quant Mutual Fund

quant Tax Plan

MONTHLY PORTFOLIO STATEMENT AS ON 31 Jan 2023

SR ISIN NAME OF THE INSTRUMENT

EQUITY & EQUITY RELATED
(a) Listed / awaiting listing on Stock Exchanges
1 INE154A01025 ITC Limited
2 INE062A01020 State Bank of India
3 INE002A01018 Reliance Industries Limited
4 INE040A01034 HDFC Bank Limited
5 INE079A01024 Ambuja Cements Ltd
6 INE733E01010 NTPC Limited
7 INE742F01042 Adani Ports & Special Economic Zone Ltd
8 INE160A01022 Punjab National Bank
9 INE619A01035 Patanjali Foods Limited
10 INE0J1Y01017 Life Insurance Corporation Of India
11 INE038A01020 Hindalco Industries Limited
12 INE053A01029 Indian Hotels Co Ltd
13 INE670K01029 Macrotech Developers Limited
14 INE003A01024 Siemens Ltd
15 INE029A01011 Bharat Petroleum Corp Ltd
16 INE140A01024 Piramal Enterprises Limited
17 INE692A01016 Union Bank of India
18 INE821I01014 IRB Infrastructure Developers Limited
19 INE129A01019 GAIL (India) Limited
20 INE028A01039 Bank of Baroda
21 INE220G01021 Jindal Stainless Limited
22 INE075A01022 Wipro Ltd
23 INE00E101023 Bikaji Foods International Limited
24 INE192A01025 Tata Consumer Products Ltd
25 INE628A01036 UPL Limited
26 INE473A01011 Linde India Ltd.
27 INE151A01013 Tata Communications Limited
28 INE548A01028 HFCL Limited
29 INE134E01011 Power Finance Corporation Ltd.
30 INE155A01022 Tata Motors Limited
31 INE397D01024 Bharti Airtel Limited
32 INE886H01027 TV18 Broadcast Ltd
33 INE531E01026 Hindustan Copper Limited
34 INE205A01025 Vedanta Limited
35 INE476A01014 Canara Bank
36 INE142Q01026 Sula Vineyards Limited
37 INE854D01024 United Spirits Limited
38 INE366I01010 VRL Logistics Limited
39 INE090A01021 ICICI Bank Limited
40 INE208C01025 Aegis Logistics Limited
41 INE0DK501011 Piramal Pharma Limited
42 INE042A01014 Escorts Kubota Limited
43 INE749A01030 Jindal Steel & Power Ltd
44 INE061F01013 Fortis Healthcare Ltd
45 INE114A01011 Steel Authority of India Ltd
46 INE323A01026 Bosch Limited
47 INE239C01020 Stylam Industries Limited
48 INE117A01022 ABB India Ltd
49 INE081A01020 Tata Steel Limited
50 INE089A01023 Dr. Reddy's Laboratories Limited
51 INE475E01026 Caplin Point Laboratories Ltd
52 INE212I01016 S. P. Apparels 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)

53 INCBLO010223 TREPS 01-Feb-2023 DEPO 10
Sub Total

(c) Other Receivables (Payables)

54 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 31/01/2023 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 31/01/2023 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 31/01/2023 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 31/01/2023 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 Jan 2023
quant Tax Plan - Growth - Direct Plan 254.235
quant Tax Plan - Growth 233.497
quant Tax Plan - IDCW - Direct Plan 33.8899
quant Tax Plan - IDCW 32.4137
3 NAV as on 30 Dec 2022
quant Tax Plan - Growth - Direct Plan 269.358
quant Tax Plan - Growth 247.74
quant Tax Plan - IDCW - Direct Plan 35.9056
quant Tax Plan - IDCW 34.3892
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-Jan-2023 is NIL
7 Total Investments in foreign securities/ADRs / GDRs as on 31-Jan-2023 is NIL
8 The Portfolio Turnover Ratio is 0.78 times / The Average Maturity period is 0 Days
9 The funds parked in short term deposit(s) as on 31-Jan-2023 were NIL
Risk-o-meter of the Scheme

RATING INDUSTRY

N.A. Diversified FMCG

N.A. Banks
N.A. Petroleum Products
N.A. Banks
N.A. Cement & Cement Products
N.A. Power
N.A. Transport Infrastructure
N.A. Banks
N.A. Agricultural Food & other Products
N.A. Insurance
N.A. Non - Ferrous Metals
N.A. Leisure Services
N.A. Realty
N.A. Electrical Equipment
N.A. Petroleum Products
N.A. Finance
N.A. Banks
N.A. Construction
N.A. Gas
N.A. Banks
N.A. Ferrous Metals
N.A. IT - Software
N.A. Food Products
N.A. Agricultural Food & other Products
N.A. Fertilizers & Agrochemicals
N.A. Chemicals & Petrochemicals
N.A. Telecom - Services
N.A. Telecom - Services
N.A. Finance
N.A. Automobiles
N.A. Telecom - Services
N.A. Entertainment
N.A. Non - Ferrous Metals
N.A. Diversified Metals
N.A. Banks
N.A. Beverages
N.A. Beverages
N.A. Transport Services
N.A. Banks
N.A. Gas
N.A. Pharmaceuticals & Biotechnology
N.A. Agricultural, Commercial & Construction Vehicles
N.A. Ferrous Metals
N.A. Healthcare Services
N.A. Ferrous Metals
N.A. Auto Components
N.A. Consumer Durables
N.A. Electrical Equipment
N.A. Ferrous Metals
N.A. Pharmaceuticals & Biotechnology
N.A. Pharmaceuticals & Biotechnology
N.A. Textiles & Apparels
 N.A. N.A.

N.A. N.A.

31/01/2023
Future Price when Purchased Current price of the contract

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

31/01/2023
Future Price when Purchased Current price of the contract

for non hedging transactions through futures which have been squared off/expired
 31/01/2023
Option Price when purchased Current option price

for hedging transactions through options which have been exercised/expired

31/01/2023
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

7506634 26449.62 9.83

3494000 19339.29 7.18
669900 15768.44 5.86
936050 15009.56 5.58
3692214 14813.16 5.50
8489000 14528.92 5.40
1871400 11465.13 4.26
16611000 8895.19 3.30
797623 8327.98 3.09
1167000 7624.01 2.83
1533000 7180.57 2.67
2173537 6542.35 2.43
584795 5978.65 2.22
171600 5021.79 1.87
1455000 4994.29 1.86
577107 4962.54 1.84
6078000 4771.23 1.77
1666400 4769.24 1.77
5002011 4759.41 1.77
2746000 4609.16 1.71
1525000 3883.41 1.44
951200 3793.86 1.41
949986 3732.49 1.39
485500 3541.72 1.32
455000 3445.26 1.28
101021 3354.76 1.25
266500 3286.34 1.22
4393816 3044.91 1.13
2000000 2829 1.05
620000 2803.02 1.04
351600 2708.37 1.01
7945526 2693.53 1.00
1960000 2416.68 0.90
 697000 2316.83 0.86
762000 2316.1 0.86
520000 1966.38 0.73
248000 1906.25 0.71
325612 1743.82 0.65
200000 1663.8 0.62
422500 1612.47 0.60
1367000 1434.67 0.53
67000 1399.23 0.52
230000 1342.17 0.50
468915 1320.7 0.49
1400000 1268.4 0.47
6600 1123.89 0.42
95894 1070.46 0.40
35500 1008.02 0.37
780000 933.66 0.35
20000 864.83 0.32
123500 855.79 0.32
116340 358.97 0.13
263850.35 98.01

263850.35 98.01
 29334.6 2933.46 1.09
2933.46 1.09

2416.74 0.90
2416.74 0.90
5350.2 1.99
269200.55 100

Margin maintained in Rs.Lakhs

Margin maintained in Rs.Lakhs

Current option price