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Detailed Portfolio
Quant Focused Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesGrasim Industries Ltd9.9990377438107.3622
Domestic EquitiesReliance Industries Limited9.9712713468107.0630
Domestic EquitiesLife Insurance Corporation Of India8.294591550089.0598
Domestic EquitiesLarsen & Toubro Limited8.074623625086.6990
Domestic EquitiesJio Financial Services Limited7.7150253521082.8380
Domestic EquitiesDLF Limited7.114691180476.3909
Domestic EquitiesCapri Global Capital Limited6.1482382252566.0150
Domestic EquitiesAdani Enterprises Limited5.537622699259.4583
Domestic EquitiesTata Power Company Limited5.2366138676556.2264
Domestic EquitiesBajaj Auto Limited3.24084154434.7973
Domestic EquitiesHFCL Limited3.0160374200032.3833
Domestic EquitiesAvenue Supermarts Limited2.90527134531.1942
Domestic EquitiesSun Pharmaceutical Industries Limited2.891718529231.0494
Domestic EquitiesDivi's Laboratories Limited2.64124164728.3595
Domestic EquitiesOil and Natural Gas Corporation Ltd.1.727475949418.5476
Domestic EquitiesInternational Gemmological Institute Ltd1.055729975811.3353
Total 85.5693 918.7792
Cash & Cash Equivalents and Net AssetsTREPS 01-Jul-2025 DEPO 107.81528391483.9139
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-13.6409 -146.4657
Total -5.8257 -62.5518
Treasury Bills91 Days Treasury Bill 17-Jul-20251.1150120000011.9721
Treasury Bills91 Days Treasury Bill 21-Aug-20251.1093120000011.9108
Treasury Bills182 Days Treasury Bill 04-Sep-20251.1070120000011.8864
Treasury Bills91 Days Treasury Bill 28-Aug-20250.923510000009.9156
Treasury Bills91 Days Treasury Bill 04-Sep-20250.922510000009.9053
Treasury Bills91 Days Treasury Bill 18-Sep-20250.920710000009.8855
Treasury Bills91 Days Treasury Bill 25-Sep-20250.18392000001.9750
Total 6.2819 67.4507
Derivatives-FuturesTata Consumer Products Ltd 31/07/20254.932948015052.9653
Derivatives-FuturesSBI Cards & Payment Services Ltd 31/07/20253.962645040042.5470
Derivatives-FuturesDivi's Laboratories Limited 31/07/20252.44113850026.2108
Derivatives-FuturesHindustan Unilever Limited 31/07/20251.38696450014.8918
Derivatives-FuturesBajaj Auto Limited 31/07/20251.25101597513.4326
Total 13.9745 150.0475
 

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