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Detailed Portfolio
Quant Small Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited9.2274195558492718.6541
Domestic EquitiesJio Financial Services Limited6.7598604896931991.6231
Domestic EquitiesRBL Bank Limited3.4337379141761011.6640
Domestic EquitiesAegis Logistics Limited3.220513184087948.8587
Domestic EquitiesBikaji Foods International Limited2.864811253822844.0367
Domestic EquitiesAnand Rathi Wealth Limited2.31252575324681.3277
Domestic EquitiesAdani Power Limited2.256511304859664.8388
Domestic EquitiesVentive Hospitality Limited2.20848315686650.6609
Domestic EquitiesAster DM Healthcare Limited2.182910631990643.1291
Domestic EquitiesPoly Medicure Limited2.16973298837639.2486
Domestic EquitiesBayer Cropscience Ltd2.1167986394623.6476
Domestic EquitiesAdani Enterprises Limited2.03642468292599.9677
Domestic EquitiesSUN TV Network Limited1.970110312446580.4360
Domestic EquitiesHFCL Limited1.938775584924571.1953
Domestic EquitiesPiramal Enterprises Limited1.84214335570542.7267
Domestic EquitiesCapri Global Capital Limited1.798928450736530.0088
Domestic EquitiesAditya Birla Lifestyle Brands Limited1.568932212218462.2453
Domestic EquitiesPfizer Ltd1.5427875027454.5328
Domestic EquitiesArvind Limited1.516214133985446.7046
Domestic EquitiesNational Building Construction Corp1.516041286749446.6401
Domestic EquitiesOil and Natural Gas Corporation Ltd.1.504018387225443.1321
Domestic EquitiesWelspun Corp Limited1.36484319413402.0942
Domestic EquitiesMarathon Nextgen Realty Limited1.32335484914389.8677
Domestic EquitiesSequent Scientific Limited1.313422502050386.9678
Domestic EquitiesKEYSTONE REALTORS LIMITED1.31186219091386.4854
Domestic EquitiesZydus Wellness Ltd1.24431806769366.6115
Domestic EquitiesMinda Corporation Ltd1.23777303592364.6683
Domestic EquitiesUsha Martin Limited1.19719339396352.7023
Domestic EquitiesJubilant Pharmova Limited1.19452947185351.9234
Domestic EquitiesNCC Ltd1.156715652969340.7808
Domestic EquitiesEID Parry (India) Ltd1.14622737754337.7020
Domestic EquitiesWelspun Enterprises Limited1.12116712318330.3132
Domestic EquitiesJust Dial Limited1.07513767715316.7518
Domestic EquitiesStrides Pharma Science Ltd0.99123340936292.0312
Domestic EquitiesBata India Ltd0.97262405485286.5654
Domestic EquitiesANTHEM BIOSCIENCES LIMITED0.94903682926279.5893
Domestic EquitiesKarnataka Bank Ltd0.904714754512266.5550
Domestic EquitiesAfcons Infrastructure Limited0.90006641314265.1545
Domestic EquitiesJM FINANCIAL LIMITED0.895416714161263.7996
Domestic EquitiesOrchid Pharma Limited0.87103465947256.6187
Domestic EquitiesAditya Birla Fashion And Retail Ltd0.796732212218234.7304
Domestic EquitiesSiemens Energy India Limited0.7913720000233.1288
Domestic EquitiesOne Source Specialty Pharma Ltd0.75741130410223.1429
Domestic EquitiesSamvardhana Motherson International Ltd0.749922736842220.9339
Domestic EquitiesAnupam Rasayan India Limited0.69151797477203.7260
Domestic EquitiesINDIA SHELTER FIN CORP LTD0.66482136297195.8771
Domestic EquitiesEPL Limited0.59787899233176.1213
Domestic EquitiesJuniper Hotels Limited0.59355979730174.8473
Domestic EquitiesApeejay Surrendra Park Hotels Limited0.558410610336164.5133
Domestic EquitiesGujarat State Fert & Chemicals Ltd0.53017662294156.1805
Domestic EquitiesWelspun Living Limited0.518712121807152.8317
Domestic EquitiesAarti Industries Ltd0.51843636288152.7423
Domestic EquitiesK.P.R. Mill Limited0.50911315790150.0001
Domestic EquitiesDelhivery Limited0.48053328886141.5609
Domestic EquitiesHimadri Speciality Chemical Limited0.47912984000141.1581
Domestic EquitiesThyrocare Technologies Limited0.46811040157137.9144
Domestic EquitiesINDOCO REMEDIES LIMITED0.45304199230133.4725
Domestic EquitiesAlivus Life Sciences0.43681248114128.6930
Domestic EquitiesGland Pharma Limited0.4354621279128.2817
Domestic EquitiesSula Vineyards Limited0.40834193748120.2977
Domestic EquitiesJana Small Finance Bank Ltd0.40072491222118.0715
Domestic EquitiesPG Electroplast Limited0.38751406452114.1547
Domestic EquitiesTVS Srichakra Limited0.3874377551114.1412
Domestic EquitiesIndraprastha Medical Corporation Limited0.38222396081112.6158
Domestic EquitiesBalrampur Chini Mills Limited0.37871900591111.5742
Domestic EquitiesOSWAL PUMPS LIMITED0.36971465799108.9382
Domestic EquitiesMan Infraconstruction Limited0.35696030000105.1511
Domestic EquitiesNitin Spinners Limited0.34082730499100.4141
Domestic EquitiesMaharashtra Seamless Ltd0.3093130049791.1323
Domestic EquitiesBASF India Ltd0.289117058585.1901
Domestic EquitiesEmbassy Developments Limited0.2850796277483.9754
Domestic EquitiesVishnu Prakash R Punglia Limited0.2778508768981.8558
Domestic EquitiesExicom Tele-Systems Limited0.2452434342272.2355
Domestic EquitiesCastrol India Limited0.2295310071467.6297
Domestic EquitiesVinati Organics Ltd0.225036221166.2919
Domestic EquitiesLife Insurance Corporation Of India0.223673599365.8714
Domestic EquitiesCapacite Infraprojects Limited0.2109202662462.1464
Domestic EquitiesRISHABH INSTRUMENTS LIMITED0.1838189703454.1508
Domestic EquitiesThe Orissa Minerals Development Co Ltd0.178910705952.6966
Domestic EquitiesOriental Hotels Limited0.1717351680450.5752
Domestic EquitiesPrime Securities Limited0.1594164994246.9656
Domestic EquitiesSMS Pharmaceuticals Limited0.1479185968143.5723
Domestic EquitiesNewgen Software Technologies Limited0.145150357942.7488
Domestic EquitiesDigitide Solutions Limited0.1330168530239.1984
Domestic EquitiesVardhman Textiles Limited0.128486573237.8238
Domestic EquitiesTaj GVK Hotels & Resorts Limited0.128091669437.7174
Domestic EquitiesSai Silks (Kalamandir) Limited0.1265209545537.2802
Domestic EquitiesSANOFI INDIA LIMITED0.12646391137.2282
Domestic EquitiesMahindra Holidays & Resorts Ind Ltd0.120999941235.6240
Domestic EquitiesINDIAN HUME PIPE COMPANY LIMITED0.106976917731.5016
Domestic EquitiesBest Agrolife Limited0.082350000024.2475
Domestic EquitiesStanley Lifestyles Limited0.075167253422.1398
Domestic EquitiesETHOS LIMITED0.06747189819.8460
Domestic EquitiesPUNJAB ALKALIES AND CHEMICALS LTD0.0432455696212.7322
Domestic EquitiesLaxmi Dental Limited0.02001398935.9042
Domestic EquitiesHP Adhesives Limited0.00784689962.2873
Domestic EquitiesOM INFRA LIMITED0.00571405711.6936
Total 96.0534 28299.9375
Cash & Cash Equivalents and Net AssetsTREPS 01-Aug-2025 DEPO 102.5145740848740.8484
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-0.6259 -184.4075
Total 1.8886 556.4409
Treasury Bills91 Days Treasury Bill 01-Aug-20250.437812900000129.0000
Treasury Bills91 Days Treasury Bill 11-Sep-20250.1923570000056.6612
Treasury Bills91 Days Treasury Bill 21-Aug-20250.1455430000042.8753
Treasury Bills91 Days Treasury Bill 04-Sep-20250.1013300000029.8518
Treasury Bills91 Days Treasury Bill 30-Oct-20250.0938280000027.6334
Treasury Bills91 Days Treasury Bill 18-Sep-20250.0876260000025.8198
Total 1.0584 311.8415
Derivatives-FuturesRBL Bank Limited 28/08/20250.54966032500161.9304
Derivatives-FuturesNCC Ltd 28/08/20250.1218165240035.9000
Total 0.6715 197.8304
WarrantsSuven Life Sciences Limited - Warrant0.3260470149096.0409
Total 0.3260 96.0409
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.00214999750.6079
Total 0.0021 0.6079
 

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