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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 Limited9.50031749659308.7098
Domestic EquitiesReliance Industries Limited9.08892064172295.3417
Domestic EquitiesAurobindo Pharma Limited8.52411993426276.9865
Domestic EquitiesAdani Power Limited8.346312225000271.2116
Domestic EquitiesSamvardhana Motherson International Ltd6.587917661150214.0708
Domestic EquitiesAdani Green Energy Limited6.17021633862200.4994
Domestic EquitiesSteel Authority of India Ltd3.91476890202127.2069
Domestic EquitiesPremier Energies Limited3.78141206835122.8739
Domestic EquitiesAdani Enterprises Limited3.044541077098.9298
Domestic EquitiesBharat Heavy Electricals Ltd3.0263279048898.3396
Domestic EquitiesTata Communications Limited2.882159254893.6522
Domestic EquitiesOracle Financial Services Software Ltd2.82879450391.9183
Domestic EquitiesK.P.R. Mill Limited2.636291461585.6628
Domestic EquitiesHDFC Life Insurance Co Ltd2.1925121390071.2438
Domestic EquitiesAdani Wilmar Limited1.7306286374556.2354
Domestic EquitiesJSW Infrastructure Limited1.2752152359041.4386
Domestic Equities3M India Limited1.25021220040.6260
Domestic EquitiesColgate-Palmolive (India) Ltd1.235219148440.1389
Domestic EquitiesICICI Prudential AMC Ltd0.67976712622.0858
Domestic EquitiesProcter & Gamble Hygiene & Health Care Limited0.43101380314.0052
Total 79.1262 2571.1770
Cash & Cash Equivalents and Net AssetsTREPS 04-May-2026 DEPO 1015.2114494504494.2903
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-15.9454 -518.1411
Total -0.7340 -23.8508
Treasury Bills91 Days Treasury Bill 22-May-20260.9205300000029.9122
Treasury Bills91 Days Treasury Bill 14-May-20260.7679250000024.9542
Treasury Bills91 Days Treasury Bill 04-Jun-20260.7657250000024.8809
Treasury Bills91 Days Treasury Bill 07-May-20260.6150200000019.9832
Treasury Bills91 Days Treasury Bill 23-Jul-20260.6082200000019.7643
Treasury Bills91 Days Treasury Bill 30-Jul-20260.6076200000019.7430
Treasury Bills91 Days Treasury Bill 11-Jun-20260.4590150000014.9137
Treasury Bills91 Days Treasury Bill 19-Jun-20260.4585150000014.8976
Total 5.2024 169.0491
Derivatives-FuturesPB Fintech Limited 26/05/20266.66481296050216.5700
Derivatives-FuturesBharat Heavy Electricals Ltd 26/05/20263.0357278250098.6452
Derivatives-FuturesICICI Bank Limited 26/05/20262.605966640084.6794
Derivatives-FuturesKotak Mahindra Bank Limited 26/05/20261.9310162600062.7473
Derivatives-FuturesHDFC Life Insurance Co Ltd 26/05/20261.581887120051.4008
Derivatives-FuturesAurobindo Pharma Limited 26/05/20260.586213640019.0469
Total 16.4055 533.0896
 
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