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Category Returns
AMC : Category : Scheme :
Quant Large & Mid Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited9.81072510846376.7776
Domestic EquitiesLloyds Metals And Energy Limited7.23881749659278.0033
Domestic EquitiesAurobindo Pharma Limited5.89031993426226.2140
Domestic EquitiesMarico Limited4.97772646449191.1662
Domestic EquitiesLarsen & Toubro Limited4.4166462200169.6182
Domestic EquitiesSamvardhana Motherson International Ltd4.414510950000169.5389
Domestic EquitiesIRB Infrastructure Developers Limited4.345233637792166.8771
Domestic EquitiesLife Insurance Corporation Of India4.06961606630156.2930
Domestic EquitiesDLF Limited3.80461744050146.1165
Domestic EquitiesAdani Power Limited3.72912445000143.2159
Domestic EquitiesJio Financial Services Limited3.69624344350141.9516
Domestic EquitiesITC Limited3.12402880952119.9772
Domestic EquitiesSBI Cards & Payment Services Ltd2.90361170000111.5127
Domestic EquitiesAvenue Supermarts Limited2.9020254900111.4499
Domestic EquitiesBritannia Industries Limited2.7423180000105.3180
Domestic EquitiesK.P.R. Mill Limited2.7173914615104.3576
Domestic EquitiesHDFC Life Insurance Co Ltd2.5738121390098.8479
Domestic EquitiesUNITED BREWERIES LIMITED2.389847040091.7797
Domestic EquitiesGMR Airports Limited2.1758980875083.5607
Domestic EquitiesOil and Natural Gas Corporation Ltd.2.1421336875082.2682
Domestic EquitiesIndus Towers Limited1.9694179609375.6335
Domestic EquitiesTata Communications Limited1.896343077472.8267
Domestic EquitiesGrasim Industries Ltd1.399918900053.7611
Domestic EquitiesPremier Energies Limited1.381550000053.0550
Domestic EquitiesPB Fintech Limited1.360728651752.2578
Domestic EquitiesJSW Infrastructure Limited1.2421152359047.7036
Domestic EquitiesLupin Limited1.000519827338.4253
Domestic Equities3M India Limited0.90541220034.7700
Domestic EquitiesAdani Energy Solutions Limited0.863337600033.1538
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.7538184297928.9495
Domestic EquitiesAdani Wilmar Limited0.6854101256526.3216
Domestic EquitiesProcter & Gamble Hygiene & Health Care Limited0.48041380318.4491
Total 94.0026 3610.1512
Cash & Cash Equivalents and Net AssetsTREPS 01-Jul-2025 DEPO 100.45341741417.4136
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-3.8105 -146.3418
Total -3.3571 -128.9282
Treasury Bills91 Days Treasury Bill 17-Jul-20251.2989500000049.8839
Treasury Bills91 Days Treasury Bill 11-Sep-20251.2883500000049.4762
Treasury Bills91 Days Treasury Bill 04-Sep-20250.6448250000024.7633
Treasury Bills91 Days Treasury Bill 18-Sep-20250.6435250000024.7138
Treasury Bills91 Days Treasury Bill 21-Aug-20250.5169200000019.8513
Treasury Bills91 Days Treasury Bill 28-Aug-20250.3873150000014.8733
Treasury Bills182 Days Treasury Bill 04-Sep-20250.257910000009.9053
Treasury Bills91 Days Treasury Bill 01-Aug-20250.07783000002.9864
Total 5.1153 196.4535
Derivatives-FuturesBharat Forge Limited 31/07/20251.397040950053.6527
Derivatives-FuturesBharat Electronics Ltd 31/07/20250.985289205037.8363
Derivatives-FuturesSun Pharmaceutical Industries Limited 31/07/20250.903320650034.6899
Derivatives-FuturesBajaj Auto Limited 31/07/20250.62892872524.1534
Derivatives-FuturesOil India Limited 31/07/20250.324828560012.4722
Total 4.2392 162.8045
 
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