Asset Allocation for Quant Liquid Fund Regular Plan - Growth Fund Growth
Top 10 Holdings of Quant Liquid Fund Regular Plan - Growth Fund Growth
64.20 % of total assets
EXIM Bank CP 07-Sep-2023(9.75%)
91 Days Treasury Bill 17-Nov-2023(8.25%)
TREPS 01-Sep-2023 DEPO 10(7.59%)
Shree Cements Ltd CP 11-Sep-2023(5.57%)
Reliance Retail VentureLtd CP11-Sep-2023(5.57%)
91 Days Treasury Bill 09-Nov-2023(5.51%)
Bajaj Housing Finance Ltd CP 10-Nov-2023(5.50%)
Bank Of Baroda CD 23-Nov-2023(5.49%)
SIDBI CP 22-Nov-2023(5.49%)
ICICI Securities Ltd CP 24-Nov-2023(5.49%)
Detailed Portfolio of Quant Liquid Fund Regular Plan - Growth Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -22
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 EXIM Bank CP 07-Sep-2023 |
9.75% | 174.799 Cr | |
| 91 Days Treasury Bill 17-Nov-2023 |
8.25% | 147.898 Cr | |
| Shree Cements Ltd CP 11-Sep-2023 |
5.57% | 99.808 Cr | |
| Reliance Retail VentureLtd CP11-Sep-2023 |
5.57% | 99.806 Cr | |
| 91 Days Treasury Bill 09-Nov-2023 |
5.51% | 98.740 Cr | |
| Bajaj Housing Finance Ltd CP 10-Nov-2023 |
5.50% | 98.656 Cr | |
| Bank Of Baroda CD 23-Nov-2023 |
5.49% | 98.438 Cr | |
| SIDBI CP 22-Nov-2023 |
5.49% | 98.433 Cr | |
| ICICI Securities Ltd CP 24-Nov-2023 |
5.49% | 98.334 Cr | |
| NABARD CP 28-Nov-2023 |
5.48% | 98.326 Cr | |
| Hinduja Leyland Fin LTD CP 04-Sep-2023 |
2.79% | 49.969 Cr | |
| Larsen & Toubro Ltd CP 12-Sep-2023 |
2.78% | 49.894 Cr | |
| Bluestar Ltd CP 25-Sep-2023 |
2.78% | 49.764 Cr | |
| Angel One Limited CP 27-Sep-2023 |
2.77% | 49.719 Cr | |
| Avanse Financial Ser Ltd CP 27-Sep-2023 |
2.77% | 49.703 Cr | |
| Time Technoplast Limited CP 27-Sep-2023 |
2.77% | 49.703 Cr | |
| Canara Bank CD 21-Nov-2023 |
2.75% | 49.233 Cr | |
| 91 Days Treasury Bill 30-Nov-2023 |
2.74% | 49.179 Cr | |
| IIFL SAMASTA Finance Ltd CP 21-Nov-2023 |
2.74% | 49.084 Cr | |
| 91 Days Treasury Bill 19-Oct-2023 |
2.21% | 39.650 Cr | |
| Godrej Industries Ltd CP 29-Nov-2023 |
2.19% | 39.315 Cr | |
| Northern Arc Capital Ltd CP 07-Sep-2023 |
1.39% | 24.966 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS 01-Sep-2023 DEPO 10 |
7.59% | 136.077 Cr | - |
| NCA-NET CURRENT ASSETS |
-0.37% | -6.630 Cr | - |
Insight on the composition of the Quant Liquid Fund Regular Plan - Growth Fund Growth
Style Box of the Quant Liquid Fund Regular Plan - Growth Fund Growth
Portfolio Characteristics of the Quant Liquid Fund Regular Plan - Growth Fund Growth
