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Scheme Profile
 
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Quant Mid Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesAurobindo Pharma Limited8.76745969000732.2172
Domestic EquitiesTata Communications Limited8.61573963991719.5436
Domestic EquitiesIRB Infrastructure Developers Limited6.5656127785074548.3258
Domestic EquitiesPremier Energies Limited6.47485542114540.7441
Domestic EquitiesGMR Airports Limited5.886745374350491.6311
Domestic EquitiesReliance Industries Limited5.79023085012483.5756
Domestic EquitiesLloyds Metals And Energy Limited5.36443671000448.0088
Domestic EquitiesLinde India Ltd.3.4200478750285.6223
Domestic EquitiesANTHEM BIOSCIENCES LIMITED2.43173199705203.0853
Domestic EquitiesITC Limited2.42025000000202.1250
Domestic EquitiesTata Power Company Limited2.18394675509182.3916
Domestic EquitiesPB Fintech Limited2.1440984404179.0532
Domestic EquitiesJSW Infrastructure Limited2.14006610919178.7262
Domestic EquitiesEscorts Kubota Limited1.5461338250129.1236
Domestic EquitiesSBI Cards & Payment Services Ltd1.52921451061127.7151
Domestic EquitiesUNITED BREWERIES LIMITED1.5053743600125.7130
Domestic EquitiesLIC Housing Finance Ltd1.44912204088121.0265
Domestic EquitiesIndian Railway Catering & Tourism Corp1.36081655000113.6489
Domestic EquitiesAdani Wilmar Limited1.21403914728101.3915
Domestic EquitiesLife Insurance Corporation Of India1.058698838488.4060
Domestic EquitiesGodrej Properties Limited0.880834787573.5616
Domestic EquitiesOracle Financial Services Software Ltd0.45964734438.3818
Total 73.2082 6114.0178
Cash & Cash Equivalents and Net AssetsTREPS 01-Dec-2025 DEPO 1021.721118145851814.0462
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-19.6736 -1643.0507
Total 2.0475 170.9955
Treasury Bills182 Days Treasury Bill 29-Jan-20260.4153350000034.6881
Treasury Bills91 Days Treasury Bill 26-Feb-20260.4137350000034.5518
Treasury Bills91 Days Treasury Bill 02-Jan-20260.3693310000030.8463
Treasury Bills91 Days Treasury Bill 18-Dec-20250.3582300000029.9178
Treasury Bills91 Days Treasury Bill 08-Jan-20260.3571300000029.8241
Treasury Bills91 Days Treasury Bill 29-Jan-20260.3560300000029.7327
Treasury Bills91 Days Treasury Bill 06-Feb-20260.2490210000020.7915
Treasury Bills91 Days Treasury Bill 04-Dec-20250.2393200000019.9855
Treasury Bills91 Days Treasury Bill 15-Jan-20260.2378200000019.8629
Treasury Bills91 Days Treasury Bill 23-Jan-20260.1782150000014.8794
Treasury Bills91 Days Treasury Bill 25-Dec-20250.119310000009.9629
Total 3.2933 275.0430
Derivatives-FuturesMIDCAPNIFTY 30/12/202515.25159017401273.7393
Derivatives-FuturesOracle Financial Services Software Ltd 30/12/20252.0063205275167.5557
Derivatives-FuturesSBI Cards & Payment Services Ltd 30/12/20251.46051379200121.9764
Derivatives-FuturesLIC Housing Finance Ltd 30/12/20251.41982144000118.5739
Derivatives-FuturesAurobindo Pharma Limited 30/12/20251.3129891550109.6517
Total 21.4511 1791.4970
 
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