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Scheme Profile
 
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Quant Focused Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesAdani Enterprises Limited9.266736049090.3352
Domestic EquitiesLarsen & Toubro Limited8.867523625086.4439
Domestic EquitiesLife Insurance Corporation Of India7.949086066677.4901
Domestic EquitiesTata Power Company Limited7.9471199334077.4712
Domestic EquitiesCapri Global Capital Limited7.2613382252570.7855
Domestic EquitiesState Bank of India6.682274663465.1401
Domestic EquitiesDLF Limited6.669091180465.0116
Domestic EquitiesPower Finance Corporation Ltd.5.7646136978356.1953
Domestic EquitiesANTHEM BIOSCIENCES LIMITED3.748148000036.5376
Domestic EquitiesBajaj Auto Limited3.69854154436.0540
Domestic EquitiesSun Pharmaceutical Industries Limited3.030418529229.5411
Domestic EquitiesWipro Ltd1.424057991913.8815
Domestic EquitiesTata Consultancy Services Limited0.9110307478.8810
Total 73.2193 713.7681
Cash & Cash Equivalents and Net AssetsTREPS 01-Oct-2025 DEPO 1018.4815180164180.1641
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-18.4885 -180.2321
Total -0.0070 -0.0680
Treasury Bills91 Days Treasury Bill 18-Dec-20251.3183130000012.8516
Treasury Bills91 Days Treasury Bill 16-Oct-20250.81888000007.9823
Treasury Bills91 Days Treasury Bill 20-Nov-20250.81468000007.9410
Treasury Bills91 Days Treasury Bill 28-Nov-20250.81368000007.9311
Treasury Bills91 Days Treasury Bill 04-Dec-20250.60976000005.9435
Total 4.3750 42.6495
Derivatives-FuturesReliance Industries Limited 28/10/20256.029042800058.7730
Derivatives-FuturesCanara Bank 28/10/20255.1852405675050.5471
Derivatives-FuturesBharat Petroleum Corp Ltd 28/10/20253.147689862530.6836
Derivatives-FuturesBajaj Finance Limited 28/10/20253.107130150030.2887
Derivatives-FuturesBritannia Industries Limited 28/10/20252.88294662528.1032
Derivatives-FuturesState Bank of India 28/10/20251.572017475015.3247
Derivatives-FuturesLarsen & Toubro Limited 28/10/20250.4889129504.7661
Total 22.4126 218.4864
 
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