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Detailed Portfolio
Quant Focused Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAdani Green Energy Limited10.988462588892.3435
Domestic EquitiesCapri Global Capital Limited9.9752422613083.8295
Domestic EquitiesAdani Enterprises Limited9.603727475680.7068
Domestic EquitiesHDFC Life Insurance Co Ltd7.5009105977863.0356
Domestic EquitiesICICI Prudential AMC Ltd7.405517587862.2344
Domestic EquitiesSamvardhana Motherson International Ltd7.1296411110159.9152
Domestic EquitiesICICI Bank Limited6.957646537858.4701
Domestic EquitiesReliance Industries Limited6.243039709652.4643
Domestic EquitiesAdani Energy Solutions Limited4.254223625035.7517
Domestic EquitiesFractal Analytics Limited1.1090929749.3197
Domestic EquitiesYES Bank Ltd.0.847030748977.1184
Total 72.0141 605.1892
Cash & Cash Equivalents and Net AssetsTREPS 01-Jun-2026 DEPO 1020.1547169425169.3752
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-26.2468 -220.5718
Total -6.0921 -51.1966
Treasury Bills91 Days Treasury Bill 30-Jul-20260.82557000006.9372
Treasury Bills91 Days Treasury Bill 06-Aug-20260.82457000006.9290
Treasury Bills91 Days Treasury Bill 04-Jun-20260.71356000005.9958
Treasury Bills91 Days Treasury Bill 11-Jun-20260.71276000005.9896
Treasury Bills91 Days Treasury Bill 16-Jul-20260.70906000005.9584
Treasury Bills91 Days Treasury Bill 23-Jul-20260.70826000005.9517
Treasury Bills91 Days Treasury Bill 13-Aug-20260.70606000005.9330
Treasury Bills91 Days Treasury Bill 20-Aug-20260.70526000005.9264
Treasury Bills91 Days Treasury Bill 28-Aug-20260.70446000005.9197
Total 6.6090 55.5408
Derivatives-FuturesBharat Heavy Electricals Ltd 30/06/20269.3092186112578.2324
Derivatives-FuturesBharti Airtel Limited 30/06/20268.613839235072.3886
Derivatives-FuturesTech Mahindra Limited 30/06/20264.850327480040.7611
Derivatives-FuturesReliance Industries Limited 30/06/20262.302514550019.3500
Derivatives-FuturesVarun Beverages Limited 30/06/20261.236919462510.3949
Derivatives-FuturesDivi's Laboratories Limited 30/06/20261.1561144009.7157
Total 27.4690 230.8427
 
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