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Quant ESG Equity Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited9.66218355024.5136
Domestic EquitiesAegis Logistics Limited7.800828800019.7914
Domestic EquitiesSamvardhana Motherson International Ltd7.6794148500019.4832
Domestic EquitiesBritannia Industries Limited7.62404050019.3426
Domestic EquitiesLife Insurance Corporation Of India5.012613000012.7173
Domestic EquitiesTata Power Company Limited4.692426500011.9051
Domestic EquitiesBharat Electronics Ltd4.606750000011.6875
Domestic EquitiesMRF Ltd4.456685011.3067
Domestic EquitiesTata Consultancy Services Limited4.36722900011.0799
Domestic EquitiesJubilant Pharmova Limited3.85381450249.7775
Domestic EquitiesKotak Mahindra Bank Limited3.8405600009.7437
Domestic EquitiesAurobindo Pharma Limited3.4554760008.7666
Domestic EquitiesWipro Ltd2.73381500006.9360
Domestic EquitiesContainer Corporation of India Ltd2.0259500005.1400
Domestic EquitiesGopal Snacks Limited1.57151246903.9870
Domestic EquitiesApeejay Surrendra Park Hotels Limited1.24761613283.1653
Domestic EquitiesIndraprastha Medical Corporation Limited0.7909750002.0066
Domestic EquitiesPfizer Ltd0.671240001.7029
Total 76.0925 193.0529
Cash & Cash Equivalents and Net AssetsTREPS 02-May-2024 DEPO 1012.81603252132.5153
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-12.8967 -32.7201
Total -0.0807 -0.2048
Treasury Bills91 Days Treasury Bill 20-Jun-20241.95225000004.9528
Treasury Bills91 Days Treasury Bill 04-Jul-20241.94705000004.9396
Treasury Bills91 Days Treasury Bill 25-Jul-20241.93935000004.9202
Total 5.8384 14.8126
Derivatives-FuturesWipro Ltd 30/05/20243.69912025009.3849
Derivatives-FuturesContainer Corporation of India Ltd 30/05/20243.0617750007.7678
Derivatives-FuturesAsian Paints Limited 30/05/20242.9676260007.5291
Derivatives-FuturesDLF Limited 30/05/20242.9152825007.3961
Derivatives-FuturesNTPC Limited 30/05/20242.80541950007.1175
Derivatives-FuturesIndian Railway Catering & Tourism Corp 30/05/20242.7008656256.8522
Total 18.1498 46.0476
 
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