SR ISIN

1 INE018A01030
2 INE245A01021
3 INE002A01018
4 INE775A01035
5 INE0J1Y01017
6 INE814H01011
7 INE907A01026
8 INE101I01011
9 INE868B01028
10 INE776C01039
11 INE271C01023
12 INE467B01029
13 INE009A01021
14 INE059B01024
15 INE347A01017
16 INE665A01038
17 INE239D01028
18 INE464A01036
19 INE191B01025
20 INE725E01024
21 INE423A01024
22 INE364U01010
23 INE095N01031
24 INE059B13029
25 INE0CU601026
26 INE931S01010
27 INE506A01018
28 INE206N01018
29 INE880J01026
30 TATAPOWER300925
31 INFY300925
32 DLF300925

33 IN002025X109
34 IN002025X117
35 IN002025X125
36 IN002025X224
37 IN002024Y472
38 IN002025X166
39 IN002025X216
40 INCBLO010925

41

Disclosure for investment in derivative instruments:

Hedging Positions through Futures as on 29/08/2025
Underlying
NIL
Total %age of existing assets hedged through futures

For the period ended 29/08/2025 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 29/08/2025

Underlying
DLF Limited 30/09/2025
Infosys Limited 30/09/2025
Tata Power Company Limited 30/09/2025
Total Exposure due to futures (non hedging positions) as a %age of net assets

For the period ended 29/08/2025 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 29/08/2025

Underlying
NIL
Total %age of existing assets hedged through put options

For the period ended 29/08/2025 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 29/08/2025

Underlying
NIL
Total Exposure through options as a %age of net assets

For the period ended 29/08/2025 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
11
Risk-o-meter of the Scheme
Risk-o-meter of the Benchmark- NIFTY INFRASTRUCTURE TRI
 quant Mutual Fund
quant Infrastructure Fund
An open ended equity scheme investing in the companies
of Infrastructure sector.
MONTHLY PORTFOLIO STATEMENT AS ON 29 Aug 2025

NAME OF THE INSTRUMENT RATING

EQUITY & EQUITY RELATED
(a) Listed / awaiting listing on Stock Exchanges
Larsen & Toubro Limited N.A.
Tata Power Company Limited N.A.
Reliance Industries Limited N.A.
Samvardhana Motherson International Ltd N.A.
Life Insurance Corporation Of India N.A.
Adani Power Limited N.A.
Kalyani Steels Ltd N.A.
Afcons Infrastructure Limited N.A.
NCC Ltd N.A.
GMR Airports Limited N.A.
DLF Limited N.A.
Tata Consultancy Services Limited N.A.
Infosys Limited N.A.
Simplex Infrastructures Limited N.A.
Mangalam Cement Limited N.A.
Swan Energy Limited N.A.
OM INFRA LIMITED N.A.
Bharat Bijlee Limited N.A.
Welspun Corp Limited N.A.
The Orissa Minerals Development Co Ltd N.A.
Adani Enterprises Limited N.A.
Adani Green Energy Limited N.A.
National Building Construction Corp N.A.
Simplex Infrastructures Limited- WARRANT N.A.
GMR Power and Urban Infra Limited N.A.
Adani Energy Solutions Limited N.A.
Dredging Corporation of India Ltd. N.A.
Ravindra Energy Limited N.A.
JSW Infrastructure Limited N.A.
Sub Total

(b) Unlisted
Sub Total
Total

DERIVATIVES
(a) Index / Stock Futures
Tata Power Company Limited 30/09/2025 N.A.
Infosys Limited 30/09/2025 N.A.
DLF Limited 30/09/2025 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
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 28-Nov-2025 Sovereign
182 Days Treasury Bill 04-Sep-2025 Sovereign
91 Days Treasury Bill 16-Oct-2025 Sovereign
91 Days Treasury Bill 20-Nov-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-Sep-2025 DEPO 10 N.A.
Sub Total

(c) Other Receivables (Payables)

NCA-NET CURRENT ASSETS N.A.
Sub Total
Total
Grand Total

ative instruments:
s as on 29/08/2025
Long / Short Future Price when Purchased
NIL -
ed through futures NIL

the following details are specified for hedging transactions through futures which have been squared off/expired
utures were bought NIL
utures were sold NIL
where futures were bought NIL
where futures were sold NIL
ts combined NIL

ugh Futures as on 29/08/2025

Long / Short Future Price when Purchased
Long 754.0998
Long 1541.4546
Long 383.4551
hedging positions) as a %age of net assets 2.64

the following details are specified for non hedging transactions through futures which have been squared off/expired
utures were bought 858
utures were sold (carry forward) 4506
where future were bought 1608699137.76
where futures were sold 3582216768.53
ts combined -88144988.66

tions as on 29/08/2025
Number of contracts Option Price when purchased
NIL -
ed through put options NIL

the following details are specified for hedging transactions through options which have been exercised/expired
into NIL
NIL
cts (treat premium paid as loss) NIL

ugh Options as on 29/08/2025

Call/Put Number of contracts
NIL -
a %age of net assets NIL

the following details are specified with regard to non-hedging transactions through options which have already been exercised/expired
into NIL
NIL
cts (treat premium paid as loss) NIL

Notes :-

NAV History
SCHEME NAV as on 29 Aug 2025
quant Infrastructure Fund - Growth 35.8605
quant Infrastructure Fund - Growth - Direct Plan 39.4078
quant Infrastructure Fund - IDCW 35.7799
quant Infrastructure Fund - IDCW - Direct Plan 39.3769

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 29-Aug-2025 is 2.64%
Total Investments in foreign securities/ADRs / GDRs as on 29-Aug-2025 is NIL
The annual Portfolio Turnover Ratio is 1.75 times / The Average Maturity period is 0 Days
The funds parked in short term deposit(s) as on 29-Aug-2025 were NIL
Total value and percentage of Illiquid Equity Shares is Nil
Total Repo in Corporate Debt is Nil
For more details on Scheme Performance, please refer to the following link: https://quantmutual.com/downloads/Scheme-Pe
IFTY INFRASTRUCTURE TRI
INDUSTRY QUANTITY MARKET VALUE(Rs.in Lakhs)

Construction 891540 32104.36

Power 6780875 25370.64
Petroleum Products 1671847 22690.31
Auto Components 24000000 22260
Insurance 2387100 20341.67
Power 3377273 20285.59
Industrial Products 2427737 20166
Construction 4319654 18047.51
Construction 8706522 17804.84
Transport Infrastructure 13947931 12004.98
Realty 1425600 10535.9
IT - Software 299829 9248.83
IT - Software 616790 9064.35
Construction 2595156 7532.44
Cement & Cement Products 869494 6127.32
Chemicals & Petrochemicals 1200000 5336.4
Construction 3772048 4171.89
Electrical Equipment 128940 3828.49
Industrial Products 451282 3801.6
Minerals & Mining 69173 3287.86
Metals & Minerals Trading 133900 3005.65
Power 304612 2782.63
Construction 2203127 2164.79
N.A. 865052 1883.11
Power 1578178 1738.84
Power 197000 1505.38
Engineering Services 251146 1478.25
Electrical Equipment 979771 1377.07
Transport Infrastructure 276167 817.45
290764.13
 290764.13

Power 1170150 4393.91

IT - Software 140000 2065.98
Realty 246675 1834.52
8294.42

8294.42

N.A. 3000000 2997.78

N.A. 2500000 2495.54
N.A. 2500000 2492.97
N.A. 1500000 1479.98
N.A. 1000000 999.26
N.A. 1000000 992.97
N.A. 1000000 987.85
12446.35
 12446.35

N.A. 96206.5 9617.81

9617.81

N.A. -7168.57
-7168.57
2449.24
313954.13

Current price of the contract Margin maintained in Rs.Lakhs

- -

squared off/expired

Current price of the contract Margin maintained in Rs.Lakhs

743.7
1475.7 11539.87
375.5

been squared off/expired

 Current option price
- -

n exercised/expired

Option Price when purchased Current option price

- -

which have already been exercised/expired :

NAV as on 31 Jul 2025

37.2478
40.8916
37.1641
40.8596

0 Days

//quantmutual.com/downloads/Scheme-Performance.aspx
% to NAV YTM

10.23 -
8.08 -
7.23 -
7.09 -
6.48 -
6.46 -
6.42 -
5.75 -
5.67 -
3.82 -
3.36 -
2.95 -
2.89 -
2.40 -
1.95 -
1.70 -
1.33 -
1.22 -
1.21 -
1.05 -
0.96 -
0.89 -
0.69 -
0.60 -
0.55 -
0.48 -
0.47 -
0.44 -
0.26 -
92.61
92.61

1.40 -
0.66 -
0.58 -
2.64

2.64

0.95 5.41
0.79 5.44
0.79 5.42
0.47 5.49
0.32 5.40
0.32 5.50
0.31 5.48
3.96
3.96

3.06 5.98
3.06

-2.28
-2.28
0.78
100