Quant Aggressive Hybrid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30 Sep 2026
Holdings
26
Scheme AUM
₹2,108 cr
New
3
Exited
4
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Zydus Lifesciences Limited INE010B01027 | N.A. | 17,44,785 | +10,69,300 | 9.62% | +5.98pp | ₹203 cr |
| — | Adani Enterprises Limited INE423A01024 | N.A. | 6,75,047 | — | 9.30% | +0.36pp | ₹196 cr |
| Increased | Reliance Industries Limited INE002A01018 | N.A. | 14,68,497 | +6,61,500 | 8.29% | +3.51pp | ₹175 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 13,61,098 | — | 8.25% | +0.59pp | ₹174 cr |
| — | Aurobindo Pharma Limited INE406A01037 | N.A. | 10,12,165 | — | 8.03% | -0.02pp | ₹169 cr |
| New | Divi's Laboratories Limited INE361B01024 | N.A. | 1,76,945 | — | 7.80% | — | ₹164 cr |
| — | Adani Power Limited INE814H01029 | N.A. | 69,02,987 | — | 6.68% | +0.35pp | ₹141 cr |
| — | Life Insurance Corporation Of India INE0J1Y01017 | N.A. | 31,69,545 | — | 5.94% | -0.20pp | ₹125 cr |
| — | SIDBI CD 10-Nov-2026 INE556F16BR2 | A1+ | 1,00,00,000 | — | 4.71% | +0.14pp | ₹99.32 cr |
| — | 364 Days Treasury Bill 19-Feb-2027 IN002025Z468 | SOV | 1,00,00,000 | — | 4.64% | +0.13pp | ₹97.81 cr |
| — | Infosys Limited INE009A01021 | N.A. | 5,12,545 | — | 2.42% | -0.28pp | ₹50.95 cr |
| — | 182 Days Treasury Bill 19-Nov-2026 IN002026Y071 | SOV | 50,00,000 | — | 2.36% | +0.06pp | ₹49.64 cr |
| — | 7.23% Maharashtra SDL - 04-Sep-2035 IN2220240229 | SOV | 50,00,000 | — | 2.29% | +0.02pp | ₹48.17 cr |
| — | 6.79% GOI - 07-OCT-2034 IN0020240126 | SOV | 35,00,000 | — | 1.62% | +0.01pp | ₹34.2 cr |
| — | LTM Limited INE214T01019 | N.A. | 80,977 | — | 1.55% | -0.15pp | ₹32.76 cr |
| New | IRB InvIT Fund (InvIT) INE183W23014 | N.A. | 47,61,904 | — | 1.45% | — | ₹30.58 cr |
| — | 9% Capri Global Capital Ltd 30Apr2028 INE180C07288 | AA- | 25,00,000 | — | 1.18% | +0.03pp | ₹24.85 cr |
| New | 91 Days Treasury Bill 24-Dec-2026 IN002026X255 | SOV | 25,00,000 | — | 1.17% | — | ₹24.69 cr |
| — | 7.26% GOI MAT 06-Feb-2033 IN0020220151 | SOV | 20,00,000 | — | 0.96% | +0.00pp | ₹20.15 cr |
| — | 6.64% GOI - 16-Jun-2035 IN0020210020 | SOV | 18,33,600 | — | 0.84% | +0.01pp | ₹17.72 cr |
| — | Gsec Strip Mat 12/03/28 IN000328C053 | SOV | 18,60,800 | — | 0.80% | +0.02pp | ₹16.94 cr |
| — | Raajmarg Infra Investment Trust (InvIT) INE2PB023011 | N.A. | 9,00,000 | — | 0.52% | +0.01pp | ₹10.89 cr |
| — | 7.29% GOI SGRB MAT 27-Jan-2033 IN0020220144 | SOV | 10,00,000 | — | 0.48% | — | ₹10.04 cr |
| — | QUANT GILT FUND -DIRECT PLAN-GROWTH INF966L01BF7 | N.A. | 49,99,750 | — | 0.30% | +0.01pp | ₹6.25 cr |
| — | 5.74% GOI - 15-Nov-2026 IN0020210186 | SOV | 4,00,000 | — | 0.19% | +0.00pp | ₹4 cr |
| Reduced | Bharat Heavy Electricals Ltd INE257A01026 | N.A. | 1,833 | -19,37,250 | 0.00% | -3.97pp | ₹0.08 cr |
| Exited | Tata Consultancy Services Limited INE467B01029 | N.A. | — | -5,52,589 | — | -6.14pp | — |
| Exited | Bharti Airtel Limited INE397D01024 | N.A. | — | -6,12,182 | — | -5.14pp | — |
| Exited | State Bank of India INE062A01020 | N.A. | — | -5,95,786 | — | -2.93pp | — |
| Exited | 6.9% GOI 15-Apr-2065 IN0020250018 | SOV | — | -25,00,000 | — | -1.05pp | — |
Cash & other
| TREPS 01-Oct-2026 DEPO 10 | 8.55% | ₹180 cr |
| NCA-NET CURRENT ASSETS | 0.07% | ₹1.41 cr |