Quant Infrastructure Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 31 Aug 2026
Holdings
36
Scheme AUM
₹3,164 cr
New
3
Exited
4
Increased
1
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 | — | 9.90% | +1.11pp | ₹313 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 19,88,626 | — | 7.64% | -1.11pp | ₹242 cr |
| — | Kalyani Steels Ltd INE907A01026 | N.A. | 24,59,488 | — | 7.07% | +0.24pp | ₹224 cr |
| — | Adani Power Limited INE814H01029 | N.A. | 99,99,441 | — | 6.26% | -0.46pp | ₹198 cr |
| — | Adani Enterprises Limited INE423A01024 | N.A. | 6,47,895 | — | 5.86% | -0.34pp | ₹185 cr |
| — | Bharat Heavy Electricals Ltd INE257A01026 | N.A. | 35,91,000 | — | 5.02% | +0.38pp | ₹159 cr |
| — | ICICI Bank Limited INE090A01021 | N.A. | 10,60,240 | — | 4.87% | +0.03pp | ₹154 cr |
| — | NCC Ltd INE868B01028 | N.A. | 87,06,522 | — | 4.08% | +0.18pp | ₹129 cr |
| — | Afcons Infrastructure Limited INE101I01011 | N.A. | 43,19,654 | — | 3.90% | +0.18pp | ₹123 cr |
| — | Indus Towers Limited INE121J01017 | N.A. | 29,50,277 | — | 3.63% | -0.04pp | ₹115 cr |
| — | Welspun Corp Limited INE191B01025 | N.A. | 4,51,282 | — | 3.41% | +1.04pp | ₹108 cr |
| — | Adani Energy Solutions Limited INE931S01010 | N.A. | 7,16,943 | — | 3.21% | -0.54pp | ₹102 cr |
| — | DLF Limited INE271C01023 | N.A. | 14,25,600 | — | 3.11% | +0.13pp | ₹98.52 cr |
| — | JSW Infrastructure Limited INE880J01026 | N.A. | 28,07,204 | — | 3.02% | +0.23pp | ₹95.44 cr |
| — | Simplex Infrastructures Limited INE059B01024 | N.A. | 35,07,707 | — | 2.98% | +0.35pp | ₹94.3 cr |
| — | BLACKBUCK LIMITED INE0UIZ01018 | N.A. | 15,78,877 | — | 2.96% | +0.24pp | ₹93.75 cr |
| — | Mangalam Cement Limited INE347A01017 | N.A. | 8,69,494 | — | 2.95% | +0.32pp | ₹93.19 cr |
| — | Lloyds Metals And Energy Limited INE281B01032 | N.A. | 4,72,025 | — | 2.68% | -0.39pp | ₹84.71 cr |
| Increased | Tata Power Company Limited INE245A01021 | N.A. | 21,29,270 | +14,22,450 | 2.34% | +1.48pp | ₹73.89 cr |
| — | Swan Corp Limited INE665A01038 | N.A. | 12,00,000 | — | 1.11% | -0.06pp | ₹35.2 cr |
| — | OM INFRA LIMITED INE239D01028 | N.A. | 37,72,048 | — | 0.98% | -0.09pp | ₹31.01 cr |
| — | Bharat Bijlee Limited INE464A01036 | N.A. | 1,28,940 | — | 0.96% | -0.07pp | ₹30.48 cr |
| New | 91 Days Treasury Bill 05-Nov-2026 IN002026X180 | SOV | 27,00,000 | — | 0.85% | — | ₹26.75 cr |
| — | 91 Days Treasury Bill 24-Sep-2026 IN002026X123 | SOV | 22,00,000 | — | 0.69% | -0.00pp | ₹21.93 cr |
| Reduced | The Orissa Minerals Development Co Ltd INE725E01024 | N.A. | 50,521 | -18,652 | 0.69% | -0.19pp | ₹21.8 cr |
| — | India Grid Trust (InvIT) INE219X23014 | N.A. | 11,65,644 | — | 0.65% | -0.02pp | ₹20.47 cr |
| — | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOV | 20,00,000 | — | 0.63% | -0.00pp | ₹19.99 cr |
| — | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | SOV | 20,00,000 | — | 0.63% | -0.00pp | ₹19.96 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOV | 20,00,000 | — | 0.63% | -0.00pp | ₹19.86 cr |
| New | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOV | 20,00,000 | — | 0.63% | — | ₹19.77 cr |
| — | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOV | 15,00,000 | — | 0.47% | -0.00pp | ₹14.98 cr |
| — | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | SOV | 15,00,000 | — | 0.47% | -0.00pp | ₹14.91 cr |
| New | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOV | 15,00,000 | — | 0.47% | — | ₹14.81 cr |
| — | 91 Days Treasury Bill 01-Oct-2026 IN002026X131 | SOV | 10,00,000 | — | 0.31% | -0.00pp | ₹9.96 cr |
| — | Ravindra Energy Limited INE206N01018 | N.A. | 3,29,507 | — | 0.17% | -0.01pp | ₹5.24 cr |
| — | 91 Days Treasury Bill 08-Oct-2026 IN002026X149 | SOV | 5,00,000 | — | 0.16% | -0.00pp | ₹4.97 cr |
| Exited | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | — | -25,00,000 | — | -0.79pp | — |
| Exited | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOV | — | -23,00,000 | — | -0.73pp | — |
| Exited | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOV | — | -20,00,000 | — | -0.64pp | — |
| Exited | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOV | — | -15,00,000 | — | -0.47pp | — |
Cash & other
| Bharti Airtel Limited 29/09/2026 | 7.48% | ₹237 cr |
| Tata Power Company Limited 29/09/2026 | 2.54% | ₹80.51 cr |
| Adani Power Limited 29/09/2026 | 0.52% | ₹16.6 cr |
| TREPS 01-Sep-2026 DEPO 10 | 4.75% | ₹150 cr |
| NCA-NET CURRENT ASSETS | -10.69% | ₹-338.09 cr |