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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 Limited10.1605195558493065.3793
Domestic EquitiesJio Financial Services Limited6.1393604896931852.1944
Domestic EquitiesRBL Bank Limited3.9254379094191184.2902
Domestic EquitiesAegis Logistics Limited3.3371131840871006.8028
Domestic EquitiesAdani Power Limited2.954360430545891.2901
Domestic EquitiesAster DM Healthcare Limited2.493611305160752.3019
Domestic EquitiesAnand Rathi Wealth Limited2.46602575324743.9854
Domestic EquitiesPiramal Finance Ltd2.22564335570671.4497
Domestic EquitiesBikaji Foods International Limited2.18049172820657.8288
Domestic EquitiesPoly Medicure Limited2.17913390349657.4226
Domestic EquitiesSUN TV Network Limited2.108111446446636.0218
Domestic EquitiesVentive Hospitality Limited2.01178335154606.9242
Domestic EquitiesNational Building Construction Corp1.895449004963571.8389
Domestic EquitiesAdani Enterprises Limited1.86552468292562.8199
Domestic EquitiesHFCL Limited1.862180061137561.7890
Domestic EquitiesCapri Global Capital Limited1.774228450736535.2721
Domestic EquitiesArvind Limited1.729914805881521.9073
Domestic EquitiesSequent Scientific Limited1.666722502050502.8308
Domestic EquitiesBayer Cropscience Ltd1.60151037211483.1744
Domestic EquitiesAditya Birla Lifestyle Brands Limited1.568836361284473.3148
Domestic EquitiesUsha Martin Limited1.519910716104458.5421
Domestic EquitiesPfizer Ltd1.5081914527454.9772
Domestic EquitiesOil and Natural Gas Corporation Ltd.1.482518387225447.2692
Domestic EquitiesMinda Corporation Ltd1.40717303592424.5213
Domestic EquitiesZydus Wellness Ltd1.28899033845388.8619
Domestic EquitiesWelspun Corp Limited1.22614319413369.9145
Domestic EquitiesWelspun Enterprises Limited1.16976712318352.9001
Domestic EquitiesMarathon Nextgen Realty Limited1.16086379838350.2212
Domestic EquitiesKEYSTONE REALTORS LIMITED1.11496219091336.3595
Domestic EquitiesJubilant Pharmova Limited1.06452947185321.1547
Domestic EquitiesKarnataka Bank Ltd1.037414754512312.9875
Domestic EquitiesNCC Ltd0.983217305369296.6313
Domestic EquitiesStrides Pharma Science Ltd0.97273340936293.4678
Domestic EquitiesOrchid Pharma Limited0.95723465947288.7827
Domestic EquitiesEID Parry (India) Ltd0.93552737754282.2351
Domestic EquitiesJust Dial Limited0.92083767715277.8125
Domestic EquitiesAfcons Infrastructure Limited0.88966641314268.3755
Domestic EquitiesSamvardhana Motherson International Ltd0.876522736842264.4522
Domestic EquitiesJM FINANCIAL LIMITED0.805216714161242.9403
Domestic EquitiesGland Pharma Limited0.80271376279242.1701
Domestic EquitiesANTHEM BIOSCIENCES LIMITED0.77483682926233.7553
Domestic EquitiesWelspun Living Limited0.597912121807180.3967
Domestic EquitiesTVS Srichakra Limited0.5880377551177.3886
Domestic EquitiesEPL Limited0.53437899233161.1917
Domestic EquitiesBata India Ltd0.52781593619159.2344
Domestic EquitiesAlivus Life Sciences0.51991745594156.8416
Domestic EquitiesApeejay Surrendra Park Hotels Limited0.486210610336146.6879
Domestic EquitiesIRB Infrastructure Developers Limited0.478433637792144.3398
Domestic EquitiesJuniper Hotels Limited0.47675979730143.8125
Domestic EquitiesK.P.R. Mill Limited0.47081315790142.0395
Domestic EquitiesGujarat State Fert & Chemicals Ltd0.46847662294141.3157
Domestic EquitiesAditya Birla Fashion And Retail Ltd0.468418082269141.3129
Domestic EquitiesAarti Industries Ltd0.46083636288139.0153
Domestic EquitiesINDOCO REMEDIES LIMITED0.35654199230107.5633
Domestic EquitiesAptus Value Housing Finance India Ltd0.33763649318101.8525
Domestic EquitiesBASF India Ltd0.3351243197101.0921
Domestic EquitiesSula Vineyards Limited0.3249419374898.0079
Domestic EquitiesBlack Box Limited0.3156178389195.2241
Domestic EquitiesNitin Spinners Limited0.2979273049989.8607
Domestic EquitiesBalrampur Chini Mills Limited0.2820190059185.0705
Domestic EquitiesSuven Life Sciences Ltd.0.2683470149080.9314
Domestic EquitiesRISHABH INSTRUMENTS LIMITED0.2680189703480.8421
Domestic EquitiesOSWAL PUMPS LIMITED0.2678146579980.8022
Domestic EquitiesMan Infraconstruction Limited0.2562603000077.2986
Domestic EquitiesMaharashtra Seamless Ltd0.2539130049776.6123
Domestic EquitiesINDIA SHELTER FIN CORP LTD0.237981500671.7735
Domestic EquitiesLife Insurance Corporation Of India0.218273599365.8309
Domestic EquitiesEmbassy Developments Limited0.2039796277461.5284
Domestic EquitiesCastrol India Limited0.1976310071459.6112
Domestic EquitiesSMS Pharmaceuticals Limited0.1968185968159.3610
Domestic EquitiesVinati Organics Ltd0.189736221157.2185
Domestic EquitiesCapacite Infraprojects Limited0.1863202662456.2084
Domestic EquitiesIntellect Design Arena Limited0.185850395056.0644
Domestic EquitiesThe Orissa Minerals Development Co Ltd0.174310705952.5713
Domestic EquitiesPrime Securities Limited0.1663164994250.1665
Domestic EquitiesExicom Tele-Systems Limited0.1611434342248.5942
Domestic EquitiesNewgen Software Technologies Limited0.147150357944.3729
Domestic EquitiesVishnu Prakash R Punglia Limited0.1388508768941.8615
Domestic EquitiesDigitide Solutions Limited0.1259266927537.9704
Domestic EquitiesVardhman Textiles Limited0.125486573237.8411
Domestic EquitiesSai Silks (Kalamandir) Limited0.1143209545534.4975
Domestic EquitiesMahindra Holidays & Resorts Ind Ltd0.105299941231.7263
Domestic EquitiesINDIAN HUME PIPE COMPANY LIMITED0.101276917730.5209
Domestic EquitiesOriental Hotels Limited0.1009262764430.4386
Domestic EquitiesHimadri Speciality Chemical Limited0.097867447829.5152
Domestic EquitiesETHOS LIMITED0.09629510829.0279
Domestic EquitiesSANOFI INDIA LIMITED0.09296391128.0422
Domestic EquitiesGraphite India Limited0.083645429225.2132
Domestic EquitiesBest Agrolife Limited0.066550000020.0725
Domestic EquitiesStanley Lifestyles Limited0.050067253415.0748
Domestic EquitiesPUNJAB ALKALIES AND CHEMICALS LTD0.0388455696211.7159
Domestic EquitiesSumitomo Chemical India Limited0.03122019569.4111
Domestic EquitiesOM INFRA LIMITED0.00511405711.5349
Total 92.3233 27853.6699
Cash & Cash Equivalents and Net AssetsTREPS 01-Dec-2025 DEPO 106.763520411432040.5367
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-3.0378 -916.4937
Total 3.7257 1124.0430
Treasury Bills91 Days Treasury Bill 08-Jan-20260.1120340000033.8006
Treasury Bills91 Days Treasury Bill 29-Jan-20260.0986300000029.7327
Treasury Bills182 Days Treasury Bill 29-Jan-20260.0854260000025.7683
Treasury Bills91 Days Treasury Bill 02-Jan-20260.0825250000024.8760
Treasury Bills91 Days Treasury Bill 18-Dec-20250.0661200000019.9452
Treasury Bills91 Days Treasury Bill 25-Dec-20250.0660200000019.9258
Treasury Bills91 Days Treasury Bill 26-Feb-20260.0654200000019.7439
Treasury Bills91 Days Treasury Bill 23-Jan-20260.032910000009.9196
Total 0.6089 183.7121
Derivatives-FuturesMIDCAPNIFTY 30/12/20253.0539652260921.3401
Derivatives-FuturesSamvardhana Motherson International Ltd 30/12/20250.2427626685073.2281
Total 3.2966 994.5682
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.00204999750.6094
Total 0.0020 0.6094
RightsAdani Enterprises Limited Rights0.043429619513.1037
Total 0.0434 13.1037
 
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