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Quant Infrastructure Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSamvardhana Motherson International Ltd10.056321763167322.3343
Domestic EquitiesAdani Green Energy Limited9.25791988626296.7428
Domestic EquitiesAdani Power Limited6.98099999441223.7575
Domestic EquitiesKalyani Steels Ltd6.75202459488216.4226
Domestic EquitiesAdani Enterprises Limited6.1368647895196.7009
Domestic EquitiesBharat Heavy Electricals Ltd4.63933591000148.7033
Domestic EquitiesICICI Bank Limited4.54891060240145.8042
Domestic EquitiesAfcons Infrastructure Limited4.20814319654134.8812
Domestic EquitiesNCC Ltd4.02588706522129.0394
Domestic EquitiesLarsen & Toubro Limited3.9678306945127.1796
Domestic EquitiesAdani Energy Solutions Limited3.3359716943106.9249
Domestic EquitiesSimplex Infrastructures Limited2.9077350770793.1998
Domestic EquitiesDLF Limited2.7578142560088.3943
Domestic EquitiesLloyds Metals And Energy Limited2.666147202585.4554
Domestic EquitiesBLACKBUCK LIMITED2.6146157887783.8068
Domestic EquitiesMangalam Cement Limited2.477486949479.4065
Domestic EquitiesWelspun Corp Limited2.142745128268.6806
Domestic EquitiesSwan Corp Limited1.1735120000037.6140
Domestic EquitiesBharat Bijlee Limited1.160512894037.1979
Domestic EquitiesOM INFRA LIMITED1.0405377204833.3524
Domestic EquitiesThe Orissa Minerals Development Co Ltd0.86586917327.7501
Domestic EquitiesTata Power Company Limited0.850170682027.2479
Domestic EquitiesPowerica Limited0.645033519220.6730
Domestic EquitiesRavindra Energy Limited0.16993295075.4461
Total 85.3811 2736.7155
Cash & Cash Equivalents and Net AssetsTREPS 01-Jul-2026 DEPO 106.7976217882217.8817
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-10.8250 -346.9715
Total -4.0274 -129.0898
Treasury Bills91 Days Treasury Bill 20-Aug-20260.7744250000024.8225
Treasury Bills91 Days Treasury Bill 13-Aug-20260.7132230000022.8597
Treasury Bills91 Days Treasury Bill 24-Sep-20260.6782220000021.7373
Treasury Bills91 Days Treasury Bill 23-Jul-20260.6220200000019.9381
Treasury Bills91 Days Treasury Bill 06-Aug-20260.6208200000019.8978
Treasury Bills91 Days Treasury Bill 03-Sep-20260.6183200000019.8196
Treasury Bills91 Days Treasury Bill 17-Sep-20260.6171200000019.7805
Treasury Bills91 Days Treasury Bill 28-Aug-20260.4641150000014.8766
Treasury Bills91 Days Treasury Bill 10-Sep-20260.4633150000014.8502
Treasury Bills91 Days Treasury Bill 16-Jul-20260.311310000009.9789
Treasury Bills91 Days Treasury Bill 30-Jul-20260.310710000009.9591
Total 6.1935 198.5203
Derivatives-FuturesBharti Airtel Limited5.89221015550188.8618
Derivatives-FuturesLarsen & Toubro Limited2.474419040079.3130
Derivatives-FuturesBharat Heavy Electricals Ltd2.1243163012568.0903
Derivatives-FuturesTata Power Company Limited1.3188108895042.2730
Total 11.8098 378.5381
REITs & InvITsIndia Grid Trust (INVIT)0.6430116564420.6098
Total 0.6430 20.6098
 
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