Quant PSU Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 31 Aug 2026
Holdings
18
Scheme AUM
₹431 cr
New
5
Exited
6
Increased
3
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bharat Heavy Electricals Ltd INE257A01026 | N.A. | 9,60,790 | +1,49,382 | 9.87% | +2.53pp | ₹42.53 cr |
| New | Container Corporation of India Ltd INE111A01025 | N.A. | 8,27,950 | — | 9.83% | — | ₹42.38 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | N.A. | 10,09,504 | — | 9.79% | — | ₹42.2 cr |
| — | Shipping Corporation Of India Limited INE109A01011 | N.A. | 14,53,620 | — | 9.77% | +0.36pp | ₹42.1 cr |
| Reduced | LIC Housing Finance Ltd INE115A01026 | N.A. | 7,36,127 | -93,000 | 9.20% | -0.44pp | ₹39.63 cr |
| Increased | Cochin Shipyard Limited INE704P01025 | N.A. | 2,48,058 | +49,543 | 8.69% | +2.42pp | ₹37.46 cr |
| Increased | Adani Green Energy Limited INE364U01010 | N.A. | 3,05,996 | +31,488 | 8.63% | +0.19pp | ₹37.18 cr |
| — | PTC India Limited INE877F01012 | N.A. | 23,94,476 | — | 8.38% | -0.95pp | ₹36.13 cr |
| — | Coal India Ltd INE522F01014 | N.A. | 4,59,079 | — | 4.28% | +0.06pp | ₹18.44 cr |
| — | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOV | 4,00,000 | — | 0.93% | +0.04pp | ₹4 cr |
| — | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOV | 4,00,000 | — | 0.93% | +0.04pp | ₹3.99 cr |
| — | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | SOV | 4,00,000 | — | 0.93% | +0.04pp | ₹3.99 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOV | 4,00,000 | — | 0.92% | +0.04pp | ₹3.97 cr |
| — | 91 Days Treasury Bill 29-Oct-2026 IN002026X172 | SOV | 4,00,000 | — | 0.92% | +0.04pp | ₹3.97 cr |
| New | 91 Days Treasury Bill 05-Nov-2026 IN002026X180 | SOV | 3,50,000 | — | 0.80% | — | ₹3.47 cr |
| — | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | SOV | 3,00,000 | — | 0.69% | +0.03pp | ₹2.98 cr |
| New | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOV | 3,00,000 | — | 0.69% | — | ₹2.97 cr |
| New | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOV | 3,00,000 | — | 0.69% | — | ₹2.96 cr |
| Exited | Gujarat Mineral Development Corp Ltd INE131A01031 | N.A. | — | -6,23,764 | — | -7.82pp | — |
| Exited | GAIL (India) Limited INE129A01019 | N.A. | — | -14,90,330 | — | -6.01pp | — |
| Exited | Vedanta Oil & Gas Limited INE704J01044 | N.A. | — | -17,51,899 | — | -1.38pp | — |
| Exited | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOV | — | -4,00,000 | — | -0.89pp | — |
| Exited | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOV | — | -4,00,000 | — | -0.89pp | — |
| Exited | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | — | -4,00,000 | — | -0.89pp | — |
Cash & other
| Union Bank of India 29/09/2026 | 9.68% | ₹41.73 cr |
| State Bank of India 29/09/2026 | 9.44% | ₹40.68 cr |
| NHPC Ltd 29/09/2026 | 1.98% | ₹8.54 cr |
| TREPS 01-Sep-2026 DEPO 10 | 12.55% | ₹54.1 cr |
| NCA-NET CURRENT ASSETS | -19.59% | ₹-84.42 cr |