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Scheme Profile
 
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Quant Quantamental Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited10.54471582874189.9607
Domestic EquitiesLarsen & Toubro Limited10.4874597150188.9293
Domestic EquitiesLife Insurance Corporation Of India9.17052231000165.2056
Domestic EquitiesITC Limited8.89014054525160.1537
Domestic EquitiesAdani Power Limited5.74272160000103.4532
Domestic EquitiesJio Financial Services Limited5.56614829800100.2715
Domestic EquitiesPiramal Enterprises Limited5.0533104350091.0349
Domestic EquitiesHDFC Life Insurance Co Ltd4.2830126800077.1578
Domestic EquitiesZydus Lifesciences Limited3.313768100059.6965
Domestic EquitiesSamvardhana Motherson International Ltd3.2487493500058.5242
Domestic EquitiesAurobindo Pharma Limited3.002851114954.0949
Domestic EquitiesAdani Enterprises Limited2.394520580443.1365
Domestic EquitiesHyundai Motor India Limited1.329413843823.9484
Domestic EquitiesGrasim Industries Ltd1.22929600022.1438
Domestic EquitiesCESC Ltd1.1912164071721.4589
Domestic EquitiesSBI Cards & Payment Services Ltd0.968520800017.4470
Domestic EquitiesAvenue Supermarts Limited0.96375100017.3601
Domestic EquitiesVoltas Limited0.938712810016.9105
Domestic EquitiesSUN TV Network Limited0.903929000016.2835
Domestic EquitiesLaxmi Organic Industries Limited0.14621500002.6342
Total 79.3682 1429.8052
Cash & Cash Equivalents and Net AssetsTREPS 03-Mar-2025 DEPO 1018.2148328249328.1367
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-19.2115 -346.0923
Total -0.9967 -17.9556
Treasury Bills91 Days Treasury Bill 24-Apr-20252.1993400000039.6204
Treasury Bills91 Days Treasury Bill 30-May-20251.9124350000034.4514
Total 4.1117 74.0718
Derivatives-FuturesAU Small Finance Bank Ltd 27/03/20253.3733107500060.7698
Derivatives-FuturesACC Limited 27/03/20253.329432880059.9781
Derivatives-FuturesIndusind Bank Limited 27/03/20253.188257750057.4353
Derivatives-FuturesAvenue Supermarts Limited 27/03/20253.103016320055.9001
Derivatives-FuturesOil and Natural Gas Corporation Ltd. 27/03/20251.7579139755031.6685
Derivatives-FuturesSBI Cards & Payment Services Ltd 27/03/20251.103923680019.8865
Derivatives-FuturesZydus Lifesciences Limited 27/03/20250.996420430017.9508
Derivatives-FuturesVoltas Limited 27/03/20250.66469210011.9730
Total 17.5168 315.5621
 
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