Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Quant Value Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Piramal Finance Ltd 9.7445 856385 171.1571 Domestic Equities Adani Enterprises Limited 9.3238 679990 163.7688 Domestic Equities Adani Green Energy Limited 9.0157 1290446 158.3571 Domestic Equities Adani Power Limited 8.4607 6698595 148.6083 Domestic Equities Aurobindo Pharma Limited 3.9546 499893 69.4601 Domestic Equities LIC Housing Finance Ltd 3.7371 1183335 65.6396 Domestic Equities Life Insurance Corporation Of India 3.6570 805037 64.2339 Domestic Equities HFCL Limited 3.6379 5507022 63.8980 Domestic Equities HDFC Life Insurance Co Ltd 3.4108 1020758 59.9083 Domestic Equities Tata Power Company Limited 3.1184 1232112 54.7735 Domestic Equities Power Finance Corporation Ltd. 2.8337 1110000 49.7724 Domestic Equities Manappuram Finance Ltd 2.4555 1465246 43.1295 Domestic Equities SUN TV Network Limited 1.9929 578000 35.0037 Domestic Equities NCC Ltd 1.5991 1714286 28.0869 Domestic Equities Mangalam Cement Limited 1.5169 288813 26.6430 Domestic Equities BLACKBUCK LIMITED 1.3776 441495 24.1961 Domestic Equities Man Infraconstruction Limited 1.1991 1750000 21.0613 Domestic Equities Aditya Birla Lifestyle Brands Limited 1.0474 1790000 18.3976 Domestic Equities Capacite Infraprojects Limited 1.0026 697661 17.6097 Domestic Equities Kovai Medical Center & Hospital Ltd. 0.9952 30898 17.4809 Domestic Equities Digitide Solutions Limited 0.8212 1482285 14.4241 Domestic Equities National Building Construction Corp 0.5828 1116846 10.2359 Domestic Equities Gujarat Themis Biosyn Ltd 0.5341 258000 9.3804 Domestic Equities Capri Global Capital Limited 0.4782 451157 8.3996 Total   76.4966   1343.6258 Cash & Cash Equivalents and Net Assets TREPS 04-May-2026 DEPO 10 16.9813 298397 298.2677 Cash & Cash Equivalents and Net Assets NCA-NET CURRENT ASSETS -20.8191   -365.6770 Total   -3.8378   -67.4093 Treasury Bills 91 Days Treasury Bill 14-May-2026 0.8524 1500000 14.9725 Treasury Bills 91 Days Treasury Bill 22-May-2026 0.8515 1500000 14.9561 Treasury Bills 91 Days Treasury Bill 30-Jul-2026 0.7868 1400000 13.8201 Treasury Bills 91 Days Treasury Bill 07-May-2026 0.6826 1200000 11.9899 Treasury Bills 91 Days Treasury Bill 04-Jun-2026 0.6799 1200000 11.9428 Treasury Bills 91 Days Treasury Bill 11-Jun-2026 0.6793 1200000 11.9310 Treasury Bills 91 Days Treasury Bill 16-Jul-2026 0.6758 1200000 11.8697 Treasury Bills 91 Days Treasury Bill 23-Jul-2026 0.6751 1200000 11.8586 Total   5.8835   103.3407 Derivatives-Futures Reliance Industries Limited 26/05/2026 9.4089 1151500 165.2633 Derivatives-Futures ICICI Bank Limited 26/05/2026 5.1755 715400 90.9059 Derivatives-Futures Bharat Heavy Electricals Ltd 26/05/2026 2.8982 1435875 50.9046 Derivatives-Futures LIC Housing Finance Ltd 26/05/2026 2.3922 753000 42.0174 Derivatives-Futures Aurobindo Pharma Limited 26/05/2026 1.5829 199100 27.8023 Total   21.4577   376.8935