Quant BFSI Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30 Sep 2026
Holdings
22
Scheme AUM
₹894 cr
New
9
Exited
8
Increased
6
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Prudential AMC Ltd INE346A01027 | N.A. | 2,92,891 | +18,096 | 10.28% | +1.14pp | ₹91.87 cr |
| Reduced | Capri Global Capital Limited INE180C01042 | N.A. | 34,66,334 | -1,76,598 | 9.60% | -0.54pp | ₹85.77 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | N.A. | 21,53,950 | +1,33,488 | 9.52% | +0.36pp | ₹85.12 cr |
| New | Manappuram Finance Ltd INE522D01027 | N.A. | 26,12,969 | — | 9.24% | — | ₹82.57 cr |
| New | LIC Housing Finance Ltd INE115A01026 | N.A. | 15,48,148 | — | 9.18% | — | ₹82.08 cr |
| New | Nippon Life India Asset Management Ltd INE298J01013 | N.A. | 7,61,681 | — | 9.12% | — | ₹81.5 cr |
| Increased | Piramal Finance Ltd INE202B01038 | N.A. | 3,95,559 | +13,681 | 9.05% | -0.48pp | ₹80.85 cr |
| New | Multi Commodity Exchange of India Ltd. INE745G01043 | N.A. | 2,08,575 | — | 7.78% | — | ₹69.58 cr |
| Increased | ICICI Prudential Life Insurance Co Ltd INE726G01019 | N.A. | 13,23,815 | +10,90,575 | 6.57% | +5.26pp | ₹58.71 cr |
| Increased | Karnataka Bank Ltd INE614B01018 | N.A. | 14,24,864 | +6,00,000 | 5.24% | +2.25pp | ₹46.88 cr |
| Increased | TSF INVESTMENTS LIMITED INE202Z01029 | N.A. | 10,58,716 | +1,72,680 | 4.94% | +1.09pp | ₹44.16 cr |
| New | ICICI Bank Limited INE090A01021 | N.A. | 1,33,903 | — | 1.98% | — | ₹17.7 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOV | 7,00,000 | — | 0.78% | +0.03pp | ₹6.98 cr |
| — | 91 Days Treasury Bill 29-Oct-2026 IN002026X172 | SOV | 7,00,000 | — | 0.78% | +0.03pp | ₹6.97 cr |
| — | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOV | 7,00,000 | — | 0.78% | +0.03pp | ₹6.94 cr |
| New | 91 Days Treasury Bill 10-Dec-2026 IN002026X230 | SOV | 7,00,000 | — | 0.78% | — | ₹6.93 cr |
| New | 91 Days Treasury Bill 24-Dec-2026 IN002026X255 | SOV | 7,00,000 | — | 0.77% | — | ₹6.91 cr |
| — | 91 Days Treasury Bill 05-Nov-2026 IN002026X180 | SOV | 6,50,000 | — | 0.72% | +0.03pp | ₹6.47 cr |
| — | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOV | 6,50,000 | — | 0.72% | +0.03pp | ₹6.45 cr |
| New | 91 Days Treasury Bill 03-Dec-2026 IN002026X222 | SOV | 6,50,000 | — | 0.72% | — | ₹6.44 cr |
| New | 91 Days Treasury Bill 17-Dec-2026 IN002026X248 | SOV | 6,50,000 | — | 0.72% | — | ₹6.43 cr |
| — | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | SOV | 6,00,000 | — | 0.67% | +0.02pp | ₹5.99 cr |
| Exited | IDBI Bank Limited INE008A01015 | N.A. | — | -1,01,46,300 | — | -10.00pp | — |
| Exited | Union Bank of India INE692A01016 | N.A. | — | -44,02,385 | — | -9.01pp | — |
| Exited | OnEMI Technology Solutions Limited INE12F801023 | N.A. | — | -15,26,850 | — | -5.09pp | — |
| Exited | Kotak Mahindra Bank Limited INE237A01036 | N.A. | — | -6,16,790 | — | -2.81pp | — |
| Exited | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOV | — | -6,00,000 | — | -0.65pp | — |
| Exited | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOV | — | -6,00,000 | — | -0.65pp | — |
| Exited | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | SOV | — | -6,00,000 | — | -0.65pp | — |
| Exited | 91 Days Treasury Bill 24-Sep-2026 IN002026X123 | SOV | — | -6,00,000 | — | -0.65pp | — |
Cash & other
| TREPS 01-Oct-2026 DEPO 10 | 8.17% | ₹73.06 cr |
| NCA-NET CURRENT ASSETS | -8.12% | ₹-72.54 cr |