Quant Mid Cap Fund(G)

Company	Sector	Assets %
Reliance Industries Ltd.	Energy	9.31
Aurobindo Pharma Ltd.	Healthcare	8.79
Linde India Ltd.	Energy	6.19
Container Corporation Of India Ltd.	Logistics	5.63
Samvardhana Motherson International Ltd.	Automobile And Ancillaries	5.56
Punjab National Bank	Financials	4.89
NMDC Ltd.	Energy	4.74
Bharat Heavy Electricals Ltd.	Capital Goods	4.58
Poonawalla Fincorp Ltd.	Financials	4.25
Adani Power Ltd.	Energy	3.98
Steel Authority Of India Ltd.	Metals	3.66
JIO Financial Services Ltd.	Financials	3.37
Oracle Financial Services Software Ltd.	Technology	3.26
Vodafone Idea Ltd.	Media And Communications	3.09
Tata Communications Ltd.	Media And Communications	2.94
Escorts Kubota Ltd.	Automobile And Ancillaries	2.83
Indian Railway Catering And Tourism Corporation Ltd.	Travel	2.48
Glaxosmithkline Pharmaceuticals Ltd.	Healthcare	1.77
CRISIL Ltd.	Miscellaneous	1.66
Sun TV Network Ltd.	Media And Communications	1.52
Tata Chemicals Ltd.	Chemicals	1.10
Bharat Electronics Ltd.	Capital Goods	0.98
Tata Power Company Ltd.	Energy	0.84
Dalmia Bharat Ltd.	Construction	0.83
UPL Ltd.	Chemicals	0.21
Total		88.46

Debt Holdings

(As On 30-Apr-24)
Instrument	Asset Type	Rating	Assets %
91 Days Treasury Bill - 09-May-2024	Treasury Bills	Sovereign	1.44
91 Days Treasury Bill - 04-Jul-2024	Treasury Bills	Sovereign	1.07
91 Days Treasury Bill - 13-Jun-2024	Treasury Bills	Sovereign	0.72
91 Days Treasury Bill - 20-Jun-2024	Treasury Bills	Sovereign	0.72
Total			3.95

Miscellaneous Holdings

(As On 30-Apr-24)
Instrument	Asset Type	Assets %
Container Corporation Of India Ltd.	Derivatives-Futures	1.97
Tata Power Company Ltd.	Derivatives-Futures	1.56
Steel Authority Of India Ltd.	Derivatives-Futures	0.88
Sun TV Network Ltd.	Derivatives-Futures	0.82
Aditya Birla Fashion And Retail Ltd.	Derivatives-Futures	0.62
Petronet LNG Ltd.	Derivatives-Futures	0.46
Total		6.31