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Scheme Profile
AMC : Category : Scheme :
Quant Multi Asset Allocation Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesJio Financial Services Limited9.933410854010354.6548
Domestic EquitiesPremier Energies Limited6.61272225000236.0948
Domestic EquitiesLife Insurance Corporation Of India5.46772006714195.2131
Domestic EquitiesHDFC Life Insurance Co Ltd5.11532242813182.6323
Domestic EquitiesITC Limited3.33262857143118.9857
Domestic EquitiesDLF Limited1.881480177667.1728
Domestic EquitiesVentive Hospitality Limited1.517279315554.1685
Domestic EquitiesLarsen & Toubro Limited1.116310860239.8548
Domestic EquitiesBharat Petroleum Corp Ltd0.9670104005034.5245
Domestic EquitiesHero MotoCorp Limited0.75186334626.8403
Total 36.6955 1310.1416
Government Securities6.92% GOI 18-Nov-20391.8619650000066.4763
Government Securities6.79% GOI - 07-OCT-20341.0079350000035.9868
Government Securities7.09% GOI 05-AUG-20540.9848350000035.1603
Government Securities7.23% Maharashtra SDL - 04-Sep-20350.7210250000025.7408
Government Securities5.74% GOI - 15-Nov-20260.5298189000018.9151
Government Securities0% GS2027 CSTRIP 12 Sep 20270.4981202400017.7834
Government Securities0% GS2027 CSTRIP 12 Sep 20260.3404130000012.1537
Government Securities6.64% GOI - 16-Jun-20350.3314116640011.8312
Government Securities7.26% GOI MAT 06-Feb-20330.2945100000010.5132
Government Securities7.29% GOI SGRB MAT 27-Jan-20330.2940100000010.4978
Total 6.8638 245.0586
Cash & Cash Equivalents and Net AssetsTREPS 01-Jul-2025 DEPO 1035.446012655311265.5312
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-16.5690 -591.5634
Total 18.8770 673.9678
Treasury Bills364 Days Treasury Bill 26-Dec-20252.0458750000073.0409
Total 2.0458 73.0409
Certificate of DepositSIDBI CD 13-Jan-20262.70991000000096.7528
Total 2.7099 96.7528
Derivatives-FuturesNSE NIFTY 31/07/20258.8673123600316.5915
Derivatives-FuturesHDFC Life Insurance Co Ltd 31/07/20252.92121277100104.2944
Derivatives-FuturesDLF Limited 31/07/20251.264753625045.1523
Derivatives-FuturesBajaj Auto Limited 31/07/20250.61472610021.9462
Total 13.6678 487.9844
Domestic Mutual Funds UnitsNippon India MF- Nippon India Silver ETF12.066242041756430.8019
Domestic Mutual Funds UnitsICICI Pru Mutual Fund - Silver ETF3.263510880231116.5164
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.03399999501.2121
Total 15.3637 548.5304
REITs & InvITsIndus Infra Trust2.6757879969295.5295
REITs & InvITsCapital Infra Trust InvIT1.1008505050039.3030
Total 3.7765 134.8325
 
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