quant Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Samvardhana Motherson International LtdMOTHERSON | N.A. | 1.84 Cr | 276.73 | 8.8% |
| Adani Green Energy LimitedADANIGREEN | N.A. | 19.89 L | 275.03 | 8.74% |
| Kalyani Steels LtdKSL | N.A. | 24.59 L | 214.97 | 6.83% |
| Adani Power LimitedADANIPOWER | N.A. | 99.99 L | 211.3 | 6.72% |
| Adani Enterprises LimitedADANIENT | N.A. | 6.48 L | 194.98 | 6.2% |
| ICICI Bank LimitedICICIBANK | N.A. | 10.6 L | 152.19 | 4.84% |
| Bharat Heavy Electricals LtdBHEL | N.A. | 35.91 L | 146.15 | 4.65% |
| NCC LtdNCC | N.A. | 87.07 L | 122.83 | 3.9% |
| Adani Energy Solutions LimitedADANIENSOL | N.A. | 7.17 L | 117.97 | 3.75% |
| Afcons Infrastructure LimitedAFCONS | N.A. | 43.2 L | 117.13 | 3.72% |
| Indus Towers LimitedINDUSTOWER | N.A. | 29.5 L | 115.39 | 3.67% |
| Lloyds Metals And Energy LimitedLLOYDSME | N.A. | 4.72 L | 96.62 | 3.07% |
| DLF LimitedDLF | N.A. | 14.26 L | 93.99 | 2.99% |
| JSW Infrastructure LimitedJSWINFRA | N.A. | 28.07 L | 87.7 | 2.79% |
| BLACKBUCK LIMITEDBLACKBUCK | N.A. | 15.79 L | 85.65 | 2.72% |
| Simplex Infrastructures LimitedSIMPLEXINF | N.A. | 35.08 L | 82.9 | 2.64% |
| Mangalam Cement LimitedMANGLMCEM | N.A. | 8.69 L | 82.64 | 2.63% |
| Welspun Corp LimitedWELCORP | N.A. | 4.51 L | 74.49 | 2.37% |
| Swan Corp LimitedSWANCORP | N.A. | 12 L | 36.94 | 1.17% |
| OM INFRA LIMITEDOMINFRAL | N.A. | 37.72 L | 33.7 | 1.07% |
| Bharat Bijlee LimitedBBL | N.A. | 1.29 L | 32.55 | 1.03% |
| The Orissa Minerals Development Co LtdORISSAMINE | N.A. | 69,173 | 27.58 | 0.88% |
| Tata Power Company LimitedTATAPOWER | N.A. | 7.07 L | 26.91 | 0.86% |
| Ravindra Energy LimitedRELTD | N.A. | 3.3 L | 5.54 | 0.18% |
| Bharti Airtel Limited 25/08/2026 | N.A. | 12.62 L | 249.45 | 7.93% |
| Bharat Heavy Electricals Ltd 25/08/2026 | N.A. | 27.56 L | 112.76 | 3.58% |
| Tata Power Company Limited 25/08/2026 | N.A. | 10.89 L | 41.58 | 1.32% |
| 91 Days Treasury Bill 20-Aug-2026 | SOV | 25 L | 24.93 | 0.79% |
| 91 Days Treasury Bill 13-Aug-2026 | SOV | 23 L | 22.96 | 0.73% |
| 91 Days Treasury Bill 24-Sep-2026 | SOV | 22 L | 21.83 | 0.69% |
| 91 Days Treasury Bill 06-Aug-2026 | SOV | 20 L | 19.99 | 0.64% |
| 91 Days Treasury Bill 03-Sep-2026 | SOV | 20 L | 19.91 | 0.63% |
| 91 Days Treasury Bill 17-Sep-2026 | SOV | 20 L | 19.87 | 0.63% |
| 91 Days Treasury Bill 22-Oct-2026 | SOV | 20 L | 19.76 | 0.63% |
| 91 Days Treasury Bill 28-Aug-2026 | SOV | 15 L | 14.94 | 0.48% |
| 91 Days Treasury Bill 10-Sep-2026 | SOV | 15 L | 14.91 | 0.47% |
| 91 Days Treasury Bill 15-Oct-2026 | SOV | 15 L | 14.84 | 0.47% |
| 91 Days Treasury Bill 01-Oct-2026 | SOV | 10 L | 9.91 | 0.32% |
| 91 Days Treasury Bill 08-Oct-2026 | SOV | 5 L | 4.95 | 0.16% |
| India Grid Trust (INVIT)INDIGRID | N.A. | 11.66 L | 20.84 | 0.66% |
| TREPS 03-Aug-2026 DEPO 10 | N.A. | 1.98 L | 197.56 | 6.28% |
| NCA-NET CURRENT ASSETS | N.A. | — | -397.03 | -12.62% |
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%.