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Scheme Profile
 
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Quant Absolute Fund(IDCW)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited9.92621557263198.5666
Domestic EquitiesLarsen & Toubro Limited6.9255396700138.5395
Domestic EquitiesJio Financial Services Limited5.95305234289119.0853
Domestic EquitiesLife Insurance Corporation Of India5.95021489000119.0307
Domestic EquitiesBritannia Industries Limited5.4492220800109.0068
Domestic EquitiesAdani Power Limited5.35412103000107.1058
Domestic EquitiesHDFC Life Insurance Co Ltd5.30271547000106.0778
Domestic EquitiesTata Power Company Limited5.10132718375102.0478
Domestic EquitiesBajaj Finserv Ltd.3.983739700079.6918
Domestic EquitiesAdani Enterprises Limited3.693831907973.8923
Domestic EquitiesGrasim Industries Ltd3.513526917270.2848
Domestic EquitiesAvenue Supermarts Limited3.501617155070.0473
Domestic EquitiesAurobindo Pharma Limited1.450325000029.0125
Total 66.1050 1322.3890
Government Securities7.23% Maharashtra SDL - 04-Sep-20352.5505500000051.0202
Government Securities5.74% GOI - 15-Nov-20262.1756440000043.5212
Government Securities7.26% GOI MAT 06-Feb-20331.0396200000020.7974
Government Securities6.64% GOI - 16-Jun-20350.9166183360018.3367
Government SecuritiesGsec Strip Mat 12/03/280.7681186080015.3656
Government Securities7.29% GOI SGRB MAT 27-Jan-20330.5202100000010.4070
Total 7.9707 159.4481
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2025 DEPO 105.5937111982111.8989
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS0.6128 12.2585
Total 6.2065 124.1574
Treasury Bills364 Days Treasury Bill 26-Dec-20254.77071000000095.4342
Treasury Bills364 Days Treasury Bill 20-Feb-20264.72831000000094.5857
Treasury Bills364 Days Treasury Bill 08-May-20252.4822500000049.6545
Total 11.9811 239.6744
Derivatives-FuturesSBI Cards & Payment Services Ltd 24/04/20252.391954320047.8478
Derivatives-FuturesNTPC Limited 24/04/20251.537385650030.7526
Derivatives-FuturesOil and Natural Gas Corporation Ltd. 24/04/20251.2747102987525.4997
Total 5.2039 104.1001
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.298249997505.9656
Total 0.2982 5.9656
REITs & InvITsCapital Infra Trust InvIT2.2346505050044.7020
Total 2.2346 44.7020
 
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