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Scheme Profile
 
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Quant Small Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited9.3593185678762588.1762
Domestic EquitiesRBL Bank Limited4.3833379094191212.1537
Domestic EquitiesSUN TV Network Limited3.433714661224949.5342
Domestic EquitiesAdani Power Limited3.061860430545846.6924
Domestic EquitiesJio Financial Services Limited2.853830899376789.1701
Domestic EquitiesPiramal Finance Ltd2.72584335570753.7822
Domestic EquitiesAster DM Healthcare Limited2.676111305160740.0358
Domestic EquitiesAnand Rathi Wealth Limited2.63992373417730.0393
Domestic EquitiesHFCL Limited2.229089972615616.4024
Domestic EquitiesAegis Logistics Limited2.16658702389599.1160
Domestic EquitiesICICI Bank Limited2.12714265833588.2157
Domestic EquitiesVentive Hospitality Limited2.11458416925584.7238
Domestic EquitiesBikaji Foods International Limited2.00148672820553.4560
Domestic EquitiesPoly Medicure Limited1.97914357016547.2848
Domestic EquitiesAdani Enterprises Limited1.92962468292533.5954
Domestic EquitiesArvind Limited1.882714805881520.6488
Domestic EquitiesAdani Green Energy Limited1.86245436317515.0095
Domestic EquitiesBayer Cropscience Ltd1.75251037211484.6265
Domestic EquitiesCapri Global Capital Limited1.740030134116481.1816
Domestic EquitiesSequent Scientific Limited1.733922502050479.4737
Domestic EquitiesPfizer Ltd1.6741914527462.9519
Domestic EquitiesNational Building Construction Corp1.642249004963454.1290
Domestic EquitiesUsha Martin Limited1.621310716104448.3618
Domestic EquitiesAditya Birla Lifestyle Brands Limited1.474539945165407.7602
Domestic EquitiesMinda Corporation Ltd1.43147124901395.8239
Domestic EquitiesWelspun Corp Limited1.28904319413356.4596
Domestic EquitiesSamvardhana Motherson International Ltd1.279326531392353.7696
Domestic EquitiesZydus Wellness Ltd1.25749033845347.7127
Domestic EquitiesWelspun Enterprises Limited1.17706712318325.4803
Domestic EquitiesStrides Pharma Science Ltd1.09503555936302.8057
Domestic EquitiesKarnataka Bank Ltd1.082514754512299.3395
Domestic EquitiesMarathon Nextgen Realty Limited1.03956638117287.4637
Domestic EquitiesNCC Ltd0.955217305369264.1492
Domestic EquitiesKEYSTONE REALTORS LIMITED0.93726219091259.1806
Domestic EquitiesANTHEM BIOSCIENCES LIMITED0.93393682926258.2652
Domestic EquitiesJubilant Pharmova Limited0.92332947185255.3146
Domestic EquitiesGland Pharma Limited0.90691376279250.7856
Domestic EquitiesEID Parry (India) Ltd0.85662737754236.8705
Domestic EquitiesOrchid Pharma Limited0.77683465947214.8021
Domestic EquitiesJM FINANCIAL LIMITED0.772116714161213.5067
Domestic EquitiesManappuram Finance Ltd0.75657385841209.2039
Domestic EquitiesJust Dial Limited0.74963767715207.2808
Domestic EquitiesAfcons Infrastructure Limited0.70166641314194.0260
Domestic EquitiesAarti Industries Ltd0.67504174238186.6511
Domestic EquitiesEPL Limited0.62017899233171.4687
Domestic EquitiesHDFC Life Insurance Co Ltd0.60092323077166.1697
Domestic EquitiesAlivus Life Sciences0.57561745594159.1633
Domestic EquitiesIRB Infrastructure Developers Limited0.552936656792152.8955
Domestic EquitiesWelspun Living Limited0.549412121807151.9226
Domestic EquitiesTVS Srichakra Limited0.5371377551148.5248
Domestic EquitiesBlack Box Limited0.49912586799138.0057
Domestic EquitiesApeejay Surrendra Park Hotels Limited0.482310610336133.3719
Domestic EquitiesJuniper Hotels Limited0.47215979730130.5495
Domestic EquitiesGujarat State Fert & Chemicals Ltd0.46787662294129.3625
Domestic EquitiesHDFC Bank Limited0.44791395350123.8722
Domestic EquitiesAditya Birla Fashion And Retail Ltd0.437618082269121.0246
Domestic EquitiesK.P.R. Mill Limited0.42721315790118.1316
Domestic EquitiesAurobindo Pharma Limited0.3972900000109.8360
Domestic EquitiesNitin Spinners Limited0.37482730499103.6361
Domestic EquitiesBalrampur Chini Mills Limited0.3234190059189.4418
Domestic EquitiesAptus Value Housing Finance India Ltd0.3220364931889.0434
Domestic EquitiesINDOCO REMEDIES LIMITED0.3072419923084.9420
Domestic EquitiesRISHABH INSTRUMENTS LIMITED0.2865189703479.2296
Domestic EquitiesMaharashtra Seamless Ltd0.2643130049773.0879
Domestic EquitiesSula Vineyards Limited0.2596419374871.7760
Domestic EquitiesSMS Pharmaceuticals Limited0.2590185968171.6349
Domestic EquitiesBata India Ltd0.249887565869.0894
Domestic EquitiesSuven Life Sciences Ltd.0.2483470149068.6747
Domestic EquitiesMan Infraconstruction Limited0.2319603000064.1230
Domestic EquitiesCastrol India Limited0.2096310071457.9554
Domestic EquitiesS. P. Apparels Limited0.206080518056.9625
Domestic EquitiesHimadri Speciality Chemical Limited0.2005114358155.4465
Domestic EquitiesVinati Organics Ltd0.192836221153.3211
Domestic EquitiesCapacite Infraprojects Limited0.1780202662449.2145
Domestic EquitiesEmbassy Developments Limited0.1739796277448.1031
Domestic EquitiesOSWAL PUMPS LIMITED0.1673146579946.2679
Domestic EquitiesPrime Securities Limited0.1649164994245.6126
Domestic EquitiesThe Orissa Minerals Development Co Ltd0.159710705944.1629
Domestic EquitiesExicom Tele-Systems Limited0.1459434342240.3460
Domestic EquitiesIntellect Design Arena Limited0.127150395035.1556
Domestic EquitiesGraphite India Limited0.118045429232.6227
Domestic EquitiesMahindra Holidays & Resorts Ind Ltd0.102799941228.4033
Domestic EquitiesDigitide Solutions Limited0.0948266927526.2043
Domestic EquitiesNewgen Software Technologies Limited0.092650357925.6196
Domestic EquitiesINDIAN HUME PIPE COMPANY LIMITED0.092576917725.5790
Domestic EquitiesSANOFI INDIA LIMITED0.09166391125.3414
Domestic EquitiesEmami Limited0.091154462825.1945
Domestic EquitiesBASF India Ltd0.08747004724.1809
Domestic EquitiesSai Silks (Kalamandir) Limited0.0856209545523.6661
Domestic EquitiesETHOS LIMITED0.08379510823.1369
Domestic EquitiesVishnu Prakash R Punglia Limited0.0813508768922.4876
Domestic EquitiesOriental Hotels Limited0.0749204122620.7164
Domestic EquitiesOne Source Specialty Pharma Ltd0.048710000013.4680
Domestic EquitiesGillette India Ltd0.04831599813.3463
Domestic EquitiesBest Agrolife Limited0.0438750000012.1125
Domestic EquitiesRavindra Energy Limited0.037270000010.2865
Domestic EquitiesPUNJAB ALKALIES AND CHEMICALS LTD0.030845569628.5306
Domestic EquitiesSudeep Pharma Limited0.0227980586.2654
Domestic EquitiesOM INFRA LIMITED0.00431405711.2002
Total 94.1116 26025.3000
Cash & Cash Equivalents and Net AssetsTREPS 02-Mar-2026 DEPO 104.035811163451116.0433
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-0.6004 -166.0309
Total 3.4354 950.0124
Treasury Bills91 Days Treasury Bill 14-May-20260.447212500000123.6685
Treasury Bills91 Days Treasury Bill 17-Apr-20260.2155600000059.5906
Treasury Bills91 Days Treasury Bill 22-May-20260.1965550000054.3530
Treasury Bills91 Days Treasury Bill 30-Apr-20260.1649460000045.6018
Treasury Bills91 Days Treasury Bill 07-May-20260.1110310000030.7003
Treasury Bills91 Days Treasury Bill 23-Apr-20260.0718200000019.8466
Total 1.2069 333.7608
Derivatives-FuturesAurobindo Pharma Limited0.71281606000197.1204
Derivatives-FuturesNational Building Construction Corp0.2766822900076.4968
Derivatives-FuturesManappuram Finance Ltd0.071069000019.6409
Total 1.0605 293.2581
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.00224999750.6158
Total 0.0022 0.6158
RightsAdani Enterprises Limited PP RE0.183329619550.7027
Total 0.1833 50.7027
 
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