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Detailed Portfolio
Quant Aggressive Hybrid Fund(IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAdani Green Energy Limited10.06431451468214.1496
Domestic EquitiesAdani Enterprises Limited9.7954709563208.4270
Domestic EquitiesICICI Bank Limited8.43291428185179.4372
Domestic EquitiesAdani Power Limited7.89536902987167.9980
Domestic EquitiesAurobindo Pharma Limited6.78511012165144.3752
Domestic EquitiesReliance Industries Limited6.78211092264144.3099
Domestic EquitiesTech Mahindra Limited5.8450838141124.3717
Domestic EquitiesICICI Prudential AMC Ltd4.8802293465103.8426
Domestic EquitiesSamvardhana Motherson International Ltd4.75156937230101.1032
Domestic EquitiesHDFC Life Insurance Co Ltd4.3244154700092.0156
Total 69.5563 1480.0300
Corporate Debt9% Capri Global Capital Ltd 30Apr20281.1682250000024.8577
Total 1.1682 24.8577
Government Securities7.23% Maharashtra SDL - 04-Sep-20352.2731500000048.3669
Government Securities6.79% GOI - 07-OCT-20341.6196350000034.4617
Government Securities6.9% GOI 15-Apr-20651.0595250000022.5440
Government Securities7.26% GOI MAT 06-Feb-20330.9522200000020.2615
Government Securities6.64% GOI - 16-Jun-20350.8400183360017.8730
Government SecuritiesGsec Strip Mat 12/03/280.7804186080016.6058
Government Securities7.29% GOI SGRB MAT 27-Jan-20330.4773100000010.1559
Government Securities5.74% GOI - 15-Nov-20260.18794000003.9976
Total 8.1899 174.2664
Cash & Cash Equivalents and Net AssetsTREPS 01-Jun-2026 DEPO 106.5648139727139.6861
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-5.9322 -126.2253
Total 0.6326 13.4608
Treasury Bills364 Days Treasury Bill 19-Feb-20274.50601000000095.8787
Treasury Bills182 Days Treasury Bill 19-Nov-20262.2881500000048.6857
Total 6.7940 144.5644
Certificate of DepositSIDBI CD 10-Nov-20264.53881000000096.5763
Total 4.5388 96.5763
Derivatives-FuturesBharti Airtel Limited 30/06/20262.940733915062.5732
Derivatives-FuturesReliance Industries Limited 30/06/20261.462523400031.1197
Derivatives-FuturesTech Mahindra Limited 30/06/20260.890912780018.9566
Derivatives-FuturesHDFC Life Insurance Co Ltd 30/06/20260.755326840016.0718
Total 6.0495 128.7213
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.288749997506.1420
Total 0.2887 6.1420
Commercial PaperCapriglobal CP 31-Jul-20262.3126500000049.2081
Total 2.3126 49.2081
REITs & InvITsRaajmarg Infra Investment Trust (InvIT)0.46949000009.9882
Total 0.4694 9.9882
 
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