Quant Dynamic Asset Allocation Fund
Monthly portfolio · 23 months through Sep-2026
compared to Aug-2026 · as on 30 Sep 2026
Holdings
23
Scheme AUM
₹810 cr
New
4
Exited
3
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Aurobindo Pharma Limited INE406A01037 | N.A. | 4,96,695 | — | 10.25% | +0.25pp | ₹83.05 cr |
| — | Bharti Airtel Limited INE397D01024 | N.A. | 4,42,225 | — | 9.59% | +0.19pp | ₹77.7 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 6,02,005 | — | 9.50% | +0.92pp | ₹76.94 cr |
| — | Adani Enterprises Limited INE423A01024 | N.A. | 2,63,781 | — | 9.45% | +0.61pp | ₹76.59 cr |
| Increased | Reliance Industries Limited INE002A01018 | N.A. | 6,30,646 | +4,98,000 | 9.27% | +7.28pp | ₹75.1 cr |
| — | Indus Towers Limited INE121J01017 | N.A. | 20,00,418 | — | 9.21% | +0.09pp | ₹74.66 cr |
| — | Bagmane Prime Office REIT INE2OVN25015 | N.A. | 64,99,950 | — | 8.70% | +0.57pp | ₹70.51 cr |
| — | Ventive Hospitality Limited INE781S01027 | N.A. | 7,93,155 | — | 5.47% | -0.03pp | ₹44.29 cr |
| — | Quant Arbitrage Fund -Direct Plan Growth INF966L01DW8 | N.A. | 2,62,38,013 | — | 3.60% | +0.20pp | ₹29.2 cr |
| — | Glaxosmithkline Pharmaceuticals Ltd INE159A01016 | N.A. | 82,471 | — | 2.82% | -0.13pp | ₹22.84 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOV | 7,00,000 | — | 0.86% | +0.05pp | ₹6.98 cr |
| — | 91 Days Treasury Bill 29-Oct-2026 IN002026X172 | SOV | 7,00,000 | — | 0.86% | +0.05pp | ₹6.97 cr |
| — | Heubach Colorants India Limited INE258G01013 | N.A. | 1,51,295 | — | 0.81% | -0.11pp | ₹6.55 cr |
| — | 91 Days Treasury Bill 05-Nov-2026 IN002026X180 | SOV | 6,50,000 | — | 0.80% | +0.04pp | ₹6.47 cr |
| — | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOV | 6,50,000 | — | 0.80% | +0.04pp | ₹6.45 cr |
| — | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOV | 6,50,000 | — | 0.80% | +0.04pp | ₹6.45 cr |
| — | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | SOV | 6,00,000 | — | 0.74% | +0.04pp | ₹5.99 cr |
| New | 91 Days Treasury Bill 03-Dec-2026 IN002026X222 | SOV | 6,00,000 | — | 0.73% | — | ₹5.95 cr |
| New | 91 Days Treasury Bill 10-Dec-2026 IN002026X230 | SOV | 6,00,000 | — | 0.73% | — | ₹5.94 cr |
| New | 91 Days Treasury Bill 17-Dec-2026 IN002026X248 | SOV | 6,00,000 | — | 0.73% | — | ₹5.93 cr |
| New | 91 Days Treasury Bill 24-Dec-2026 IN002026X255 | SOV | 6,00,000 | — | 0.73% | — | ₹5.93 cr |
| — | Life Insurance Corporation Of India INE0J1Y01017 | N.A. | 89,600 | — | 0.44% | -0.00pp | ₹3.54 cr |
| Reduced | Bharat Heavy Electricals Ltd INE257A01026 | N.A. | 127 | -15,19,875 | 0.00% | -7.89pp | ₹0.01 cr |
| Exited | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOV | — | -7,00,000 | — | -0.82pp | — |
| Exited | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOV | — | -7,00,000 | — | -0.82pp | — |
| Exited | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | SOV | — | -7,00,000 | — | -0.82pp | — |
Cash & other
| TREPS 01-Oct-2026 DEPO 10 | 20.54% | ₹166 cr |
| NCA-NET CURRENT ASSETS | -7.44% | ₹-60.29 cr |