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Quant Infrastructure Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAdani Green Energy Limited10.67132310074340.8283
Domestic EquitiesSamvardhana Motherson International Ltd9.930721763167317.1764
Domestic EquitiesAdani Power Limited9.747412792059311.3203
Domestic EquitiesKalyani Steels Ltd6.36262459488203.2152
Domestic EquitiesAdani Enterprises Limited5.9586647895190.3127
Domestic EquitiesAfcons Infrastructure Limited4.58564319654146.4579
Domestic EquitiesICICI Bank Limited4.17071060240133.2086
Domestic EquitiesNCC Ltd4.14438706522132.3653
Domestic EquitiesLarsen & Toubro Limited3.9177306945125.1261
Domestic EquitiesSimplex Infrastructures Limited2.7529350770787.9242
Domestic EquitiesDLF Limited2.6362142560084.1959
Domestic EquitiesBLACKBUCK LIMITED2.3845149167976.1577
Domestic EquitiesMangalam Cement Limited2.253086949471.9593
Domestic EquitiesLloyds Metals And Energy Limited2.251439902571.9083
Domestic EquitiesPowerica Limited2.1258123120167.8946
Domestic EquitiesWelspun Corp Limited1.945545128262.1370
Domestic EquitiesAdani Energy Solutions Limited1.547832667049.4350
Domestic EquitiesSwan Corp Limited1.2372120000039.5160
Domestic EquitiesBharat Bijlee Limited1.124112894035.9021
Domestic EquitiesOM INFRA LIMITED1.0329377204832.9903
Domestic EquitiesTata Power Company Limited0.931170682029.7395
Domestic EquitiesThe Orissa Minerals Development Co Ltd0.88756917328.3464
Domestic EquitiesNational Building Construction Corp0.6916220312722.0886
Domestic EquitiesRavindra Energy Limited0.11162797713.5634
Total 83.4020 2663.7691
Cash & Cash Equivalents and Net AssetsTREPS 01-Jun-2026 DEPO 1010.4649334335334.2369
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-14.2458 -454.9940
Total -3.7809 -120.7571
Treasury Bills91 Days Treasury Bill 20-Aug-20260.7731250000024.6935
Treasury Bills91 Days Treasury Bill 13-Aug-20260.7121230000022.7430
Treasury Bills91 Days Treasury Bill 04-Jun-20260.6258200000019.9859
Treasury Bills91 Days Treasury Bill 23-Jul-20260.6212200000019.8389
Treasury Bills91 Days Treasury Bill 06-Aug-20260.6198200000019.7971
Treasury Bills91 Days Treasury Bill 11-Jun-20260.4688150000014.9739
Treasury Bills91 Days Treasury Bill 19-Jun-20260.4683150000014.9573
Treasury Bills91 Days Treasury Bill 28-Aug-20260.4634150000014.7993
Treasury Bills91 Days Treasury Bill 16-Jul-20260.310910000009.9307
Treasury Bills91 Days Treasury Bill 30-Jul-20260.310310000009.9103
Total 5.3737 171.6299
Derivatives-FuturesReliance Industries Limited 30/06/20265.82741399500186.1195
Derivatives-FuturesICICI Bank Limited 30/06/20264.73461190700151.2189
Derivatives-FuturesBharat Heavy Electricals Ltd 30/06/20263.81752900625121.9278
Total 14.3795 459.2662
REITs & InvITsIndia Grid Trust (INVIT)0.6257116564419.9826
Total 0.6257 19.9826
 
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