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Scheme Profile
 
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Quant Value Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesLife Insurance Corporation Of India9.35961765675149.9764
Domestic EquitiesPiramal Finance Ltd9.2919856385148.8911
Domestic EquitiesAdani Green Energy Limited8.19351385868131.2902
Domestic EquitiesAdani Enterprises Limited7.4872554972119.9738
Domestic EquitiesAdani Power Limited5.8572669859593.8540
Domestic EquitiesHDFC Life Insurance Co Ltd4.5567102075873.0148
Domestic EquitiesLIC Housing Finance Ltd3.9712118333563.6338
Domestic EquitiesAurobindo Pharma Limited3.807349989361.0069
Domestic EquitiesTata Power Company Limited2.9031123211246.5184
Domestic EquitiesPower Finance Corporation Ltd.2.8665111000045.9318
Domestic EquitiesSUN TV Network Limited2.336257800037.4342
Domestic EquitiesMangalam Cement Limited1.638128881326.2488
Domestic EquitiesNCC Ltd1.6330171428626.1669
Domestic EquitiesHFCL Limited1.5088352900024.1772
Domestic EquitiesKovai Medical Center & Hospital Ltd.1.36604139821.8884
Domestic EquitiesMan Infraconstruction Limited1.1614175000018.6095
Domestic EquitiesAditya Birla Lifestyle Brands Limited1.1403179000018.2723
Domestic EquitiesDigitide Solutions Limited0.9081148228514.5516
Domestic EquitiesNational Building Construction Corp0.6459111684610.3498
Domestic EquitiesGujarat Themis Biosyn Ltd0.49642580007.9541
Domestic EquitiesUnichem Laboratories Limited0.27851289264.4634
Total 71.4069 1144.2074
Cash & Cash Equivalents and Net AssetsTREPS 02-Mar-2026 DEPO 1020.8729334553334.4624
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-2.9381 -47.0798
Total 17.9348 287.3826
Treasury Bills91 Days Treasury Bill 14-May-20260.9261150000014.8402
Treasury Bills91 Days Treasury Bill 22-May-20260.9251150000014.8235
Treasury Bills91 Days Treasury Bill 27-Mar-20260.7463120000011.9579
Treasury Bills91 Days Treasury Bill 23-Apr-20260.7431120000011.9080
Treasury Bills91 Days Treasury Bill 30-Apr-20260.7424120000011.8961
Treasury Bills91 Days Treasury Bill 07-May-20260.7416120000011.8840
Treasury Bills91 Days Treasury Bill 05-Mar-20260.623610000009.9932
Treasury Bills91 Days Treasury Bill 17-Apr-20260.49598000007.9454
Treasury Bills91 Days Treasury Bill 12-Mar-20260.31155000004.9921
Total 6.2557 100.2404
Derivatives-FuturesAurobindo Pharma Limited1.609321010025.7877
Derivatives-FuturesBharat Electronics Ltd1.457752582523.3571
Total 3.0670 49.1448
RightsAdani Enterprises Limited PP RE1.335612501821.4006
Total 1.3356 21.4006
 
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