Quant Infrastructure Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 29 May 2026
Holdings
35
Scheme AUM
₹3,194 cr
New
5
Exited
4
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Adani Green Energy Limited INE364U01010 | N.A. | 23,10,074 | — | 10.67% | +1.45pp | ₹341 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | N.A. | 2,17,63,167 | — | 9.93% | +1.35pp | ₹317 cr |
| — | Adani Power Limited INE814H01029 | N.A. | 1,27,92,059 | — | 9.75% | +0.51pp | ₹311 cr |
| — | Kalyani Steels Ltd INE907A01026 | N.A. | 24,59,488 | — | 6.36% | -0.44pp | ₹203 cr |
| — | Adani Enterprises Limited INE423A01024 | N.A. | 6,47,895 | — | 5.96% | +0.88pp | ₹190 cr |
| — | Afcons Infrastructure Limited INE101I01011 | N.A. | 43,19,654 | — | 4.59% | -0.19pp | ₹146 cr |
| Increased | ICICI Bank Limited INE090A01021 | N.A. | 10,60,240 | +2,84,640 | 4.17% | +0.98pp | ₹133 cr |
| — | NCC Ltd INE868B01028 | N.A. | 87,06,522 | — | 4.14% | -0.50pp | ₹132 cr |
| — | Larsen & Toubro Limited INE018A01030 | N.A. | 3,06,945 | — | 3.92% | -0.09pp | ₹125 cr |
| — | Simplex Infrastructures Limited INE059B01024 | N.A. | 35,07,707 | — | 2.75% | -0.04pp | ₹87.92 cr |
| — | DLF Limited INE271C01023 | N.A. | 14,25,600 | — | 2.64% | -0.09pp | ₹84.2 cr |
| — | BLACKBUCK LIMITED INE0UIZ01018 | N.A. | 14,91,679 | — | 2.38% | -0.28pp | ₹76.16 cr |
| — | Mangalam Cement Limited INE347A01017 | N.A. | 8,69,494 | — | 2.25% | -0.36pp | ₹71.96 cr |
| New | Lloyds Metals And Energy Limited INE281B01032 | N.A. | 3,99,025 | — | 2.25% | — | ₹71.91 cr |
| Reduced | Powerica Limited INE921L01032 | N.A. | 12,31,201 | -3,26,715 | 2.13% | -0.36pp | ₹67.89 cr |
| — | Welspun Corp Limited INE191B01025 | N.A. | 4,51,282 | — | 1.95% | +0.09pp | ₹62.14 cr |
| — | Adani Energy Solutions Limited INE931S01010 | N.A. | 3,26,670 | — | 1.55% | +0.12pp | ₹49.44 cr |
| — | Swan Corp Limited INE665A01038 | N.A. | 12,00,000 | — | 1.24% | -0.07pp | ₹39.52 cr |
| — | Bharat Bijlee Limited INE464A01036 | N.A. | 1,28,940 | — | 1.12% | -0.18pp | ₹35.9 cr |
| — | OM INFRA LIMITED INE239D01028 | N.A. | 37,72,048 | — | 1.03% | -0.10pp | ₹32.99 cr |
| — | Tata Power Company Limited INE245A01021 | N.A. | 7,06,820 | — | 0.93% | -0.09pp | ₹29.74 cr |
| — | The Orissa Minerals Development Co Ltd INE725E01024 | N.A. | 69,173 | — | 0.89% | -0.07pp | ₹28.35 cr |
| New | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | 25,00,000 | — | 0.77% | — | ₹24.69 cr |
| New | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOV | 23,00,000 | — | 0.71% | — | ₹22.74 cr |
| — | National Building Construction Corp INE095N01031 | N.A. | 22,03,127 | — | 0.69% | +0.03pp | ₹22.09 cr |
| — | 91 Days Treasury Bill 04-Jun-2026 IN002025X489 | SOV | 20,00,000 | — | 0.63% | -0.02pp | ₹19.99 cr |
| — | India Grid Trust (INVIT) INE219X23014 | N.A. | 11,65,644 | — | 0.63% | -0.03pp | ₹19.98 cr |
| — | 91 Days Treasury Bill 23-Jul-2026 IN002026X032 | SOV | 20,00,000 | — | 0.62% | -0.02pp | ₹19.84 cr |
| New | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOV | 20,00,000 | — | 0.62% | — | ₹19.8 cr |
| — | 91 Days Treasury Bill 11-Jun-2026 IN002025X497 | SOV | 15,00,000 | — | 0.47% | -0.02pp | ₹14.97 cr |
| — | 91 Days Treasury Bill 19-Jun-2026 IN002025X505 | SOV | 15,00,000 | — | 0.47% | -0.02pp | ₹14.96 cr |
| New | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOV | 15,00,000 | — | 0.46% | — | ₹14.8 cr |
| — | 91 Days Treasury Bill 16-Jul-2026 IN002026X024 | SOV | 10,00,000 | — | 0.31% | -0.01pp | ₹9.93 cr |
| — | 91 Days Treasury Bill 30-Jul-2026 IN002026X040 | SOV | 10,00,000 | — | 0.31% | -0.01pp | ₹9.91 cr |
| — | Ravindra Energy Limited INE206N01018 | N.A. | 2,79,771 | — | 0.11% | -0.02pp | ₹3.56 cr |
| Exited | Life Insurance Corporation Of India INE0J1Y01017 | N.A. | — | -16,81,449 | — | -4.37pp | — |
| Exited | 91 Days Treasury Bill 14-May-2026 IN002025X455 | SOV | — | -25,00,000 | — | -0.81pp | — |
| Exited | 91 Days Treasury Bill 07-May-2026 IN002025X448 | SOV | — | -20,00,000 | — | -0.65pp | — |
| Exited | 91 Days Treasury Bill 22-May-2026 IN002025X463 | SOV | — | -20,00,000 | — | -0.65pp | — |
Cash & other
| Reliance Industries Limited 30/06/2026 | 5.83% | ₹186 cr |
| ICICI Bank Limited 30/06/2026 | 4.73% | ₹151 cr |
| Bharat Heavy Electricals Ltd 30/06/2026 | 3.82% | ₹122 cr |
| TREPS 01-Jun-2026 DEPO 10 | 10.46% | ₹334 cr |
| NCA-NET CURRENT ASSETS | -14.25% | ₹-454.99 cr |