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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 Teck Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HFCL Limited 11.3785 2309184 26.7935 Domestic Equities Black Box Limited 11.0210 405751 25.9518 Domestic Equities Oracle Financial Services Software Ltd 8.0865 19577 19.0416 Domestic Equities Fractal Analytics Limited 7.3194 184129 17.2354 Domestic Equities Digitide Solutions Limited 6.8800 1664852 16.2007 Domestic Equities SUN TV Network Limited 5.9168 230063 13.9326 Domestic Equities Indus Towers Limited 5.4276 311759 12.7806 Domestic Equities Intellect Design Arena Limited 4.8454 153078 11.4097 Domestic Equities KPIT Technologies Limited 3.9673 123074 9.3419 Domestic Equities Tech Mahindra Limited 3.4333 54866 8.0845 Domestic Equities Sonata Software Limited 3.1860 294174 7.5023 Domestic Equities BLACKBUCK LIMITED 2.6391 113392 6.2144 Total   74.1009   174.4890 Cash & Cash Equivalents and Net Assets TREPS 04-May-2026 DEPO 10 18.6041 43827 43.8081 Cash & Cash Equivalents and Net Assets NCA-NET CURRENT ASSETS -15.0841   -35.5193 Total   3.5200   8.2888 Treasury Bills 91 Days Treasury Bill 07-May-2026 0.8486 200000 1.9983 Treasury Bills 91 Days Treasury Bill 14-May-2026 0.8478 200000 1.9963 Treasury Bills 91 Days Treasury Bill 22-May-2026 0.8468 200000 1.9941 Treasury Bills 91 Days Treasury Bill 04-Jun-2026 0.8453 200000 1.9905 Treasury Bills 91 Days Treasury Bill 11-Jun-2026 0.8445 200000 1.9885 Treasury Bills 91 Days Treasury Bill 19-Jun-2026 0.8435 200000 1.9863 Treasury Bills 91 Days Treasury Bill 23-Jul-2026 0.8393 200000 1.9764 Treasury Bills 91 Days Treasury Bill 16-Jul-2026 0.4200 100000 0.9891 Total   6.3359   14.9195 Derivatives-Futures PB Fintech Limited 26/05/2026 9.2394 130200 21.7564 Derivatives-Futures Bharti Airtel Limited 26/05/2026 8.6837 107825 20.4479 Derivatives-Futures Tech Mahindra Limited 26/05/2026 6.0877 97200 14.3351 Derivatives-Futures Oracle Financial Services Software Ltd 26/05/2026 -7.9676 -19575 -18.7617 Total   16.0432   37.7777