Quant Large Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30 Sep 2026
Holdings
27
Scheme AUM
₹3,669 cr
New
6
Exited
7
Increased
5
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Prudential AMC Ltd INE346A01027 | N.A. | 11,58,001 | +1,08,437 | 9.90% | +1.09pp | ₹363 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | N.A. | 3,72,275 | +1,80,467 | 9.44% | +4.46pp | ₹346 cr |
| Increased | Reliance Industries Limited INE002A01018 | N.A. | 26,26,354 | +17,64,395 | 8.52% | +5.50pp | ₹313 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 24,33,485 | — | 8.48% | +0.38pp | ₹311 cr |
| — | Adani Enterprises Limited INE423A01024 | N.A. | 10,31,747 | — | 8.17% | +0.09pp | ₹300 cr |
| Increased | Bharti Airtel Limited INE397D01024 | N.A. | 16,74,565 | +10,04,150 | 8.05% | +4.72pp | ₹295 cr |
| — | LG Electronics India Limited INE324D01010 | N.A. | 15,73,919 | — | 7.39% | +0.08pp | ₹271 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | N.A. | 20,49,494 | +10,35,450 | 7.37% | +3.43pp | ₹270 cr |
| New | HCL Technologies Ltd. INE860A01027 | N.A. | 18,02,400 | — | 6.02% | — | ₹221 cr |
| New | Coal India Ltd INE522F01014 | N.A. | 50,34,178 | — | 5.84% | — | ₹214 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | N.A. | 1,01,73,861 | — | 4.53% | -0.23pp | ₹166 cr |
| — | Capri Global Capital Limited INE180C01042 | N.A. | 58,75,634 | — | 3.96% | -0.16pp | ₹145 cr |
| — | Infosys Limited INE009A01021 | N.A. | 11,52,481 | — | 3.12% | -0.46pp | ₹115 cr |
| — | Zydus Lifesciences Limited INE010B01027 | N.A. | 8,75,700 | — | 2.77% | -0.01pp | ₹102 cr |
| — | Life Insurance Corporation Of India INE0J1Y01017 | N.A. | 10,57,767 | — | 1.14% | -0.07pp | ₹41.8 cr |
| — | 91 Days Treasury Bill 05-Nov-2026 IN002026X180 | SOV | 27,50,000 | — | 0.75% | -0.00pp | ₹27.36 cr |
| — | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOV | 25,00,000 | — | 0.68% | -0.00pp | ₹24.82 cr |
| New | 91 Days Treasury Bill 03-Dec-2026 IN002026X222 | SOV | 25,00,000 | — | 0.68% | — | ₹24.77 cr |
| New | 91 Days Treasury Bill 17-Dec-2026 IN002026X248 | SOV | 25,00,000 | — | 0.67% | — | ₹24.71 cr |
| New | 91 Days Treasury Bill 24-Dec-2026 IN002026X255 | SOV | 25,00,000 | — | 0.67% | — | ₹24.69 cr |
| — | 91 Days Treasury Bill 29-Oct-2026 IN002026X172 | SOV | 24,00,000 | — | 0.65% | -0.00pp | ₹23.91 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOV | 20,00,000 | — | 0.54% | -0.00pp | ₹19.94 cr |
| New | 91 Days Treasury Bill 10-Dec-2026 IN002026X230 | SOV | 20,00,000 | — | 0.54% | — | ₹19.8 cr |
| — | 91 Days Treasury Bill 01-Oct-2026 IN002026X131 | SOV | 15,00,000 | — | 0.41% | -0.00pp | ₹15 cr |
| — | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | SOV | 15,00,000 | — | 0.41% | -0.00pp | ₹14.97 cr |
| — | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOV | 15,00,000 | — | 0.41% | -0.00pp | ₹14.88 cr |
| — | 91 Days Treasury Bill 08-Oct-2026 IN002026X149 | SOV | 5,00,000 | — | 0.14% | -0.00pp | ₹5 cr |
| Exited | State Bank of India INE062A01020 | N.A. | — | -8,21,040 | — | -2.38pp | — |
| Exited | DLF Limited INE271C01023 | N.A. | — | -12,58,087 | — | -2.38pp | — |
| Exited | Oil and Natural Gas Corporation Ltd. INE213A01029 | N.A. | — | -7,50,000 | — | -0.48pp | — |
| Exited | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOV | — | -25,00,000 | — | -0.68pp | — |
| Exited | 91 Days Treasury Bill 24-Sep-2026 IN002026X123 | SOV | — | -25,00,000 | — | -0.68pp | — |
| Exited | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | SOV | — | -20,00,000 | — | -0.55pp | — |
| Exited | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOV | — | -15,00,000 | — | -0.41pp | — |
Cash & other
| TREPS 01-Oct-2026 DEPO 10 | 24.19% | ₹888 cr |
| NCA-NET CURRENT ASSETS | -25.43% | ₹-932.87 cr |