quant Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Aurobindo Pharma LimitedAUROPHARMA | N.A. | 51.03 L | 806.45 | 9.95% |
| Lloyds Metals And Energy LimitedLLOYDSME | N.A. | 36.71 L | 751.45 | 9.27% |
| Tata Communications LimitedTATACOMM | N.A. | 39.24 L | 689.24 | 8.5% |
| IRB Infrastructure Developers LimitedIRB | N.A. | 24.95 Cr | 499.06 | 6.16% |
| Indus Towers LimitedINDUSTOWER | N.A. | 1.23 Cr | 482.19 | 5.95% |
| Premier Energies LimitedPREMIERENE | N.A. | 40.39 L | 412.86 | 5.09% |
| Bharat Heavy Electricals LtdBHEL | N.A. | 92.72 L | 377.35 | 4.65% |
| ICICI Bank LimitedICICIBANK | N.A. | 26.15 L | 375.39 | 4.63% |
| Nippon Life India Asset Management LtdNAM-INDIA | N.A. | 31.68 L | 367.9 | 4.54% |
| LG Electronics India LimitedLGEINDIA | N.A. | 21.35 L | 318.16 | 3.92% |
| Linde India Ltd.LINDEINDIA | N.A. | 4.3 L | 289.79 | 3.57% |
| Adani Energy Solutions LimitedADANIENSOL | N.A. | 17.3 L | 284.61 | 3.51% |
| JSW Infrastructure LimitedJSWINFRA | N.A. | 67.97 L | 212.32 | 2.62% |
| IPCA Laboratories LtdIPCALAB | N.A. | 8 L | 139.82 | 1.72% |
| Persistent Systems LimitedPERSISTENT | N.A. | 2.49 L | 138.03 | 1.7% |
| UNITED BREWERIES LIMITEDUBL | N.A. | 7.44 L | 105.5 | 1.3% |
| AWL Agri Business LimitedAWL | N.A. | 49.62 L | 94.01 | 1.16% |
| UPL LimitedUPL | N.A. | 11.63 L | 70.26 | 0.87% |
| L&T Technology Services LimitedLTTS | N.A. | 1.27 L | 45.25 | 0.56% |
| Godrej Properties LimitedGODREJPROP | N.A. | 2.06 L | 43.38 | 0.54% |
| Cochin Shipyard LimitedCOCHINSHIP | N.A. | 2.74 L | 38.98 | 0.48% |
| Ambuja Cements LtdAMBUJACEM | N.A. | 6.31 L | 27.26 | 0.34% |
| Glaxosmithkline Pharmaceuticals LtdGLAXO | N.A. | 1.01 L | 26.8 | 0.33% |
| MIDCAPNIFTY 25/08/2026 | N.A. | 4.19 L | 620.34 | 7.65% |
| Godrej Properties Limited 25/08/2026 | N.A. | 14.17 L | 299.47 | 3.69% |
| Dixon Technologies (India) Ltd. 25/08/2026 | N.A. | 1.13 L | 156.26 | 1.93% |
| Oracle Financial Services Software Ltd 25/08/2026 | N.A. | 1.03 L | 115.9 | 1.43% |
| UPL Limited 25/08/2026 | N.A. | 7.99 L | 48.57 | 0.6% |
| Nippon Life India Asset Management Ltd 25/08/2026 | N.A. | 1.76 L | 20.43 | 0.25% |
| 91 Days Treasury Bill 20-Aug-2026 | SOV | 60 L | 59.84 | 0.74% |
| 91 Days Treasury Bill 13-Aug-2026 | SOV | 50 L | 49.91 | 0.62% |
| 91 Days Treasury Bill 22-Oct-2026 | SOV | 40 L | 39.53 | 0.49% |
| 91 Days Treasury Bill 24-Sep-2026 | SOV | 36 L | 35.72 | 0.44% |
| 91 Days Treasury Bill 03-Sep-2026 | SOV | 35 L | 34.84 | 0.43% |
| 91 Days Treasury Bill 17-Sep-2026 | SOV | 30 L | 29.8 | 0.37% |
| 91 Days Treasury Bill 06-Aug-2026 | SOV | 25 L | 24.98 | 0.31% |
| 91 Days Treasury Bill 28-Aug-2026 | SOV | 25 L | 24.9 | 0.31% |
| 91 Days Treasury Bill 10-Sep-2026 | SOV | 25 L | 24.86 | 0.31% |
| 91 Days Treasury Bill 01-Oct-2026 | SOV | 20 L | 19.82 | 0.24% |
| 91 Days Treasury Bill 08-Oct-2026 | SOV | 20 L | 19.8 | 0.24% |
| 91 Days Treasury Bill 15-Oct-2026 | SOV | 20 L | 19.78 | 0.24% |
| TREPS 03-Aug-2026 DEPO 10 | N.A. | 10.09 L | 1,008.48 | 12.44% |
| NCA-NET CURRENT ASSETS | N.A. | — | -1,142.6 | -14.09% |
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%.