quant Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | N.A. | 41.45 L | 595 | 9.36% |
| Bharti Airtel LimitedBHARTIARTL | N.A. | 26.96 L | 531.65 | 8.36% |
| Adani Enterprises LimitedADANIENT | N.A. | 15.67 L | 471.62 | 7.42% |
| Adani Green Energy LimitedADANIGREEN | N.A. | 31.81 L | 439.95 | 6.92% |
| Aurobindo Pharma LimitedAUROPHARMA | N.A. | 17.97 L | 284.01 | 4.47% |
| HDFC Life Insurance Co LtdHDFCLIFE | N.A. | 41.97 L | 230.22 | 3.62% |
| Indus Towers LimitedINDUSTOWER | N.A. | 56.17 L | 219.66 | 3.46% |
| ICICI Prudential AMC LtdICICIAMC | N.A. | 6.5 L | 202.46 | 3.19% |
| Oil and Natural Gas Corporation Ltd.ONGC | N.A. | 71.98 L | 174.58 | 2.75% |
| HDFC Bank LimitedHDFCBANK | N.A. | 19.18 L | 143.51 | 2.26% |
| Premier Energies LimitedPREMIERENE | N.A. | 11.71 L | 119.67 | 1.88% |
| Black Box LimitedBBOX | N.A. | 14.15 L | 106.9 | 1.68% |
| Larsen & Toubro LimitedLT | N.A. | 2.58 L | 101.54 | 1.6% |
| Tech Mahindra LimitedTECHM | N.A. | 5.88 L | 97.1 | 1.53% |
| Tata Steel LimitedTATASTEEL | N.A. | 38.28 L | 72.61 | 1.14% |
| Tata Motors Passenger Vehicles LimitedTMPV | N.A. | 16.14 L | 54.85 | 0.86% |
| DLF LimitedDLF | N.A. | 8.02 L | 52.86 | 0.83% |
| Ventive Hospitality LimitedVENTIVE | N.A. | 7.93 L | 49.54 | 0.78% |
| Adani Energy Solutions LimitedADANIENSOL | N.A. | 2.8 L | 45.99 | 0.72% |
| Godrej Properties LimitedGODREJPROP | N.A. | 1.82 L | 38.33 | 0.6% |
| Bajaj Finserv Ltd.BAJAJFINSV | N.A. | 1.84 L | 37.39 | 0.59% |
| Biocon LtdBIOCON | N.A. | 8.43 L | 35.87 | 0.56% |
| Varun Beverages LimitedVBL | N.A. | 7.08 L | 31.3 | 0.49% |
| Anand Rathi Share & Stock Brokers LtdARSSBL | N.A. | 4.85 L | 24.78 | 0.39% |
| ITC LimitedITC | N.A. | 6.1 L | 17.13 | 0.27% |
| Knowledge Realty Trust | N.A. | 25 L | 29.6 | 0.47% |
| ITC Limited 25/08/2026 | N.A. | -6.09 L | -17.16 | -0.27% |
| Varun Beverages Limited 25/08/2026 | N.A. | -7.08 L | -31.46 | -0.5% |
| Biocon Ltd 25/08/2026 | N.A. | -8.43 L | -36 | -0.57% |
| Bajaj Finserv Ltd. 25/08/2026 | N.A. | -1.84 L | -37.51 | -0.59% |
| Godrej Properties Limited 25/08/2026 | N.A. | -1.82 L | -38.46 | -0.61% |
| DLF Limited 25/08/2026 | N.A. | -8.01 L | -52.92 | -0.83% |
| Tata Motors Passenger Vehicles Limited 25/08/2026 | N.A. | -16.14 L | -55.14 | -0.87% |
| Tata Steel Limited 25/08/2026 | N.A. | -38.28 L | -72.97 | -1.15% |
| Larsen & Toubro Limited 25/08/2026 | N.A. | -2.58 L | -101.93 | -1.6% |
| HDFC Bank Limited 25/08/2026 | N.A. | -19.18 L | -144.24 | -2.27% |
| 6.92% GOI 18-Nov-2039 | SOV | 65 L | 64.87 | 1.02% |
| 6.79% GOI - 07-OCT-2034 | SOV | 35 L | 35.02 | 0.55% |
| 7.09% GOI 05-AUG-2054 | SOV | 35 L | 33.56 | 0.53% |
| 7.27% Gujarat SDL - 17-Dec-2034 | SOV | 25 L | 24.87 | 0.39% |
| 7.23% Maharashtra SDL - 04-Sep-2035 | SOV | 25 L | 24.78 | 0.39% |
| 6.9% GOI 15-Apr-2065 | SOV | 25 L | 22.86 | 0.36% |
| 6.48% GOI 06-Oct-2035 | SOV | 20 L | 19.54 | 0.31% |
| 5.74% GOI - 15-Nov-2026 | SOV | 16 L | 16.01 | 0.25% |
| 6.64% GOI - 16-Jun-2035 | SOV | 11.66 L | 11.53 | 0.18% |
| 7.29% GOI SGRB MAT 27-Jan-2033 | SOV | 10 L | 10.35 | 0.16% |
| 7.26% GOI MAT 06-Feb-2033 | SOV | 10 L | 10.31 | 0.16% |
| Muthoot Finance Ltd CP 08-Sep-2026 | A1+ | 15 L | 14.89 | 0.23% |
| NABARD CD 19-Jan-2027 | A1+ | 1 Cr | 96.82 | 1.52% |
| EXIM Bank CD 11-Nov-2026 | A1+ | 75 L | 73.59 | 1.16% |
| Canara Bank CD 28-Jan-2027 | A1+ | 50 L | 48.35 | 0.76% |
| Canara Bank CD 29-Jun-2027 | A1+ | 40 L | 37.58 | 0.59% |
| SIDBI CD 27-Oct-2026 | A1+ | 10 L | 9.84 | 0.15% |
| 182 Days Treasury Bill 19-Nov-2026 | SOV | 50 L | 49.2 | 0.77% |
| 364 Days Treasury Bill 15-JAN-2027 | SOV | 50 L | 48.75 | 0.77% |
| 0% GS2027 CSTRIP 12 Sep 2027 | SOV | 20.24 L | 18.95 | 0.3% |
| 0% GS2027 CSTRIP 12 Sep 2026 | SOV | 13 L | 12.92 | 0.2% |
| 364 Days Treasury Bill 19-Mar-2027 | SOV | 2 L | 1.93 | 0.03% |
| Nippon India ETF Gold Bees | N.A. | 4.62 Cr | 540.77 | 8.51% |
| Nippon India MF- Nippon India Silver ETF | N.A. | 48.27 L | 99.68 | 1.57% |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | N.A. | 10 L | 1.26 | 0.02% |
| TREPS 03-Aug-2026 DEPO 10 | N.A. | 7.23 L | 722.44 | 11.37% |
| NCA-NET CURRENT ASSETS | N.A. | — | 685.37 | 10.78% |
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%.