Quant ESG Integration Strategy Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30 Sep 2026
Holdings
26
Scheme AUM
₹328 cr
New
10
Exited
5
Increased
3
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Indus Towers Limited INE121J01017 | 72.1 | 8,32,784 | +37,520 | 9.48% | +0.30pp | ₹31.08 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | 65.9 | 1,80,482 | +69,850 | 9.21% | +3.58pp | ₹30.21 cr |
| — | Adani Enterprises Limited INE423A01024 | 65.4 | 92,753 | — | 8.21% | +0.34pp | ₹26.93 cr |
| New | Reliance Industries Ltd. INE002A01018 | 68 | 2,25,500 | — | 8.20% | — | ₹26.88 cr |
| — | HFCL Limited INE548A01028 | 70.7 | 11,26,469 | — | 7.80% | -0.53pp | ₹25.57 cr |
| — | Adani Green Energy Limited INE364U01010 | 71.2 | 1,93,249 | — | 7.53% | +0.56pp | ₹24.7 cr |
| Increased | LG Electronics India Limited INE324D01010 | — | 1,41,753 | +53,415 | 7.45% | +3.00pp | ₹24.43 cr |
| — | Piramal Finance Ltd INE202B01038 | 74.8 | 1,14,806 | — | 7.16% | -0.68pp | ₹23.47 cr |
| New | Nippon Life India Asset Management Ltd INE298J01013 | 75.7 | 1,88,739 | — | 6.16% | — | ₹20.2 cr |
| — | Capri Global Capital Limited INE180C01042 | 76.9 | 7,92,467 | — | 5.98% | -0.05pp | ₹19.61 cr |
| New | Info Edge (India) Ltd. INE663F01032 | 74.4 | 1,45,750 | — | 5.43% | — | ₹17.79 cr |
| — | Black Box Limited INE676A01027 | 71.4 | 1,64,025 | — | 4.03% | +0.39pp | ₹13.2 cr |
| New | Aequs Ltd INE947N01017 | — | 4,37,636 | — | 3.73% | — | ₹12.23 cr |
| New | HCL Technologies Ltd. INE860A01027 | 79.5 | 76,000 | — | 2.84% | — | ₹9.31 cr |
| Reduced | BLACKBUCK LIMITED INE0UIZ01018 | 57.4 | 65,361 | -2,50,327 | 1.21% | -4.35pp | ₹3.97 cr |
| New | Colgate Palmolive (India) Ltd. INE259A01022 | 76.7 | 14,300 | — | 0.78% | — | ₹2.55 cr |
| — | 91 Days Treasury Bill 05-Nov-2026 IN002026X180 | — | 2,50,000 | — | 0.76% | +0.02pp | ₹2.49 cr |
| — | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | — | 2,50,000 | — | 0.76% | +0.02pp | ₹2.48 cr |
| — | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | — | 2,50,000 | — | 0.76% | +0.02pp | ₹2.48 cr |
| New | 91 Days Treasury Bill 03-Dec-2026 IN002026X222 | — | 2,50,000 | — | 0.76% | — | ₹2.48 cr |
| New | 91 Days Treasury Bill 10-Dec-2026 IN002026X230 | — | 2,50,000 | — | 0.75% | — | ₹2.47 cr |
| New | 91 Days Treasury Bill 17-Dec-2026 IN002026X248 | — | 2,50,000 | — | 0.75% | — | ₹2.47 cr |
| New | 91 Days Treasury Bill 24-Dec-2026 IN002026X255 | — | 2,50,000 | — | 0.75% | — | ₹2.47 cr |
| — | 91 Days Treasury Bill 01-Oct-2026 IN002026X131 | — | 2,00,000 | — | 0.61% | +0.02pp | ₹2 cr |
| — | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | — | 2,00,000 | — | 0.61% | +0.02pp | ₹2 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | — | 2,00,000 | — | 0.61% | +0.02pp | ₹1.99 cr |
| Exited | Infosys Limited INE009A01021 | 81.4 | — | -76,352 | — | -2.57pp | — |
| Exited | 91 Days Treasury Bill 24-Sep-2026 IN002026X123 | — | — | -3,00,000 | — | -0.89pp | — |
| Exited | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | — | — | -2,00,000 | — | -0.59pp | — |
| Exited | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | — | — | -2,00,000 | — | -0.59pp | — |
| Exited | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | — | — | -2,00,000 | — | -0.59pp | — |
Cash & other
| TREPS 01-Oct-2026 DEPO 10 | 14.83% | ₹48.62 cr |
| NCA-NET CURRENT ASSETS | -17.14% | ₹-56.2 cr |