quant Mutual Fund

quant Tax Plan

HALF YEARLY PORTFOLIO STATEMENT AS ON 31 Mar 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 INE018A01030 Larsen & Toubro Limited
5 INE062A01020 State Bank of India
6 INE0J1Y01017 Life Insurance Corporation Of India
7 INE481G01011 UltraTech Cement Limited
8 INE733E01010 NTPC Limited
9 INE214T01019 LTIMindtree Limited
10 INE180C01026 Capri Global Capital Limited
11 INE089A01023 Dr. Reddy's Laboratories Limited
12 INE160A01022 Punjab National Bank
13 INE053A01029 Indian Hotels Co Ltd
14 INE075A01022 Wipro Ltd
15 INE670K01029 Macrotech Developers Limited
16 INE038A01020 Hindalco Industries Limited
17 INE029A01011 Bharat Petroleum Corp Ltd
18 INE821I01022 IRB Infrastructure Developers Limited
19 INE323A01026 Bosch Limited
20 INE860A01027 HCL Technologies Limited
21 INE155A01022 Tata Motors Limited
22 INE220G01021 Jindal Stainless Limited
23 INE473A01011 Linde India Ltd.
24 INE692A01016 Union Bank of India
25 INE00E101023 Bikaji Foods International Limited
26 INE192A01025 Tata Consumer Products Ltd
27 INE628A01036 UPL Limited
28 INE134E01011 Power Finance Corporation Ltd.
29 INE886H01027 TV18 Broadcast Ltd
30 INE142Q01026 Sula Vineyards Limited
31 INE752E01010 Power Grid Corporation of India Limited
32 INE531E01026 Hindustan Copper Limited
33 INE124G01033 Delta Corp Ltd
34 INE208C01025 Aegis Logistics Limited
35 INE366I01010 VRL Logistics Limited
36 INE061F01013 Fortis Healthcare Ltd
37 INE070A01015 Shree Cements Ltd
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)
38 INCBLO030423 TREPS 03-Apr-2023 DEPO 10
Sub Total

(c) Other Receivables (Payables)

39 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 31/03/2023 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 31/03/2023 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 31/03/2023 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 31/03/2023 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 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
3 NAV as on 30 Sep 2022
quant Tax Plan - Growth - Direct Plan 260.211
quant Tax Plan - Growth 240.168
quant Tax Plan - IDCW - Direct Plan 34.6866
quant Tax Plan - IDCW 33.326
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 31-Mar-2023 is NIL
7 Total Investments in foreign securities/ADRs / GDRs as on 31-Mar-2023 is NIL
8 The Portfolio Turnover Ratio is 1.3 times / The Average Maturity period is 0 Days
Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31,2023
9 The funds parked in short term deposit(s) as on 31-Mar-2023 were NIL
Risk-o-meter of the Scheme

RATING INDUSTRY

N.A. Petroleum Products

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

N.A. N.A.

31/03/2023
Future Price when Purchased Current price of the contract

hedging transactions through futures which have been squared off/expired

31/03/2023
Future Price when Purchased Current price of the contract

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

31/03/2023
Option Price when purchased Current option price

hedging transactions through options which have been exercised/expired

31/03/2023
Number of contracts Option Price when purchased
h regard to non-hedging transactions through options which have already been exercised/expired :

the twelve months ended March 31,2023 / Average Net Assets during the twelve months ended March 31,2023
Risk-o-meter of the Benchmark- NIFTY 500 TRI

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

1335100 31121.85 9.73

1889550 30413.25 9.51
7141134 27386.25 8.56
846000 18309.13 5.72
3494000 18299.83 5.72
3278258 17517.37 5.48
204050 15553 4.86
8489000 14864.24 4.65
307488 14635.35 4.58
1579000 10439.56 3.26
221750 10250.95 3.21
16611000 7740.73 2.42
2173537 7049.87 2.20
1831639 6690.06 2.09
683275 6356.51 1.99
1533000 6214.02 1.94
1795000 6180.19 1.93
22664000 5700 1.78
27704 5366.24 1.68
470000 5100.68 1.59
1142000 4805.54 1.50
1525000 4419.45 1.38
101021 4070.99 1.27
6078000 4044.91 1.26
957986 3473.66 1.09
485500 3441.47 1.08
455000 3265.31 1.02
2000000 3035 0.95
8845526 2543.09 0.80
626000 2295.23 0.72
895000 2020.02 0.63
1960000 1927.66 0.60
1038367 1876.33 0.59
422500 1601.06 0.50
200000 1265.2 0.40
468915 1218.71 0.38
4400 1152.23 0.36
311644.89 97.44

311644.89 97.44
 74165.4 7413.71 2.32
7413.71 2.32

759.72 0.24
759.72 0.24
8173.43 2.56
319818.32 100

Margin maintained in Rs.Lakhs

Margin maintained in Rs.Lakhs

Current option price

een exercised/expired :

elve months ended March 31,2023