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Scheme Profile
 
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Quant Active Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited9.86256890436979.0621
Domestic EquitiesAurobindo Pharma Limited4.88304223250484.7446
Domestic EquitiesLife Insurance Corporation Of India3.60263747000357.6324
Domestic EquitiesBritannia Industries Limited3.5060631600348.0432
Domestic EquitiesAegis Logistics Limited3.46844320688344.3156
Domestic EquitiesJio Financial Services Limited3.411511814642338.6667
Domestic EquitiesLarsen & Toubro Limited3.3261898450330.1894
Domestic EquitiesAdani Power Limited3.27695981993325.3008
Domestic EquitiesMarico Limited3.05864238000303.6315
Domestic EquitiesSwan Energy Limited2.85706537314283.6214
Domestic EquitiesContainer Corporation of India Ltd2.77433511000275.4028
Domestic EquitiesAdani Enterprises Limited2.71311068829269.3342
Domestic EquitiesEquinox India Developments Limited2.565222852575254.6462
Domestic EquitiesIRB Infrastructure Developers Limited2.329745107942231.2684
Domestic EquitiesSUN TV Network Limited2.06843261000205.3289
Domestic EquitiesAdani Wilmar Limited1.93306977845191.8907
Domestic EquitiesAvenue Supermarts Limited1.8928469500187.8986
Domestic EquitiesCRISIL Limited1.8484349522183.4886
Domestic EquitiesAdani Green Energy Limited1.84391804604183.0500
Domestic EquitiesAditya Birla Lifestyle Brands Limited1.803410472170179.0217
Domestic EquitiesSamvardhana Motherson International Ltd1.797911656000178.4767
Domestic EquitiesK.P.R. Mill Limited1.49311315789148.2236
Domestic EquitiesOne Source Specialty Pharma Ltd1.3766711000136.6542
Domestic EquitiesIndian Railway Catering & Tourism Corp1.27371672500126.4410
Domestic EquitiesHonda India Power Products Limited1.2633432082125.4118
Domestic EquitiesPrestige Estates Projects Ltd1.2156822782120.6692
Domestic EquitiesGujarat State Fert & Chemicals Ltd1.21316023538120.4286
Domestic EquitiesStrides Pharma Science Ltd1.16191422000115.3384
Domestic EquitiesHFCL Limited1.009811445000100.2468
Domestic EquitiesJuniper Hotels Limited0.9999322755599.2635
Domestic EquitiesAadhar Housing Finance Limited0.9817219368897.4546
Domestic EquitiesBajaj Auto Limited0.978711287697.1524
Domestic EquitiesAmi Organics Limited0.975682333796.8491
Domestic EquitiesMaharashtra Seamless Ltd0.9626138203195.5605
Domestic EquitiesAditya Birla Fashion And Retail Ltd0.90561047217089.9036
Domestic EquitiesJSW Infrastructure Limited0.8549291784084.8654
Domestic EquitiesNCC Ltd0.8413361233283.5135
Domestic EquitiesPB Fintech Limited0.831546859682.5479
Domestic EquitiesCentury Enka Limited0.8073172005380.1459
Domestic EquitiesBharat Forge Limited0.749159923974.3596
Domestic EquitiesHDFC Life Insurance Co Ltd0.688688000068.3628
Domestic EquitiesMRF Ltd0.6617473065.6831
Domestic EquitiesOil India Limited0.6514151500064.6602
Domestic EquitiesLloyds Metals And Energy Limited0.613343700060.8785
Domestic EquitiesPoly Medicure Limited0.602526479859.8073
Domestic EquitiesJana Small Finance Bank Ltd0.5885121030058.4212
Domestic EquitiesChambal Fertilizers & Chemicals Ltd0.517693255751.3839
Domestic EquitiesZydus Wellness Ltd0.490925000048.7350
Domestic EquitiesRPG Life Sciences Limited0.387317628738.4517
Domestic EquitiesTata Communications Limited0.379922500037.7145
Domestic EquitiesRossell Techsys Ltd0.346691270034.4088
Domestic EquitiesPfizer Ltd0.32205695331.9694
Domestic EquitiesNational Building Construction Corp0.2930235796529.0879
Domestic EquitiesSBI Cards & Payment Services Ltd0.284730681828.2595
Domestic EquitiesIndo Count Industries Limited0.271192231426.9131
Domestic EquitiesLancer Container Lines Ltd.0.090257800968.9534
Domestic EquitiesParas Defence and Space Technologies Ltd0.0774478737.6870
Domestic EquitiesMahindra Holidays & Resorts Ind Ltd0.07281998827.2227
Domestic EquitiesRossell India Limited0.06569127006.5094
Total 92.1232 9145.1535
Cash & Cash Equivalents and Net AssetsTREPS 02-Jun-2025 DEPO 102.8131279349279.2608
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-5.7084 -566.6733
Total -2.8952 -287.4125
Treasury Bills91 Days Treasury Bill 05-Jun-20251.00651000000099.9203
Treasury Bills91 Days Treasury Bill 12-Jun-20250.5027500000049.9065
Treasury Bills91 Days Treasury Bill 17-Jul-20250.5001500000049.6413
Treasury Bills91 Days Treasury Bill 01-Aug-20250.4989500000049.5288
Treasury Bills91 Days Treasury Bill 19-Jun-20250.2511250000024.9248
Treasury Bills91 Days Treasury Bill 21-Aug-20250.2487250000024.6894
Treasury Bills91 Days Treasury Bill 28-Aug-20250.1988200000019.7306
Total 3.2068 318.3417
Derivatives-FuturesHDFC Life Insurance Co Ltd 26/06/20252.30222931500228.5397
Derivatives-FuturesTata Power Company Limited 26/06/20251.89644801950188.2604
Derivatives-FuturesOil and Natural Gas Corporation Ltd. 26/06/20251.63406735575162.2061
Derivatives-FuturesBajaj Auto Limited 26/06/20251.004511512599.7213
Derivatives-FuturesCanara Bank 26/06/20250.4901421875048.6548
Total 7.3272 727.3823
Domestic Mutual Funds UnitsQUANT HEALTHCARE -DIRECT PLAN-GROWTH0.23181447824023.0121
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.00624999750.6107
Total 0.2380 23.6228
 
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