SR ISIN
1 INE0J1Y01017
2 INE245A01021
3 INE140A01024
4 INE271C01023
5 INE0CZ201020
6 INE406A01037
7 INE795G01014
8 INE423A01024
9 INE044A01036
10 INE154A01025
11 INE213A01029
12 INE424H01027
13 INE775A01035
14 INE917I01010
15 INE1NPP01017
16 INE129A01019
17 INE242A01010
18 INE0U4701011
19 RELIANCE280825
20 AUROPHARMA280825
21 AMBUJACEM280825
22 INFY280825
23 BAJAJ-AUTO280825
24 SUNPHARMA280825
25 BEL280825
26 JIOFIN280825
27 IN002024Y472
28 IN002025X083
29 IN002025X091
30 IN002025X109
31 IN002025X117
32 IN002025X125
33 IN002025X166
34 IN002025X182
35 IN002025X059
36 IN002025X133
37 INCBLO010825
38
Disclosure for investment in derivative instruments:
Hedging Positions through Futures as on 31/07/2025
Underlying
NIL
Total %age of existing assets hedged through futures
For the period ended 31/07/2025 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 31/07/2025
Underlying
Ambuja Cements Ltd 28/08/2025
Aurobindo Pharma Limited 28/08/2025
Bajaj Auto Limited 28/08/2025
Bharat Electronics Ltd 28/08/2025
Infosys Limited 28/08/2025
Jio Financial Services Limited 28/08/2025
Reliance Industries Limited 28/08/2025
Sun Pharmaceutical Industries Limited 28/08/2025
Total Exposure due to futures (non hedging positions) as a %age of net assets
For the period ended 31/07/2025 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 31/07/2025
Underlying
NIL
Total %age of existing assets hedged through put options
For the period ended 31/07/2025 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 31/07/2025
Underlying
NIL
Total Exposure through options as a %age of net assets
For the period ended 31/07/2025 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)
2
3
4
5
6
7
8
9
10
Risk-o-meter of the Scheme
Risk-o-meter of the Benchmark- NIFTY 500 TRI
quant Mutual Fund
quant Momentum Fund
An open ended equity scheme following momentum theme
MONTHLY PORTFOLIO STATEMENT AS ON 31 Jul 2025
NAME OF THE INSTRUMENT RATING
EQUITY & EQUITY RELATED
(a) Listed / awaiting listing on Stock Exchanges
Life Insurance Corporation Of India N.A.
Tata Power Company Limited N.A.
Piramal Enterprises Limited N.A.
DLF Limited N.A.
ANTHEM BIOSCIENCES LIMITED N.A.
Aurobindo Pharma Limited N.A.
HDFC Life Insurance Co Ltd N.A.
Adani Enterprises Limited N.A.
Sun Pharmaceutical Industries Limited N.A.
ITC Limited N.A.
Oil and Natural Gas Corporation Ltd. N.A.
SUN TV Network Limited N.A.
Samvardhana Motherson International Ltd N.A.
Bajaj Auto Limited N.A.
Siemens Energy India Limited N.A.
GAIL (India) Limited N.A.
Indian Oil Corp Ltd N.A.
Digitide Solutions Limited N.A.
Sub Total
(b) Unlisted
Sub Total
Total
DERIVATIVES
(a) Index / Stock Futures
Reliance Industries Limited 28/08/2025 N.A.
Aurobindo Pharma Limited 28/08/2025 N.A.
Ambuja Cements Ltd 28/08/2025 N.A.
Infosys Limited 28/08/2025 N.A.
Bajaj Auto Limited 28/08/2025 N.A.
Sun Pharmaceutical Industries Limited 28/08/2025 N.A.
Bharat Electronics Ltd 28/08/2025 N.A.
Jio Financial Services Limited 28/08/2025 N.A.
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
182 Days Treasury Bill 04-Sep-2025 Sovereign
91 Days Treasury Bill 21-Aug-2025 Sovereign
91 Days Treasury Bill 28-Aug-2025 Sovereign
91 Days Treasury Bill 04-Sep-2025 Sovereign
91 Days Treasury Bill 11-Sep-2025 Sovereign
91 Days Treasury Bill 18-Sep-2025 Sovereign
91 Days Treasury Bill 16-Oct-2025 Sovereign
91 Days Treasury Bill 30-Oct-2025 Sovereign
91 Days Treasury Bill 01-Aug-2025 Sovereign
91 Days Treasury Bill 25-Sep-2025 Sovereign
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)
TREPS 01-Aug-2025 DEPO 10 N.A.
Sub Total
(c) Other Receivables (Payables)
NCA-NET CURRENT ASSETS N.A.
Sub Total
Total
Grand Total
uments:
/07/2025
Long / Short Future Price when Purchased
NIL -
h futures NIL
wing details are specified for hedging transactions through futures which have been squared off/expired
ere bought 983
ere sold 983
ures were bought 1835357960.66
ures were sold 1857257065.1
ned 21899104.43
res as on 31/07/2025
Long / Short Future Price when Purchased
Long 619.2807
Long 1159.5638
Long 8134.1611
Long 385.8759
Long 1509.9474
Long 329.8553
Long 1414.324
Long 1715.3584
positions) as a %age of net assets 19.65
wing details are specified for non hedging transactions through futures which have been squared off/expired
re bought 2039
re sold (carry forward) 5251
ure were bought 1352334795.02
ures were sold 4065195761.31
ned -82019213.06
n 31/07/2025
Number of contracts Option Price when purchased
NIL -
h put options NIL
wing details are specified for hedging transactions through options which have been exercised/expired
NIL
NIL
premium paid as loss) NIL
ons as on 31/07/2025
Call/Put Number of contracts
NIL -
net assets NIL
wing details are specified with regard to non-hedging transactions through options which have already been exercised/expired :
NIL
NIL
premium paid as loss) NIL
Notes :-
NAV History
SCHEME NAV as on 31 Jul 2025
Quant Momentum Fund-Growth 14.1916
Quant Momentum Fund-Growth-Direct Plan 14.5166
Quant Momentum Fund-IDCW 14.1464
Quant Momentum Fund-IDCW-Direct Plan 14.5026
Total Below investment grade or default provided for is NIL.
Dividend declared during the period is NIL
Bonus declared during the period is NIL
Total outstanding exposure in derivatives instruments as on 31-Jul-2025 is 19.65%
Total Investments in foreign securities/ADRs / GDRs as on 31-Jul-2025 is NIL
The annual Portfolio Turnover Ratio is 3.5 times / The Average Maturity period is 0 Days
The funds parked in short term deposit(s) as on 31-Jul-2025 were NIL
Total value and percentage of Illiquid Equity Shares is Nil
Total Repo in Corporate Debt is Nil
INDUSTRY QUANTITY MARKET VALUE(Rs.in Lakhs)
Insurance 1772422 15863.18
Power 3874478 15410.74
Finance 1197970 14996.19
Realty 1336500 10481.5
Pharmaceuticals & Biotechnology 1351053 10256.52
Pharmaceuticals & Biotechnology 714800 8147.29
Insurance 1047774 7915.93
Metals & Minerals Trading 270348 6571.35
Pharmaceuticals & Biotechnology 301263 5141.66
Diversified FMCG 1214286 5002.25
Oil 1994300 4806.26
Entertainment 844000 4750.45
Auto Components 4875000 4737.04
Automobiles 54670 4377.97
Electrical Equipment 81118 2626.52
Gas 1400000 2487.52
Petroleum Products 1678860 2444.76
IT - Services 983973 2288.62
128305.75
128305.75
Petroleum Products 668500 9318.22
Pharmaceuticals & Biotechnology 529650 6069.26
Cement & Cement Products 798000 4745.31
IT - Software 312800 4738.92
Automobiles 38400 3091.58
Pharmaceuticals & Biotechnology 146300 2507.44
Aerospace & Defense 225150 866.6
Finance 199750 660.97
31998.3
31998.3
N.A. 2100000 2089.63
N.A. 2000000 1994.2
N.A. 2000000 1992.17
N.A. 1700000 1691.6
N.A. 1000000 994.06
N.A. 1000000 993.07
N.A. 1000000 988.92
N.A. 500000 493.45
N.A. 300000 300
N.A. 300000 297.61
11834.71
11834.71
N.A. 226491.3 22649.13
22649.13
N.A. -31928.98
-31928.98
-9279.85
162858.91
Current price of the contract Margin maintained in Rs.Lakhs
- -
off/expired
Current price of the contract Margin maintained in Rs.Lakhs
594.65
1145.9
8051
384.9
10490.76
1515
330.9
1393.9
1713.9
red off/expired
Current option price
- -
d/expired
Option Price when purchased Current option price
- -
e already been exercised/expired :
NAV as on 30 Jun 2025
14.6445
14.9647
14.5979
14.9503
Days
% to NAV YTM
9.74 -
9.46 -
9.21 -
6.44 -
6.30 -
5.00 -
4.86 -
4.03 -
3.16 -
3.07 -
2.95 -
2.92 -
2.91 -
2.69 -
1.61 -
1.53 -
1.50 -
1.41 -
78.78
78.78
5.72 -
3.73 -
2.91 -
2.91 -
1.90 -
1.54 -
0.53 -
0.41 -
19.65
19.65
1.28 5.33
1.22 5.31
1.22 5.31
1.04 5.33
0.61 5.32
0.61 5.31
0.61 5.38
0.30 5.38
0.18 5.29
0.18 5.34
7.27
7.27
13.91 6.00
13.91
-19.61
-19.61
-5.70
100.000001
