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Detailed Portfolio
Quant Mid Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAurobindo Pharma Limited10.00045969000936.7749
Domestic EquitiesReliance Industries Limited9.63032987850902.1066
Domestic EquitiesContainer Corporation of India Ltd8.42978182000789.6448
Domestic EquitiesIRB Infrastructure Developers Limited8.3450123395074781.7078
Domestic EquitiesSteel Authority of India Ltd7.960655778000745.6961
Domestic EquitiesMarico Limited5.53178007102518.1796
Domestic EquitiesMphasis Ltd3.77611139225353.7237
Domestic EquitiesLinde India Ltd.3.6927478750345.9112
Domestic EquitiesLloyds Metals And Energy Limited2.87793481000269.5860
Domestic EquitiesMRF Ltd2.720218898254.8083
Domestic EquitiesPoonawalla Fincorp Limited2.63876382027247.1759
Domestic EquitiesTata Communications Limited2.46611177500231.0078
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd2.4317829800227.7884
Domestic EquitiesIndian Railway Catering & Tourism Corp1.64801655000154.3784
Domestic EquitiesTata Power Company Limited1.58523416250148.4873
Domestic EquitiesCRISIL Limited1.4319300621134.1296
Domestic EquitiesLife Insurance Corporation Of India1.1229988384105.1888
Domestic EquitiesBharat Forge Limited0.406624000038.0880
Total 76.6958 7184.3832
Cash & Cash Equivalents and Net AssetsTREPS 02-Sep-2024 DEPO 1017.500116398961639.3021
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-8.5911 -804.7626
Total 8.9090 834.5395
Treasury Bills91 Days Treasury Bill 15-Nov-20242.106520000000197.3194
Treasury Bills91 Days Treasury Bill 05-Sep-20241.333212500000124.8888
Treasury Bills91 Days Treasury Bill 12-Sep-20240.5326500000049.8932
Treasury Bills91 Days Treasury Bill 18-Oct-20240.5292500000049.5694
Total 4.5015 421.6708
Derivatives-FuturesITC Limited 26/09/20245.27899787200494.4983
Derivatives-FuturesBharat Forge Limited 26/09/20242.43951430500228.5152
Derivatives-FuturesTata Communications Limited 26/09/20242.0076952000188.0581
Derivatives-FuturesAditya Birla Capital Limited 26/09/20240.09443996008.8384
Total 9.8204 919.9100
Derivatives-Put OptionsPUT NSE NIFTY 50 26/09/2024 249000.07344348506.8772
Total 0.0734 6.8772
 

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