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Scheme Profile
 
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Quant Quantamental Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited9.18791540829143.1815
Domestic EquitiesPiramal Finance Ltd8.3614747350130.3005
Domestic EquitiesLarsen & Toubro Limited7.9552315264123.9713
Domestic EquitiesAdani Enterprises Limited7.5080579105117.0024
Domestic EquitiesICICI Bank Limited6.406173675599.8303
Domestic EquitiesHDFC Life Insurance Co Ltd5.9479126800092.6908
Domestic EquitiesAdani Green Energy Limited5.256796114681.9185
Domestic EquitiesAurobindo Pharma Limited3.961351114961.7315
Domestic EquitiesBajaj Auto Limited3.56115782355.4956
Domestic EquitiesKotak Mahindra Bank Limited3.0972118297048.2652
Domestic EquitiesAdani Power Limited2.7889321027643.4607
Domestic EquitiesICICI Prudential Life Insurance Co Ltd2.351357535036.6412
Domestic EquitiesVarun Beverages Limited1.939164125030.2189
Domestic EquitiesColgate-Palmolive (India) Ltd1.572011587524.4983
Domestic EquitiesAdani Energy Solutions Limited0.4237737876.6025
Total 70.3178 1095.8092
Cash & Cash Equivalents and Net AssetsTREPS 02-Feb-2026 DEPO 1022.3615348570348.4742
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-26.1229 -407.0902
Total -3.7614 -58.6160
Treasury Bills91 Days Treasury Bill 05-Mar-20260.8304130000012.9402
Treasury Bills91 Days Treasury Bill 17-Apr-20260.8249130000012.8544
Treasury Bills91 Days Treasury Bill 23-Apr-20260.7608120000011.8556
Treasury Bills91 Days Treasury Bill 30-Apr-20260.7600120000011.8435
Treasury Bills91 Days Treasury Bill 06-Feb-20260.32065000004.9959
Treasury Bills91 Days Treasury Bill 12-Mar-20260.31915000004.9720
Treasury Bills91 Days Treasury Bill 26-Feb-20260.25574000003.9855
Treasury Bills91 Days Treasury Bill 27-Mar-20260.19103000002.9764
Total 4.2624 66.4235
Derivatives-FuturesKotak Mahindra Bank Limited6.1880235200096.4320
Derivatives-FuturesNSE BANK NIFTY5.93951545092.5588
Derivatives-FuturesAurobindo Pharma Limited5.244867705081.7335
Derivatives-FuturesBajaj Auto Limited3.19265167549.7527
Derivatives-FuturesICICI Bank Limited3.131735840048.8033
Derivatives-FuturesTata Steel Limited2.8692231000044.7124
Derivatives-FuturesDabur India Limited0.897327500013.9838
Total 27.4631 427.9765
RightsAdani Enterprises Limited PP RE1.718017048826.7734
Total 1.7180 26.7734
 
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