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Scheme Profile
 
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Quant Manufacturing Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesAurobindo Pharma Limited8.594561987770.6536
Domestic EquitiesSamvardhana Motherson International Ltd8.0969685016566.5631
Domestic EquitiesZydus Wellness Ltd6.170725000050.7275
Domestic EquitiesANTHEM BIOSCIENCES LIMITED5.137355631642.2327
Domestic EquitiesHimadri Speciality Chemical Limited4.758882700039.1212
Domestic EquitiesGujarat Themis Biosyn Ltd4.742799600038.9884
Domestic EquitiesAdor Welding Limited4.611937943637.9132
Domestic EquitiesLaxmi Organic Industries Limited4.2202169965034.6933
Domestic EquitiesRavindra Energy Limited4.1114243243233.7986
Domestic EquitiesBajaj Auto Limited3.89864002232.0496
Domestic EquitiesBASF India Ltd3.30385438427.1594
Domestic EquitiesAarti Industries Ltd2.748753795022.5966
Domestic EquitiesArvind Limited2.676569618322.0029
Domestic EquitiesAdani Energy Solutions Limited2.655127000021.8268
Domestic EquitiesSumitomo Chemical India Limited2.567732539321.1082
Domestic EquitiesPfizer Ltd2.49593950020.5183
Domestic EquitiesHFCL Limited2.2242241956518.2847
Domestic EquitiesBata India Ltd2.043514101816.7995
Domestic EquitiesBayer Cropscience Ltd1.84182394815.1411
Domestic EquitiesLaxmi Dental Limited1.08132106178.8891
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.87285000007.1750
Domestic EquitiesNahar Spinning Mills Limited0.63532065665.2230
Domestic EquitiesAditya Birla Fashion And Retail Ltd0.35854044442.9472
Total 79.8481 656.4130
Cash & Cash Equivalents and Net AssetsTREPS 01-Aug-2025 DEPO 1013.2234108707108.7065
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-15.7011 -129.0750
Total -2.4777 -20.3685
Treasury Bills91 Days Treasury Bill 21-Aug-20251.212910000009.9710
Treasury Bills91 Days Treasury Bill 28-Aug-20251.211710000009.9609
Treasury Bills182 Days Treasury Bill 04-Sep-20251.210410000009.9506
Treasury Bills91 Days Treasury Bill 04-Sep-20250.96838000007.9605
Treasury Bills91 Days Treasury Bill 11-Sep-20250.96748000007.9525
Treasury Bills91 Days Treasury Bill 16-Oct-20250.72186000005.9335
Treasury Bills91 Days Treasury Bill 18-Sep-20250.60405000004.9654
Total 6.8965 56.6944
Derivatives-FuturesTata Power Company Limited 28/08/20256.0912125280050.0744
Derivatives-FuturesBharat Electronics Ltd 28/08/20253.869782650031.8120
Derivatives-FuturesSun Pharmaceutical Industries Limited 28/08/20253.057414665025.1343
Derivatives-FuturesBharat Forge Limited 28/08/20252.714719050022.3171
Total 15.7331 129.3378
 
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