Quant BFSI Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 29 May 2026
Holdings
21
Scheme AUM
₹784 cr
New
6
Exited
4
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | YES Bank Ltd. INE528G01035 | N.A. | 3,26,07,519 | — | 9.63% | — | ₹75.49 cr |
| — | Capri Global Capital Limited INE180C01042 | N.A. | 36,78,636 | — | 9.31% | +0.21pp | ₹72.97 cr |
| — | Piramal Finance Ltd INE202B01038 | N.A. | 3,54,878 | — | 8.72% | -0.70pp | ₹68.38 cr |
| — | AU Small Finance Bank Ltd INE949L01017 | N.A. | 6,16,605 | — | 7.75% | -0.57pp | ₹60.72 cr |
| Increased | LIC Housing Finance Ltd INE115A01026 | N.A. | 11,02,510 | +1,99,205 | 7.50% | +0.84pp | ₹58.78 cr |
| — | OnEMI Technology Solutions Limited INE12F801023 | N.A. | 15,26,850 | — | 5.31% | +1.84pp | ₹41.6 cr |
| Reduced | ICICI Prudential AMC Ltd INE346A01027 | N.A. | 1,10,541 | -1,15,956 | 4.99% | -4.91pp | ₹39.11 cr |
| Reduced | Nippon Life India Asset Management Ltd INE298J01013 | N.A. | 3,07,658 | -3,71,966 | 4.32% | -4.80pp | ₹33.85 cr |
| — | RBL Bank Limited INE976G01028 | N.A. | 9,79,068 | — | 4.31% | -0.07pp | ₹33.78 cr |
| — | ICICI Bank Limited INE090A01021 | N.A. | 2,37,400 | — | 3.80% | -0.18pp | ₹29.83 cr |
| — | HDFC Life Insurance Co Ltd INE795G01014 | N.A. | 4,62,928 | — | 3.51% | -0.10pp | ₹27.54 cr |
| New | Bandhan Bank Ltd. INE545U01014 | N.A. | 10,62,398 | — | 2.82% | — | ₹22.13 cr |
| Reduced | Manappuram Finance Ltd INE522D01027 | N.A. | 4,75,550 | -3,81,155 | 1.97% | -1.37pp | ₹15.47 cr |
| — | 91 Days Treasury Bill 04-Jun-2026 IN002025X489 | SOV | 6,00,000 | — | 0.76% | -0.03pp | ₹6 cr |
| — | 91 Days Treasury Bill 11-Jun-2026 IN002025X497 | SOV | 6,00,000 | — | 0.76% | -0.03pp | ₹5.99 cr |
| — | 91 Days Treasury Bill 16-Jul-2026 IN002026X024 | SOV | 6,00,000 | — | 0.76% | -0.03pp | ₹5.96 cr |
| — | 91 Days Treasury Bill 23-Jul-2026 IN002026X032 | SOV | 6,00,000 | — | 0.76% | -0.03pp | ₹5.95 cr |
| New | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOV | 6,00,000 | — | 0.76% | — | ₹5.94 cr |
| New | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOV | 6,00,000 | — | 0.76% | — | ₹5.93 cr |
| New | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | 6,00,000 | — | 0.76% | — | ₹5.93 cr |
| New | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOV | 6,00,000 | — | 0.76% | — | ₹5.92 cr |
| Exited | Kotak Mahindra Bank Limited INE237A01036 | N.A. | — | -10,71,469 | — | -5.45pp | — |
| Exited | 91 Days Treasury Bill 22-May-2026 IN002025X463 | SOV | — | -11,00,000 | — | -1.46pp | — |
| Exited | 91 Days Treasury Bill 07-May-2026 IN002025X448 | SOV | — | -6,00,000 | — | -0.80pp | — |
| Exited | 91 Days Treasury Bill 14-May-2026 IN002025X455 | SOV | — | -6,00,000 | — | -0.80pp | — |
Cash & other
| Manappuram Finance Ltd 30/06/2026 | 5.88% | ₹46.07 cr |
| ICICI Bank Limited 30/06/2026 | 5.45% | ₹42.76 cr |
| RBL Bank Limited 30/06/2026 | 5.06% | ₹39.65 cr |
| HDFC Life Insurance Co Ltd 30/06/2026 | 3.98% | ₹31.22 cr |
| LIC Housing Finance Ltd 30/06/2026 | 0.96% | ₹7.55 cr |
| TREPS 01-Jun-2026 DEPO 10 | 11.48% | ₹90 cr |
| NCA-NET CURRENT ASSETS | -12.84% | ₹-100.62 cr |