quant Mutual Fund

quant ELSS Tax Saver Fund

MONTHLY PORTFOLIO STATEMENT AS ON 30 Aug 2024

SR ISIN NAME OF THE INSTRUMENT

EQUITY & EQUITY RELATED
(a) Listed / awaiting listing on Stock Exchanges
1 INE002A01018 Reliance Industries Limited
2 INE775A01035 Samvardhana Motherson International Ltd
3 INE814H01011 Adani Power Limited
4 INE758E01017 Jio Financial Services Limited
5 INE0J1Y01017 Life Insurance Corporation Of India
6 INE406A01037 Aurobindo Pharma Limited
7 INE047A01021 Grasim Industries Ltd
8 INE216A01030 Britannia Industries Limited
9 INE154A01025 ITC Limited
10 INE245A01021 Tata Power Company Limited
11 INE467B01029 Tata Consultancy Services Limited
12 INE361B01024 Divi's Laboratories Limited
13 INE018A01030 Larsen & Toubro Limited
14 INE854D01024 United Spirits Limited
15 INE089A01023 Dr. Reddy's Laboratories Limited
16 INE180C01042 Capri Global Capital Limited
17 INE030A01027 Hindustan Unilever Limited
18 INE795G01014 HDFC Life Insurance Co Ltd
19 INE285K01026 Techno Electric & Engineering Co Ltd
20 INE019C01026 Himadri Speciality Chemical Limited
21 INE075A01022 Wipro Ltd
22 INE280A01028 Titan Company Limited
23 INE0QN801017 Krystal Integrated Services Limited
24 INE296A01024 Bajaj Finance Limited
25 INE129A01019 GAIL (India) Limited
26 INE838B01013 Bharat Rasayan Limited
27 IN9047A01029 Grasim Industries Ltd-RIGHT
Sub Total

(b) Unlisted
Sub Total
Total
 DERIVATIVES
(a) Index / Stock Futures
Sub Total

(b) Index / Stock Options

Sub Total
Total

DEBT INSTRUMENTS
(a) Listed / awaited listed on Stock Exchanges
Sub Total

(b) Unlisted / Privately Placed

Sub Total

(c) Securitised Debt Instruments

Sub Total
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper
Sub Total

b) CD-Certificate of Deposits
Sub Total

c) Treasury Bills
Sub Total
Total
FIXED DEPOSITS
Total

OTHERS
(a) Mutual Fund Unit
Sub Total

(b) Tri Party Repo (TREPs)

28 INCBLO020924 TREPS 02-Sep-2024 DEPO 10
Sub Total

(c) Other Receivables (Payables)

29 NCA-NET CURRENT ASSETS
Sub Total
 Total
Grand Total

Disclosure for investment in derivative instruments:

Hedging Positions through Futures as on
Underlying Long / Short

Total %age of existing assets hedged through futures

For the period ended 30/08/2024 the following details are specified for hedging transactions through futures w
Total Number of contracts where futures were bought
Total Number of contracts where futures were sold
Gross Notional Value of contracts where futures were bought
Gross Notional Value of contracts where futures were sold
Net Profit/Loss value on all contracts combined

Other than Hedging Positions through Futures as on

Underlying Long / Short

Total Exposure due to futures (non hedging positions) as a %age of net assets
For the period ended 30/08/2024 the following details are specified for non hedging transactions through future
Total number of contracts where futures were bought
Total number of contracts where futures were sold (carry forward)
Gross Notional value of contracts where future were bought
Gross Notional Value of contracts where futures were sold
Net Profit/Loss value on all contracts combined

Hedging Positions through Put Options as on

Underlying Number of contracts

Total %age of existing assets hedged through put options

For the period ended 30/08/2024 the following details are specified for hedging transactions through options w
Total number of contracts entered into
Gross Notional value of contracts
Net Profit/Loss Value on all contracts (treat premium paid as loss)

Other than Hedging Positions through Options as on

Underlying Call/Put

Total Exposure through options as a %age of net assets

For the period ended 30/08/2024 the following details are specified with regard to non-hedging transactions th
Total number of contracts entered into
Gross Notional value of contracts
Net Profit/Loss Value on all contracts (treat premium paid as loss)
 Notes :-

1 Total NPA provided for is NIL.

2 NAV as on 30 Aug 2024
quant Tax Plan - Growth - Direct Plan 447.468
quant Tax Plan - Growth 403.955
quant Tax Plan - IDCW - Direct Plan 59.6502
quant Tax Plan - IDCW 56.0964
3 NAV as on 31 Jul 2024
quant Tax Plan - Growth - Direct Plan 453.942
quant Tax Plan - Growth 410.145
quant Tax Plan - IDCW - Direct Plan 60.5131
quant Tax Plan - IDCW 56.956
4 Dividend declared during the period is NIL
5 Bonus declared during the period is NIL
6 Total outstanding exposure in derivatives instruments as on 30-Aug-2024 is NIL
7 Total Investments in foreign securities/ADRs / GDRs as on 30-Aug-2024 is NIL
8 The annual Portfolio Turnover Ratio is 1.88 times / The Average Maturity period is 0 Days
9 The funds parked in short term deposit(s) as on 30-Aug-2024 were NIL
Risk-o-meter of the Scheme

RATING INDUSTRY

N.A. Petroleum Products

N.A. Auto Components
N.A. Power
N.A. Finance
N.A. Insurance
N.A. Pharmaceuticals & Biotechnology
N.A. Cement & Cement Products
N.A. Food Products
N.A. Diversified FMCG
N.A. Power
N.A. IT - Software
N.A. Pharmaceuticals & Biotechnology
N.A. Construction
N.A. Beverages
N.A. Pharmaceuticals & Biotechnology
N.A. Finance
N.A. Diversified FMCG
N.A. Insurance
N.A. Construction
N.A. Chemicals & Petrochemicals
N.A. IT - Software
N.A. Consumer Durables
N.A. Commercial Services & Supplies
N.A. Finance
N.A. Gas
N.A. Fertilizers & Agrochemicals
N.A. N.A.
N.A. N.A.

N.A. N.A.
 30/08/2024
Future Price when Purchased Current price of the contract

d for hedging transactions through futures which have been squared off/expired

30/08/2024
Future Price when Purchased Current price of the contract

d for non hedging transactions through futures which have been squared off/expired

30/08/2024
Option Price when purchased Current option price

d for hedging transactions through options which have been exercised/expired

30/08/2024
Number of contracts Option Price when purchased

d with regard to non-hedging transactions through options which have already been exercised/expired :
turity period is 0 Days
Risk-o-meter of the Benchmark- NIFTY 500 TRI

QUANTITY MARKET VALUE(Rs.in Lakhs) % to NAV

3540550 106898.06 9.61

50126500 97887.03 8.80
14083728 89016.2 8.00
26062800 83844.03 7.54
6790582 72268.77 6.50
4218986 66212.77 5.95
2234498 60305.75 5.42
826570 48397.74 4.35
8895250 44645.26 4.01
8765000 38097.07 3.42
718000 32695.93 2.94
588000 29952.13 2.69
728000 26969.85 2.42
1815000 26759.45 2.41
375000 26367.56 2.37
12631600 25960.46 2.33
880000 24446.4 2.20
2275000 16805.43 1.51
1014973 16597.35 1.49
2304973 12060.77 1.08
1960000 10552.64 0.95
280000 9982.42 0.90
525704 4066.06 0.37
50000 3600.08 0.32
950000 2258.06 0.20
16063 2064.97 0.19
46424 825.44 0.07
979537.66 88.05

979537.66 88.05
164168.5 16410.91 1.48
16410.91 1.48

116522.74 10.47
116522.74 10.47
 132933.64 11.95
1112471.3 100

Margin maintained in Rs.Lakhs

Margin maintained in Rs.Lakhs

d off/expired

Current option price

lready been exercised/expired :