quant Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Piramal Finance LtdPIRAMALFIN | N.A. | 4.65 L | 95.68 | 9.61% |
| Adani Green Energy LimitedADANIGREEN | N.A. | 6.6 L | 91.29 | 9.17% |
| Aurobindo Pharma LimitedAUROPHARMA | N.A. | 5.77 L | 91.24 | 9.16% |
| Indus Towers LimitedINDUSTOWER | N.A. | 21.67 L | 84.77 | 8.51% |
| Tech Mahindra LimitedTECHM | N.A. | 4.24 L | 70.05 | 7.03% |
| Adani Enterprises LimitedADANIENT | N.A. | 1.64 L | 49.21 | 4.94% |
| Lloyds Metals And Energy LimitedLLOYDSME | N.A. | 2.3 L | 47.02 | 4.72% |
| Premier Energies LimitedPREMIERENE | N.A. | 4.52 L | 46.24 | 4.64% |
| Zydus Wellness LtdZYDUSWELL | N.A. | 7.7 L | 44.5 | 4.47% |
| Samvardhana Motherson International LtdMOTHERSON | N.A. | 27.63 L | 41.65 | 4.18% |
| Tata Chemicals LtdTATACHEM | N.A. | 5.92 L | 39.84 | 4% |
| BROOKS Laboratories LimitedBROOKS | N.A. | 29.16 L | 17.78 | 1.79% |
| Kotak Mahindra Bank Limited 25/08/2026 | N.A. | 23.58 L | 92.25 | 9.26% |
| Divi's Laboratories Limited 25/08/2026 | N.A. | 80,300 | 64.92 | 6.52% |
| Infosys Limited 25/08/2026 | N.A. | 3.36 L | 38.03 | 3.82% |
| Bharti Airtel Limited 25/08/2026 | N.A. | 1.57 L | 31.08 | 3.12% |
| DLF Limited 25/08/2026 | N.A. | 3.67 L | 24.23 | 2.43% |
| Tata Consultancy Services Limited 25/08/2026 | N.A. | 92,925 | 22.09 | 2.22% |
| 91 Days Treasury Bill 06-Aug-2026 | SOV | 8 L | 7.99 | 0.8% |
| 91 Days Treasury Bill 13-Aug-2026 | SOV | 8 L | 7.99 | 0.8% |
| 91 Days Treasury Bill 28-Aug-2026 | SOV | 8 L | 7.97 | 0.8% |
| 91 Days Treasury Bill 17-Sep-2026 | SOV | 8 L | 7.95 | 0.8% |
| 91 Days Treasury Bill 24-Sep-2026 | SOV | 8 L | 7.94 | 0.8% |
| 91 Days Treasury Bill 22-Oct-2026 | SOV | 8 L | 7.91 | 0.79% |
| 91 Days Treasury Bill 20-Aug-2026 | SOV | 7 L | 6.98 | 0.7% |
| 91 Days Treasury Bill 03-Sep-2026 | SOV | 7 L | 6.97 | 0.7% |
| 91 Days Treasury Bill 10-Sep-2026 | SOV | 7 L | 6.96 | 0.7% |
| 91 Days Treasury Bill 15-Oct-2026 | SOV | 6 L | 5.94 | 0.6% |
| TREPS 03-Aug-2026 DEPO 10 | N.A. | 2.13 L | 212.76 | 21.36% |
| NCA-NET CURRENT ASSETS | N.A. | — | -283.3 | -28.45% |
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%.