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Scheme Profile
 
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Quant Focused Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Limited9.765623625095.2300
Domestic EquitiesAdani Enterprises Limited9.171636049089.4376
Domestic EquitiesTata Power Company Limited8.2766199334080.7103
Domestic EquitiesCapri Global Capital Limited7.9586382252577.6087
Domestic EquitiesAdani Green Energy Limited7.482964008972.9701
Domestic EquitiesState Bank of India7.174274663469.9596
Domestic EquitiesDLF Limited7.071291180468.9552
Domestic EquitiesLife Insurance Corporation Of India6.786673969566.1805
Domestic EquitiesBajaj Auto Limited3.78844154436.9430
Domestic EquitiesANTHEM BIOSCIENCES LIMITED3.495348000034.0848
Domestic EquitiesSun Pharmaceutical Industries Limited3.212518529231.3273
Domestic EquitiesWipro Ltd1.431257991913.9569
Total 75.6147 737.3640
Cash & Cash Equivalents and Net AssetsTREPS 03-Nov-2025 DEPO 1016.9224165070165.0202
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-14.9149 -145.4444
Total 2.0074 19.5758
Treasury Bills91 Days Treasury Bill 18-Dec-20251.3239130000012.9099
Treasury Bills91 Days Treasury Bill 20-Nov-20250.81818000007.9777
Treasury Bills91 Days Treasury Bill 28-Nov-20250.81718000007.9682
Treasury Bills91 Days Treasury Bill 02-Jan-20260.81298000007.9272
Treasury Bills91 Days Treasury Bill 23-Jan-20260.81048000007.9025
Treasury Bills91 Days Treasury Bill 29-Jan-20260.70847000006.9084
Treasury Bills91 Days Treasury Bill 04-Dec-20250.61236000005.9708
Treasury Bills91 Days Treasury Bill 15-Jan-20260.40574000003.9560
Treasury Bills91 Days Treasury Bill 08-Jan-20260.30463000002.9701
Total 6.6134 64.4908
Derivatives-FuturesReliance Industries Limited 25/11/20256.566042800064.0288
Derivatives-FuturesBharat Petroleum Corp Ltd 25/11/20253.286189862532.0450
Derivatives-FuturesJSW Steel Limited 25/11/20252.987124030029.1292
Derivatives-FuturesKotak Mahindra Bank Limited 25/11/20252.925313480028.5264
Total 15.7645 153.7294
 
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