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Detailed Portfolio
Quant ESG Integration Strategy Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHFCL Limited10.9545179024732.2137
Domestic EquitiesAdani Enterprises Limited10.287710299130.2526
Domestic EquitiesAdani Green Energy Limited10.203620337130.0054
Domestic EquitiesPiramal Finance Ltd7.522411480622.1208
Domestic EquitiesBlack Box Limited5.785016402517.0119
Domestic EquitiesAurobindo Pharma Limited5.366311063215.7805
Domestic EquitiesCapri Global Capital Limited5.345579246715.7194
Domestic EquitiesHDFC Life Insurance Co Ltd3.22621595009.4871
Domestic EquitiesBLACKBUCK LIMITED3.08871779049.0829
Domestic EquitiesTech Mahindra Limited2.6683528797.8467
Domestic EquitiesAdani Energy Solutions Limited2.2876444546.7272
Domestic EquitiesSafari Industries (India) Limited0.9625188222.8303
Total 67.6983 199.0785
Cash & Cash Equivalents and Net AssetsTREPS 01-Jun-2026 DEPO 1021.32926274062.7221
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-26.1843 -76.9994
Total -4.8551 -14.2773
Treasury Bills91 Days Treasury Bill 04-Jun-20260.67962000001.9986
Treasury Bills91 Days Treasury Bill 11-Jun-20260.67892000001.9965
Treasury Bills91 Days Treasury Bill 19-Jun-20260.67822000001.9943
Treasury Bills91 Days Treasury Bill 16-Jul-20260.67542000001.9861
Treasury Bills91 Days Treasury Bill 23-Jul-20260.67462000001.9839
Treasury Bills91 Days Treasury Bill 06-Aug-20260.67322000001.9797
Treasury Bills91 Days Treasury Bill 13-Aug-20260.67252000001.9777
Treasury Bills91 Days Treasury Bill 20-Aug-20260.67182000001.9755
Treasury Bills91 Days Treasury Bill 28-Aug-20260.67102000001.9732
Total 6.0753 17.8655
Derivatives-FuturesICICI Bank Limited 30/06/20269.311221560027.3812
Derivatives-FuturesBharat Heavy Electricals Ltd 30/06/20266.416444887518.8685
Derivatives-FuturesIndus Towers Limited 30/06/20265.779338080016.9951
Derivatives-FuturesReliance Industries Limited 30/06/20264.16079200012.2351
Derivatives-FuturesHDFC Life Insurance Co Ltd 30/06/20263.561417490010.4730
Derivatives-FuturesLIC Housing Finance Ltd 30/06/20261.85241010005.4474
Total 31.0815 91.4003
 
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