Quant BFSI Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 31 Aug 2026
Holdings
21
Scheme AUM
₹922 cr
New
7
Exited
9
Increased
3
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Capri Global Capital Limited INE180C01042 | N.A. | 36,42,932 | -1,79,283 | 10.13% | +0.25pp | ₹93.43 cr |
| — | IDBI Bank Limited INE008A01015 | N.A. | 1,01,46,300 | — | 10.00% | +0.55pp | ₹92.21 cr |
| Increased | Piramal Finance Ltd INE202B01038 | N.A. | 3,81,878 | +27,000 | 9.53% | +1.41pp | ₹87.85 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | N.A. | 20,20,462 | — | 9.16% | — | ₹84.46 cr |
| Increased | ICICI Prudential AMC Ltd INE346A01027 | N.A. | 2,74,795 | +14,283 | 9.14% | +0.10pp | ₹84.23 cr |
| New | Union Bank of India INE692A01016 | N.A. | 44,02,385 | — | 9.01% | — | ₹83.04 cr |
| — | OnEMI Technology Solutions Limited INE12F801023 | N.A. | 15,26,850 | — | 5.09% | -0.31pp | ₹46.9 cr |
| Increased | TSF INVESTMENTS LIMITED INE202Z01029 | N.A. | 8,86,036 | +24,060 | 3.86% | -0.48pp | ₹35.55 cr |
| New | Karnataka Bank Ltd INE614B01018 | N.A. | 8,24,864 | — | 3.00% | — | ₹27.65 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | N.A. | 6,16,790 | — | 2.81% | +0.13pp | ₹25.87 cr |
| New | ICICI Prudential Life Insurance Co Ltd INE726G01019 | N.A. | 2,33,240 | — | 1.31% | — | ₹12.06 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOV | 7,00,000 | — | 0.75% | -0.02pp | ₹6.95 cr |
| — | 91 Days Treasury Bill 29-Oct-2026 IN002026X172 | SOV | 7,00,000 | — | 0.75% | -0.02pp | ₹6.94 cr |
| New | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOV | 7,00,000 | — | 0.75% | — | ₹6.91 cr |
| New | 91 Days Treasury Bill 05-Nov-2026 IN002026X180 | SOV | 6,50,000 | — | 0.70% | — | ₹6.44 cr |
| New | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOV | 6,50,000 | — | 0.70% | — | ₹6.43 cr |
| — | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOV | 6,00,000 | — | 0.65% | -0.01pp | ₹6 cr |
| — | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOV | 6,00,000 | — | 0.65% | -0.01pp | ₹5.99 cr |
| — | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | SOV | 6,00,000 | — | 0.65% | -0.01pp | ₹5.99 cr |
| — | 91 Days Treasury Bill 24-Sep-2026 IN002026X123 | SOV | 6,00,000 | — | 0.65% | -0.01pp | ₹5.98 cr |
| — | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | SOV | 6,00,000 | — | 0.65% | -0.01pp | ₹5.96 cr |
| Exited | Manappuram Finance Ltd INE522D01027 | N.A. | — | -22,91,348 | — | -9.48pp | — |
| Exited | LIC Housing Finance Ltd INE115A01026 | N.A. | — | -14,07,982 | — | -8.19pp | — |
| Exited | YES Bank Ltd. INE528G01035 | N.A. | — | -2,47,75,334 | — | -6.28pp | — |
| Exited | SBI Funds Management Limited INE640G01020 | N.A. | — | -6,17,797 | — | -4.05pp | — |
| Exited | ICICI Bank Limited INE090A01021 | N.A. | — | -2,37,400 | — | -3.79pp | — |
| Exited | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOV | — | -6,00,000 | — | -0.67pp | — |
| Exited | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOV | — | -6,00,000 | — | -0.67pp | — |
| Exited | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | — | -6,00,000 | — | -0.67pp | — |
| Exited | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOV | — | -6,00,000 | — | -0.66pp | — |
Cash & other
| State Bank of India 29/09/2026 | 9.01% | ₹83.11 cr |
| Kotak Mahindra Bank Limited 29/09/2026 | 6.79% | ₹62.65 cr |
| Nippon Life India Asset Management Ltd 29/09/2026 | 3.93% | ₹36.19 cr |
| ICICI Prudential Life Insurance Co Ltd 29/09/2026 | 2.90% | ₹26.72 cr |
| Manappuram Finance Ltd 29/09/2026 | 1.22% | ₹11.23 cr |
| TREPS 01-Sep-2026 DEPO 10 | 17.41% | ₹161 cr |
| NCA-NET CURRENT ASSETS | -21.17% | ₹-195.23 cr |