quant Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Lloyds Metals And Energy LimitedLLOYDSME | N.A. | 3.84 L | 78.63 | 10.56% |
| Adani Enterprises LimitedADANIENT | N.A. | 2.24 L | 67.38 | 9.05% |
| Aurobindo Pharma LimitedAUROPHARMA | N.A. | 4.24 L | 66.93 | 8.99% |
| Bharat Heavy Electricals LtdBHEL | N.A. | 16.25 L | 66.13 | 8.88% |
| Zydus Wellness LtdZYDUSWELL | N.A. | 10.57 L | 61.04 | 8.2% |
| Adani Green Energy LimitedADANIGREEN | N.A. | 4.38 L | 60.52 | 8.13% |
| Ador Welding LimitedADOR | N.A. | 3.79 L | 54.82 | 7.36% |
| Ravindra Energy LimitedRELTD | N.A. | 28.65 L | 48.12 | 6.46% |
| Gujarat Themis Biosyn LtdGUJTHEM | N.A. | 9.96 L | 35.66 | 4.79% |
| Sumitomo Chemical India LimitedSUMICHEM | N.A. | 6.38 L | 32.55 | 4.37% |
| Tata Chemicals LtdTATACHEM | N.A. | 3.3 L | 22.22 | 2.98% |
| PTC India LimitedPTC | N.A. | 5.93 L | 10.42 | 1.4% |
| HFCL LimitedHFCL | N.A. | 2.83 L | 5.48 | 0.74% |
| Capri Global Capital LimitedCGCL | N.A. | 1.87 L | 4.34 | 0.58% |
| Bharti Airtel Limited 25/08/2026 | N.A. | 3.3 L | 65.16 | 8.75% |
| Cochin Shipyard Limited 25/08/2026 | N.A. | 2.56 L | 36.59 | 4.92% |
| Divi's Laboratories Limited 25/08/2026 | N.A. | 27,500 | 22.23 | 2.99% |
| 91 Days Treasury Bill 06-Aug-2026 | SOV | 5 L | 5 | 0.67% |
| 91 Days Treasury Bill 13-Aug-2026 | SOV | 5 L | 4.99 | 0.67% |
| 91 Days Treasury Bill 20-Aug-2026 | SOV | 5 L | 4.99 | 0.67% |
| 91 Days Treasury Bill 28-Aug-2026 | SOV | 5 L | 4.98 | 0.67% |
| 91 Days Treasury Bill 03-Sep-2026 | SOV | 5 L | 4.98 | 0.67% |
| 91 Days Treasury Bill 10-Sep-2026 | SOV | 5 L | 4.97 | 0.67% |
| 91 Days Treasury Bill 17-Sep-2026 | SOV | 5 L | 4.97 | 0.67% |
| 91 Days Treasury Bill 01-Oct-2026 | SOV | 5 L | 4.96 | 0.67% |
| 91 Days Treasury Bill 15-Oct-2026 | SOV | 5 L | 4.95 | 0.66% |
| 91 Days Treasury Bill 22-Oct-2026 | SOV | 5 L | 4.94 | 0.66% |
| 91 Days Treasury Bill 29-Oct-2026 | SOV | 5 L | 4.94 | 0.66% |
| TREPS 03-Aug-2026 DEPO 10 | N.A. | 72,987 | 72.97 | 9.8% |
| NCA-NET CURRENT ASSETS | N.A. | — | -121.32 | -16.3% |
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%.