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Detailed Portfolio
Quant Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAdani Green Energy Limited9.82112184137322.2476
Domestic EquitiesAdani Enterprises Limited9.23651031747303.0654
Domestic EquitiesSamvardhana Motherson International Ltd8.728219650479286.3861
Domestic EquitiesICICI Bank Limited8.52692226858279.7824
Domestic EquitiesICICI Prudential AMC Ltd7.3461681186241.0377
Domestic EquitiesReliance Industries Limited6.67221657034218.9273
Domestic EquitiesCapri Global Capital Limited6.272510375634205.8111
Domestic EquitiesLG Electronics India Limited5.77441243311189.4682
Domestic EquitiesAdani Energy Solutions Limited4.67691014044153.4553
Domestic EquitiesBharti Airtel Limited2.753749400390.3531
Domestic EquitiesTech Mahindra Limited1.962243387964.3833
Domestic EquitiesHDFC Life Insurance Co Ltd1.144463127737.5484
Domestic EquitiesDivi's Laboratories Limited1.01605000033.3350
Total 73.9312 2425.8009
Cash & Cash Equivalents and Net AssetsTREPS 01-Jun-2026 DEPO 1020.2136663435663.2411
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-24.5029 -803.9792
Total -4.2893 -140.7381
Treasury Bills91 Days Treasury Bill 20-Aug-20260.9031300000029.6322
Treasury Bills91 Days Treasury Bill 04-Jun-20260.7614250000024.9824
Treasury Bills91 Days Treasury Bill 13-Aug-20260.6931230000022.7430
Treasury Bills91 Days Treasury Bill 23-Jul-20260.6046200000019.8389
Treasury Bills91 Days Treasury Bill 30-Jul-20260.6041200000019.8205
Treasury Bills91 Days Treasury Bill 06-Aug-20260.6034200000019.7971
Treasury Bills91 Days Treasury Bill 11-Jun-20260.4564150000014.9739
Treasury Bills91 Days Treasury Bill 19-Jun-20260.4559150000014.9573
Treasury Bills91 Days Treasury Bill 28-Aug-20260.4510150000014.7993
Treasury Bills91 Days Treasury Bill 16-Jul-20260.302710000009.9307
Total 5.8356 191.4753
Derivatives-FuturesHDFC Life Insurance Co Ltd 30/06/20266.39583504600209.8554
Derivatives-FuturesTech Mahindra Limited 30/06/20264.87151077600159.8404
Derivatives-FuturesBharti Airtel Limited 30/06/20264.6608828875152.9274
Derivatives-FuturesDivi's Laboratories Limited 30/06/20263.2695159000107.2773
Derivatives-FuturesVarun Beverages Limited 30/06/20262.5839158737584.7817
Derivatives-FuturesReliance Industries Limited 30/06/20261.673941300054.9249
Derivatives-FuturesICICI Bank Limited 30/06/20260.856222120028.0924
Derivatives-FuturesSamvardhana Motherson International Ltd 30/06/20260.21104797006.9245
Total 24.5225 804.6240
 
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