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Scheme Profile
 
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Quant Large & Mid Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesLloyds Metals And Energy Limited9.20911749659315.3060
Domestic EquitiesAdani Power Limited8.689712225000297.5198
Domestic EquitiesAurobindo Pharma Limited8.23291976168281.8806
Domestic EquitiesReliance Industries Limited7.96532064172272.7184
Domestic EquitiesSamvardhana Motherson International Ltd7.517717661150257.3936
Domestic EquitiesAdani Green Energy Limited7.04061633862241.0600
Domestic EquitiesAdani Enterprises Limited6.7408785708230.7939
Domestic EquitiesPremier Energies Limited3.73981206835128.0452
Domestic EquitiesTata Communications Limited3.4007592548116.4357
Domestic EquitiesBharat Heavy Electricals Ltd3.39662790488116.2936
Domestic EquitiesK.P.R. Mill Limited2.581891461588.3975
Domestic EquitiesHDFC Life Insurance Co Ltd2.1088121390072.2028
Domestic EquitiesAdani Wilmar Limited1.6084286374555.0698
Domestic EquitiesJSW Infrastructure Limited1.2251152359041.9444
Domestic Equities3M India Limited1.16911220040.0282
Domestic EquitiesICICI Prudential AMC Ltd0.69376712623.7525
Domestic EquitiesProcter & Gamble Hygiene & Health Care Limited0.38911380313.3213
Domestic EquitiesICICI Bank Limited0.1747476005.9805
Total 75.8839 2598.1438
Cash & Cash Equivalents and Net AssetsTREPS 01-Jun-2026 DEPO 1018.5483635249635.0630
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-23.1350 -792.1043
Total -4.5867 -157.0413
Treasury Bills91 Days Treasury Bill 20-Aug-20260.8655300000029.6322
Treasury Bills91 Days Treasury Bill 04-Jun-20260.7297250000024.9824
Treasury Bills91 Days Treasury Bill 13-Aug-20260.7220250000024.7206
Treasury Bills91 Days Treasury Bill 23-Jul-20260.5794200000019.8389
Treasury Bills91 Days Treasury Bill 30-Jul-20260.5789200000019.8205
Treasury Bills91 Days Treasury Bill 06-Aug-20260.5782200000019.7971
Treasury Bills91 Days Treasury Bill 11-Jun-20260.4373150000014.9739
Treasury Bills91 Days Treasury Bill 19-Jun-20260.4369150000014.9573
Treasury Bills91 Days Treasury Bill 28-Aug-20260.4322150000014.7993
Total 5.3601 183.5222
Derivatives-FuturesPB Fintech Limited 30/06/20266.44121296050220.5359
Derivatives-FuturesBharti Airtel Limited 30/06/20265.51601023625188.8588
Derivatives-FuturesICICI Bank Limited 30/06/20264.40631187900150.8633
Derivatives-FuturesBharat Heavy Electricals Ltd 30/06/20263.41612782500116.9624
Derivatives-FuturesHDFC Life Insurance Co Ltd 30/06/20262.96271694000101.4367
Derivatives-FuturesTech Mahindra Limited 30/06/20260.600513860020.5585
Total 23.3427 799.2156
 
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