Quant PSU Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 29 May 2026
Holdings
20
Scheme AUM
₹490 cr
New
6
Exited
5
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | LIC Housing Finance Ltd INE115A01026 | N.A. | 8,76,412 | — | 9.54% | -0.15pp | ₹46.73 cr |
| Reduced | PTC India Limited INE877F01012 | N.A. | 23,94,476 | -1,34,066 | 8.96% | -1.51pp | ₹43.85 cr |
| Reduced | Bharat Heavy Electricals Ltd INE257A01026 | N.A. | 10,27,152 | -3,55,984 | 8.74% | -0.97pp | ₹42.81 cr |
| — | Gujarat Mineral Development Corp Ltd INE131A01031 | N.A. | 6,23,764 | — | 8.54% | -0.62pp | ₹41.79 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 2,74,508 | — | 8.27% | +1.56pp | ₹40.5 cr |
| — | NLC India Limited INE589A01014 | N.A. | 11,00,102 | — | 7.81% | +0.87pp | ₹38.23 cr |
| New | Bharat Electronics Ltd INE263A01024 | N.A. | 7,52,400 | — | 6.31% | — | ₹30.9 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | N.A. | 5,14,163 | — | 4.50% | -0.09pp | ₹22.04 cr |
| New | NTPC Green Energy Limited INE0ONG01011 | N.A. | 18,75,677 | — | 3.97% | — | ₹19.42 cr |
| — | National Building Construction Corp INE095N01031 | N.A. | 17,25,262 | — | 3.53% | +0.38pp | ₹17.3 cr |
| New | Shipping Corporation Of India Limited INE109A01011 | N.A. | 2,54,925 | — | 1.52% | — | ₹7.45 cr |
| — | 91 Days Treasury Bill 04-Jun-2026 IN002025X489 | SOV | 4,00,000 | — | 0.82% | +0.02pp | ₹4 cr |
| — | 91 Days Treasury Bill 11-Jun-2026 IN002025X497 | SOV | 4,00,000 | — | 0.82% | +0.02pp | ₹3.99 cr |
| — | 91 Days Treasury Bill 23-Jul-2026 IN002026X032 | SOV | 4,00,000 | — | 0.81% | +0.02pp | ₹3.97 cr |
| — | 91 Days Treasury Bill 30-Jul-2026 IN002026X040 | SOV | 4,00,000 | — | 0.81% | +0.02pp | ₹3.96 cr |
| New | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOV | 4,00,000 | — | 0.81% | — | ₹3.96 cr |
| New | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOV | 4,00,000 | — | 0.81% | — | ₹3.96 cr |
| New | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | 4,00,000 | — | 0.81% | — | ₹3.95 cr |
| — | 91 Days Treasury Bill 19-Jun-2026 IN002025X505 | SOV | 3,00,000 | — | 0.61% | +0.02pp | ₹2.99 cr |
| — | 91 Days Treasury Bill 16-Jul-2026 IN002026X024 | SOV | 3,00,000 | — | 0.61% | +0.02pp | ₹2.98 cr |
| Exited | Steel Authority of India Ltd INE114A01011 | N.A. | — | -27,27,052 | — | -10.03pp | — |
| Exited | State Bank of India INE062A01020 | N.A. | — | -1,15,105 | — | -2.45pp | — |
| Exited | 91 Days Treasury Bill 07-May-2026 IN002025X448 | SOV | — | -4,00,000 | — | -0.80pp | — |
| Exited | 91 Days Treasury Bill 14-May-2026 IN002025X455 | SOV | — | -4,00,000 | — | -0.80pp | — |
| Exited | 91 Days Treasury Bill 22-May-2026 IN002025X463 | SOV | — | -4,00,000 | — | -0.79pp | — |
Cash & other
| Adani Enterprises Limited 30/06/2026 | 10.50% | ₹51.41 cr |
| Rural Electrification Corporation Ltd 30/06/2026 | 8.45% | ₹41.37 cr |
| Cochin Shipyard Limited 30/06/2026 | 6.67% | ₹32.64 cr |
| Bharat Electronics Ltd 30/06/2026 | 1.86% | ₹9.12 cr |
| TREPS 01-Jun-2026 DEPO 10 | 17.68% | ₹86.55 cr |
| NCA-NET CURRENT ASSETS | -23.74% | ₹-116.22 cr |