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Quant Mid Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesTata Communications Limited10.00314128074811.1665
Domestic EquitiesAurobindo Pharma Limited9.44225367895765.6765
Domestic EquitiesLloyds Metals And Energy Limited8.15813671000661.5509
Domestic EquitiesIRB Infrastructure Developers Limited6.5113249532148528.0100
Domestic EquitiesPB Fintech Limited5.54842642720449.9231
Domestic EquitiesPremier Energies Limited4.85083707427393.3580
Domestic EquitiesAnthem Biosciences Limited4.48574786459363.7470
Domestic EquitiesICICI Bank Limited4.05192615200328.5737
Domestic EquitiesLinde India Ltd.3.8171429640309.5341
Domestic EquitiesReliance Industries Limited3.48452138653282.5588
Domestic EquitiesLG Electronics India Limited3.40671812808276.2538
Domestic EquitiesNippon Life India Asset Management Ltd3.37812489865273.9349
Domestic EquitiesJSW Infrastructure Limited2.24446610919181.9986
Domestic EquitiesAdani Energy Solutions Limited1.99151067179161.4962
Domestic EquitiesIndus Towers Limited1.63543000000132.6150
Domestic EquitiesLenskart Solutions Limited1.54212387112125.0489
Domestic EquitiesUNITED BREWERIES LIMITED1.210474360098.1552
Domestic EquitiesAdani Wilmar Limited1.1768496245795.4280
Domestic EquitiesGodrej Properties Limited0.447920603136.3171
Domestic EquitiesPersistent Systems Limited0.23063600018.6995
Domestic EquitiesTorrent Pharmaceuticals Ltd0.19053502715.4497
Domestic EquitiesOracle Financial Services Software Ltd0.16181316413.1166
Total 77.9692 6322.6121
Cash & Cash Equivalents and Net AssetsTREPS 01-Jun-2026 DEPO 1016.243513175881317.2030
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-15.8830 -1287.9735
Total 0.3605 29.2295
Treasury Bills91 Days Treasury Bill 20-Aug-20260.7308600000059.2645
Treasury Bills91 Days Treasury Bill 13-Aug-20260.6097500000049.4413
Treasury Bills91 Days Treasury Bill 23-Jul-20260.4893400000039.6777
Treasury Bills91 Days Treasury Bill 04-Jun-20260.4313350000034.9753
Treasury Bills91 Days Treasury Bill 30-Jul-20260.4277350000034.6859
Treasury Bills91 Days Treasury Bill 11-Jun-20260.3078250000024.9565
Treasury Bills91 Days Treasury Bill 19-Jun-20260.3074250000024.9288
Treasury Bills91 Days Treasury Bill 06-Aug-20260.3052250000024.7464
Treasury Bills91 Days Treasury Bill 28-Aug-20260.3042250000024.6655
Total 3.9134 317.3419
Derivatives-FuturesIndus Towers Limited 30/06/20264.81018739700390.0528
Derivatives-FuturesBharat Heavy Electricals Ltd 30/06/20264.80609271500389.7275
Derivatives-FuturesAdani Enterprises Limited 30/06/20262.5482696795206.6346
Derivatives-FuturesReliance Industries Limited 30/06/20262.16321319000175.4138
Derivatives-FuturesGodrej Properties Limited 30/06/20261.9612891000159.0346
Derivatives-FuturesDixon Technologies (India) Ltd. 30/06/20261.4684102200119.0732
Total 17.7570 1439.9365
 
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