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Detailed Portfolio
Quant Infrastructure Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAdani Power Limited11.278018662435280.7390
Domestic EquitiesSamvardhana Motherson International Ltd9.186921763167228.6874
Domestic EquitiesKalyani Steels Ltd5.63472427737140.2625
Domestic EquitiesLife Insurance Corporation Of India4.90161681449122.0143
Domestic EquitiesAfcons Infrastructure Limited4.71314319654117.3218
Domestic EquitiesAdani Green Energy Limited4.67511442258116.3758
Domestic EquitiesNCC Ltd4.57988706522114.0032
Domestic EquitiesAdani Enterprises Limited4.5777647895113.9518
Domestic EquitiesLarsen & Toubro Limited4.3208306945107.5566
Domestic EquitiesICICI Bank Limited3.757377560093.5296
Domestic EquitiesDLF Limited2.8870142560071.8645
Domestic EquitiesMangalam Cement Limited2.678186949466.6641
Domestic EquitiesSimplex Infrastructures Limited1.9515346249748.5788
Domestic EquitiesWelspun Corp Limited1.473445128236.6757
Domestic EquitiesSwan Corp Limited1.4462120000036.0000
Domestic EquitiesAdani Energy Solutions Limited1.226932667030.5404
Domestic EquitiesOM INFRA LIMITED1.2204377204830.3801
Domestic EquitiesPowerica Limited1.205275949930.0002
Domestic EquitiesBLACKBUCK LIMITED1.139549167928.3650
Domestic EquitiesTata Power Company Limited1.075570682026.7708
Domestic EquitiesBharat Bijlee Limited1.071712894026.6764
Domestic EquitiesThe Orissa Minerals Development Co Ltd0.86856917321.6200
Domestic EquitiesNational Building Construction Corp0.6861220312717.0786
Domestic EquitiesRavindra Energy Limited0.13462797713.3503
Total 76.6896 1909.0069
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2026 DEPO 1014.3509357346357.2314
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-16.5234 -411.3110
Total -2.1725 -54.0796
Treasury Bills91 Days Treasury Bill 14-May-20260.9980250000024.8428
Treasury Bills91 Days Treasury Bill 17-Apr-20260.8816220000021.9458
Treasury Bills91 Days Treasury Bill 23-Apr-20260.8408210000020.9301
Treasury Bills91 Days Treasury Bill 07-May-20260.7991200000019.8921
Treasury Bills91 Days Treasury Bill 22-May-20260.7974200000019.8501
Treasury Bills91 Days Treasury Bill 04-Jun-20260.7958200000019.8095
Treasury Bills91 Days Treasury Bill 11-Jun-20260.5962150000014.8421
Treasury Bills91 Days Treasury Bill 19-Jun-20260.5956150000014.8252
Treasury Bills91 Days Treasury Bill 30-Apr-20260.400010000009.9570
Total 6.7046 166.8947
Derivatives-FuturesHDFC Bank Limited 28/04/20265.66651916750141.0536
Derivatives-FuturesBharat Electronics Ltd 28/04/20264.53342802975112.8478
Derivatives-FuturesKotak Mahindra Bank Limited 28/04/20264.49803158000111.9669
Derivatives-FuturesBharti Airtel Limited 28/04/20263.133043557577.9897
Derivatives-FuturesAdani Energy Solutions Limited 28/04/20260.1727459004.2999
Total 18.0036 448.1579
REITs & InvITsIndia Grid Trust (INVIT)0.7747116564419.2844
Total 0.7747 19.2844
 

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