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Detailed Portfolio
Quant Large & Mid Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLloyds Metals And Energy Limited10.24371749659358.1552
Domestic EquitiesAurobindo Pharma Limited8.93141976168312.2741
Domestic EquitiesSamvardhana Motherson International Ltd7.614917661150266.2418
Domestic EquitiesAdani Enterprises Limited6.7630785708236.4588
Domestic EquitiesAdani Green Energy Limited6.46281633862225.9631
Domestic EquitiesTech Mahindra Limited5.64481195200197.3634
Domestic EquitiesAdani Power Limited5.48959082938191.9316
Domestic EquitiesBharat Heavy Electricals Ltd4.21093617363147.2267
Domestic EquitiesPremier Energies Limited3.52831206835123.3627
Domestic EquitiesTata Communications Limited2.9767592548104.0751
Domestic EquitiesSona BLW Precision Forgings Limited2.95451342600103.2996
Domestic EquitiesK.P.R. Mill Limited2.746291461596.0163
Domestic EquitiesAdani Energy Solutions Limited1.987642235069.4935
Domestic EquitiesJSW Infrastructure Limited1.5735176109955.0167
Domestic EquitiesAWL Agri Business Limited1.5516286374554.2508
Domestic EquitiesYES Bank Ltd.1.36912102254247.8683
Domestic Equities3M India Limited1.20781220042.2303
Domestic EquitiesHexaware Technologies Limited0.931958015132.5842
Domestic EquitiesProcter & Gamble Hygiene & Health Care Limited0.33931380311.8623
Total 76.5277 2675.6745
Cash & Cash Equivalents and Net AssetsTREPS 03-Aug-2026 DEPO 1016.2476568236568.0728
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-21.9655 -767.9917
Total -5.7179 -199.9189
Treasury Bills91 Days Treasury Bill 20-Aug-20260.8557300000029.9192
Treasury Bills91 Days Treasury Bill 13-Aug-20260.7138250000024.9574
Treasury Bills91 Days Treasury Bill 03-Sep-20260.7117250000024.8829
Treasury Bills91 Days Treasury Bill 17-Sep-20260.7103250000024.8329
Treasury Bills91 Days Treasury Bill 24-Sep-20260.7095250000024.8078
Treasury Bills91 Days Treasury Bill 06-Aug-20260.5716200000019.9859
Treasury Bills91 Days Treasury Bill 22-Oct-20260.5653200000019.7636
Treasury Bills91 Days Treasury Bill 28-Aug-20260.4274150000014.9426
Treasury Bills91 Days Treasury Bill 10-Sep-20260.4266150000014.9149
Treasury Bills91 Days Treasury Bill 01-Oct-20260.4252150000014.8681
Treasury Bills91 Days Treasury Bill 08-Oct-20260.14165000004.9511
Total 6.2587 218.8264
Derivatives-FuturesBharti Airtel Limited 25/08/20265.78661023625202.3195
Derivatives-FuturesNippon Life India Asset Management Ltd 25/08/20264.08151231250142.7019
Derivatives-FuturesDivi's Laboratories Limited 25/08/20263.3253143800116.2623
Derivatives-FuturesDLF Limited 25/08/20263.27111730900114.3692
Derivatives-FuturesTata Consultancy Services Limited 25/08/20262.9477433575103.0608
Derivatives-FuturesGlenmark Pharmaceuticals Ltd 25/08/20262.250435100078.6802
Derivatives-FuturesInfosys Limited 25/08/20261.269139200044.3705
Total 22.9315 801.7644
 
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