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Scheme Profile
AMC : Category : Scheme :
Quant Large Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesJio Financial Services Limited8.08936816275222.7218
Domestic EquitiesLarsen & Toubro Limited7.6593574639210.8810
Domestic EquitiesReliance Industries Limited6.78931245688186.9279
Domestic EquitiesGrasim Industries Ltd6.0478585388166.5136
Domestic EquitiesAdani Enterprises Limited6.0346634306166.1501
Domestic EquitiesAvenue Supermarts Limited5.9130372350162.8026
Domestic EquitiesLife Insurance Corporation Of India5.77271633842158.9401
Domestic EquitiesCapri Global Capital Limited5.56618873720153.2491
Domestic EquitiesHDFC Life Insurance Co Ltd4.73061599483130.2459
Domestic EquitiesDLF Limited3.71141219675102.1844
Domestic EquitiesSun Pharmaceutical Industries Limited3.588458959798.7988
Domestic EquitiesBajaj Auto Limited3.460811375995.2845
Domestic EquitiesSiemens Energy India Limited3.454331959295.1074
Domestic EquitiesOil and Natural Gas Corporation Ltd.3.1114350787485.6658
Domestic EquitiesHFCL Limited2.2128704000060.9242
Domestic EquitiesSamvardhana Motherson International Ltd2.1310378947358.6724
Domestic EquitiesTata Consumer Products Ltd2.118453076958.3262
Domestic EquitiesDivi's Laboratories Limited2.10268501457.8903
Domestic EquitiesAdani Power Limited1.881988455651.8129
Domestic EquitiesGAIL (India) Limited1.6427237000045.2291
Domestic EquitiesTata Power Company Limited1.352491836737.2352
Domestic EquitiesInternational Gemmological Institute Ltd1.141183080431.4169
Domestic EquitiesAurobindo Pharma Limited0.561813631115.4686
Total 89.0736 2452.4488
Cash & Cash Equivalents and Net AssetsTREPS 01-Jul-2025 DEPO 103.15318681486.8144
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-5.7455 -158.1907
Total -2.5924 -71.3763
Treasury Bills91 Days Treasury Bill 17-Jul-20251.0871300000029.9303
Treasury Bills91 Days Treasury Bill 21-Aug-20251.0815300000029.7770
Treasury Bills91 Days Treasury Bill 28-Aug-20251.0804300000029.7467
Treasury Bills91 Days Treasury Bill 04-Sep-20250.8994250000024.7633
Treasury Bills182 Days Treasury Bill 04-Sep-20250.5396150000014.8580
Treasury Bills91 Days Treasury Bill 18-Sep-20250.5386150000014.8283
Treasury Bills91 Days Treasury Bill 01-Aug-20250.10853000002.9864
Total 5.3351 146.8900
Derivatives-FuturesTata Power Company Limited 31/07/20252.9551199665081.3635
Derivatives-FuturesTitan Company Limited 31/07/20252.490218567568.5624
Derivatives-FuturesAvenue Supermarts Limited 31/07/20251.46739195040.4001
Derivatives-FuturesNSE NIFTY 31/07/20250.97681050026.8949
Derivatives-FuturesBharat Electronics Ltd 31/07/20250.29421909508.0991
Total 8.1837 225.3200
 
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