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Scheme Profile
 
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Quant Large Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesAdani Enterprises Limited8.4397960622238.3303
Domestic EquitiesState Bank of India7.68912317336217.1344
Domestic EquitiesLarsen & Toubro Limited6.8815482098194.3289
Domestic EquitiesReliance Industries Limited6.55681245688185.1591
Domestic EquitiesCapri Global Capital Limited6.37998873720180.1631
Domestic EquitiesBajaj Auto Limited4.5265143745127.8252
Domestic EquitiesAdani Green Energy Limited3.9870987616112.5882
Domestic EquitiesSun Pharmaceutical Industries Limited3.530058959799.6832
Domestic EquitiesDLF Limited3.2663121967592.2379
Domestic EquitiesJio Financial Services Limited3.1699291770189.5151
Domestic EquitiesHindustan Unilever Limited2.370327148766.9351
Domestic EquitiesLife Insurance Corporation Of India2.269571631264.0884
Domestic EquitiesAdani Energy Solutions Limited2.212163341162.4670
Domestic EquitiesSamvardhana Motherson International Ltd2.1214568420959.9059
Domestic EquitiesMarathon Nextgen Realty Limited1.939190998354.7582
Domestic EquitiesTata Consultancy Services Limited1.663815364846.9856
Domestic EquitiesGAIL (India) Limited1.5338237000043.3141
Domestic EquitiesHDFC Life Insurance Co Ltd1.329951316537.5560
Domestic EquitiesANTHEM BIOSCIENCES LIMITED1.323552631837.3738
Domestic EquitiesTata Power Company Limited1.316891836737.1847
Domestic EquitiesTata Consumer Products Ltd1.076526093330.3987
Domestic EquitiesBajaj Finance Limited0.996826992828.1481
Domestic EquitiesKotak Mahindra Bank Limited0.744410000021.0220
Total 75.3247 2127.1030
Cash & Cash Equivalents and Net AssetsTREPS 03-Nov-2025 DEPO 1016.9564478980478.8345
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-13.4810 -380.6914
Total 3.4754 98.1431
Treasury Bills91 Days Treasury Bill 20-Nov-20250.7063200000019.9443
Treasury Bills91 Days Treasury Bill 28-Nov-20250.7054200000019.9206
Treasury Bills91 Days Treasury Bill 04-Dec-20250.7048200000019.9025
Treasury Bills91 Days Treasury Bill 18-Dec-20250.7033200000019.8615
Treasury Bills91 Days Treasury Bill 02-Jan-20260.7018200000019.8179
Treasury Bills91 Days Treasury Bill 08-Jan-20260.7012200000019.8004
Treasury Bills91 Days Treasury Bill 15-Jan-20260.7004200000019.7800
Treasury Bills91 Days Treasury Bill 29-Jan-20260.6990200000019.7382
Treasury Bills91 Days Treasury Bill 23-Jan-20260.349810000009.8781
Total 5.9720 168.6435
Derivatives-FuturesBajaj Finance Limited 25/11/20257.12791917750201.2870
Derivatives-FuturesJSW Steel Limited 25/11/20252.941068512583.0509
Derivatives-FuturesCipla Limited 25/11/20252.700250587576.2505
Derivatives-FuturesKotak Mahindra Bank Limited 25/11/20251.438819200040.6310
Derivatives-FuturesSBI Life Insurance Company Limited 25/11/20251.020014700028.8032
Total 15.2279 430.0226
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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