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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 Infrastructure Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSamvardhana Motherson International Ltd11.154224000000320.0160
Domestic EquitiesAdani Power Limited9.113918662435261.4794
Domestic EquitiesKalyani Steels Ltd6.33042427737181.6190
Domestic EquitiesLife Insurance Corporation Of India4.97811681449142.8223
Domestic EquitiesAdani Enterprises Limited4.6922622719134.6194
Domestic EquitiesNCC Ltd4.63218706522132.8964
Domestic EquitiesLarsen & Toubro Limited4.5772306945131.3203
Domestic EquitiesAfcons Infrastructure Limited4.39874319654126.1987
Domestic EquitiesICICI Bank Limited3.7277775600106.9475
Domestic EquitiesDLF Limited3.0005142560086.0849
Domestic EquitiesAdani Green Energy Limited2.796984703580.2439
Domestic EquitiesMangalam Cement Limited2.754486949479.0240
Domestic EquitiesSimplex Infrastructures Limited2.4405346020870.0173
Domestic EquitiesSwan Corp Limited1.5994120000045.8880
Domestic EquitiesWelspun Corp Limited1.298145128237.2420
Domestic EquitiesAdani Energy Solutions Limited1.151832667033.0443
Domestic EquitiesOM INFRA LIMITED1.1225377204832.2057
Domestic EquitiesBharat Bijlee Limited1.099712894031.5516
Domestic EquitiesThe Orissa Minerals Development Co Ltd0.99466917328.5346
Domestic EquitiesTata Power Company Limited0.930170682026.6860
Domestic EquitiesNational Building Construction Corp0.7116220312720.4164
Domestic EquitiesRavindra Energy Limited0.14332797714.1112
Total 73.6479 2112.9689
Cash & Cash Equivalents and Net AssetsTREPS 02-Mar-2026 DEPO 1018.9116542722542.5753
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-11.5489 -331.3392
Total 7.3627 211.2361
Treasury Bills91 Days Treasury Bill 14-May-20260.8621250000024.7337
Treasury Bills91 Days Treasury Bill 17-Apr-20260.7616220000021.8499
Treasury Bills91 Days Treasury Bill 23-Apr-20260.7263210000020.8389
Treasury Bills91 Days Treasury Bill 27-Mar-20260.6947200000019.9299
Treasury Bills91 Days Treasury Bill 07-May-20260.6904200000019.8066
Treasury Bills91 Days Treasury Bill 22-May-20260.6889200000019.7647
Treasury Bills91 Days Treasury Bill 05-Mar-20260.5225150000014.9897
Treasury Bills91 Days Treasury Bill 19-Mar-20260.5216150000014.9642
Treasury Bills91 Days Treasury Bill 12-Mar-20260.348010000009.9842
Treasury Bills91 Days Treasury Bill 30-Apr-20260.345510000009.9134
Total 6.1615 176.7752
Derivatives-FuturesKotak Mahindra Bank Limited4.59663158000131.8781
Derivatives-FuturesOil and Natural Gas Corporation Ltd.3.54833629250101.8005
Derivatives-FuturesIndian Oil Corp Ltd2.3680364162567.9382
Derivatives-FuturesBharat Electronics Ltd1.489296187542.7265
Total 12.0021 344.3433
RightsAdani Enterprises Limited PP RE0.1502251764.3096
Total 0.1502 4.3096
REITs & InvITsIndia Grid Trust (INVIT)0.6755116564419.3812
Total 0.6755 19.3812
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