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Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option INF966L01275




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
19 1
Total Holding
19 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
19
Total Holdings
19
% Assets in Top 10 Holdings
0
Reported Turnover %
30.54
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
11
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 DTB 10042025
6.50 997,940,000
INR Indian Rupee
0.00 Apr 10, 2025 — Cash & Equivalents
91 DTB 17042025
6.49 996,695,000
INR Indian Rupee
0.00 Apr 17, 2025 — Cash & Equivalents
HDB Financial Services Ltd.
3.20 492,035,000
INR Indian Rupee
100.00 % Increase Jun 18, 2025 — Cash & Equivalents
HDFC Bank Ltd.
— 0
—
100.00 % Decrease — — —
91 DTB 28032025
— 0
—
100.00 % Decrease — — —
Holdings as of Mar 31, 2025 | The top 19 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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