Quant Commodities Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 31 Aug 2026
Holdings
18
Scheme AUM
₹342 cr
New
3
Exited
5
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Kalyani Steels Ltd INE907A01026 | N.A. | 4,03,724 | -3,298 | 10.72% | +0.85pp | ₹36.73 cr |
| — | Premier Energies Limited INE0BS701011 | N.A. | 3,24,630 | — | 9.82% | +0.62pp | ₹33.64 cr |
| Increased | Adani Enterprises Limited INE423A01024 | N.A. | 1,12,282 | +6,570 | 9.37% | +0.55pp | ₹32.1 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 2,44,656 | — | 8.68% | -0.71pp | ₹29.72 cr |
| — | Adani Energy Solutions Limited INE931S01010 | N.A. | 2,04,300 | — | 8.45% | -0.87pp | ₹28.96 cr |
| Reduced | Lloyds Metals And Energy Limited INE281B01032 | N.A. | 1,44,940 | -52,826 | 7.59% | -3.64pp | ₹26.01 cr |
| Reduced | HFCL Limited INE548A01028 | N.A. | 9,66,919 | -6,66,983 | 7.03% | -1.76pp | ₹24.09 cr |
| — | Sumitomo Chemical India Limited INE258G01013 | N.A. | 4,09,897 | — | 6.19% | +0.39pp | ₹21.21 cr |
| — | Adani Power Limited INE814H01029 | N.A. | 5,57,046 | — | 3.22% | -0.05pp | ₹11.03 cr |
| — | PTC India Limited INE877F01012 | N.A. | 2,35,794 | — | 1.04% | -0.11pp | ₹3.56 cr |
| — | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOV | 3,00,000 | — | 0.88% | +0.05pp | ₹3 cr |
| — | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOV | 3,00,000 | — | 0.87% | +0.05pp | ₹3 cr |
| — | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | SOV | 3,00,000 | — | 0.87% | +0.05pp | ₹2.99 cr |
| — | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | SOV | 3,00,000 | — | 0.87% | +0.05pp | ₹2.98 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOV | 3,00,000 | — | 0.87% | +0.05pp | ₹2.98 cr |
| New | 91 Days Treasury Bill 05-Nov-2026 IN002026X180 | SOV | 2,50,000 | — | 0.72% | — | ₹2.48 cr |
| New | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOV | 2,50,000 | — | 0.72% | — | ₹2.47 cr |
| New | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOV | 2,50,000 | — | 0.72% | — | ₹2.47 cr |
| Exited | GAIL (India) Limited INE129A01019 | N.A. | — | -12,07,022 | — | -6.08pp | — |
| Exited | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOV | — | -3,00,000 | — | -0.83pp | — |
| Exited | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOV | — | -3,00,000 | — | -0.83pp | — |
| Exited | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | — | -3,00,000 | — | -0.83pp | — |
| Exited | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOV | — | -3,00,000 | — | -0.83pp | — |
Cash & other
| Reliance Industries Limited 29/09/2026 | 9.35% | ₹32.01 cr |
| Tata Power Company Limited 29/09/2026 | 7.20% | ₹24.65 cr |
| Adani Power Limited 29/09/2026 | 6.27% | ₹21.46 cr |
| Coal India Ltd 29/09/2026 | 4.86% | ₹16.64 cr |
| Premier Energies Limited 29/09/2026 | -5.71% | ₹-19.54 cr |
| TREPS 01-Sep-2026 DEPO 10 | 21.70% | ₹74.33 cr |
| NCA-NET CURRENT ASSETS | -22.32% | ₹-76.46 cr |