Quant ESG Integration Strategy Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 31 Aug 2026
Holdings
21
Scheme AUM
₹337 cr
New
4
Exited
7
Increased
3
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Indus Towers Limited INE121J01017 | 72.3 | 7,95,264 | +16,840 | 9.18% | -0.35pp | ₹30.92 cr |
| Reduced | HFCL Limited INE548A01028 | 70.7 | 11,26,469 | -2,95,940 | 8.33% | -0.31pp | ₹28.06 cr |
| — | Adani Enterprises Limited INE423A01024 | 64.8 | 92,753 | — | 7.87% | -0.87pp | ₹26.52 cr |
| — | Piramal Finance Ltd INE202B01038 | 74.8 | 1,14,806 | — | 7.84% | +0.45pp | ₹26.41 cr |
| — | Adani Green Energy Limited INE364U01010 | 71.2 | 1,93,249 | — | 6.97% | -1.40pp | ₹23.48 cr |
| — | Capri Global Capital Limited INE180C01042 | 76.9 | 7,92,467 | — | 6.03% | +0.27pp | ₹20.32 cr |
| — | Aurobindo Pharma Limited INE406A01037 | 65.9 | 1,10,632 | — | 5.64% | +0.16pp | ₹19 cr |
| Increased | BLACKBUCK LIMITED INE0UIZ01018 | 57.4 | 3,15,688 | +19,280 | 5.56% | +0.53pp | ₹18.75 cr |
| New | LG Electronics India Limited INE324D01010 | 0 | 88,338 | — | 4.45% | — | ₹15 cr |
| — | Black Box Limited INE676A01027 | 70.5 | 1,64,025 | — | 3.64% | -0.24pp | ₹12.26 cr |
| Increased | Infosys Limited INE009A01021 | 81.4 | 76,352 | +32,752 | 2.57% | +1.03pp | ₹8.66 cr |
| — | 91 Days Treasury Bill 24-Sep-2026 IN002026X123 | — | 3,00,000 | — | 0.89% | -0.04pp | ₹2.99 cr |
| New | 91 Days Treasury Bill 05-Nov-2026 IN002026X180 | — | 2,50,000 | — | 0.74% | — | ₹2.48 cr |
| New | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | — | 2,50,000 | — | 0.73% | — | ₹2.47 cr |
| New | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | — | 2,50,000 | — | 0.73% | — | ₹2.47 cr |
| — | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | — | 2,00,000 | — | 0.59% | -0.03pp | ₹2 cr |
| — | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | — | 2,00,000 | — | 0.59% | -0.03pp | ₹2 cr |
| — | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | — | 2,00,000 | — | 0.59% | -0.03pp | ₹2 cr |
| — | 91 Days Treasury Bill 01-Oct-2026 IN002026X131 | — | 2,00,000 | — | 0.59% | -0.03pp | ₹1.99 cr |
| — | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | — | 2,00,000 | — | 0.59% | -0.03pp | ₹1.99 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | — | 2,00,000 | — | 0.59% | -0.03pp | ₹1.99 cr |
| Exited | MANGALORE REFINERY & PETROCHEMICALS LTD INE103A01014 | 66.1 | — | -4,47,514 | — | -2.38pp | — |
| Exited | Tech Mahindra Limited INE669C01036 | 77.9 | — | -44,063 | — | -2.28pp | — |
| Exited | Hexaware Technologies Limited INE093A01041 | — | — | -86,622 | — | -1.52pp | — |
| Exited | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | — | — | -2,00,000 | — | -0.63pp | — |
| Exited | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | — | — | -2,00,000 | — | -0.63pp | — |
| Exited | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | — | — | -2,00,000 | — | -0.62pp | — |
| Exited | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | — | — | -2,00,000 | — | -0.62pp | — |
Cash & other
| Info Edge (India) Ltd 29/09/2026 | 9.07% | ₹30.56 cr |
| Reliance Industries Limited 29/09/2026 | 8.71% | ₹29.34 cr |
| Tata Consultancy Services Limited 29/09/2026 | 4.57% | ₹15.41 cr |
| HCL Technologies Limited 29/09/2026 | 2.97% | ₹10.02 cr |
| Nippon Life India Asset Management Ltd 29/09/2026 | 2.30% | ₹7.76 cr |
| TREPS 01-Sep-2026 DEPO 10 | 25.31% | ₹85.25 cr |
| NCA-NET CURRENT ASSETS | -27.67% | ₹-93.21 cr |