quant Mutual Fund

quant Tax Plan

MONTHLY PORTFOLIO STATEMENT AS ON 31 Oct 2022

SR ISIN NAME OF THE INSTRUMENT

EQUITY & EQUITY RELATED
(a) Listed / awaiting listing on Stock Exchanges
1 INE154A01025 ITC Limited
2 INE079A01024 Ambuja Cements Ltd
3 INE062A01020 State Bank of India
4 INE742F01042 Adani Ports & Special Economic Zone Ltd
5 INE002A01018 Reliance Industries Limited
6 INE619A01035 Patanjali Foods Limited
7 INE733E01010 NTPC Limited
8 INE237A01028 Kotak Mahindra Bank Limited
9 INE256A01028 Zee Entertainment Ent Ltd
10 INE053A01029 Indian Hotels Co Ltd
11 INE160A01022 Punjab National Bank
12 INE585B01010 Maruti Suzuki India Limited
13 INE009A01021 Infosys Limited
14 INE003A01024 Siemens Ltd
15 INE821I01014 IRB Infrastructure Developers Limited
16 INE044A01036 Sun Pharmaceutical Industries Limited
17 INE192A01025 Tata Consumer Products Ltd
18 INE548A01028 HFCL Limited
19 INE151A01013 Tata Communications Limited
20 INE473A01011 Linde India Ltd.
21 INE397D01024 Bharti Airtel Limited
22 INE140A01024 Piramal Enterprises Limited
23 INE886H01027 TV18 Broadcast Ltd
24 INE047A01021 Grasim Industries Ltd
25 INE765G01017 ICICI Lombard General Insurance Company Ltd.
26 INE628A01036 UPL Limited
27 INE795G01014 HDFC Life Insurance Co Ltd
28 INE0DK501011 Piramal Pharma Limited
29 INE366I01010 VRL Logistics Limited
30 INE881D01027 Oracle Financial Services Software Ltd
31 INE001A01036 Housing Development Finance Corp Ltd.
32 INE854D01024 United Spirits Limited
33 INE042A01014 Escorts Kubota Limited
34 INE208C01025 Aegis Logistics Limited
35 INE061F01013 Fortis Healthcare Ltd
36 INE239C01020 Stylam Industries Limited
37 INE323A01026 Bosch Limited
38 INE475E01026 Caplin Point Laboratories Ltd
39 INE849A01020 Trent Ltd
40 INE424H01027 SUN TV Network Limited
41 INE007A01025 CRISIL Limited
42 INE531E01026 Hindustan Copper Limited
43 INE155A01022 Tata Motors Limited
44 INE212I01016 S. P. Apparels Limited
45 INE774D01024 Mahindra & Mahindra Financial Ser Ltd
46 INE647O01011 Aditya Birla Fashion And Retail Ltd
Sub Total

(b) Unlisted
Sub Total
Total

DERIVATIVES
(a) Index / Stock Futures
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
Sub Total
Total

OTHERS
(a) Mutual Fund Unit
Sub Total

(b) Tri Party Repo (TREPs)

47 INCBLO011122 TREPS 01-Nov-2022 DEPO 10
Sub Total

(c) Other Receivables (Payables)

48 NCA-NET CURRENT ASSETS
Sub Total
Total
Grand Total

Disclosure for investment in derivative instruments:

Hedging Positions through Futures as on
Underlying Long / Short

Total %age of existing assets hedged through futures

For the period ended 31/10/2022 the following details are specified for hedging transactions through futures w
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

Underlying Long / Short

Total Exposure due to futures (non hedging positions) as a %age of net assets
For the period ended 31/10/2022 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
Underlying Number of contracts

Total %age of existing assets hedged through put options

For the period ended 31/10/2022 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

Underlying Call/Put

Total Exposure through options as a %age of net assets

For the period ended 31/10/2022 the following details are specified with regard to non-hedging transactions th
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 Total NPA provided for is NIL.

2 NAV as on 31 Oct 2022
quant Tax Plan - Growth - Direct Plan 269.601
quant Tax Plan - Growth 248.641
quant Tax Plan - IDCW - Direct Plan 35.9383
quant Tax Plan - IDCW 34.5133
3 NAV as on 30 Sep 2022
quant Tax Plan - Growth - Direct Plan 260.211
quant Tax Plan - Growth 240.168
quant Tax Plan - IDCW - Direct Plan 34.6866
quant Tax Plan - IDCW 33.326
4 Dividend declared during the period is NIL
5 Bonus declared during the period is NIL
6 Total outstanding exposure in derivatives instruments as on 31-Oct-2022 is NIL
7 Total Investments in foreign securities/ADRs / GDRs as on 31-Oct-2022 is NIL
8 The Portfolio Turnover Ratio is 1.54 times / The Average Maturity period is 0 Days
9 The funds parked in short term deposit(s) as on 31-Oct-2022 were NIL
Risk-o-meter of the Scheme

RATING INDUSTRY

N.A. Diversified FMCG

N.A. Cement & Cement Products
N.A. Banks
N.A. Transport Infrastructure
N.A. Petroleum Products
N.A. Agricultural Food & other Products
N.A. Power
N.A. Banks
N.A. Entertainment
N.A. Leisure Services
N.A. Banks
N.A. Automobiles
N.A. IT - Software
N.A. Electrical Equipment
N.A. Construction
N.A. Pharmaceuticals & Biotechnology
N.A. Agricultural Food & other Products
N.A. Telecom - Services
N.A. Telecom - Services
N.A. Chemicals & Petrochemicals
N.A. Telecom - Services
N.A. Finance
N.A. Entertainment
N.A. Cement & Cement Products
N.A. Insurance
N.A. Fertilizers & Agrochemicals
N.A. Insurance
N.A. Pharmaceuticals & Biotechnology
N.A. Transport Services
N.A. IT - Software
N.A. Finance
N.A. Beverages
N.A. Agricultural, Commercial & Construction Vehicles
N.A. Gas
N.A. Healthcare Services
N.A. Consumer Durables
N.A. Auto Components
N.A. Pharmaceuticals & Biotechnology
N.A. Retailing
N.A. Entertainment
N.A. Finance
N.A. Non - Ferrous Metals
N.A. Automobiles
N.A. Textiles & Apparels
N.A. Finance
N.A. Retailing
 N.A. N.A.

N.A. N.A.

31/10/2022
Future Price when Purchased Current price of the contract

d for hedging transactions through futures which have been squared off/expired

31/10/2022
Future Price when Purchased Current price of the contract

d for non hedging transactions through futures which have been squared off/expired
 31/10/2022
Option Price when purchased Current option price

d for hedging transactions through options which have been exercised/expired

31/10/2022
Number of contracts Option Price when purchased

d with regard to non-hedging transactions through options which have already been exercised/expired :

riod is 0 Days
Risk-o-meter of the Bechmark- NIFTY 500 TRI

QUANTITY MARKET VALUE(Rs.in Lakhs) % to NAV

5736634 20003.64 9.41

3692214 19677.65 9.25
2799000 16060.66 7.55
1871400 15411.91 7.25
572900 14606.66 6.87
797623 11244.89 5.29
5789000 10020.76 4.71
410000 7798 3.67
2554000 6702.97 3.15
1923537 6420.77 3.02
11945000 5094.54 2.40
49400 4706.63 2.21
286000 4397.68 2.07
143600 4201.16 1.98
1666400 3895.21 1.83
383000 3894.73 1.83
485500 3739.08 1.76
4393816 3633.69 1.71
266500 3355.1 1.58
101021 3103.06 1.46
351600 2925.31 1.38
341750 2902.82 1.37
7945526 2776.96 1.31
160250 2759.02 1.30
220900 2584.42 1.22
340000 2482.68 1.17
440000 2377.98 1.12
1367000 2254.18 1.06
325612 1974.51 0.93
59269 1726.42 0.81
60000 1481.88 0.70
163000 1461.05 0.69
67000 1365.69 0.64
422500 1313.55 0.62
468915 1301 0.61
95894 1049.66 0.49
6000 989.32 0.47
123500 895.19 0.42
55000 840.35 0.40
128800 673.43 0.32
21900 656.52 0.31
626050 644.83 0.30
130000 536.58 0.25
116340 421.56 0.20
200000 404 0.19
50000 176.95 0.08
206944.66 97.31

206944.66 97.31
 6202.6 620.26 0.29
620.26 0.29

5094.71 2.40
5094.71 2.40
5714.97 2.69
212659.64 100

Margin maintained in Rs.Lakhs

Margin maintained in Rs.Lakhs

Current option price