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Detailed Portfolio
Quant Flexi Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited9.76304810039652.8185
Domestic EquitiesAdani Power Limited6.74527509000451.0281
Domestic EquitiesSamvardhana Motherson International Ltd5.696241065737380.8847
Domestic EquitiesJio Financial Services Limited5.148111043932344.2394
Domestic EquitiesAurobindo Pharma Limited4.65883030611311.5165
Domestic EquitiesLife Insurance Corporation Of India4.59693607079307.3772
Domestic EquitiesBritannia Industries Limited3.7498430528250.7395
Domestic EquitiesAdani Enterprises Limited3.40001012829227.3497
Domestic EquitiesLarsen & Toubro Limited3.3451621150223.6761
Domestic EquitiesTata Power Company Limited3.28665873750219.7664
Domestic EquitiesSwan Energy Limited2.80514217909187.5704
Domestic EquitiesGMR Airports Limited2.745221327292183.5640
Domestic EquitiesOil and Natural Gas Corporation Ltd.2.30786602849154.3152
Domestic EquitiesHimadri Speciality Chemical Limited2.16603248078144.8318
Domestic EquitiesBajaj Auto Limited2.1088163364141.0076
Domestic EquitiesHDFC Life Insurance Co Ltd2.10721825000140.8991
Domestic EquitiesDLF Limited2.04371849051136.6541
Domestic EquitiesK.P.R. Mill Limited1.94861320925130.2960
Domestic EquitiesJSW Infrastructure Limited1.76753992791118.1866
Domestic EquitiesLupin Limited1.7565619821117.4499
Domestic EquitiesSUN TV Network Limited1.54521901025103.3207
Domestic EquitiesAlivus Life Sciences1.53761088244102.8173
Domestic EquitiesBharat Petroleum Corp Ltd1.4543315525597.2450
Domestic EquitiesUNITED BREWERIES LIMITED1.349848785790.2584
Domestic EquitiesInfosys Limited1.163552937777.7972
Domestic EquitiesTata Consultancy Services Limited1.087923582872.7459
Domestic EquitiesState Bank of India1.043086903369.7399
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.8026397500053.6665
Domestic EquitiesAdani Energy Solutions Limited0.798869900053.4141
Domestic EquitiesAdani Green Energy Limited0.677049554645.2681
Domestic EquitiesPiramal Enterprises Limited0.622737172041.6401
Domestic EquitiesDigitide Solutions Limited0.4281142530428.6244
Domestic EquitiesAdani Wilmar Limited0.364196799024.3449
Domestic EquitiesMarico Limited0.262924223017.5823
Domestic EquitiesLaxmi Dental Limited0.253549675816.9519
Total 85.5371 5719.5875
Cash & Cash Equivalents and Net AssetsTREPS 01-Sep-2025 DEPO 1011.1085743008742.7886
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-12.9621 -866.7339
Total -1.8536 -123.9453
Treasury Bills91 Days Treasury Bill 11-Sep-20250.7464500000049.9108
Treasury Bills91 Days Treasury Bill 28-Nov-20250.5164350000034.5330
Treasury Bills91 Days Treasury Bill 20-Nov-20250.4432300000029.6354
Treasury Bills91 Days Treasury Bill 04-Sep-20250.3736250000024.9815
Treasury Bills91 Days Treasury Bill 18-Sep-20250.3728250000024.9297
Treasury Bills91 Days Treasury Bill 25-Sep-20250.2980200000019.9232
Treasury Bills91 Days Treasury Bill 16-Oct-20250.2970200000019.8594
Treasury Bills91 Days Treasury Bill 30-Oct-20250.2223150000014.8644
Total 3.2697 218.6374
Derivatives-FuturesInfosys Limited 30/09/20253.16471434000211.6154
Derivatives-FuturesTata Consultancy Services Limited 30/09/20252.8925623875193.4137
Derivatives-FuturesTata Power Company Limited 30/09/20252.46154383350164.5948
Derivatives-FuturesNestle India Limited 30/09/20252.41151386500161.2500
Derivatives-FuturesAurobindo Pharma Limited 30/09/20252.11641367850141.5178
Total 13.0467 872.3917
 

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