Quant Infrastructure Fund (G)

Quant Infrastructure Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.45	10.13	18.84	48.66	79.02	40.73	34.83	8.31
Category Avg	-1.46	7.82	12.21	30.17	66.08	34.33	24.46	15.27
Category Best	-0.38	10.84	21.18	50.74	80.99	42.03	36.57	22.95
Category Worst	-1.45	10.13	18.84	48.66	79.02	40.73	34.83	8.31

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	9.74	8,18,700.00	243.29
Equity	Adani Power	Power	6.52	30,50,000.00	162.81
Equity	Jio Financial	Finance	6.05	42,75,950.00	151.26
Equity	Kalyani Steels	Industrial Products	4.76	13,89,505.00	118.98
Equity	IRB Infra.Devl.	Construction	4.69	1,99,92,000.00	117.05
Equity	Life Insurance	Insurance	4.50	12,27,100.00	112.42
Equity	S A I L	Ferrous Metals	3.90	72,55,000.00	97.40
Equity	Swan Energy	Diversified	3.22	12,00,000.00	80.39
Equity	Bharat Electron	Aerospace & Defense	2.98	36,95,000.00	74.45
Equity	Tata Power Co.	Power	2.96	18,75,000.00	73.91
Equity	NCC	Construction	2.77	29,80,000.00	69.24
Equity	Punjab Natl.Bank	Banks	2.60	52,20,000.00	64.94
Equity	Jindal Steel	Ferrous Metals	2.51	7,37,500.00	62.62
Equity	GAIL (India)	Gas	2.50	34,50,000.00	62.46
Equity	Container Corpn.	Transport Services	2.47	7,00,000.00	61.75
Equity	Juniper Hotels	Leisure Services	2.42	11,70,000.00	60.55
Equity	Bosch	Auto Components	2.33	19,400.00	58.26
Equity	B H E L	Electrical Equipment	2.23	22,56,250.00	55.80
Equity	Hindalco Inds.	Non - Ferrous Metals	2.10	9,38,000.00	52.55
Equity	Natl. Aluminium	Non - Ferrous Metals	2.05	33,50,000.00	51.10
Equity	Pix Transmission	Industrial Products	1.96	3,67,501.00	49.04
Equity	GMR Airports Inf	Transport Infrastructure	1.91	58,38,750.00	47.64
Equity	Bharat Bijlee	Electrical Equipment	1.66	64,470.00	41.36
Equity	Orissa Minerals	Minerals & Mining	1.64	69,173.00	40.90
Equity	TCS	IT - Software	1.55	1,00,000.00	38.76
Equity	Mangalam Cement	Cement & Cement Products	1.49	5,07,910.00	37.13
Equity	NMDC	Minerals & Mining	1.45	18,00,000.00	36.31
Equity	Infosys	IT - Software	1.20	2,00,000.00	29.96
Equity	Wipro	IT - Software	1.15	6,00,000.00	28.81
Equity	Usha Martin	Industrial Products	0.98	7,66,525.00	24.39
Equity	Orient Cement	Cement & Cement Products	0.94	12,00,000.00	23.50
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.88	2,03,500.00	22.00
Equity	RBL Bank	Banks	0.29	3,00,000.00	7.21
Equity	Adani Green	Power	0.18	25,000.00	4.59
Equity	B P C L	Petroleum Products	0.14	60,000.00	3.61
Debt Investments
Infrastructure Investment Trust (InvITs)	Bharat Hig.InvIT	Construction	0.39	8,80,062.00	9.68
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.60	40,041.00	40.01
Net CA & Others	Net CA & Others	-/-	-5.72	0.00	-142.85
Derivative Investments
Derivatives - Stock Future	Tata Steel	Ferrous Metals	2.77	44,00,000.00	69.10
Derivatives - Stock Future	Larsen & Toubro	Construction	2.47	1,62,600.00	61.62
Derivatives - Stock Future	Coal India	Consumable Fuels	1.29	7,35,000.00	32.18
Derivatives - Stock Future	TCS	IT - Software	1.09	70,000.00	27.35
Money Market Investments
T Bills	TBILL-91D	-/-	1.99	50,00,000.00	49.63
T Bills	TBILL-91D	-/-	1.58	40,00,000.00	39.38
T Bills	TBILL-91D	-/-	0.99	25,00,000.00	24.65
T Bills	TBILL-91D	-/-	0.44	11,00,000.00	10.97
T Bills	TBILL-91D	-/-	0.40	10,00,000.00	9.99

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