Quant Commodities Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 29 May 2026
Holdings
21
Scheme AUM
₹368 cr
New
7
Exited
4
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Adani Green Energy Limited INE364U01010 | N.A. | 2,50,174 | — | 10.03% | +1.01pp | ₹36.91 cr |
| Reduced | Adani Enterprises Limited INE423A01024 | N.A. | 1,23,426 | -12,745 | 9.86% | +0.22pp | ₹36.26 cr |
| New | HFCL Limited INE548A01028 | N.A. | 20,07,282 | — | 9.82% | — | ₹36.12 cr |
| — | Lloyds Metals And Energy Limited INE281B01032 | N.A. | 1,97,766 | — | 9.69% | -0.57pp | ₹35.64 cr |
| — | Premier Energies Limited INE0BS701011 | N.A. | 2,95,450 | — | 8.52% | -0.32pp | ₹31.35 cr |
| — | Graphite India Limited INE371A01025 | N.A. | 3,66,166 | — | 7.24% | -0.37pp | ₹26.65 cr |
| — | Reliance Industries Limited INE002A01018 | N.A. | 1,86,735 | — | 6.71% | -1.15pp | ₹24.67 cr |
| Increased | Kalyani Steels Ltd INE907A01026 | N.A. | 2,96,573 | +85,144 | 6.66% | +1.38pp | ₹24.5 cr |
| — | Adani Power Limited INE814H01029 | N.A. | 5,57,046 | — | 3.69% | +0.05pp | ₹13.56 cr |
| — | The Ramco Cements Limited INE331A01037 | N.A. | 1,27,160 | — | 3.01% | -0.48pp | ₹11.08 cr |
| Reduced | HEG Limited INE545A01024 | N.A. | 1,38,031 | -1,55,453 | 2.13% | -3.01pp | ₹7.82 cr |
| New | Adani Energy Solutions Limited INE931S01010 | N.A. | 47,688 | — | 1.96% | — | ₹7.22 cr |
| — | PTC India Limited INE877F01012 | N.A. | 2,35,794 | — | 1.17% | -0.27pp | ₹4.32 cr |
| New | NTPC Green Energy Limited INE0ONG01011 | N.A. | 3,45,472 | — | 0.97% | — | ₹3.58 cr |
| — | 91 Days Treasury Bill 04-Jun-2026 IN002025X489 | SOV | 3,00,000 | — | 0.81% | -0.06pp | ₹3 cr |
| — | 91 Days Treasury Bill 16-Jul-2026 IN002026X024 | SOV | 3,00,000 | — | 0.81% | -0.06pp | ₹2.98 cr |
| — | 91 Days Treasury Bill 23-Jul-2026 IN002026X032 | SOV | 3,00,000 | — | 0.81% | -0.06pp | ₹2.98 cr |
| New | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOV | 3,00,000 | — | 0.81% | — | ₹2.97 cr |
| New | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOV | 3,00,000 | — | 0.81% | — | ₹2.97 cr |
| New | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | 3,00,000 | — | 0.81% | — | ₹2.96 cr |
| New | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOV | 3,00,000 | — | 0.80% | — | ₹2.96 cr |
| Exited | Steel Authority of India Ltd INE114A01011 | N.A. | — | -15,39,049 | — | -8.35pp | — |
| Exited | 91 Days Treasury Bill 07-May-2026 IN002025X448 | SOV | — | -3,00,000 | — | -0.88pp | — |
| Exited | 91 Days Treasury Bill 14-May-2026 IN002025X455 | SOV | — | -3,00,000 | — | -0.88pp | — |
| Exited | 91 Days Treasury Bill 22-May-2026 IN002025X463 | SOV | — | -3,00,000 | — | -0.88pp | — |
Cash & other
| Tata Power Company Limited 30/06/2026 | 9.47% | ₹34.84 cr |
| Bharti Airtel Limited 30/06/2026 | 5.34% | ₹19.63 cr |
| Indus Towers Limited 30/06/2026 | 1.67% | ₹6.15 cr |
| Reliance Industries Limited 30/06/2026 | 1.55% | ₹5.72 cr |
| TREPS 01-Jun-2026 DEPO 10 | 12.06% | ₹44.37 cr |
| NCA-NET CURRENT ASSETS | -17.21% | ₹-63.3 cr |