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Detailed Portfolio
Quant Infrastructure Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited9.73351286600388.4567
Domestic EquitiesSamvardhana Motherson International Ltd7.829016000000312.4480
Domestic EquitiesTata Power Company Limited7.38506780875294.7307
Domestic EquitiesLife Insurance Corporation Of India6.36562387100254.0471
Domestic EquitiesAdani Power Limited4.83033050000192.7753
Domestic EquitiesKalyani Steels Ltd4.71722427737188.2589
Domestic EquitiesNCC Ltd4.70075880000187.6014
Domestic EquitiesITC Limited4.36443470400174.1794
Domestic EquitiesOrient Cement Limited3.14414110000125.4783
Domestic EquitiesSteel Authority of India Ltd3.04139079000121.3772
Domestic EquitiesMangalam Cement Limited2.222586949488.6971
Domestic EquitiesSwan Energy Limited2.0368120000081.2880
Domestic EquitiesBharat Bijlee Limited1.739512894069.4239
Domestic EquitiesOM INFRA LIMITED1.6952357155967.6525
Domestic EquitiesPIX Transmission Limited1.550241203061.8684
Domestic EquitiesThe Orissa Minerals Development Co Ltd1.41726917356.5607
Domestic EquitiesContainer Corporation of India Ltd0.362715000014.4765
Total 67.1353 2679.3201
Cash & Cash Equivalents and Net AssetsTREPS 02-Sep-2024 DEPO 1013.0788522154521.9648
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS1.5062 60.1097
Total 14.5850 582.0745
Treasury Bills91 Days Treasury Bill 12-Sep-20241.2502500000049.8932
Treasury Bills91 Days Treasury Bill 15-Nov-20241.2361500000049.3299
Treasury Bills91 Days Treasury Bill 19-Sep-20240.9989400000039.8645
Total 3.4851 139.0876
Derivatives-FuturesLarsen & Toubro Limited 26/09/20249.3113996750371.6083
Derivatives-FuturesITC Limited 26/09/20245.48334331200218.8339
Total 14.7946 590.4422
 

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