Quantum Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Quantum Nifty 50 ETF*QNIFTY | — | 13.39 L | 35.52 | 100.06% |
| TREPS ^ | — | — | 0.04 | 0.12% |
| Net Receivable/(payable) | — | — | -0.06 | -0.18% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.