quant Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | N.A. | 22.27 L | 319.64 | 8.9% |
| Adani Enterprises LimitedADANIENT | N.A. | 10.32 L | 310.5 | 8.65% |
| Adani Green Energy LimitedADANIGREEN | N.A. | 21.84 L | 302.07 | 8.41% |
| Capri Global Capital LimitedCGCL | N.A. | 1.04 Cr | 241.11 | 6.72% |
| LG Electronics India LimitedLGEINDIA | N.A. | 14.55 L | 216.87 | 6.04% |
| Tech Mahindra LimitedTECHM | N.A. | 11.99 L | 198 | 5.51% |
| Adani Energy Solutions LimitedADANIENSOL | N.A. | 10.14 L | 166.85 | 4.65% |
| Bharti Airtel LimitedBHARTIARTL | N.A. | 6.7 L | 132.21 | 3.68% |
| Divi's Laboratories LimitedDIVISLAB | N.A. | 1.59 L | 128.25 | 3.57% |
| ICICI Prudential AMC LtdICICIAMC | N.A. | 3.85 L | 119.93 | 3.34% |
| Samvardhana Motherson International LtdMOTHERSON | N.A. | 76.05 L | 114.64 | 3.19% |
| Infosys LimitedINFY | N.A. | 9.4 L | 106.22 | 2.96% |
| Reliance Industries LimitedRELIANCE | N.A. | 5.91 L | 77.3 | 2.15% |
| Tata Consultancy Services Limited 25/08/2026 | N.A. | 12.5 L | 297.04 | 8.27% |
| Divi's Laboratories Limited 25/08/2026 | N.A. | 2.58 L | 208.19 | 5.8% |
| Bharti Airtel Limited 25/08/2026 | N.A. | 10.04 L | 198.47 | 5.53% |
| DLF Limited 25/08/2026 | N.A. | 26.35 L | 174.13 | 4.85% |
| HCL Technologies Limited 25/08/2026 | N.A. | 8.02 L | 108.12 | 3.01% |
| Wipro Ltd 25/08/2026 | N.A. | 27.81 L | 51.18 | 1.43% |
| 91 Days Treasury Bill 20-Aug-2026 | SOV | 30 L | 29.92 | 0.83% |
| 91 Days Treasury Bill 03-Sep-2026 | SOV | 25 L | 24.88 | 0.69% |
| 91 Days Treasury Bill 24-Sep-2026 | SOV | 25 L | 24.81 | 0.69% |
| 91 Days Treasury Bill 29-Oct-2026 | SOV | 24 L | 23.69 | 0.66% |
| 91 Days Treasury Bill 13-Aug-2026 | SOV | 23 L | 22.96 | 0.64% |
| 91 Days Treasury Bill 06-Aug-2026 | SOV | 20 L | 19.99 | 0.56% |
| 91 Days Treasury Bill 17-Sep-2026 | SOV | 20 L | 19.87 | 0.55% |
| 91 Days Treasury Bill 22-Oct-2026 | SOV | 20 L | 19.76 | 0.55% |
| 91 Days Treasury Bill 28-Aug-2026 | SOV | 15 L | 14.94 | 0.42% |
| 91 Days Treasury Bill 10-Sep-2026 | SOV | 15 L | 14.91 | 0.42% |
| 91 Days Treasury Bill 01-Oct-2026 | SOV | 15 L | 14.87 | 0.41% |
| 91 Days Treasury Bill 15-Oct-2026 | SOV | 15 L | 14.84 | 0.41% |
| 91 Days Treasury Bill 08-Oct-2026 | SOV | 5 L | 4.95 | 0.14% |
| TREPS 03-Aug-2026 DEPO 10 | N.A. | 8.64 L | 863.57 | 24.05% |
| NCA-NET CURRENT ASSETS | N.A. | — | -994.08 | -27.69% |
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%.