quant Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Adani Enterprises LimitedADANIENT | N.A. | 6.16 L | 185.25 | 9.53% |
| Piramal Finance LtdPIRAMALFIN | N.A. | 8.56 L | 176.03 | 9.05% |
| Adani Green Energy LimitedADANIGREEN | N.A. | 12.27 L | 169.66 | 8.72% |
| Indus Towers LimitedINDUSTOWER | N.A. | 37.56 L | 146.9 | 7.55% |
| Adani Power LimitedADANIPOWER | N.A. | 66.99 L | 141.55 | 7.28% |
| HFCL LimitedHFCL | N.A. | 55.07 L | 106.79 | 5.49% |
| LIC Housing Finance LtdLICHSGFIN | N.A. | 17.01 L | 88.98 | 4.58% |
| Bharat Heavy Electricals LtdBHEL | N.A. | 21.6 L | 87.93 | 4.52% |
| Aurobindo Pharma LimitedAUROPHARMA | N.A. | 4.96 L | 78.31 | 4.03% |
| Manappuram Finance LtdMANAPPURAM | N.A. | 14.65 L | 54.49 | 2.8% |
| Tata Power Company LimitedTATAPOWER | N.A. | 12.32 L | 46.91 | 2.41% |
| BLACKBUCK LIMITEDBLACKBUCK | N.A. | 7.26 L | 39.36 | 2.02% |
| SUN TV Network LimitedSUNTV | N.A. | 5.78 L | 29.4 | 1.51% |
| Mangalam Cement LimitedMANGLMCEM | N.A. | 2.89 L | 27.45 | 1.41% |
| NCC LtdNCC | N.A. | 17.14 L | 24.19 | 1.24% |
| Capri Global Capital LimitedCGCL | N.A. | 9.73 L | 22.61 | 1.16% |
| Man Infraconstruction LimitedMANINFRA | N.A. | 17.5 L | 17.16 | 0.88% |
| Tech Mahindra LimitedTECHM | N.A. | 1.03 L | 17.08 | 0.88% |
| Aditya Birla Lifestyle Brands LimitedABLBL | N.A. | 17.9 L | 16.95 | 0.87% |
| Digitide Solutions LimitedDIGITIDE | N.A. | 14.82 L | 15.02 | 0.77% |
| Gujarat Themis Biosyn LtdGUJTHEM | N.A. | 2.58 L | 9.24 | 0.48% |
| Capacite Infraprojects LimitedCAPACITE | N.A. | 2.65 L | 5.68 | 0.29% |
| Kovai Medical Center & Hospital Ltd.KOVAI | N.A. | 7,291 | 4.31 | 0.22% |
| Tata Consultancy Services Limited 25/08/2026 | N.A. | 5.77 L | 137.13 | 7.05% |
| DLF Limited 25/08/2026 | N.A. | 19.39 L | 128.12 | 6.59% |
| Infosys Limited 25/08/2026 | N.A. | 7.51 L | 85.03 | 4.37% |
| LIC Housing Finance Ltd 25/08/2026 | N.A. | 8.56 L | 44.12 | 2.27% |
| Wipro Ltd 25/08/2026 | N.A. | 15.18 L | 27.94 | 1.44% |
| 91 Days Treasury Bill 22-Oct-2026 | SOV | 15 L | 14.82 | 0.76% |
| 91 Days Treasury Bill 06-Aug-2026 | SOV | 14 L | 13.99 | 0.72% |
| 91 Days Treasury Bill 13-Aug-2026 | SOV | 14 L | 13.98 | 0.72% |
| 91 Days Treasury Bill 20-Aug-2026 | SOV | 14 L | 13.96 | 0.72% |
| 91 Days Treasury Bill 28-Aug-2026 | SOV | 14 L | 13.95 | 0.72% |
| 91 Days Treasury Bill 10-Sep-2026 | SOV | 14 L | 13.92 | 0.72% |
| 91 Days Treasury Bill 17-Sep-2026 | SOV | 14 L | 13.91 | 0.72% |
| 91 Days Treasury Bill 29-Oct-2026 | SOV | 14 L | 13.82 | 0.71% |
| 91 Days Treasury Bill 03-Sep-2026 | SOV | 12 L | 11.94 | 0.61% |
| 91 Days Treasury Bill 15-Oct-2026 | SOV | 12 L | 11.87 | 0.61% |
| 91 Days Treasury Bill 01-Oct-2026 | SOV | 5 L | 4.96 | 0.25% |
| TREPS 03-Aug-2026 DEPO 10 | N.A. | 2.9 L | 289.9 | 14.91% |
| NCA-NET CURRENT ASSETS | N.A. | — | -419.84 | -21.59% |
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%.