quant Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HFCL LimitedHFCL | N.A. | 9.56 Cr | 1,853.65 | 5.44% |
| Adani Enterprises LimitedADANIENT | N.A. | 53.43 L | 1,607.89 | 4.72% |
| RBL Bank LimitedRBLBANK | N.A. | 4.22 Cr | 1,582.97 | 4.65% |
| Adani Power LimitedADANIPOWER | N.A. | 5.99 Cr | 1,266.39 | 3.72% |
| Aegis Logistics LimitedAEGISLOG | N.A. | 90.24 L | 1,155.77 | 3.39% |
| Adani Green Energy LimitedADANIGREEN | N.A. | 72.76 L | 1,006.25 | 2.95% |
| Anand Rathi Wealth LimitedANANDRATHI | N.A. | 47.47 L | 984.35 | 2.89% |
| Manappuram Finance LtdMANAPPURAM | N.A. | 2.56 Cr | 952.49 | 2.8% |
| Aster DM Healthcare LimitedASTERDM | N.A. | 1.13 Cr | 929.45 | 2.73% |
| Piramal Finance LtdPIRAMALFIN | N.A. | 43.36 L | 891.18 | 2.62% |
| Sona BLW Precision Forgings LimitedSONACOMS | N.A. | 1.14 Cr | 880.55 | 2.58% |
| Capri Global Capital LimitedCGCL | N.A. | 3.33 Cr | 772.68 | 2.27% |
| Arvind LimitedARVIND | N.A. | 1.48 Cr | 759.84 | 2.23% |
| SUN TV Network LimitedSUNTV | N.A. | 1.47 Cr | 745.74 | 2.19% |
| Poly Medicure LimitedPOLYMED | N.A. | 43.57 L | 741.56 | 2.18% |
| Welspun Corp LimitedWELCORP | N.A. | 43.19 L | 712.96 | 2.09% |
| ICICI Bank LimitedICICIBANK | N.A. | 42.66 L | 612.32 | 1.8% |
| Bikaji Foods International LimitedBIKAJI | N.A. | 86.73 L | 556.49 | 1.63% |
| Usha Martin LimitedUSHAMART | N.A. | 1.07 Cr | 531.47 | 1.56% |
| Ventive Hospitality LimitedVENTIVE | N.A. | 84.17 L | 525.72 | 1.54% |
| Zydus Wellness LtdZYDUSWELL | N.A. | 90.34 L | 521.75 | 1.53% |
| Pfizer LtdPFIZER | N.A. | 9.15 L | 441.16 | 1.29% |
| Bayer Cropscience LtdBAYERCROP | N.A. | 10.37 L | 439.2 | 1.29% |
| Karnataka Bank LtdKTKBANK | N.A. | 1.48 Cr | 420.13 | 1.23% |
| Samvardhana Motherson International LtdMOTHERSON | N.A. | 2.65 Cr | 399.96 | 1.17% |
| Welspun Enterprises LimitedWELENT | N.A. | 67.12 L | 397.57 | 1.17% |
| Aditya Birla Lifestyle Brands LimitedABLBL | N.A. | 3.99 Cr | 378.16 | 1.11% |
| Strides Pharma Science LtdSTAR | N.A. | 36.32 L | 372.28 | 1.09% |
| Hexaware Technologies LimitedHEXT | N.A. | 65.94 L | 370.35 | 1.09% |
| Orchid Pharma LimitedORCHPHARMA | N.A. | 34.66 L | 341.93 | 1% |
| Viyash Scientific LimitedVIYASH | N.A. | 1.12 Cr | 283.5 | 0.83% |
| Jubilant Pharmova LimitedJUBLPHARMA | N.A. | 29.47 L | 275.61 | 0.81% |
| Welspun Living LimitedWELSPUNLIV | N.A. | 1.76 Cr | 274.07 | 0.8% |
| Just Dial LimitedJUSTDIAL | N.A. | 37.68 L | 270.03 | 0.79% |
| Marathon Nextgen Realty LimitedMARATHON | N.A. | 67 L | 261.08 | 0.77% |
| Alivus Life SciencesALIVUS | N.A. | 22.25 L | 258.08 | 0.76% |
| KEYSTONE REALTORS LIMITEDRUSTOMJEE | N.A. | 62.19 L | 248.67 | 0.73% |
| NCC LtdNCC | N.A. | 1.73 Cr | 244.14 | 0.72% |
| Black Box LimitedBBOX | N.A. | 31.93 L | 241.23 | 0.71% |
| ETHOS LIMITEDETHOSLTD | N.A. | 7.95 L | 204.77 | 0.6% |
| JM FINANCIAL LIMITEDJMFINANCIL | N.A. | 1.67 Cr | 204.18 | 0.6% |
| Afcons Infrastructure LimitedAFCONS | N.A. | 66.41 L | 180.08 | 0.53% |
| IRB Infrastructure Developers LimitedIRB | N.A. | 8.95 Cr | 178.98 | 0.53% |
| EPL LimitedEPL | N.A. | 78.99 L | 175.69 | 0.52% |
| Lloyds Metals And Energy LimitedLLOYDSME | N.A. | 7.83 L | 160.23 | 0.47% |
| Apollo Tyres LtdAPOLLOTYRE | N.A. | 36.92 L | 158.06 | 0.46% |
| National Building Construction CorpNBCC | N.A. | 1.63 Cr | 154.92 | 0.45% |
| LIC Housing Finance LtdLICHSGFIN | N.A. | 29.12 L | 152.31 | 0.45% |
| Nitin Spinners LimitedNITINSPIN | N.A. | 27.3 L | 148.59 | 0.44% |
| TVS Srichakra LimitedTVSSRICHAK | N.A. | 3.78 L | 148.42 | 0.44% |
| Aurobindo Pharma LimitedAUROPHARMA | N.A. | 8.92 L | 140.99 | 0.41% |
| Apeejay Surrendra Park Hotels LimitedPARKHOTELS | N.A. | 1.06 Cr | 129.85 | 0.38% |
| BLACKBUCK LIMITEDBLACKBUCK | N.A. | 23.71 L | 128.63 | 0.38% |
| Gujarat State Fert & Chemicals LtdGSFC | N.A. | 76.62 L | 121.71 | 0.36% |
| Gabriel India LimitedGABRIEL | N.A. | 8.29 L | 119.46 | 0.35% |
| Juniper Hotels LimitedJUNIPER | N.A. | 59.8 L | 116.8 | 0.34% |
| Aditya Birla Fashion And Retail LtdABFRL | N.A. | 1.81 Cr | 108.93 | 0.32% |
| INDOCO REMEDIES LIMITEDINDOCO | N.A. | 41.99 L | 92.17 | 0.27% |
| Himadri Speciality Chemical LimitedHSCL | N.A. | 11.44 L | 85.84 | 0.25% |
| Bandhan Bank Ltd.BANDHANBNK | N.A. | 46.26 L | 80.55 | 0.24% |
| S. P. Apparels LimitedSPAL | N.A. | 8.05 L | 79.88 | 0.23% |
| KPIT Technologies LimitedKPITTECH | N.A. | 12.82 L | 76.71 | 0.23% |
| RISHABH INSTRUMENTS LIMITEDRISHABH | N.A. | 12.52 L | 76.46 | 0.22% |
| Sumitomo Chemical India LimitedSUMICHEM | N.A. | 14.85 L | 75.78 | 0.22% |
| K.P.R. Mill LimitedKPRMILL | N.A. | 7 L | 73.54 | 0.22% |
| Maharashtra Seamless LtdMAHSEAMLES | N.A. | 13 L | 73.52 | 0.22% |
| MANGALORE REFINERY & PETROCHEMICALS LTDMRPL | N.A. | 41.18 L | 69.98 | 0.21% |
| Bata India LtdBATAINDIA | N.A. | 8.76 L | 60.96 | 0.18% |
| Redington LimitedREDINGTON | N.A. | 18.94 L | 60.92 | 0.18% |
| Castrol India LimitedCASTROLIND | N.A. | 31.01 L | 57.43 | 0.17% |
| Triveni Turbine LimitedTRITURBINE | N.A. | 9.1 L | 54.76 | 0.16% |
| Embassy Developments LimitedEMBDL | N.A. | 79.63 L | 48.68 | 0.14% |
| OSWAL PUMPS LIMITEDOSWALPUMPS | N.A. | 14.66 L | 48.25 | 0.14% |
| Bharti Airtel LimitedBHARTIARTL | N.A. | 2.42 L | 47.77 | 0.14% |
| Sula Vineyards LimitedSULA | N.A. | 27.87 L | 47.57 | 0.14% |
| Delhivery LimitedDELHIVERY | N.A. | 9.52 L | 45.9 | 0.13% |
| Prime Securities LimitedPRIMESECU | N.A. | 16.5 L | 45.69 | 0.13% |
| Ravindra Energy LimitedRELTD | N.A. | 27.09 L | 45.5 | 0.13% |
| Capacite Infraprojects LimitedCAPACITE | N.A. | 20.65 L | 44.33 | 0.13% |
| The Orissa Minerals Development Co LtdORISSAMINE | N.A. | 1.07 L | 42.68 | 0.13% |
| Intellect Design Arena LimitedINTELLECT | N.A. | 5.04 L | 36.28 | 0.11% |
| SMS Pharmaceuticals LimitedSMSPHARMA | N.A. | 7.59 L | 28.38 | 0.08% |
| Graphite India LimitedGRAPHITE | N.A. | 4.29 L | 28.17 | 0.08% |
| Bharat Heavy Electricals LtdBHEL | N.A. | 6.89 L | 28.03 | 0.08% |
| Newgen Software Technologies LimitedNEWGEN | N.A. | 5.04 L | 27.98 | 0.08% |
| Digitide Solutions LimitedDIGITIDE | N.A. | 26.69 L | 27.05 | 0.08% |
| Oriental Hotels LimitedORIENTHOT | N.A. | 20.4 L | 26.86 | 0.08% |
| Jubilant Foodworks LimitedJUBLFOOD | N.A. | 5.91 L | 25.91 | 0.08% |
| Man Infraconstruction LimitedMANINFRA | N.A. | 24.78 L | 24.31 | 0.07% |
| Mahindra Holidays & Resorts Ind LtdMHRIL | N.A. | 9.99 L | 21.83 | 0.06% |
| Emami LimitedEMAMILTD | N.A. | 5.45 L | 21.68 | 0.06% |
| SANOFI INDIA LIMITEDSANOFI | N.A. | 63,911 | 21.21 | 0.06% |
| PTC India LimitedPTC | N.A. | 11.71 L | 20.55 | 0.06% |
| Safari Industries (India) LimitedSAFARI | N.A. | 1.23 L | 19.12 | 0.06% |
| Sai Silks (Kalamandir) LimitedKALAMANDIR | N.A. | 20.95 L | 18.68 | 0.05% |
| Best Agrolife LimitedBESTAGRO | N.A. | 75 L | 14.34 | 0.04% |
| Vishnu Prakash R Punglia LimitedVPRPL | N.A. | 50.88 L | 13.75 | 0.04% |
| Heritage Foods LimitedHERITGFOOD | N.A. | 4 L | 13.21 | 0.04% |
| Sudeep Pharma LimitedSUDEEPPHRM | N.A. | 1.48 L | 13.04 | 0.04% |
| Gillette India LtdGILLETTE | N.A. | 15,998 | 12.2 | 0.04% |
| PUNJAB ALKALIES AND CHEMICALS LTDPRIMO | N.A. | 45.57 L | 11.5 | 0.03% |
| Kalyani Steels LtdKSL | N.A. | 33,473 | 2.93 | 0.01% |
| Caliber Mining and Logistics LimitedCMLL | N.A. | 44,988 | 2.5 | 0.01% |
| SBI Funds Management LimitedSBIFUNDS | N.A. | 22,792 | 1.34 | 0% |
| OM INFRA LIMITEDOMINFRAL | N.A. | 1.41 L | 1.26 | 0% |
| Sonata Software LimitedSONATSOFTW | N.A. | 7,645 | 0.25 | 0% |
| NSE NIFTY 25/08/2026 | N.A. | 7.43 L | 1,816.07 | 5.33% |
| Bharat Heavy Electricals Ltd 25/08/2026 | N.A. | 58.56 L | 239.58 | 0.7% |
| KPIT Technologies Limited 25/08/2026 | N.A. | -62,775 | -3.73 | -0.01% |
| Jubilant Foodworks Limited 25/08/2026 | N.A. | -5.91 L | -25.86 | -0.08% |
| LIC Housing Finance Ltd 25/08/2026 | N.A. | -6.84 L | -35.26 | -0.1% |
| RBL Bank Limited 25/08/2026 | N.A. | -9.97 L | -37.41 | -0.11% |
| Delhivery Limited 25/08/2026 | N.A. | -9.52 L | -45.94 | -0.13% |
| Bandhan Bank Ltd. 25/08/2026 | N.A. | -46.26 L | -80.28 | -0.24% |
| 91 Days Treasury Bill 13-Aug-2026 | SOV | 91 L | 90.84 | 0.27% |
| 91 Days Treasury Bill 20-Aug-2026 | SOV | 75 L | 74.8 | 0.22% |
| 91 Days Treasury Bill 17-Sep-2026 | SOV | 55 L | 54.63 | 0.16% |
| 91 Days Treasury Bill 22-Oct-2026 | SOV | 54 L | 53.36 | 0.16% |
| 91 Days Treasury Bill 28-Aug-2026 | SOV | 53 L | 52.8 | 0.16% |
| 91 Days Treasury Bill 10-Sep-2026 | SOV | 44 L | 43.75 | 0.13% |
| 91 Days Treasury Bill 03-Sep-2026 | SOV | 36 L | 35.83 | 0.11% |
| 91 Days Treasury Bill 01-Oct-2026 | SOV | 35.5 L | 35.19 | 0.1% |
| 91 Days Treasury Bill 08-Oct-2026 | SOV | 34.5 L | 34.16 | 0.1% |
| 91 Days Treasury Bill 15-Oct-2026 | SOV | 27.5 L | 27.2 | 0.08% |
| 91 Days Treasury Bill 06-Aug-2026 | SOV | 27 L | 26.98 | 0.08% |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | N.A. | 5 L | 0.63 | 0% |
| TREPS 03-Aug-2026 DEPO 10 | N.A. | 31.89 L | 3,188.05 | 9.36% |
| NCA-NET CURRENT ASSETS | N.A. | — | -1,614.99 | -4.74% |
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%.