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Quant Small Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited10.0173195558492493.5663
Domestic EquitiesJio Financial Services Limited4.8094526210841197.1823
Domestic EquitiesAegis Logistics Limited4.2660131840871061.9123
Domestic EquitiesAditya Birla Fashion And Retail Ltd3.316332212218825.5025
Domestic EquitiesBikaji Foods International Limited2.988311253822743.8776
Domestic EquitiesPoly Medicure Limited2.83513143260705.7405
Domestic EquitiesSUN TV Network Limited2.692610312446670.2574
Domestic EquitiesRBL Bank Limited2.643137914176657.9247
Domestic EquitiesHFCL Limited2.401875584924597.8767
Domestic EquitiesVentive Hospitality Limited2.38008315686592.4510
Domestic EquitiesAdani Power Limited2.313011304859575.7565
Domestic EquitiesAdani Enterprises Limited2.29632468292571.6071
Domestic EquitiesAster DM Healthcare Limited2.065110631990514.0567
Domestic EquitiesBayer Cropscience Ltd1.8789952623467.6998
Domestic EquitiesArvind Limited1.789414133985445.4325
Domestic EquitiesAnand Rathi Wealth Limited1.70402218274424.1784
Domestic EquitiesPiramal Enterprises Limited1.61014057148400.7854
Domestic EquitiesMinda Corporation Ltd1.58237303592393.8827
Domestic EquitiesWelspun Corp Limited1.43154096751356.3354
Domestic EquitiesPfizer Ltd1.4077875027350.4046
Domestic EquitiesKEYSTONE REALTORS LIMITED1.32886219091330.7624
Domestic EquitiesWelspun Enterprises Limited1.30286712318324.3056
Domestic EquitiesUsha Martin Limited1.26579339396315.0645
Domestic EquitiesAfcons Infrastructure Limited1.25046391254311.2541
Domestic EquitiesJust Dial Limited1.23453767715307.2948
Domestic EquitiesSequent Scientific Limited1.182622502050294.3718
Domestic EquitiesOne Source Specialty Pharma Ltd1.17591670468292.7078
Domestic EquitiesNCC Ltd1.134013475010282.2745
Domestic EquitiesOrchid Pharma Limited1.08063465947268.9921
Domestic EquitiesJubilant Pharmova Limited1.06072947185264.0383
Domestic EquitiesBata India Ltd1.05582154490262.8262
Domestic EquitiesKarnataka Bank Ltd1.042314754512259.4581
Domestic EquitiesZydus Wellness Ltd1.03691535852258.0999
Domestic EquitiesOil and Natural Gas Corporation Ltd.0.989810000000246.3800
Domestic EquitiesStrides Pharma Science Ltd0.89823340936223.5754
Domestic EquitiesEID Parry (India) Ltd0.86402737754215.0780
Domestic EquitiesSamvardhana Motherson International Ltd0.797515157895198.5078
Domestic EquitiesINDIA SHELTER FIN CORP LTD0.72112168270179.5111
Domestic EquitiesJM FINANCIAL LIMITED0.645216714161160.6064
Domestic EquitiesEPL Limited0.64017899233159.3354
Domestic EquitiesAnupam Rasayan India Limited0.63652086516158.4500
Domestic EquitiesApeejay Surrendra Park Hotels Limited0.624210610336155.3778
Domestic EquitiesJuniper Hotels Limited0.60185979730149.7922
Domestic EquitiesGujarat State Fert & Chemicals Ltd0.54577662294135.8371
Domestic EquitiesHimadri Speciality Chemical Limited0.50872984000126.6260
Domestic EquitiesAadhar Housing Finance Limited0.46452721790115.6352
Domestic EquitiesSula Vineyards Limited0.45384193748112.9586
Domestic EquitiesBalrampur Chini Mills Limited0.41801900591104.0574
Domestic EquitiesJana Small Finance Bank Ltd0.40742491222101.4052
Domestic EquitiesWelspun India Limited0.3945726859298.2132
Domestic EquitiesINDOCO REMEDIES LIMITED0.3929419923097.7959
Domestic EquitiesTVS Srichakra Limited0.382037729795.0807
Domestic EquitiesIndraprastha Medical Corporation Limited0.3716239608192.5127
Domestic EquitiesEquinox India Developments Limited0.3706796277492.2567
Domestic EquitiesMan Infraconstruction Limited0.3603603000089.6842
Domestic EquitiesMaharashtra Seamless Ltd0.3567130049788.7914
Domestic EquitiesNitin Spinners Limited0.3499273049987.1029
Domestic EquitiesVishnu Prakash R Punglia Limited0.3328508768982.8530
Domestic EquitiesBASF India Ltd0.303117058575.4617
Domestic EquitiesTata Chemicals Ltd0.302386994975.2419
Domestic EquitiesAlivus Life Sciences0.291467099172.5442
Domestic EquitiesCapacite Infraprojects Limited0.2854202662471.0332
Domestic EquitiesThyrocare Technologies Limited0.2840104015770.6943
Domestic EquitiesLife Insurance Corporation Of India0.236473599358.8353
Domestic EquitiesSandur Manganese & Iron Ores Ltd0.2288129400056.9425
Domestic EquitiesExicom Tele-Systems Limited0.2237377688955.6865
Domestic EquitiesBLS International Services Limited0.2234139506655.6143
Domestic EquitiesThe Orissa Minerals Development Co Ltd0.214710705953.4417
Domestic EquitiesOriental Hotels Limited0.2020351680450.2797
Domestic EquitiesCastrol India Limited0.1829224357145.5355
Domestic EquitiesShipping Corporation Of India Limited0.1764265603343.8989
Domestic EquitiesTaj GVK Hotels & Resorts Limited0.176091669443.7996
Domestic EquitiesMOIL LTD0.1670128683941.5649
Domestic EquitiesRISHABH INSTRUMENTS LIMITED0.1641189703440.8526
Domestic EquitiesPrime Securities Limited0.1611164994240.1084
Domestic EquitiesSANOFI INDIA LIMITED0.14706391136.5916
Domestic EquitiesBandhan Bank Ltd.0.1439244898035.8237
Domestic EquitiesVardhman Textiles Limited0.137486573234.2094
Domestic EquitiesSMS Pharmaceuticals Limited0.1275149200031.7468
Domestic EquitiesINDIAN HUME PIPE COMPANY LIMITED0.112976917728.0980
Domestic EquitiesSai Silks (Kalamandir) Limited0.1109209545527.6055
Domestic EquitiesBest Agrolife Limited0.051850000012.9000
Domestic EquitiesHP Adhesives Limited0.0501259400012.4642
Domestic EquitiesBorosil Renewables Ltd0.043822809410.9132
Domestic EquitiesStanley Lifestyles Limited0.041430949110.2968
Domestic EquitiesPUNJAB ALKALIES AND CHEMICALS LTD0.038845569629.6562
Domestic EquitiesOM INFRA LIMITED0.00651405711.6088
Total 89.9413 22388.7542
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2025 DEPO 108.188120397482038.2289
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-0.4760 -118.4786
Total 7.7121 1919.7503
Treasury Bills91 Days Treasury Bill 30-May-20250.476912000000118.7195
Treasury Bills91 Days Treasury Bill 05-Jun-20250.456511500000113.6408
Treasury Bills91 Days Treasury Bill 12-Jun-20250.1388350000034.5445
Treasury Bills91 Days Treasury Bill 19-Jun-20250.1386350000034.5131
Treasury Bills91 Days Treasury Bill 24-Apr-20250.0800200000019.9096
Total 1.2909 321.3275
Derivatives-FuturesOil and Natural Gas Corporation Ltd. 24/04/20250.83438387225207.6677
Derivatives-FuturesGAIL (India) Limited 24/04/20250.2190296805054.5231
Total 1.0533 262.1908
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.00244999750.5966
Total 0.0024 0.5966
 
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