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Detailed Portfolio
Quant Mid Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAurobindo Pharma Limited9.51825414774752.3828
Domestic EquitiesTata Communications Limited8.34954175916660.0035
Domestic EquitiesLloyds Metals And Energy Limited8.19403671000647.7112
Domestic EquitiesPremier Energies Limited7.69255972327608.0725
Domestic EquitiesIRB Infrastructure Developers Limited6.7996249532148537.4922
Domestic EquitiesPB Fintech Limited5.57052642720440.3300
Domestic EquitiesANTHEM BIOSCIENCES LIMITED4.88205077076385.9085
Domestic EquitiesICICI Bank Limited4.17982615200330.4044
Domestic EquitiesLinde India Ltd.3.9786429640314.4965
Domestic EquitiesReliance Industries Limited3.87112138653305.9985
Domestic EquitiesLG Electronics India Limited3.65331812808288.7803
Domestic EquitiesNippon Life India Asset Management Ltd3.04322381889240.5589
Domestic EquitiesJSW Infrastructure Limited2.27466610919179.8038
Domestic EquitiesOracle Financial Services Software Ltd1.6648135296131.5957
Domestic EquitiesSteel Authority of India Ltd1.46896289134116.1100
Domestic EquitiesUNITED BREWERIES LIMITED1.3721743600108.4615
Domestic EquitiesAdani Wilmar Limited1.2328496245797.4478
Domestic EquitiesColgate-Palmolive (India) Ltd1.049939590782.9900
Domestic EquitiesLife Insurance Corporation Of India0.997798838478.8632
Domestic EquitiesGodrej Properties Limited0.478320603137.8108
Domestic EquitiesOne 97 Communications Limited0.329023730526.0039
Total 80.6004 6371.2260
Cash & Cash Equivalents and Net AssetsTREPS 04-May-2026 DEPO 1014.729611648391164.3354
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-12.6146 -997.1466
Total 2.1151 167.1888
Treasury Bills91 Days Treasury Bill 14-May-20260.9471750000074.8627
Treasury Bills91 Days Treasury Bill 22-May-20260.7568600000059.8244
Treasury Bills91 Days Treasury Bill 23-Jul-20260.5001400000039.5286
Treasury Bills91 Days Treasury Bill 04-Jun-20260.4407350000034.8333
Treasury Bills91 Days Treasury Bill 30-Jul-20260.4371350000034.5502
Treasury Bills91 Days Treasury Bill 07-May-20260.3160250000024.9790
Treasury Bills91 Days Treasury Bill 11-Jun-20260.3144250000024.8562
Treasury Bills91 Days Treasury Bill 19-Jun-20260.3141250000024.8294
Total 4.0263 318.2638
Derivatives-FuturesBharat Heavy Electricals Ltd 26/05/20264.15829271500328.6932
Derivatives-FuturesKotak Mahindra Bank Limited 26/05/20262.67825486000211.7047
Derivatives-FuturesReliance Industries Limited 26/05/20262.39481319000189.3029
Derivatives-FuturesGodrej Properties Limited 26/05/20262.0751891000164.0331
Derivatives-FuturesDixon Technologies (India) Ltd. 26/05/20261.4525102200114.8166
Derivatives-FuturesPB Fintech Limited 26/05/20260.499423625039.4774
Total 13.2583 1048.0279
 
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