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Detailed Portfolio
Quant Mid Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAurobindo Pharma Limited10.41305367895847.4296
Domestic EquitiesTata Communications Limited9.50213924185773.2999
Domestic EquitiesLloyds Metals And Energy Limited8.16643671000664.5978
Domestic EquitiesIRB Infrastructure Developers Limited6.5678249532148534.4979
Domestic EquitiesIndus Towers Limited5.650511739700459.8440
Domestic EquitiesPremier Energies Limited4.78793707427389.6506
Domestic EquitiesBharat Heavy Electricals Ltd4.71779271500383.9328
Domestic EquitiesANTHEM BIOSCIENCES LIMITED4.53204786459368.8206
Domestic EquitiesNippon Life India Asset Management Ltd4.52303167729368.0901
Domestic EquitiesICICI Bank Limited4.41922615200359.6423
Domestic EquitiesLinde India Ltd.3.8597429640314.1098
Domestic EquitiesLG Electronics India Limited3.45711812808281.3478
Domestic EquitiesJSW Infrastructure Limited2.61696610919212.9708
Domestic EquitiesAdani Energy Solutions Limited1.95571067179159.1591
Domestic EquitiesPersistent Systems Limited1.3224248740107.6174
Domestic EquitiesUNITED BREWERIES LIMITED1.221674360099.4193
Domestic EquitiesAWL Agri Business Limited1.1196496245791.1157
Domestic EquitiesLenskart Solutions Limited0.587292806747.7908
Domestic EquitiesGodrej Properties Limited0.472620603138.4577
Domestic EquitiesL&T Technology Services Limited0.396810285732.2950
Total 80.2893 6534.0890
Cash & Cash Equivalents and Net AssetsTREPS 01-Jul-2026 DEPO 1014.083211461191146.1193
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-2.9253 -238.0671
Total 11.1579 908.0522
Treasury Bills91 Days Treasury Bill 20-Aug-20260.7320600000059.5740
Treasury Bills91 Days Treasury Bill 13-Aug-20260.6106500000049.6950
Treasury Bills91 Days Treasury Bill 23-Jul-20260.4900400000039.8762
Treasury Bills91 Days Treasury Bill 24-Sep-20260.4371360000035.5701
Treasury Bills91 Days Treasury Bill 30-Jul-20260.4283350000034.8570
Treasury Bills91 Days Treasury Bill 03-Sep-20260.4262350000034.6843
Treasury Bills91 Days Treasury Bill 17-Sep-20260.3646300000029.6708
Treasury Bills91 Days Treasury Bill 06-Aug-20260.3056250000024.8722
Treasury Bills91 Days Treasury Bill 28-Aug-20260.3047250000024.7943
Treasury Bills91 Days Treasury Bill 10-Sep-20260.3041250000024.7503
Total 4.4032 358.3442
Derivatives-FuturesGodrej Properties Limited2.0487891150166.7253
Derivatives-FuturesNippon Life India Asset Management Ltd1.081975500088.0481
Derivatives-FuturesDixon Technologies (India) Ltd.1.01896910082.9200
Total 4.1495 337.6934
 
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