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Detailed Portfolio
Quant ESG Integration Strategy Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesDLF Limited9.504434613528.9992
Domestic EquitiesBajaj Auto Limited8.46303082825.8215
Domestic EquitiesJio Financial Services Limited8.338777864625.4423
Domestic EquitiesPfizer Ltd8.28154450525.2677
Domestic EquitiesLife Insurance Corporation Of India7.970825000024.3200
Domestic EquitiesZydus Wellness Ltd7.691711599623.4683
Domestic EquitiesHDFC Life Insurance Co Ltd6.865225723220.9464
Domestic EquitiesDivi's Laboratories Limited6.29152819019.1960
Domestic EquitiesTata Power Company Limited5.600742146517.0883
Domestic EquitiesAurobindo Pharma Limited4.150611159712.6640
Domestic EquitiesAditya Birla Lifestyle Brands Limited3.856174900011.7653
Domestic EquitiesAdani Power Limited3.449917970510.5262
Domestic EquitiesAdani Energy Solutions Limited3.23671120009.8756
Domestic EquitiesHFCL Limited3.006510600009.1732
Domestic EquitiesAdani Enterprises Limited0.438951121.3390
Total 87.1460 265.8930
Cash & Cash Equivalents and Net AssetsTREPS 01-Jul-2025 DEPO 107.84592393923.9388
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-11.9501 -36.4613
Total -4.1042 -12.5225
Treasury Bills91 Days Treasury Bill 11-Sep-20251.29734000003.9581
Treasury Bills91 Days Treasury Bill 21-Aug-20250.97593000002.9777
Treasury Bills91 Days Treasury Bill 18-Sep-20250.97203000002.9657
Treasury Bills91 Days Treasury Bill 17-Jul-20250.65402000001.9954
Treasury Bills182 Days Treasury Bill 04-Sep-20250.32461000000.9905
Treasury Bills91 Days Treasury Bill 04-Sep-20250.32461000000.9905
Total 4.5485 13.8779
Derivatives-FuturesAvenue Supermarts Limited 31/07/20253.0457211509.2927
Derivatives-FuturesSun Pharmaceutical Industries Limited 31/07/20252.8328514508.6431
Derivatives-FuturesLupin Limited 31/07/20252.5709403757.8441
Derivatives-FuturesAurobindo Pharma Limited 31/07/20252.1602577506.5910
Derivatives-FuturesTitan Company Limited 31/07/20251.8002148755.4927
Total 12.4097 37.8636
 

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