quant Mutual Fund

quant Tax Plan

MONTHLY PORTFOLIO STATEMENT AS ON 28 Apr 2023

SR ISIN NAME OF THE INSTRUMENT

EQUITY & EQUITY RELATED
(a) Listed / awaiting listing on Stock Exchanges
1 INE002A01018 Reliance Industries Limited
2 INE040A01034 HDFC Bank Limited
3 INE154A01025 ITC Limited
4 INE062A01020 State Bank of India
5 INE018A01030 Larsen & Toubro Limited
6 INE733E01010 NTPC Limited
7 INE481G01011 UltraTech Cement Limited
8 INE214T01019 LTIMindtree Limited
9 INE0J1Y01017 Life Insurance Corporation Of India
10 INE271C01023 DLF Limited
11 INE089A01023 Dr. Reddy's Laboratories Limited
12 INE180C01026 Capri Global Capital Limited
13 INE821I01022 IRB Infrastructure Developers Limited
14 INE160A01022 Punjab National Bank
15 INE670K01029 Macrotech Developers Limited
16 INE053A01029 Indian Hotels Co Ltd
17 INE075A01022 Wipro Ltd
18 INE038A01020 Hindalco Industries Limited
19 INE323A01026 Bosch Limited
20 INE220G01021 Jindal Stainless Limited
21 INE692A01016 Union Bank of India
22 INE473A01011 Linde India Ltd.
23 INE192A01025 Tata Consumer Products Ltd
24 INE00E101023 Bikaji Foods International Limited
25 INE531E01026 Hindustan Copper Limited
26 INE134E01011 Power Finance Corporation Ltd.
27 INE628A01036 UPL Limited
28 INE886H01027 TV18 Broadcast Ltd
29 INE406A01037 Aurobindo Pharma Limited
30 INE142Q01026 Sula Vineyards Limited
31 INE124G01033 Delta Corp Ltd
32 INE752E01010 Power Grid Corporation of India Limited
33 INE070A01015 Shree Cements Ltd
34 INE208C01025 Aegis Logistics Limited
35 INE387A01021 Sundram Fasteners Ltd
36 INE366I01010 VRL Logistics Limited
37 INE00R701025 Dalmia Bharat Limited
38 INE007A01025 CRISIL Limited
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

OTHERS
(a) Mutual Fund Unit
 Sub Total

(b) Tri Party Repo (TREPs)

39 INCBLO020523 TREPS 02-May-2023 DEPO 10
Sub Total

(c) Other Receivables (Payables)

40 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 28/04/2023 the following details are specified for hedging transactions through futures wh
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 28/04/2023 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 28/04/2023 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 28/04/2023 the following details are specified with regard to non-hedging transactions thr
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 28 Apr 2023
quant Tax Plan - Growth - Direct Plan 257.547
quant Tax Plan - Growth 235.845
quant Tax Plan - IDCW - Direct Plan 34.3316
quant Tax Plan - IDCW 32.7546
3 NAV as on 31 Mar 2023
quant Tax Plan - Growth - Direct Plan 246.696
quant Tax Plan - Growth 226.129
quant Tax Plan - IDCW - Direct Plan 32.8849
quant Tax Plan - IDCW 31.4012
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 28-Apr-2023 is NIL
7 Total Investments in foreign securities/ADRs / GDRs as on 28-Apr-2023 is NIL
8 The Portfolio Turnover Ratio is 1.16 times / The Average Maturity period is 0 Days
9 The funds parked in short term deposit(s) as on 28-Apr-2023 were NIL
Risk-o-meter of the Scheme

RATING INDUSTRY

N.A. Petroleum Products

N.A. Banks
N.A. Diversified FMCG
N.A. Banks
N.A. Construction
N.A. Power
N.A. Cement & Cement Products
N.A. IT - Software
N.A. Insurance
N.A. Realty
N.A. Pharmaceuticals & Biotechnology
N.A. Finance
N.A. Construction
N.A. Banks
N.A. Realty
N.A. Leisure Services
N.A. IT - Software
N.A. Non - Ferrous Metals
N.A. Auto Components
N.A. Ferrous Metals
N.A. Banks
N.A. Chemicals & Petrochemicals
N.A. Agricultural Food & other Products
N.A. Food Products
N.A. Non - Ferrous Metals
N.A. Finance
N.A. Fertilizers & Agrochemicals
N.A. Entertainment
N.A. Pharmaceuticals & Biotechnology
N.A. Beverages
N.A. Leisure Services
N.A. Power
N.A. Cement & Cement Products
N.A. Gas
N.A. Auto Components
N.A. Transport Services
N.A. Cement & Cement Products
N.A. Finance
 N.A. N.A.

N.A. N.A.

28/04/2023
Future Price when Purchased Current price of the contract

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

28/04/2023
Future Price when Purchased Current price of the contract

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

28/04/2023
Option Price when purchased Current option price

for hedging transactions through options which have been exercised/expired

28/04/2023
 Number of contracts Option Price when purchased

with regard to non-hedging transactions through options which have already been exercised/expired :

iod is 0 Days
Risk-o-meter of the Benchmark- NIFTY 500 TRI

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

1426600 34530.85 9.77

1975550 33339.38 9.44
7521134 32006.19 9.06
4695000 27151.19 7.68
1038500 24554.29 6.95
10089000 17353.08 4.91
226050 17080.79 4.83
307488 13589.28 3.85
2395854 13174.8 3.73
2920000 12445.04 3.52
233750 11523.52 3.26
1579000 10404.82 2.94
33144520 9081.6 2.57
16611000 8679.25 2.46
836775 7772.8 2.20
2173537 7370.46 2.09
1831639 7051.81 2.00
1533000 6685.41 1.89
27704 5366.78 1.52
1839925 5186.75 1.47
6078000 4610.16 1.30
101021 4025.13 1.14
485500 3708.49 1.05
957986 3594.36 1.02
3352700 3399.64 0.96
2000000 3398 0.96
455000 3368.37 0.95
8845526 2675.77 0.76
395000 2437.15 0.69
626000 2409.79 0.68
1038367 2125.54 0.60
895000 2123.39 0.60
8250 2007.59 0.57
422500 1655.57 0.47
150000 1569.15 0.44
193305 1218.69 0.34
50000 998.1 0.28
20000 719.84 0.20
350392.82 99.17

350392.82 99.17
 1646.4 164.55 0.05
164.55 0.05

2778.55 0.79
2778.55 0.79
2943.1 0.83
353335.92 100

Margin maintained in Rs.Lakhs

Margin maintained in Rs.Lakhs

 Current option price

y been exercised/expired :