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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 Limited9.18271749659316.7583
Domestic EquitiesAurobindo Pharma Limited9.04411976168311.9776
Domestic EquitiesAdani Power Limited7.930412225000273.5588
Domestic EquitiesSamvardhana Motherson International Ltd7.583117661150261.5793
Domestic EquitiesAdani Green Energy Limited7.06781633862243.8049
Domestic EquitiesAdani Enterprises Limited6.9152785708238.5409
Domestic EquitiesTech Mahindra Limited4.86711195200167.8897
Domestic EquitiesBharat Heavy Electricals Ltd4.34253617363149.7950
Domestic EquitiesPremier Energies Limited3.67701206835126.8384
Domestic EquitiesTata Communications Limited3.3850592548116.7675
Domestic EquitiesK.P.R. Mill Limited3.1215914615107.6776
Domestic EquitiesHDFC Life Insurance Co Ltd2.0264121390069.9024
Domestic EquitiesVarun Beverages Limited1.8586126315964.1116
Domestic EquitiesAWL Agri Business Limited1.5243286374552.5812
Domestic EquitiesYES Bank Ltd.1.47362102254250.8325
Domestic EquitiesJSW Infrastructure Limited1.4229152359049.0825
Domestic Equities3M India Limited1.16361220040.1380
Domestic EquitiesDixon Technologies (India) Ltd.0.49551433917.0921
Domestic EquitiesProcter & Gamble Hygiene & Health Care Limited0.36351380312.5386
Domestic EquitiesHexaware Technologies Limited0.002415870.0817
Total 77.4472 2671.5486
Cash & Cash Equivalents and Net AssetsTREPS 01-Jul-2026 DEPO 1015.4379532532532.5315
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-11.7222 -404.3599
Total 3.7156 128.1716
Treasury Bills91 Days Treasury Bill 20-Aug-20260.8635300000029.7870
Treasury Bills91 Days Treasury Bill 13-Aug-20260.7203250000024.8475
Treasury Bills91 Days Treasury Bill 03-Sep-20260.7182250000024.7745
Treasury Bills91 Days Treasury Bill 17-Sep-20260.7168250000024.7257
Treasury Bills91 Days Treasury Bill 24-Sep-20260.7161250000024.7015
Treasury Bills91 Days Treasury Bill 23-Jul-20260.5780200000019.9381
Treasury Bills91 Days Treasury Bill 30-Jul-20260.5774200000019.9183
Treasury Bills91 Days Treasury Bill 06-Aug-20260.5768200000019.8978
Treasury Bills91 Days Treasury Bill 28-Aug-20260.4313150000014.8766
Treasury Bills91 Days Treasury Bill 10-Sep-20260.4305150000014.8502
Total 6.3289 218.3172
Derivatives-FuturesBharti Airtel Limited5.51861023625190.3635
Derivatives-FuturesNippon Life India Asset Management Ltd4.16261231250143.5884
Derivatives-FuturesHyundai Motor India Limited2.827150930097.5208
Total 12.5082 431.4727
 
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