quant Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Piramal Finance LtdPIRAMALFIN | N.A. | 6.46 L | 132.72 | 9.79% |
| Indus Towers LimitedINDUSTOWER | N.A. | 31.94 L | 124.92 | 9.22% |
| Adani Enterprises LimitedADANIENT | N.A. | 3.96 L | 119.16 | 8.79% |
| Adani Green Energy LimitedADANIGREEN | N.A. | 8.27 L | 114.38 | 8.44% |
| Aurobindo Pharma LimitedAUROPHARMA | N.A. | 7.09 L | 111.97 | 8.26% |
| Bharat Heavy Electricals LtdBHEL | N.A. | 14.99 L | 60.99 | 4.5% |
| Hexaware Technologies LimitedHEXT | N.A. | 10.39 L | 58.38 | 4.31% |
| Tech Mahindra LimitedTECHM | N.A. | 3.47 L | 57.34 | 4.23% |
| Reliance Industries LimitedRELIANCE | N.A. | 4.07 L | 53.21 | 3.93% |
| Bharti Airtel LimitedBHARTIARTL | N.A. | 2.19 L | 43.11 | 3.18% |
| HFCL LimitedHFCL | N.A. | 19.26 L | 37.35 | 2.76% |
| YES Bank Ltd.YESBANK | N.A. | 84.26 L | 19.19 | 1.42% |
| Tata Consultancy Services Limited 25/08/2026 | N.A. | 4.56 L | 108.3 | 7.99% |
| Kotak Mahindra Bank Limited 25/08/2026 | N.A. | 21.3 L | 83.33 | 6.15% |
| Divi's Laboratories Limited 25/08/2026 | N.A. | 97,500 | 78.83 | 5.82% |
| DLF Limited 25/08/2026 | N.A. | 10.31 L | 68.11 | 5.02% |
| Wipro Ltd 25/08/2026 | N.A. | 21.66 L | 39.86 | 2.94% |
| 91 Days Treasury Bill 06-Aug-2026 | SOV | 10 L | 9.99 | 0.74% |
| 91 Days Treasury Bill 13-Aug-2026 | SOV | 10 L | 9.98 | 0.74% |
| 91 Days Treasury Bill 20-Aug-2026 | SOV | 10 L | 9.97 | 0.74% |
| 91 Days Treasury Bill 28-Aug-2026 | SOV | 10 L | 9.96 | 0.73% |
| 91 Days Treasury Bill 03-Sep-2026 | SOV | 10 L | 9.95 | 0.73% |
| 91 Days Treasury Bill 10-Sep-2026 | SOV | 10 L | 9.94 | 0.73% |
| 91 Days Treasury Bill 17-Sep-2026 | SOV | 10 L | 9.93 | 0.73% |
| 91 Days Treasury Bill 15-Oct-2026 | SOV | 10 L | 9.89 | 0.73% |
| 91 Days Treasury Bill 22-Oct-2026 | SOV | 10 L | 9.88 | 0.73% |
| 91 Days Treasury Bill 29-Oct-2026 | SOV | 10 L | 9.87 | 0.73% |
| TREPS 03-Aug-2026 DEPO 10 | N.A. | 3.1 L | 309.5 | 22.83% |
| NCA-NET CURRENT ASSETS | N.A. | — | -364.46 | -26.89% |
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%.