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Detailed Portfolio
Quant Teck Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesJio Financial Services Limited9.7114121349839.6510
Domestic EquitiesRedington Limited9.5971120437739.1844
Domestic EquitiesIndus Towers Limited9.362890780038.2275
Domestic EquitiesTata Communications Limited9.230722292937.6884
Domestic EquitiesNewgen Software Technologies Limited8.947331175336.5312
Domestic EquitiesHFCL Limited8.9336421486236.4754
Domestic EquitiesDigitide Solutions Limited8.4454175812234.4820
Domestic EquitiesSUN TV Network Limited7.552551531530.8364
Domestic EquitiesTanla Platforms Limited6.240939570025.4811
Domestic EquitiesR Systems International Limited3.705932911315.1310
Domestic EquitiesSasken Technologies Limited2.96738265212.1151
Domestic EquitiesMatrimony.Com Ltd2.562620049910.4630
Total 87.2576 356.2665
Cash & Cash Equivalents and Net AssetsTREPS 01-Jul-2025 DEPO 106.64762714227.1415
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-10.6675 -43.5547
Total -4.0200 -16.4132
Treasury Bills91 Days Treasury Bill 11-Sep-20251.21185000004.9476
Treasury Bills91 Days Treasury Bill 21-Aug-20250.97244000003.9703
Treasury Bills182 Days Treasury Bill 04-Sep-20250.97044000003.9621
Treasury Bills91 Days Treasury Bill 04-Sep-20250.97044000003.9621
Treasury Bills91 Days Treasury Bill 28-Aug-20250.72863000002.9747
Treasury Bills91 Days Treasury Bill 17-Jul-20250.24441000000.9977
Total 5.0979 20.8145
Derivatives-FuturesNSE NIFTY 31/07/20258.70451387535.5397
Derivatives-FuturesMIDCAPNIFTY 31/07/20252.9600896012.0855
Total 11.6645 47.6252
 

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