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Quant Infrastructure Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSamvardhana Motherson International Ltd8.796918357158276.7342
Domestic EquitiesAdani Green Energy Limited8.74261988626275.0270
Domestic EquitiesKalyani Steels Ltd6.83362459488214.9715
Domestic EquitiesAdani Power Limited6.71689999441211.2982
Domestic EquitiesAdani Enterprises Limited6.1982647895194.9840
Domestic EquitiesICICI Bank Limited4.83771060240152.1868
Domestic EquitiesBharat Heavy Electricals Ltd4.64603591000146.1537
Domestic EquitiesNCC Ltd3.90468706522122.8316
Domestic EquitiesAdani Energy Solutions Limited3.7499716943117.9658
Domestic EquitiesAfcons Infrastructure Limited3.72334319654117.1274
Domestic EquitiesIndus Towers Limited3.66792950277115.3853
Domestic EquitiesLloyds Metals And Energy Limited3.071547202596.6235
Domestic EquitiesDLF Limited2.9878142560093.9898
Domestic EquitiesJSW Infrastructure Limited2.7877280720487.6971
Domestic EquitiesBLACKBUCK LIMITED2.7228157887785.6541
Domestic EquitiesSimplex Infrastructures Limited2.6354350770782.9047
Domestic EquitiesMangalam Cement Limited2.627086949482.6411
Domestic EquitiesWelspun Corp Limited2.367945128274.4886
Domestic EquitiesSwan Corp Limited1.1741120000036.9360
Domestic EquitiesOM INFRA LIMITED1.0712377204833.6995
Domestic EquitiesBharat Bijlee Limited1.034712894032.5496
Domestic EquitiesThe Orissa Minerals Development Co Ltd0.87666917327.5751
Domestic EquitiesTata Power Company Limited0.855470682026.9086
Domestic EquitiesRavindra Energy Limited0.17603295075.5351
Total 86.2055 2711.8683
Cash & Cash Equivalents and Net AssetsTREPS 03-Aug-2026 DEPO 106.2801197616197.5595
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-12.6210 -397.0349
Total -6.3410 -199.4754
Treasury Bills91 Days Treasury Bill 20-Aug-20260.7926250000024.9327
Treasury Bills91 Days Treasury Bill 13-Aug-20260.7299230000022.9608
Treasury Bills91 Days Treasury Bill 24-Sep-20260.6940220000021.8309
Treasury Bills91 Days Treasury Bill 06-Aug-20260.6353200000019.9859
Treasury Bills91 Days Treasury Bill 03-Sep-20260.6328200000019.9063
Treasury Bills91 Days Treasury Bill 17-Sep-20260.6315200000019.8663
Treasury Bills91 Days Treasury Bill 22-Oct-20260.6282200000019.7636
Treasury Bills91 Days Treasury Bill 28-Aug-20260.4750150000014.9426
Treasury Bills91 Days Treasury Bill 10-Sep-20260.4741150000014.9149
Treasury Bills91 Days Treasury Bill 15-Oct-20260.4717150000014.8384
Treasury Bills91 Days Treasury Bill 01-Oct-20260.315110000009.9121
Treasury Bills91 Days Treasury Bill 08-Oct-20260.15745000004.9511
Total 6.6376 208.8056
Derivatives-FuturesBharti Airtel Limited 25/08/20267.92951262075249.4491
Derivatives-FuturesBharat Heavy Electricals Ltd 25/08/20263.58442756250112.7582
Derivatives-FuturesTata Power Company Limited 25/08/20261.3216108895041.5761
Total 12.8356 403.7834
REITs & InvITsIndia Grid Trust (INVIT)0.6624116564420.8371
Total 0.6624 20.8371
 
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