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quant Mutual Fund
quant Small Cap Fund
MONTHLY PORTFOLIO STATEMENT AS ON 31 Jul 2024
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 INE208C01025 Aegis Logistics Limited 4 INE647O01011 Aditya Birla Fashion And Retail Ltd 5 INE548A01028 HFCL Limited 6 INE424H01027 SUN TV Network Limited 7 INE814H01011 Adani Power Limited 8 INE00E101023 Bikaji Foods International Limited 9 INE976G01028 RBL Bank Limited 10 INE139A01034 National Aluminium Company Limited 11 INE205C01021 Poly Medicure Limited 12 INE034A01011 Arvind Limited 13 INE191A01027 Orchid Pharma Limited 14 INE263M01029 KEYSTONE REALTORS LIMITED 15 INE599M01018 Just Dial Limited 16 INE463V01026 Anand Rathi Wealth Limited 17 INE939A01011 Strides Pharma Science Ltd 18 INE228A01035 Usha Martin Limited 19 INE614B01018 Karnataka Bank Ltd 20 INE842C01021 Minda Corporation Ltd 21 INE510A01028 Engineers India Limited 22 INE119A01028 Balrampur Chini Mills Limited 23 INE462A01022 Bayer Cropscience Ltd 24 INE700A01033 Jubilant Pharmova Limited 25 INE696F01016 Juniper Hotels Limited 26 INE331A01037 The Ramco Cements Limited 27 INE126A01031 EID Parry (India) Ltd 28 INE142Q01026 Sula Vineyards Limited 29 INE988S01028 Apeejay Surrendra Park Hotels Limited 30 INE922K01024 INDIA SHELTER FIN CORP LTD 31 INE749A01030 Jindal Steel & Power Ltd 32 INE780C01023 JM FINANCIAL LIMITED 33 INE807F01027 Sequent Scientific Limited 34 INE777F01014 Exicom Tele-Systems Limited 35 INE930P01018 Anupam Rasayan India Limited 36 INE176A01028 Bata India Ltd 37 INE182A01018 Pfizer Ltd 38 INE421C01016 TVS Srichakra Limited 39 INE873D01024 INDOCO REMEDIES LIMITED 40 INE0AE001013 Vishnu Prakash R Punglia Limited 41 INE883F01010 Aadhar Housing Finance Limited 42 INE949H01023 Man Infraconstruction Limited 43 INE019C01026 Himadri Speciality Chemical Limited 44 INE914M01019 Aster DM Healthcare Limited 45 INE140A01024 Piramal Enterprises Limited 46 INE229H01012 Nitin Spinners Limited 47 INE153T01027 BLS International Services Limited 48 INE101D01020 Granules India Limited 49 INE039O01011 Jash Engineering Limited 50 INE868B01028 NCC Ltd 51 INE953L01027 Jana Small Finance Bank Ltd 52 INE026A01025 Gujarat State Fert & Chemicals Ltd 53 INE271B01025 Maharashtra Seamless Ltd 54 INE0N2P01017 RISHABH INSTRUMENTS LIMITED 55 INE0L9R01028 Gopal Snacks Limited 56 INE725E01024 The Orissa Minerals Development Co Ltd 57 INE594H01019 Thyrocare Technologies Limited 58 INE149K01016 Sandur Manganese & Iron Ores Ltd 59 INE136S01016 Neogen Chemicals Limited 60 INE0I7C01011 Latent View Analytics Limited 61 INE0LRU01027 Aarti Pharmalabs Limited 62 INE768C01010 Zydus Wellness Ltd 63 INE681B01017 Indraprastha Medical Corporation Limited 64 INE00WC01027 Affle (India) Limited 65 INE750A01020 Oriental Hotels Limited 66 INE373A01013 BASF India Ltd 67 INE825A01020 Vardhman Textiles Limited 68 INE812G01025 SMS Pharmaceuticals Limited 69 INE032B01021 Prime Securities Limited 70 INE058A01010 SANOFI INDIA LIMITED 71 INE323C01030 INDIAN HUME PIPE COMPANY LIMITED 72 INE264T01014 Capacite Infraprojects Limited 73 INE438K01021 Sai Silks (Kalamandir) Limited 74 INE0GSL01024 HP Adhesives Limited 75 INE751B01018 PIX Transmission Limited 76 INE255A01020 EPL Limited 77 INE322A01010 Gillette India Ltd 78 INE052T01013 Best Agrolife Limited 79 INE586B01026 Taj GVK Hotels & Resorts Limited 80 INE607A01022 PUNJAB ALKALIES AND CHEMICALS LTD 81 INE579C01029 Vimta Labs Limited 82 INE778U01029 TCNS Clothing Co. Limited Sub Total
(b) Unlisted Sub Total Total
DERIVATIVES (a) Index / Stock Futures 83 SUNTV290824 SUN TV Network Limited 29/08/2024 84 PEL290824 Piramal Enterprises Limited 29/08/2024 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 85 IN002024X177 91 Days Treasury Bill 18-Oct-2024 Sub Total Total FIXED DEPOSITS Total
OTHERS (a) Mutual Fund Unit 86 INF966L01BF7 QUANT GILT FUND -DIRECT PLAN-GROWTH Sub Total
(b) Tri Party Repo (TREPs)
87 INCBLO010824 TREPS 01-Aug-2024 DEPO 10 Sub Total
(c) Other Receivables (Payables)
88 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 31/07/2024 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 PEL29082024 Long SUNTV29082024 Long
Total Exposure due to futures (non hedging positions) as a %age of net assets For the period ended 31/07/2024 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 31/07/2024 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 31/07/2024 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 Jul 2024 quant Small Cap Fund - Growth - Direct Plan 298.309 quant Small Cap Fund - Growth 277.099 quant Small Cap Fund - IDCW - Direct Plan 233.189 quant Small Cap Fund - IDCW 220.367 3 NAV as on 28 Jun 2024 quant Small Cap Fund - Growth - Direct Plan 286.642 quant Small Cap Fund - Growth 266.496 quant Small Cap Fund - IDCW - Direct Plan 224.069 quant Small Cap Fund - IDCW 211.936 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-Jul-2024 is NIL 7 Total Investments in foreign securities/ADRs / GDRs as on 31-Jul-2024 is NIL 8 The annual Portfolio Turnover Ratio is 1.72 times / The Average Maturity period is 0 Days 9 The funds parked in short term deposit(s) as on 31-Jul-2024 were NIL Risk-o-meter of the Scheme
