quant Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Aurobindo Pharma LimitedAUROPHARMA | N.A. | 42.57 L | 672.74 | 8.72% |
| ICICI Bank LimitedICICIBANK | N.A. | 28.65 L | 411.27 | 5.33% |
| Adani Power LimitedADANIPOWER | N.A. | 1.88 Cr | 398.13 | 5.16% |
| Adani Enterprises LimitedADANIENT | N.A. | 11.97 L | 360.26 | 4.67% |
| Adani Green Energy LimitedADANIGREEN | N.A. | 22.7 L | 313.89 | 4.07% |
| JSW Infrastructure LimitedJSWINFRA | N.A. | 88.09 L | 275.19 | 3.57% |
| Samvardhana Motherson International LtdMOTHERSON | N.A. | 1.75 Cr | 263.57 | 3.42% |
| Swan Corp LimitedSWANCORP | N.A. | 65.37 L | 201.22 | 2.61% |
| IRB Infrastructure Developers LimitedIRB | N.A. | 9.02 Cr | 180.43 | 2.34% |
| AWL Agri Business LimitedAWL | N.A. | 89.28 L | 169.14 | 2.19% |
| SUN TV Network LimitedSUNTV | N.A. | 32.61 L | 165.87 | 2.15% |
| Adani Energy Solutions LimitedADANIENSOL | N.A. | 10 L | 164.54 | 2.13% |
| CRISIL LimitedCRISIL | N.A. | 3.5 L | 152.38 | 1.97% |
| Strides Pharma Science LtdSTAR | N.A. | 14.22 L | 145.76 | 1.89% |
| LIC Housing Finance LtdLICHSGFIN | N.A. | 27.8 L | 145.41 | 1.88% |
| Embassy Developments LimitedEMBDL | N.A. | 2.29 Cr | 139.72 | 1.81% |
| K.P.R. Mill LimitedKPRMILL | N.A. | 13.16 L | 138.13 | 1.79% |
| Tech Mahindra LimitedTECHM | N.A. | 7.74 L | 127.81 | 1.66% |
| Bharti Airtel LimitedBHARTIARTL | N.A. | 6.34 L | 125.08 | 1.62% |
| Premier Energies LimitedPREMIERENE | N.A. | 10.99 L | 112.35 | 1.46% |
| Lloyds Metals And Energy LimitedLLOYDSME | N.A. | 5.27 L | 107.83 | 1.4% |
| Century Enka LimitedCENTENKA | N.A. | 17.2 L | 105 | 1.36% |
| Aditya Birla Lifestyle Brands LimitedABLBL | N.A. | 1.05 Cr | 99.14 | 1.28% |
| Zydus Wellness LtdZYDUSWELL | N.A. | 16.76 L | 96.8 | 1.25% |
| Gujarat State Fert & Chemicals LtdGSFC | N.A. | 60.24 L | 95.68 | 1.24% |
| Honda India Power Products LimitedHONDAPOWER | N.A. | 4.32 L | 90.47 | 1.17% |
| Tata Communications LimitedTATACOMM | N.A. | 4.99 L | 87.68 | 1.14% |
| Maharashtra Seamless LtdMAHSEAMLES | N.A. | 13.82 L | 78.13 | 1.01% |
| HFCL LimitedHFCL | N.A. | 34.63 L | 67.16 | 0.87% |
| Juniper Hotels LimitedJUNIPER | N.A. | 32.28 L | 63.04 | 0.82% |
| Welspun Corp LimitedWELCORP | N.A. | 3.75 L | 61.83 | 0.8% |
| NCC LtdNCC | N.A. | 36.12 L | 50.96 | 0.66% |
| DLF LimitedDLF | N.A. | 7.58 L | 49.95 | 0.65% |
| Poly Medicure LimitedPOLYMED | N.A. | 2.65 L | 45.07 | 0.58% |
| LG Electronics India LimitedLGEINDIA | N.A. | 2.98 L | 44.44 | 0.58% |
| IDBI Bank LimitedIDBI | N.A. | 52.83 L | 44.24 | 0.57% |
| Aditya Birla Fashion And Retail LtdABFRL | N.A. | 62.82 L | 37.85 | 0.49% |
| Indo Count Industries LimitedICIL | N.A. | 9.22 L | 37.01 | 0.48% |
| YES Bank Ltd.YESBANK | N.A. | 1.53 Cr | 34.77 | 0.45% |
| Usha Martin LimitedUSHAMART | N.A. | 6.99 L | 34.64 | 0.45% |
| Tata Chemicals LtdTATACHEM | N.A. | 4.04 L | 27.22 | 0.35% |
| Pfizer LtdPFIZER | N.A. | 53,834 | 25.97 | 0.34% |
| 3M India Limited3MINDIA | N.A. | 7,304 | 25.28 | 0.33% |
| Nippon Life India Asset Management LtdNAM-INDIA | N.A. | 1.8 L | 20.89 | 0.27% |
| Digitide Solutions LimitedDIGITIDE | N.A. | 14.25 L | 14.44 | 0.19% |
| Lancer Container Lines Ltd.LANCER | N.A. | 57.8 L | 5.87 | 0.08% |
| Rossell India LimitedROSSELLIND | N.A. | 9.13 L | 5.25 | 0.07% |
| Mahindra Holidays & Resorts Ind LtdMHRIL | N.A. | 2 L | 4.37 | 0.06% |
| ICICI Bank Limited 25/08/2026 | N.A. | 21.26 L | 304.07 | 3.94% |
| MIDCAPNIFTY 25/08/2026 | N.A. | 2.02 L | 299.77 | 3.88% |
| NSE NIFTY 25/08/2026 | N.A. | 64,545 | 157.83 | 2.05% |
| Oracle Financial Services Software Ltd 25/08/2026 | N.A. | 1.16 L | 130.36 | 1.69% |
| Tata Power Company Limited 25/08/2026 | N.A. | 28.2 L | 107.68 | 1.4% |
| Tata Consultancy Services Limited 25/08/2026 | N.A. | 4.52 L | 107.55 | 1.39% |
| Bharti Airtel Limited 25/08/2026 | N.A. | 4.04 L | 79.9 | 1.04% |
| Nippon Life India Asset Management Ltd 25/08/2026 | N.A. | 6.67 L | 77.29 | 1% |
| Infosys Limited 25/08/2026 | N.A. | 6.78 L | 76.7 | 0.99% |
| Tech Mahindra Limited 25/08/2026 | N.A. | 3.76 L | 62.17 | 0.81% |
| Divi's Laboratories Limited 25/08/2026 | N.A. | 53,300 | 43.09 | 0.56% |
| Oil India Limited 25/08/2026 | N.A. | 9.31 L | 42.83 | 0.56% |
| 91 Days Treasury Bill 13-Aug-2026 | SOV | 50 L | 49.91 | 0.65% |
| 91 Days Treasury Bill 20-Aug-2026 | SOV | 50 L | 49.87 | 0.65% |
| 91 Days Treasury Bill 03-Sep-2026 | SOV | 35 L | 34.84 | 0.45% |
| 91 Days Treasury Bill 24-Sep-2026 | SOV | 35 L | 34.73 | 0.45% |
| 91 Days Treasury Bill 17-Sep-2026 | SOV | 30 L | 29.8 | 0.39% |
| 91 Days Treasury Bill 22-Oct-2026 | SOV | 30 L | 29.65 | 0.38% |
| 91 Days Treasury Bill 06-Aug-2026 | SOV | 25 L | 24.98 | 0.32% |
| 91 Days Treasury Bill 28-Aug-2026 | SOV | 25 L | 24.9 | 0.32% |
| 91 Days Treasury Bill 10-Sep-2026 | SOV | 25 L | 24.86 | 0.32% |
| 91 Days Treasury Bill 29-Oct-2026 | SOV | 25 L | 24.68 | 0.32% |
| 91 Days Treasury Bill 01-Oct-2026 | SOV | 20 L | 19.82 | 0.26% |
| 91 Days Treasury Bill 15-Oct-2026 | SOV | 20 L | 19.78 | 0.26% |
| 91 Days Treasury Bill 08-Oct-2026 | SOV | 15 L | 14.85 | 0.19% |
| QUANT HEALTHCARE -DIRECT PLAN-GROWTH | N.A. | 1.45 Cr | 26.54 | 0.34% |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | N.A. | 5 L | 0.63 | 0.01% |
| TREPS 03-Aug-2026 DEPO 10 | N.A. | 11.16 L | 1,115.71 | 14.46% |
| NCA-NET CURRENT ASSETS | N.A. | — | -1,421.75 | -18.42% |
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%.