264.1057571500143.1836
Derivatives-FuturesDLF Limited 29/09/20263.91532026350136.5456
Derivatives-FuturesNippon Life India Asset Management Ltd 29/09/20263.3969973750118.4664
Derivatives-FuturesLTIMindtree Limited 29/09/20262.9607228300103.2532
Derivatives-FuturesTata Consultancy Services Limited 29/09/20262.9056433575101.3308
Derivatives-FuturesInfo Edge (India) Ltd 29/09/20262.644067705092.2074
Derivatives-FuturesZydus Lifesciences Limited 29/09/20260.32989810011.5003
Derivatives-FuturesTorrent Pharmaceuticals Ltd 29/09/20260.29072050010.1373
Total 26.0511 908.5236
 
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