Quant Infrastructure Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30 Sep 2026
Holdings
34
Scheme AUM
₹3,076 cr
New
6
Exited
8
Increased
3
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Samvardhana Motherson International Ltd INE775A01035 | N.A. | 1,83,57,158 | — | 9.74% | -0.16pp | ₹300 cr |
| Increased | Adani Power Limited INE814H01029 | N.A. | 1,36,87,891 | +36,88,450 | 9.08% | +2.82pp | ₹279 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 19,88,626 | — | 8.26% | +0.62pp | ₹254 cr |
| — | Kalyani Steels Ltd INE907A01026 | N.A. | 24,59,488 | — | 7.72% | +0.65pp | ₹237 cr |
| New | Bharti Airtel Ltd. INE397D01024 | N.A. | 12,62,075 | — | 7.25% | — | ₹223 cr |
| — | Adani Enterprises Limited INE423A01024 | N.A. | 6,47,895 | — | 6.11% | +0.26pp | ₹188 cr |
| Increased | Tata Power Company Limited INE245A01021 | N.A. | 44,26,070 | +22,96,800 | 5.17% | +2.84pp | ₹159 cr |
| Increased | Indus Towers Limited INE121J01017 | N.A. | 40,68,350 | +11,18,073 | 4.94% | +1.31pp | ₹152 cr |
| — | Bharat Heavy Electricals Ltd INE257A01026 | N.A. | 35,91,000 | — | 4.85% | -0.17pp | ₹149 cr |
| — | NCC Ltd INE868B01028 | N.A. | 87,06,522 | — | 3.65% | -0.44pp | ₹112 cr |
| — | Afcons Infrastructure Limited INE101I01011 | N.A. | 43,19,654 | — | 3.48% | -0.42pp | ₹107 cr |
| — | BLACKBUCK LIMITED INE0UIZ01018 | N.A. | 15,78,877 | — | 3.12% | +0.16pp | ₹95.98 cr |
| — | Adani Energy Solutions Limited INE931S01010 | N.A. | 7,16,943 | — | 3.06% | -0.15pp | ₹94.25 cr |
| — | Lloyds Metals And Energy Limited INE281B01032 | N.A. | 4,72,025 | — | 2.89% | +0.21pp | ₹88.93 cr |
| — | Mangalam Cement Limited INE347A01017 | N.A. | 8,69,494 | — | 2.81% | -0.14pp | ₹86.36 cr |
| — | Simplex Infrastructures Limited INE059B01024 | N.A. | 35,07,707 | — | 2.80% | -0.18pp | ₹86.11 cr |
| New | Cochin Shipyard Ltd. INE704P01025 | N.A. | 5,27,200 | — | 2.24% | — | ₹69.01 cr |
| — | Swan Corp Limited INE665A01038 | N.A. | 12,00,000 | — | 1.09% | -0.02pp | ₹33.62 cr |
| — | OM INFRA LIMITED INE239D01028 | N.A. | 37,72,048 | — | 0.95% | -0.03pp | ₹29.09 cr |
| — | Bharat Bijlee Limited INE464A01036 | N.A. | 1,28,940 | — | 0.88% | -0.09pp | ₹27.02 cr |
| — | 91 Days Treasury Bill 05-Nov-2026 IN002026X180 | SOV | 27,00,000 | — | 0.87% | +0.03pp | ₹26.86 cr |
| New | 91 Days Treasury Bill 24-Dec-2026 IN002026X255 | SOV | 25,00,000 | — | 0.80% | — | ₹24.69 cr |
| New | 91 Days Treasury Bill 17-Dec-2026 IN002026X248 | SOV | 23,00,000 | — | 0.74% | — | ₹22.74 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOV | 20,00,000 | — | 0.65% | +0.02pp | ₹19.94 cr |
| — | India Grid Trust (InvIT) INE219X23014 | N.A. | 11,65,644 | — | 0.65% | +0.00pp | ₹19.93 cr |
| — | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOV | 20,00,000 | — | 0.65% | +0.02pp | ₹19.86 cr |
| New | 91 Days Treasury Bill 03-Dec-2026 IN002026X222 | SOV | 20,00,000 | — | 0.64% | — | ₹19.82 cr |
| New | 91 Days Treasury Bill 10-Dec-2026 IN002026X230 | SOV | 20,00,000 | — | 0.64% | — | ₹19.8 cr |
| Reduced | The Orissa Minerals Development Co Ltd INE725E01024 | N.A. | 48,250 | -2,271 | 0.57% | -0.12pp | ₹17.62 cr |
| — | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | SOV | 15,00,000 | — | 0.49% | +0.02pp | ₹14.97 cr |
| — | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOV | 15,00,000 | — | 0.48% | +0.02pp | ₹14.88 cr |
| — | 91 Days Treasury Bill 01-Oct-2026 IN002026X131 | SOV | 10,00,000 | — | 0.33% | +0.01pp | ₹10 cr |
| — | 91 Days Treasury Bill 08-Oct-2026 IN002026X149 | SOV | 5,00,000 | — | 0.16% | +0.01pp | ₹5 cr |
| — | Ravindra Energy Limited INE206N01018 | N.A. | 3,29,507 | — | 0.16% | -0.01pp | ₹4.93 cr |
| Exited | ICICI Bank Limited INE090A01021 | N.A. | — | -10,60,240 | — | -4.87pp | — |
| Exited | Welspun Corp Limited INE191B01025 | N.A. | — | -4,51,282 | — | -3.41pp | — |
| Exited | DLF Limited INE271C01023 | N.A. | — | -14,25,600 | — | -3.11pp | — |
| Exited | JSW Infrastructure Limited INE880J01026 | N.A. | — | -28,07,204 | — | -3.02pp | — |
| Exited | 91 Days Treasury Bill 24-Sep-2026 IN002026X123 | SOV | — | -22,00,000 | — | -0.69pp | — |
| Exited | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOV | — | -20,00,000 | — | -0.63pp | — |
| Exited | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | SOV | — | -20,00,000 | — | -0.63pp | — |
| Exited | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOV | — | -15,00,000 | — | -0.47pp | — |
Cash & other
| TREPS 01-Oct-2026 DEPO 10 | 16.82% | ₹518 cr |
| NCA-NET CURRENT ASSETS | -14.74% | ₹-453.59 cr |