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Detailed Portfolio
Quant Mid Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesTata Communications Limited8.72033963991743.4069
Domestic EquitiesAurobindo Pharma Limited7.97435969000679.8094
Domestic EquitiesPremier Energies Limited7.10695542114605.8639
Domestic EquitiesIRB Infrastructure Developers Limited6.7137127785074572.3493
Domestic EquitiesLloyds Metals And Energy Limited5.61873671000478.9921
Domestic EquitiesReliance Industries Limited5.37893085012458.5562
Domestic EquitiesGMR Airports Limited5.001545374350426.3828
Domestic EquitiesLinde India Ltd.3.3771478750287.8963
Domestic EquitiesHindustan Petroleum Corporation Ltd3.21635760370274.1936
Domestic EquitiesITC Limited2.46545000000210.1750
Domestic EquitiesJSW Infrastructure Limited2.24776610919191.6175
Domestic EquitiesTata Power Company Limited2.22074675509189.3114
Domestic EquitiesPB Fintech Limited1.8626889367158.7876
Domestic EquitiesUNITED BREWERIES LIMITED1.5678743600133.6547
Domestic EquitiesSBI Cards & Payment Services Ltd1.49561451061127.4975
Domestic EquitiesLIC Housing Finance Ltd1.47622204088125.8424
Domestic EquitiesANTHEM BIOSCIENCES LIMITED1.40221683389119.5375
Domestic EquitiesIndian Railway Catering & Tourism Corp1.39521655000118.9449
Domestic EquitiesEscorts Kubota Limited1.3567305461115.6628
Domestic EquitiesLife Insurance Corporation Of India1.037398838488.4307
Domestic EquitiesLupin Limited0.992743102684.6320
Domestic EquitiesGodrej Properties Limited0.825930771470.4050
Domestic EquitiesAdani Wilmar Limited0.6759209654757.6236
Domestic EquitiesOracle Financial Services Software Ltd0.47294734440.3134
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.4332276446736.9333
Total 75.0357 6396.8198
Cash & Cash Equivalents and Net AssetsTREPS 03-Nov-2025 DEPO 1020.198617224651721.9410
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-13.5209 -1152.6658
Total 6.6777 569.2752
Treasury Bills91 Days Treasury Bill 28-Nov-20250.4089350000034.8610
Treasury Bills91 Days Treasury Bill 02-Jan-20260.3603310000030.7177
Treasury Bills91 Days Treasury Bill 20-Nov-20250.3509300000029.9165
Treasury Bills91 Days Treasury Bill 18-Dec-20250.3495300000029.7922
Treasury Bills91 Days Treasury Bill 08-Jan-20260.3484300000029.7007
Treasury Bills91 Days Treasury Bill 29-Jan-20260.3473300000029.6073
Treasury Bills91 Days Treasury Bill 04-Dec-20250.2335200000019.9025
Treasury Bills91 Days Treasury Bill 15-Jan-20260.2320200000019.7800
Treasury Bills91 Days Treasury Bill 23-Jan-20260.1738150000014.8171
Total 2.8046 239.0950
Derivatives-FuturesMIDCAPNIFTY 25/11/20255.6611357000482.6105
Derivatives-FuturesLupin Limited 25/11/20254.92902125000420.1975
Derivatives-FuturesOracle Financial Services Software Ltd 25/11/20252.0289205275172.9647
Derivatives-FuturesLIC Housing Finance Ltd 25/11/20251.44122144000122.8619
Derivatives-FuturesSBI Cards & Payment Services Ltd 25/11/20251.42181379200121.2110
Total 15.4820 1319.8456
 

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