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Detailed Portfolio
Quant Infrastructure Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSamvardhana Motherson International Ltd9.741918357158299.6990
Domestic EquitiesAdani Green Energy Limited8.26121988626254.1464
Domestic EquitiesKalyani Steels Ltd7.71812459488237.4390
Domestic EquitiesAdani Power Limited6.63079999441203.9886
Domestic EquitiesAdani Enterprises Limited6.1146647895188.1098
Domestic EquitiesIndus Towers Limited4.93534068350151.8308
Domestic EquitiesBharat Heavy Electricals Ltd4.85003591000149.2061
Domestic EquitiesNCC Ltd3.64748706522112.2097
Domestic EquitiesAfcons Infrastructure Limited3.47944319654107.0410
Domestic EquitiesBLACKBUCK LIMITED3.1199157887795.9799
Domestic EquitiesAdani Energy Solutions Limited3.063671694394.2493
Domestic EquitiesLloyds Metals And Energy Limited2.890747202588.9295
Domestic EquitiesMangalam Cement Limited2.807186949486.3581
Domestic EquitiesSimplex Infrastructures Limited2.7992350770786.1142
Domestic EquitiesTata Power Company Limited2.4847212927076.4408
Domestic EquitiesSwan Corp Limited1.0930120000033.6240
Domestic EquitiesOM INFRA LIMITED0.9455377204829.0863
Domestic EquitiesBharat Bijlee Limited0.878212894027.0155
Domestic EquitiesThe Orissa Minerals Development Co Ltd0.57274825017.6185
Domestic EquitiesRavindra Energy Limited0.16033295074.9317
Total 76.1934 2344.0182
Cash & Cash Equivalents and Net AssetsTREPS 01-Oct-2026 DEPO 1016.8238517569517.5687
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-14.7443 -453.5928
Total 2.0796 63.9759
Treasury Bills91 Days Treasury Bill 05-Nov-20260.8732270000026.8640
Treasury Bills91 Days Treasury Bill 24-Dec-20260.8025250000024.6875
Treasury Bills91 Days Treasury Bill 17-Dec-20260.7391230000022.7362
Treasury Bills91 Days Treasury Bill 22-Oct-20260.6482200000019.9403
Treasury Bills91 Days Treasury Bill 19-Nov-20260.6455200000019.8575
Treasury Bills91 Days Treasury Bill 03-Dec-20260.6441200000019.8165
Treasury Bills91 Days Treasury Bill 10-Dec-20260.6435200000019.7963
Treasury Bills91 Days Treasury Bill 15-Oct-20260.4866150000014.9700
Treasury Bills91 Days Treasury Bill 27-Nov-20260.4835150000014.8758
Treasury Bills91 Days Treasury Bill 01-Oct-20260.3251100000010.0000
Treasury Bills91 Days Treasury Bill 08-Oct-20260.16245000004.9950
Total 6.4536 198.5391
Derivatives-FuturesBharti Airtel Ltd.7.24741262075222.9582
Derivatives-FuturesTata Power Co. Ltd.2.6881229680082.6963
Derivatives-FuturesAdani Power Ltd.2.4471368845075.2813
Derivatives-FuturesCochin Shipyard Ltd.2.243052720069.0052
Total 14.6255 449.9410
REITs & InvITsIndia Grid Trust (InvIT)0.6478116564419.9302
Total 0.6478 19.9302
 
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