quant Mutual Fund
quant Large Cap Fund
An open ended equity scheme predominantly investing in
large cap stocks
MONTHLY PORTFOLIO STATEMENT AS ON 31 Mar 2025
SR ISIN NAME OF THE INSTRUMENT
EQUITY & EQUITY RELATED
(a) Listed / awaiting listing on Stock Exchanges
1 INE002A01018 Reliance Industries Limited
2 INE758E01017 Jio Financial Services Limited
3 INE918I01026 Bajaj Finserv Ltd.
4 INE047A01021 Grasim Industries Ltd
5 INE192R01011 Avenue Supermarts Limited
6 INE010B01027 Zydus Lifesciences Limited
7 INE423A01024 Adani Enterprises Limited
8 INE0J1Y01017 Life Insurance Corporation Of India
9 INE018A01030 Larsen & Toubro Limited
10 INE361B01024 Divi's Laboratories Limited
11 INE795G01014 HDFC Life Insurance Co Ltd
12 INE213A01029 Oil and Natural Gas Corporation Ltd.
13 INE548A01028 HFCL Limited
14 INE646L01027 Interglobe Aviation Limited
15 INE775A01035 Samvardhana Motherson International Ltd
16 INE296A01024 Bajaj Finance Limited
17 INE129A01019 GAIL (India) Limited
18 INE0Q9301021 International Gemmological Institute Ltd
19 INE073K01018 Sona BLW Precision Forgings Limited
20 INE089A01031 Dr. Reddy's Laboratories Limited
21 INE020B01018 Rural Electrification Corporation Ltd
Sub Total
(b) Unlisted
Sub Total
Total
DERIVATIVES
(a) Index / Stock Futures
22 COALINDIA240425 Coal India Ltd 24/04/2025
23 TRENT240425 Trent Ltd 24/04/2025
24 NTPC240425 NTPC Limited 24/04/2025
25 HDFCLIFE240425 HDFC Life Insurance Co Ltd 24/04/2025
26 TATAPOWER240425 Tata Power Company Limited 24/04/2025
27 DIVISLAB240425 Divi's Laboratories Limited 24/04/2025
28 DRREDDY240425 Dr. Reddy's Laboratories Limited 24/04/2025
29 ONGC240425 Oil and Natural Gas Corporation Ltd. 24/04/2025
Sub Total
(b) Index / Stock Options
Sub Total
Total
DEBT INSTRUMENTS
(a) Listed / awaited listed on Stock Exchanges
Sub Total
(b) Unlisted / Privately Placed
Sub Total
(c) Securitised Debt Instruments
Sub Total
Total
MONEY MARKET INSTRUMENTS
a) Commercial Paper
Sub Total
b) CD-Certificate of Deposits
Sub Total
c) Treasury Bills
30 IN002024X425 91 Days Treasury Bill 24-Apr-2025
31 IN002024X474 91 Days Treasury Bill 30-May-2025
32 IN002024X482 91 Days Treasury Bill 05-Jun-2025
33 IN002024X490 91 Days Treasury Bill 12-Jun-2025
34 IN002024X508 91 Days Treasury Bill 19-Jun-2025
Sub Total
d) Units of an Alternative Investment Fund (AIF)
Sub Total
Total
FIXED DEPOSITS
Total
OTHERS
(a) Mutual Fund Unit
Sub Total
(b) Tri Party Repo (TREPs)
35 INCBLO020425 TREPS 02-Apr-2025 DEPO 10
Sub Total
(c) Other Receivables (Payables)
36 NCA-NET CURRENT ASSETS
Sub Total
Total
Grand Total
Disclosure for investment in derivative instruments:
Hedging Positions through Futures as on 28/03/2025
Underlying Long / Short
NIL NIL
Total %age of existing assets hedged through futures
For the period ended 28/03/2025 the following details are specified for hedging transactions through futures wh
Total Number of contracts where futures were bought
Total Number of contracts where futures were sold
Gross Notional Value of contracts where futures were bought
Gross Notional Value of contracts where futures were sold
Net Profit/Loss value on all contracts combined
Other than Hedging Positions through Futures as on 28/03/2025
Underlying Long / Short
COALINDIA24042025 Long
DIVISLAB24042025 Long
DRREDDY24042025 Long
HDFCLIFE24042025 Long
NTPC24042025 Long
ONGC24042025 Long
TATAPOWER24042025 Long
TRENT24042025 Long
Total Exposure due to futures (non hedging positions) as a %age of net assets
For the period ended 28/03/2025 the following details are specified for non hedging transactions through future
Total number of contracts where futures were bought
Total number of contracts where futures were sold (carry forward)
Gross Notional value of contracts where future were bought
Gross Notional Value of contracts where futures were sold
Net Profit/Loss value on all contracts combined
Hedging Positions through Put Options as on 28/03/2025
Underlying Number of contracts
NIL NIL
Total %age of existing assets hedged through put options
For the period ended 28/03/2025 the following details are specified for hedging transactions through options w
Total number of contracts entered into
Gross Notional value of contracts
Net Profit/Loss Value on all contracts (treat premium paid as loss)
Other than Hedging Positions through Options as on 28/03/2025
Underlying Call/Put
NIL NIL
Total Exposure through options as a %age of net assets
For the period ended 28/03/2025 the following details are specified with regard to non-hedging transactions thr
Total number of contracts entered into
Gross Notional value of contracts
Net Profit/Loss Value on all contracts (treat premium paid as loss)
Notes :-
1 NAV History
SCHEME
quant Large Cap Fund Growth-Direct Plan
quant Large Cap Fund-Growth
quant Large Cap Fund-IDCW
quant Large Cap Fund-IDCW-Direct Plan
2 Total Below investment grade or default provided for is NIL.
3 Dividend declared during the period is NIL
4 Bonus declared during the period is NIL
5 Total outstanding exposure in derivatives instruments as on 28-Mar-2025 is 13.97%
6 Total Investments in foreign securities/ADRs / GDRs as on 28-Mar-2025 is NIL
7 The annual Portfolio Turnover Ratio is 4.09 times / The Average Maturity period is 0 Days
8 The funds parked in short term deposit(s) as on 28-Mar-2025 were NIL
9 Total value and percentage of Illiquid Equity Shares is Nil
10 Total Repo in Corporate Debt is Nil
Risk-o-meter of the Scheme
Risk-o-meter of the Benchmark- NIFTY 100 TRI
RATING INDUSTRY QUANTITY
N.A. Petroleum Products 1809200
N.A. Finance 6816275
N.A. Finance 767819
N.A. Cement & Cement Products 585388
N.A. Retailing 372350
N.A. Pharmaceuticals & Biotechnology 1422000
N.A. Metals & Minerals Trading 533131
N.A. Insurance 1482000
N.A. Construction 337650
N.A. Pharmaceuticals & Biotechnology 177385
N.A. Insurance 1291000
N.A. Oil 3507874
N.A. Telecom - Services 7040000
N.A. Transport Services 98077
N.A. Auto Components 3789473
N.A. Finance 53174
N.A. Gas 2370000
N.A. Commercial Services & Supplies 899273
N.A. Auto Components 724638
N.A. Pharmaceuticals & Biotechnology 269554
N.A. Finance 434783
N.A. Consumable Fuels 2580900
N.A. Retailing 136700
N.A. Power 1972500
N.A. Insurance 412500
N.A. Power 675000
N.A. Pharmaceuticals & Biotechnology 33300
N.A. Pharmaceuticals & Biotechnology 134375
N.A. Oil 196350
SOV N.A. 4000000
SOV N.A. 4000000
SOV N.A. 4000000
SOV N.A. 1500000
SOV N.A. 1500000
N.A. N.A. 284148.4
N.A. N.A.
Future Price when Purchased Current price of the contract Margin maintained in Rs.Lakhs
- - -
NIL
edging transactions through futures which have been squared off/expired
NIL
NIL
NIL
NIL
NIL
Future Price when Purchased Current price of the contract Margin maintained in Rs.Lakhs
400.6576 399.05
5870.1198 5808.15
1166.484 1130.05
679.7237 687.2
17442.19
356.2956 359.05
243.2461 247.6
381.0443 376.95
5424.6595 5338.7
13.97
on hedging transactions through futures which have been squared off/expired
1936
8474
2365246729.61
5539229553.36
102236102.09
Option Price when purchased Current option price
- - -
NIL
edging transactions through options which have been exercised/expired
NIL
NIL
NIL
Number of contracts Option Price when purchased Current option price
- - -
NIL
regard to non-hedging transactions through options which have already been exercised/expired :
NIL
NIL
NIL
NAV as on 31 Mar 2025 NAV as on 28 Feb 2025
14.3153 13.4574
13.7187 12.9141
13.6408 12.8262
14.3753 13.4572
d for is NIL.
ments as on 28-Mar-2025 is 13.97%
Rs as on 28-Mar-2025 is NIL
/ The Average Maturity period is 0 Days
8-Mar-2025 were NIL
es is Nil
MARKET VALUE(Rs.in Lakhs) % to NAV YTM
23069.11 9.48 -
15507.71 6.37 -
15412.81 6.33 -
15285.36 6.28 -
15203.8 6.25 -
12604.61 5.18 -
12346.25 5.07 -
11847.11 4.87 -
11791.75 4.84 -
10244.78 4.21 -
8852.39 3.64 -
8642.7 3.55 -
5568.64 2.29 -
5016.98 2.06 -
4962.69 2.04 -
4756.73 1.95 -
4338.05 1.78 -
3464 1.42 -
3342.03 1.37 -
3084.24 1.27 -
1866.09 0.77 -
197207.82 81.01
197207.82 81.01
10299.08 4.23 -
7298 3.00 -
7082.26 2.91 -
2834.7 1.16 -
2544.41 1.05 -
1934.11 0.79 -
1518.5 0.62 -
486.16 0.20 -
33997.24 13.97
33997.24 13.97
3981.92 1.64 6.38
3957.32 1.63 6.35
3952.72 1.62 6.42
1480.48 0.61 6.42
1479.13 0.61 6.28
14851.57 6.10
14851.57 6.10
28393.68 11.66 6.07
28393.68 11.66
-31006.8 -12.74
-31006.8 -12.74
-2613.12 -1.07
243443.51 100
