Quant Commodities Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30 Sep 2026
Holdings
22
Scheme AUM
₹335 cr
New
8
Exited
4
Increased
2
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Adani Power Limited INE814H01029 | N.A. | 16,07,846 | +10,50,800 | 9.79% | +6.57pp | ₹32.81 cr |
| — | Adani Enterprises Limited INE423A01024 | N.A. | 1,12,282 | — | 9.72% | +0.35pp | ₹32.6 cr |
| Reduced | Kalyani Steels Ltd INE907A01026 | N.A. | 3,36,898 | -66,826 | 9.70% | -1.02pp | ₹32.52 cr |
| New | Coal India Ltd INE522F01014 | N.A. | 7,38,053 | — | 9.38% | — | ₹31.44 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | N.A. | 2,39,145 | +34,845 | 9.38% | +0.92pp | ₹31.44 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 2,44,656 | — | 9.33% | +0.65pp | ₹31.27 cr |
| New | Reliance Industries Ltd. INE002A01018 | N.A. | 2,46,000 | — | 8.75% | — | ₹29.32 cr |
| — | Lloyds Metals And Energy Limited INE281B01032 | N.A. | 1,44,940 | — | 8.15% | +0.55pp | ₹27.31 cr |
| New | Tata Power Co. Ltd. INE245A01021 | N.A. | 7,03,250 | — | 7.55% | — | ₹25.32 cr |
| — | HFCL Limited INE548A01028 | N.A. | 9,66,919 | — | 6.55% | -0.48pp | ₹21.95 cr |
| — | Heubach Colorants India Limited INE258G01013 | N.A. | 4,09,897 | — | 5.30% | -0.90pp | ₹17.76 cr |
| Reduced | Premier Energies Limited INE0BS701011 | N.A. | 1,81,500 | -1,43,130 | 4.71% | -5.11pp | ₹15.79 cr |
| New | Colgate-Palmolive (India) Ltd INE259A01022 | N.A. | 21,425 | — | 1.13% | — | ₹3.8 cr |
| — | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | SOV | 3,00,000 | — | 0.89% | +0.02pp | ₹2.99 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOV | 3,00,000 | — | 0.89% | +0.02pp | ₹2.99 cr |
| — | 91 Days Treasury Bill 05-Nov-2026 IN002026X180 | SOV | 2,50,000 | — | 0.74% | +0.02pp | ₹2.49 cr |
| — | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOV | 2,50,000 | — | 0.74% | +0.02pp | ₹2.48 cr |
| — | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOV | 2,50,000 | — | 0.74% | +0.02pp | ₹2.48 cr |
| New | 91 Days Treasury Bill 03-Dec-2026 IN002026X222 | SOV | 2,50,000 | — | 0.74% | — | ₹2.48 cr |
| New | 91 Days Treasury Bill 10-Dec-2026 IN002026X230 | SOV | 2,50,000 | — | 0.74% | — | ₹2.47 cr |
| New | 91 Days Treasury Bill 17-Dec-2026 IN002026X248 | SOV | 2,50,000 | — | 0.74% | — | ₹2.47 cr |
| New | 91 Days Treasury Bill 24-Dec-2026 IN002026X255 | SOV | 2,50,000 | — | 0.74% | — | ₹2.47 cr |
| Exited | PTC India Limited INE877F01012 | N.A. | — | -2,35,794 | — | -1.04pp | — |
| Exited | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOV | — | -3,00,000 | — | -0.88pp | — |
| Exited | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOV | — | -3,00,000 | — | -0.87pp | — |
| Exited | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | SOV | — | -3,00,000 | — | -0.87pp | — |
Cash & other
| TREPS 01-Oct-2026 DEPO 10 | 25.34% | ₹84.96 cr |
| NCA-NET CURRENT ASSETS | -31.74% | ₹-106.38 cr |