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Detailed Portfolio
Quant Small Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited9.5291195558492906.7814
Domestic EquitiesJio Financial Services Limited6.0838604896931855.8238
Domestic EquitiesRBL Bank Limited4.0557379094191237.1739
Domestic EquitiesAegis Logistics Limited3.242213184087989.0043
Domestic EquitiesAdani Power Limited3.127160430545953.8962
Domestic EquitiesAnand Rathi Wealth Limited2.60742575324795.3631
Domestic EquitiesAster DM Healthcare Limited2.512911305160766.5464
Domestic EquitiesBikaji Foods International Limited2.19699172820670.1662
Domestic EquitiesPoly Medicure Limited2.16353300349659.9708
Domestic EquitiesVentive Hospitality Limited2.01438315686614.4460
Domestic EquitiesAdani Enterprises Limited2.00752468292612.3832
Domestic EquitiesSUN TV Network Limited1.899210312446579.3532
Domestic EquitiesCapri Global Capital Limited1.893628450736577.6353
Domestic EquitiesHFCL Limited1.821575584924555.6248
Domestic EquitiesNational Building Construction Corp1.653342954543504.3293
Domestic EquitiesUsha Martin Limited1.633010716104498.1381
Domestic EquitiesPiramal Finance Ltd1.59784335570487.4048
Domestic EquitiesSequent Scientific Limited1.583122502050482.9165
Domestic EquitiesBayer Cropscience Ltd1.5795986394481.8140
Domestic EquitiesOil and Natural Gas Corporation Ltd.1.539318387225469.5546
Domestic EquitiesPfizer Ltd1.4942875027455.8016
Domestic EquitiesArvind Limited1.477114133985450.5914
Domestic EquitiesZydus Wellness Ltd1.41149033845430.5531
Domestic EquitiesAditya Birla Lifestyle Brands Limited1.410832212218430.3552
Domestic EquitiesWelspun Corp Limited1.36754319413417.1473
Domestic EquitiesMinda Corporation Ltd1.34977303592411.7035
Domestic EquitiesWelspun Enterprises Limited1.23356712318376.2590
Domestic EquitiesKEYSTONE REALTORS LIMITED1.15106219091351.0988
Domestic EquitiesNCC Ltd1.089815652969332.4221
Domestic EquitiesMarathon Nextgen Realty Limited1.08205484914330.0547
Domestic EquitiesJubilant Pharmova Limited1.06372947185324.4851
Domestic EquitiesStrides Pharma Science Ltd1.02373340936312.2773
Domestic EquitiesAfcons Infrastructure Limited0.97556641314297.5641
Domestic EquitiesEID Parry (India) Ltd0.96252737754293.5967
Domestic EquitiesJust Dial Limited0.95673767715291.8284
Domestic EquitiesJM FINANCIAL LIMITED0.898716714161274.1457
Domestic EquitiesGland Pharma Limited0.87031376279265.4705
Domestic EquitiesKarnataka Bank Ltd0.862214754512262.9992
Domestic EquitiesANTHEM BIOSCIENCES LIMITED0.85733682926261.5246
Domestic EquitiesOrchid Pharma Limited0.82523465947251.7317
Domestic EquitiesSamvardhana Motherson International Ltd0.785522736842239.6236
Domestic EquitiesBata India Ltd0.64311832323196.1685
Domestic EquitiesJuniper Hotels Limited0.53885979730164.3529
Domestic EquitiesApeejay Surrendra Park Hotels Limited0.525110610336160.1842
Domestic EquitiesEPL Limited0.52187899233159.1774
Domestic EquitiesTVS Srichakra Limited0.5153377551157.2009
Domestic EquitiesWelspun Living Limited0.515212121807157.1592
Domestic EquitiesDelhivery Limited0.50853328886155.1094
Domestic EquitiesAditya Birla Fashion And Retail Ltd0.483918082269147.6236
Domestic EquitiesGujarat State Fert & Chemicals Ltd0.47927662294146.1736
Domestic EquitiesK.P.R. Mill Limited0.46131315790140.7106
Domestic EquitiesAarti Industries Ltd0.45293636288138.1608
Domestic EquitiesINDOCO REMEDIES LIMITED0.38434199230117.2215
Domestic EquitiesAptus Value Housing Finance India Ltd0.38003649318115.9023
Domestic EquitiesAlivus Life Sciences0.37011248114112.8857
Domestic EquitiesOSWAL PUMPS LIMITED0.34881465799106.4023
Domestic EquitiesSula Vineyards Limited0.34644193748105.6615
Domestic EquitiesSuven Life Sciences Ltd.0.3045470149092.8779
Domestic EquitiesNitin Spinners Limited0.2974273049990.7208
Domestic EquitiesMan Infraconstruction Limited0.2944603000089.8169
Domestic EquitiesINDIA SHELTER FIN CORP LTD0.2943101576789.7786
Domestic EquitiesBalrampur Chini Mills Limited0.2860190059187.2276
Domestic EquitiesRISHABH INSTRUMENTS LIMITED0.2548189703477.7215
Domestic EquitiesBASF India Ltd0.246717058575.2621
Domestic EquitiesEmbassy Developments Limited0.2424796277473.9503
Domestic EquitiesMaharashtra Seamless Ltd0.2422130049773.8682
Domestic EquitiesLife Insurance Corporation Of India0.215973599365.8493
Domestic EquitiesCastrol India Limited0.1982310071460.4670
Domestic EquitiesExicom Tele-Systems Limited0.1976434342260.2693
Domestic EquitiesVinati Organics Ltd0.196236221159.8481
Domestic EquitiesCapacite Infraprojects Limited0.1905202662458.1134
Domestic EquitiesThe Orissa Minerals Development Co Ltd0.187510705957.1877
Domestic EquitiesIntellect Design Arena Limited0.187350395057.1227
Domestic EquitiesSMS Pharmaceuticals Limited0.1742185968153.1292
Domestic EquitiesNewgen Software Technologies Limited0.161150357949.1543
Domestic EquitiesPrime Securities Limited0.1570164994247.8813
Domestic EquitiesAnupam Rasayan India Limited0.153943715546.9592
Domestic EquitiesVishnu Prakash R Punglia Limited0.1527508768946.5880
Domestic EquitiesIndraprastha Medical Corporation Limited0.143572177843.7722
Domestic EquitiesOriental Hotels Limited0.1322327033840.3363
Domestic EquitiesSai Silks (Kalamandir) Limited0.1252209545538.1792
Domestic EquitiesVardhman Textiles Limited0.123886573237.7502
Domestic EquitiesMahindra Holidays & Resorts Ind Ltd0.107799941232.8457
Domestic EquitiesHimadri Speciality Chemical Limited0.106667447832.5267
Domestic EquitiesSANOFI INDIA LIMITED0.10026391130.5533
Domestic EquitiesINDIAN HUME PIPE COMPANY LIMITED0.090376917727.5404
Domestic EquitiesDigitide Solutions Limited0.0876168530226.7154
Domestic EquitiesETHOS LIMITED0.08368789825.5115
Domestic EquitiesStanley Lifestyles Limited0.060967253418.5720
Domestic EquitiesBest Agrolife Limited0.053750000016.3775
Domestic EquitiesPUNJAB ALKALIES AND CHEMICALS LTD0.0350455696210.6633
Domestic EquitiesOne Source Specialty Pharma Ltd0.0100164803.0556
Domestic EquitiesOM INFRA LIMITED0.00531405711.6102
Total 91.2638 27839.4568
Cash & Cash Equivalents and Net AssetsTREPS 03-Nov-2025 DEPO 108.241825148832514.1171
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-0.1594 -48.6374
Total 8.0824 2465.4797
Treasury Bills91 Days Treasury Bill 08-Jan-20260.1103340000033.6607
Treasury Bills91 Days Treasury Bill 29-Jan-20260.0971300000029.6073
Treasury Bills91 Days Treasury Bill 28-Nov-20250.0849260000025.8968
Treasury Bills91 Days Treasury Bill 02-Jan-20260.0812250000024.7724
Treasury Bills91 Days Treasury Bill 20-Nov-20250.0654200000019.9443
Treasury Bills91 Days Treasury Bill 18-Dec-20250.0651200000019.8615
Treasury Bills91 Days Treasury Bill 23-Jan-20260.032410000009.8781
Total 0.5364 163.6211
Derivatives-FuturesNCC Ltd 25/11/20250.1155165240035.2275
Total 0.1155 35.2275
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.00204999750.6081
Total 0.0020 0.6081
 

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