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Detailed Portfolio
Quant Manufacturing Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesGrasim Industries Ltd8.507026000073.9570
Domestic EquitiesSamvardhana Motherson International Ltd8.1332456677770.7074
Domestic EquitiesAurobindo Pharma Limited8.091461987770.3436
Domestic EquitiesReliance Industries Limited7.983146249469.4018
Domestic EquitiesZydus Wellness Ltd5.818125000050.5800
Domestic EquitiesHimadri Speciality Chemical Limited4.925782700042.8221
Domestic EquitiesAdor Welding Limited4.453837943638.7195
Domestic EquitiesGujarat Themis Biosyn Ltd3.988199600034.6708
Domestic EquitiesLaxmi Organic Industries Limited3.8561169965033.5239
Domestic EquitiesBajaj Auto Limited3.85604002233.5224
Domestic EquitiesRavindra Energy Limited3.7451243243232.5581
Domestic EquitiesBASF India Ltd3.22955438428.0757
Domestic EquitiesArvind Limited2.825269618324.5613
Domestic EquitiesAdani Energy Solutions Limited2.738527000023.8073
Domestic EquitiesPfizer Ltd2.57963950022.4261
Domestic EquitiesHFCL Limited2.4085241956520.9389
Domestic EquitiesBata India Ltd1.980914101817.2211
Domestic EquitiesDivi's Laboratories Limited1.74322225515.1545
Domestic EquitiesBayer Cropscience Ltd1.73392394815.0741
Domestic EquitiesLaxmi Dental Limited1.05252106179.1503
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.90345000007.8540
Domestic EquitiesNahar Spinning Mills Limited0.65662065665.7085
Domestic EquitiesAditya Birla Fashion And Retail Ltd0.34894044443.0333
Total 85.5583 743.8117
Cash & Cash Equivalents and Net AssetsTREPS 01-Jul-2025 DEPO 106.86405967359.6726
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-12.2822 -106.7765
Total -5.4182 -47.1039
Treasury Bills91 Days Treasury Bill 17-Jul-20251.147610000009.9768
Treasury Bills91 Days Treasury Bill 21-Aug-20251.141710000009.9257
Treasury Bills91 Days Treasury Bill 28-Aug-20251.140610000009.9156
Treasury Bills182 Days Treasury Bill 04-Sep-20251.139410000009.9053
Treasury Bills91 Days Treasury Bill 04-Sep-20250.91158000007.9243
Treasury Bills91 Days Treasury Bill 11-Sep-20250.91068000007.9162
Treasury Bills91 Days Treasury Bill 18-Sep-20250.56865000004.9428
Total 6.9599 60.5067
Derivatives-FuturesBharat Electronics Ltd 31/07/20254.032482650035.0560
Derivatives-FuturesTata Power Company Limited 31/07/20252.990563800025.9985
Derivatives-FuturesAarti Industries Ltd 31/07/20252.985053795025.9507
Derivatives-FuturesBharat Heavy Electricals Ltd 31/07/20252.892194237525.1426
Total 12.9000 112.1478
 

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