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Download Client Registration Documents

Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
Assamese Bengali Gujarati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu

NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "

Investor Charter

Investor Complaints Data

Client Registration Documents in Vernacular language

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Category Returns  
AMC:  Category : Scheme :
Detailed Portfolio
Quant Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSMS Pharmaceuticals Limited9.981390807134.9789
Domestic EquitiesANTHEM BIOSCIENCES LIMITED9.255046250932.4334
Domestic EquitiesSequent Scientific Limited9.0475148799731.7062
Domestic EquitiesAster DM Healthcare Limited8.343544667129.2391
Domestic EquitiesZydus Wellness Ltd7.048364173024.7002
Domestic EquitiesPfizer Ltd6.92704795424.2753
Domestic EquitiesAlivus Life Sciences6.408324629822.4575
Domestic EquitiesICICI Prudential Life Insurance Co Ltd5.557929759119.4773
Domestic EquitiesHDFC Life Insurance Co Ltd4.647722770016.2874
Domestic EquitiesAurobindo Pharma Limited4.537613030015.9018
Domestic EquitiesMedplus Health Services Limited3.629715007112.7200
Domestic EquitiesConcord Biotech Limited2.90748347210.1886
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd2.3848324988.3572
Domestic EquitiesGland Pharma Limited1.4599280765.1160
Total 82.1358 287.8389
Cash & Cash Equivalents and Net AssetsTREPS 02-Mar-2026 DEPO 1010.63123726737.2564
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-16.2338 -56.8902
Total -5.6026 -19.6338
Treasury Bills91 Days Treasury Bill 22-May-20261.69206000005.9294
Treasury Bills91 Days Treasury Bill 23-Apr-20260.84953000002.9770
Treasury Bills91 Days Treasury Bill 30-Apr-20260.84863000002.9740
Treasury Bills91 Days Treasury Bill 07-May-20260.84783000002.9710
Treasury Bills91 Days Treasury Bill 14-May-20260.84693000002.9680
Treasury Bills91 Days Treasury Bill 27-Mar-20260.56872000001.9930
Treasury Bills91 Days Treasury Bill 05-Mar-20260.28521000000.9993
Treasury Bills91 Days Treasury Bill 17-Apr-20260.28341000000.9932
Total 6.2221 21.8049
Derivatives-FuturesAurobindo Pharma Limited5.355215290018.7669
Derivatives-FuturesBiocon Ltd4.892643750017.1456
Derivatives-FuturesHDFC Life Insurance Co Ltd4.494321890015.7499
Derivatives-FuturesICICI Prudential Life Insurance Co Ltd1.94581036006.8190
Total 16.6879 58.4814
RightsAdani Enterprises Limited PP RE0.5568113991.9513
Total 0.5568 1.9513
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