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Detailed Portfolio
Quant Mid Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAurobindo Pharma Limited9.94795103442806.4459
Domestic EquitiesLloyds Metals And Energy Limited9.26953671000751.4537
Domestic EquitiesTata Communications Limited8.50213924185689.2439
Domestic EquitiesIRB Infrastructure Developers Limited6.1562249532148499.0643
Domestic EquitiesIndus Towers Limited5.948012329026482.1882
Domestic EquitiesPremier Energies Limited5.09284038919412.8583
Domestic EquitiesBharat Heavy Electricals Ltd4.65489271500377.3501
Domestic EquitiesICICI Bank Limited4.63062615200375.3858
Domestic EquitiesNippon Life India Asset Management Ltd4.53823167729367.9000
Domestic EquitiesLG Electronics India Limited3.92462134570318.1577
Domestic EquitiesLinde India Ltd.3.5747429640289.7922
Domestic EquitiesAdani Energy Solutions Limited3.51081729725284.6090
Domestic EquitiesJSW Infrastructure Limited2.61916796550212.3242
Domestic EquitiesIPCA Laboratories Ltd1.7248800000139.8240
Domestic EquitiesPersistent Systems Limited1.7026248740138.0258
Domestic EquitiesUNITED BREWERIES LIMITED1.3014743600105.5020
Domestic EquitiesAWL Agri Business Limited1.1596496245794.0088
Domestic EquitiesUPL Limited0.8667116265270.2591
Domestic EquitiesL&T Technology Services Limited0.558212727045.2496
Domestic EquitiesGodrej Properties Limited0.535220603143.3839
Domestic EquitiesCochin Shipyard Limited0.480927395038.9831
Domestic EquitiesAmbuja Cements Ltd0.336263068927.2584
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd0.330510091326.7964
Total 81.3655 6596.0644
Cash & Cash Equivalents and Net AssetsTREPS 03-Aug-2026 DEPO 1012.440110087701008.4816
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-14.0946 -1142.6052
Total -1.6545 -134.1236
Treasury Bills91 Days Treasury Bill 20-Aug-20260.7381600000059.8384
Treasury Bills91 Days Treasury Bill 13-Aug-20260.6157500000049.9147
Treasury Bills91 Days Treasury Bill 22-Oct-20260.4876400000039.5272
Treasury Bills91 Days Treasury Bill 24-Sep-20260.4407360000035.7232
Treasury Bills91 Days Treasury Bill 03-Sep-20260.4297350000034.8361
Treasury Bills91 Days Treasury Bill 17-Sep-20260.3676300000029.7995
Treasury Bills91 Days Treasury Bill 06-Aug-20260.3082250000024.9824
Treasury Bills91 Days Treasury Bill 28-Aug-20260.3072250000024.9044
Treasury Bills91 Days Treasury Bill 10-Sep-20260.3066250000024.8582
Treasury Bills91 Days Treasury Bill 01-Oct-20260.2445200000019.8241
Treasury Bills91 Days Treasury Bill 08-Oct-20260.2443200000019.8045
Treasury Bills91 Days Treasury Bill 15-Oct-20260.2441200000019.7845
Total 4.7343 383.7972
Derivatives-FuturesMIDCAPNIFTY 25/08/20267.6522418680620.3393
Derivatives-FuturesGodrej Properties Limited 25/08/20263.69411417000299.4688
Derivatives-FuturesDixon Technologies (India) Ltd. 25/08/20261.9275113100156.2590
Derivatives-FuturesOracle Financial Services Software Ltd 25/08/20261.4297103400115.9011
Derivatives-FuturesUPL Limited 25/08/20260.599179945048.5706
Derivatives-FuturesNippon Life India Asset Management Ltd 25/08/20260.252017625020.4274
Total 15.5546 1260.9662
 
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