quant Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Samvardhana Motherson International LtdMOTHERSON | N.A. | 4.11 Cr | 619.07 | 8.53% |
| Adani Enterprises LimitedADANIENT | N.A. | 20.27 L | 609.96 | 8.4% |
| Adani Power LimitedADANIPOWER | N.A. | 2.87 Cr | 606.67 | 8.35% |
| Aurobindo Pharma LimitedAUROPHARMA | N.A. | 30.04 L | 474.75 | 6.54% |
| ICICI Bank LimitedICICIBANK | N.A. | 32.23 L | 462.65 | 6.37% |
| ICICI Prudential AMC LtdICICIAMC | N.A. | 13.48 L | 420.05 | 5.78% |
| Adani Energy Solutions LimitedADANIENSOL | N.A. | 17.66 L | 290.5 | 4% |
| Adani Green Energy LimitedADANIGREEN | N.A. | 20.99 L | 290.23 | 4% |
| Bharti Airtel LimitedBHARTIARTL | N.A. | 11.52 L | 227.17 | 3.13% |
| Tata Power Company LimitedTATAPOWER | N.A. | 58.74 L | 223.61 | 3.08% |
| K.P.R. Mill LimitedKPRMILL | N.A. | 13.21 L | 138.67 | 1.91% |
| Tech Mahindra LimitedTECHM | N.A. | 7.89 L | 130.29 | 1.79% |
| Swan Corp LimitedSWANCORP | N.A. | 42.18 L | 129.83 | 1.79% |
| Alivus Life SciencesALIVUS | N.A. | 10.88 L | 126.24 | 1.74% |
| JSW Infrastructure LimitedJSWINFRA | N.A. | 39.93 L | 124.73 | 1.72% |
| DLF LimitedDLF | N.A. | 18.67 L | 123.07 | 1.69% |
| Indus Towers LimitedINDUSTOWER | N.A. | 23.12 L | 90.42 | 1.25% |
| LG Electronics India LimitedLGEINDIA | N.A. | 5.9 L | 87.99 | 1.21% |
| Bharat Heavy Electricals LtdBHEL | N.A. | 18.87 L | 76.82 | 1.06% |
| Piramal Finance LtdPIRAMALFIN | N.A. | 3.72 L | 76.41 | 1.05% |
| Lloyds Metals And Energy LimitedLLOYDSME | N.A. | 2.55 L | 52.15 | 0.72% |
| Aditya Birla Lifestyle Brands LimitedABLBL | N.A. | 39.75 L | 37.63 | 0.52% |
| AU Small Finance Bank LtdAUBANK | N.A. | 3 L | 31.42 | 0.43% |
| Tata Communications LimitedTATACOMM | N.A. | 1.32 L | 23.1 | 0.32% |
| IRB Infrastructure Developers LimitedIRB | N.A. | 1.15 Cr | 23.1 | 0.32% |
| Tata Chemicals LtdTATACHEM | N.A. | 3.23 L | 21.77 | 0.3% |
| Tata Consultancy Services Limited 25/08/2026 | N.A. | 14.29 L | 339.72 | 4.68% |
| Tata Power Company Limited 25/08/2026 | N.A. | 68.56 L | 261.75 | 3.6% |
| Infosys Limited 25/08/2026 | N.A. | 21.56 L | 244.04 | 3.36% |
| ICICI Bank Limited 25/08/2026 | N.A. | 15.22 L | 217.66 | 3% |
| Bharti Airtel Limited 25/08/2026 | N.A. | 10.66 L | 210.68 | 2.9% |
| Divi's Laboratories Limited 25/08/2026 | N.A. | 1.95 L | 157.33 | 2.17% |
| Bharat Heavy Electricals Ltd 25/08/2026 | N.A. | 33.57 L | 137.35 | 1.89% |
| DLF Limited 25/08/2026 | N.A. | 12.77 L | 84.36 | 1.16% |
| 91 Days Treasury Bill 13-Aug-2026 | SOV | 50 L | 49.91 | 0.69% |
| 91 Days Treasury Bill 20-Aug-2026 | SOV | 40 L | 39.89 | 0.55% |
| 91 Days Treasury Bill 03-Sep-2026 | SOV | 35 L | 34.84 | 0.48% |
| 91 Days Treasury Bill 24-Sep-2026 | SOV | 35 L | 34.73 | 0.48% |
| 91 Days Treasury Bill 17-Sep-2026 | SOV | 30 L | 29.8 | 0.41% |
| 91 Days Treasury Bill 29-Oct-2026 | SOV | 25 L | 24.68 | 0.34% |
| 91 Days Treasury Bill 06-Aug-2026 | SOV | 20 L | 19.99 | 0.28% |
| 91 Days Treasury Bill 10-Sep-2026 | SOV | 20 L | 19.89 | 0.27% |
| 91 Days Treasury Bill 01-Oct-2026 | SOV | 20 L | 19.82 | 0.27% |
| 91 Days Treasury Bill 15-Oct-2026 | SOV | 20 L | 19.78 | 0.27% |
| 91 Days Treasury Bill 22-Oct-2026 | SOV | 20 L | 19.76 | 0.27% |
| 91 Days Treasury Bill 28-Aug-2026 | SOV | 15 L | 14.94 | 0.21% |
| 91 Days Treasury Bill 08-Oct-2026 | SOV | 15 L | 14.85 | 0.2% |
| Indus Infra Trust (InvIT) | N.A. | 6.44 L | 8.5 | 0.12% |
| TREPS 03-Aug-2026 DEPO 10 | N.A. | 12.74 L | 1,274.03 | 17.54% |
| NCA-NET CURRENT ASSETS | N.A. | — | -1,534.99 | -21.14% |
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%.