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Detailed Portfolio
Quant Mid Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAurobindo Pharma Limited10.71044902846819.7559
Domestic EquitiesLloyds Metals And Energy Limited9.03623671000691.6164
Domestic EquitiesTata Communications Limited8.49153924185649.9235
Domestic EquitiesIndus Towers Limited6.011612329026460.1193
Domestic EquitiesIRB Infrastructure Developers Limited5.7021249532148436.4317
Domestic EquitiesLG Electronics India Limited5.09242261447389.7604
Domestic EquitiesBharat Heavy Electricals Ltd5.03329271500385.2308
Domestic EquitiesNippon Life India Asset Management Ltd4.66963340229357.4045
Domestic EquitiesPremier Energies Limited4.59154038919351.4263
Domestic EquitiesSona BLW Precision Forgings Limited4.03703722720308.9858
Domestic EquitiesLinde India Ltd.3.5494429640271.6614
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd3.2183889486246.3254
Domestic EquitiesZydus Lifesciences Limited3.13172062800239.6974
Domestic EquitiesAdani Energy Solutions Limited2.97091729725227.3896
Domestic EquitiesIPCA Laboratories Ltd2.0142800000154.1600
Domestic EquitiesPersistent Systems Limited1.7156248740131.3098
Domestic EquitiesContainer Corporation of India Ltd1.65402828930126.5946
Domestic EquitiesAWL Agri Business Limited1.1520496245788.1729
Domestic EquitiesUNITED BREWERIES LIMITED1.125174360086.1163
Domestic EquitiesWelspun Corp Limited1.092930788183.6513
Domestic EquitiesCochin Shipyard Limited0.857249895165.6121
Domestic EquitiesIDBI Bank Limited0.4692436838735.9081
Domestic EquitiesGodrej Properties Limited0.438420603133.5521
Total 86.7645 6640.8056
Cash & Cash Equivalents and Net AssetsTREPS 01-Oct-2026 DEPO 109.4599724043724.0434
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-8.5630 -655.3935
Total 0.8969 68.6499
Treasury Bills91 Days Treasury Bill 22-Oct-20260.5211400000039.8806
Treasury Bills91 Days Treasury Bill 24-Dec-20260.5161400000039.5000
Treasury Bills91 Days Treasury Bill 03-Dec-20260.4531350000034.6789
Treasury Bills91 Days Treasury Bill 19-Nov-20260.3892300000029.7863
Treasury Bills91 Days Treasury Bill 10-Dec-20260.3880300000029.6945
Treasury Bills91 Days Treasury Bill 17-Dec-20260.3875300000029.6559
Treasury Bills91 Days Treasury Bill 27-Nov-20260.3239250000024.7930
Treasury Bills91 Days Treasury Bill 01-Oct-20260.2613200000020.0000
Treasury Bills91 Days Treasury Bill 08-Oct-20260.2610200000019.9801
Treasury Bills91 Days Treasury Bill 15-Oct-20260.2608200000019.9600
Total 3.7619 287.9293
Derivatives-FuturesGodrej Properties Ltd.3.04141417000232.7848
Derivatives-FuturesZydus Lifesciences Ltd.2.43591600200186.4393
Derivatives-FuturesCochin Shipyard Ltd.1.84151076800140.9424
Derivatives-FuturesTorrent Pharmaceuticals Ltd.0.702311125053.7560
Derivatives-FuturesSona BLW Precision Forgings Ltd.0.555651082542.5211
Total 8.5767 656.4436
 
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