Quant Multi Asset Allocation Fund
Monthly portfolio · 23 months through Sep-2026
compared to Aug-2026 · as on 30 Sep 2026
Holdings
50
Scheme AUM
₹6,608 cr
New
2
Exited
5
Increased
3
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Reliance Industries Limited INE002A01018 | N.A. | 47,30,166 | — | 8.50% | -0.76pp | ₹561 cr |
| — | Nippon India ETF Gold Bees INF204KB17I5 | N.A. | 4,61,76,293 | — | 8.50% | -0.51pp | ₹561 cr |
| — | Bharti Airtel Limited INE397D01024 | N.A. | 31,53,276 | — | 8.38% | -0.37pp | ₹554 cr |
| — | Adani Enterprises Limited INE423A01024 | N.A. | 15,67,103 | — | 6.89% | +0.02pp | ₹455 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 31,81,116 | — | 6.15% | +0.23pp | ₹407 cr |
| Increased | Indus Towers Limited INE121J01017 | N.A. | 81,25,868 | +25,09,292 | 4.59% | +1.24pp | ₹303 cr |
| — | Aurobindo Pharma Limited INE406A01037 | N.A. | 17,97,304 | — | 4.55% | -0.18pp | ₹301 cr |
| — | ICICI Prudential AMC Ltd INE346A01027 | N.A. | 6,49,749 | — | 3.08% | +0.03pp | ₹204 cr |
| — | Life Insurance Corporation Of India INE0J1Y01017 | N.A. | 46,15,130 | — | 2.76% | -0.20pp | ₹182 cr |
| — | Oil and Natural Gas Corporation Ltd. INE213A01029 | N.A. | 71,98,164 | — | 2.46% | -0.10pp | ₹163 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | N.A. | 13,60,508 | +12,39,395 | 2.39% | +2.18pp | ₹158 cr |
| Increased | quant Silver ETF - Direct Growth INF966L01EI5 | N.A. | 6,52,86,505 | +4,43,10,000 | 2.19% | +1.43pp | ₹145 cr |
| — | Black Box Limited INE676A01027 | N.A. | 14,14,999 | — | 1.72% | +0.10pp | ₹114 cr |
| — | NABARD CD 19-Jan-2027 INE261F16AE9 | A1+ | 1,00,00,000 | — | 1.48% | -0.01pp | ₹97.97 cr |
| — | EXIM Bank CD 11-Nov-2026 INE514E16CN1 | A1+ | 75,00,000 | — | 1.13% | -0.01pp | ₹74.49 cr |
| — | 6.92% GOI 18-Nov-2039 IN0020240134 | SOV | 65,00,000 | — | 0.96% | -0.03pp | ₹63.13 cr |
| — | 182 Days Treasury Bill 19-Nov-2026 IN002026Y071 | SOV | 50,00,000 | — | 0.75% | -0.01pp | ₹49.64 cr |
| — | 364 Days Treasury Bill 15-JAN-2027 IN002025Z419 | SOV | 50,00,000 | — | 0.74% | -0.01pp | ₹49.18 cr |
| — | Canara Bank CD 28-Jan-2027 INE476A16G28 | A1+ | 50,00,000 | — | 0.74% | -0.01pp | ₹48.93 cr |
| — | Ventive Hospitality Limited INE781S01027 | N.A. | 7,93,155 | — | 0.67% | -0.05pp | ₹44.29 cr |
| — | SIDBI CD 25-Mar-2027 INE556F16CD0 | A1+ | 40,00,000 | — | 0.59% | -0.00pp | ₹38.69 cr |
| — | Canara Bank CD 29-Jun-2027 INE476A16K22 | A1+ | 40,00,000 | — | 0.57% | -0.00pp | ₹37.96 cr |
| — | Adani Energy Solutions Limited INE931S01010 | N.A. | 2,79,512 | — | 0.56% | -0.05pp | ₹36.74 cr |
| — | 6.79% GOI - 07-OCT-2034 IN0020240126 | SOV | 35,00,000 | — | 0.52% | -0.02pp | ₹34.2 cr |
| — | Anand Rathi Share & Stock Brokers Ltd INE549H01021 | N.A. | 4,85,064 | — | 0.38% | +0.00pp | ₹24.99 cr |
| New | 6.36% GOI 16-Feb-2031 IN0020250141 | SOV | 25,00,000 | — | 0.37% | — | ₹24.52 cr |
| — | 7.27% Gujarat SDL - 17-Dec-2034 IN1520250227 | SOV | 25,00,000 | — | 0.37% | -0.01pp | ₹24.29 cr |
| New | Northern Arc Capital Ltd CP 04-Mar-2027 INE850M14CX6 | A1+ | 25,00,000 | — | 0.36% | — | ₹24.1 cr |
| — | 7.23% Maharashtra SDL - 04-Sep-2035 IN2220240229 | SOV | 25,00,000 | — | 0.36% | -0.01pp | ₹24.09 cr |
| — | 6.48% GOI 06-Oct-2035 IN0020250091 | SOV | 20,00,000 | — | 0.29% | -0.01pp | ₹19.1 cr |
| — | 0% GS2027 CSTRIP 12 Sep 2027 IN000927C052 | SOV | 20,24,000 | — | 0.29% | -0.00pp | ₹19.07 cr |
| — | 5.74% GOI - 15-Nov-2026 IN0020210186 | SOV | 16,00,000 | — | 0.24% | -0.00pp | ₹16 cr |
| Reduced | Premier Energies Limited INE0BS701011 | N.A. | 1,80,131 | -9,90,600 | 0.23% | -1.63pp | ₹15.16 cr |
| — | 6.64% GOI - 16-Jun-2035 IN0020210020 | SOV | 11,66,400 | — | 0.17% | -0.00pp | ₹11.27 cr |
| — | 7.26% GOI MAT 06-Feb-2033 IN0020220151 | SOV | 10,00,000 | — | 0.15% | -0.01pp | ₹10.07 cr |
| — | 7.29% GOI SGRB MAT 27-Jan-2033 IN0020220144 | SOV | 10,00,000 | — | 0.15% | -0.01pp | ₹10.04 cr |
| — | SIDBI CD 27-Oct-2026 INE556F16BN1 | A1+ | 10,00,000 | — | 0.15% | -0.00pp | ₹9.96 cr |
| — | 364 Days Treasury Bill 19-Mar-2027 IN002025Z500 | SOV | 2,00,000 | — | 0.03% | -0.00pp | ₹1.95 cr |
| — | QUANT GILT FUND -DIRECT PLAN-GROWTH INF966L01BF7 | N.A. | 9,99,950 | — | 0.02% | -0.00pp | ₹1.25 cr |
| Reduced | DLF Limited INE271C01023 | N.A. | 0 | -17,49,922 | 0.01% | -1.85pp | ₹0.42 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | N.A. | 0 | -16,14,400 | -0.00% | -0.76pp | ₹-0.01 cr |
| Reduced | Varun Beverages Limited INE200M01039 | N.A. | 0 | -7,07,625 | -0.00% | -0.43pp | ₹-0.02 cr |
| Reduced | ITC Limited INE154A01025 | N.A. | 675 | -6,08,925 | -0.00% | -0.24pp | ₹-0.03 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | N.A. | 50 | -1,84,200 | -0.00% | -0.57pp | ₹-0.04 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | N.A. | 0 | -2,57,775 | -0.00% | -1.60pp | ₹-0.08 cr |
| Reduced | Godrej Properties Limited INE484J01027 | N.A. | 50 | -1,82,000 | -0.00% | -0.57pp | ₹-0.25 cr |
| Reduced | Biocon Ltd INE376G01013 | N.A. | 0 | -8,42,500 | -0.00% | -0.54pp | ₹-0.32 cr |
| Reduced | Tata Steel Limited INE081A01020 | N.A. | 0 | -38,28,000 | -0.01% | -1.09pp | ₹-0.68 cr |
| Reduced | HDFC Bank Limited INE040A01034 | N.A. | 0 | -19,18,150 | -0.02% | -2.10pp | ₹-1.31 cr |
| Reduced | ICICI Bank Limited INE090A01021 | N.A. | 382 | -26,01,900 | -0.03% | -5.82pp | ₹-1.85 cr |
| Exited | 7.09% GOI 05-AUG-2054 IN0020240118 | SOV | — | -35,00,000 | — | -0.51pp | — |
| Exited | 6.9% GOI 15-Apr-2065 IN0020250018 | SOV | — | -25,00,000 | — | -0.35pp | — |
| Exited | Muthoot Finance Ltd CP 08-Sep-2026 INE414G14UT3 | A1+ | — | -15,00,000 | — | -0.23pp | — |
| Exited | 0% GS2027 CSTRIP 12 Sep 2026 IN000926C054 | SOV | — | -13,00,000 | — | -0.20pp | — |
| Exited | Nippon India MF- Nippon India Silver ETF INF204KC1402 | N.A. | — | -48,26,986 | — | -1.65pp | — |
Cash & other
| TREPS 01-Oct-2026 DEPO 10 | 10.08% | ₹666 cr |
| NCA-NET CURRENT ASSETS | 15.54% | ₹1,027 cr |