Quant PSU Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30 Sep 2026
Holdings
21
Scheme AUM
₹400 cr
New
7
Exited
4
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Life Insurance Corporation Of India INE0J1Y01017 | N.A. | 10,09,504 | — | 9.96% | +0.17pp | ₹39.9 cr |
| New | NHPC Ltd. INE848E01016 | N.A. | 53,51,500 | — | 9.81% | — | ₹39.29 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 3,05,996 | — | 9.77% | +1.14pp | ₹39.11 cr |
| — | LIC Housing Finance Ltd INE115A01026 | N.A. | 7,36,127 | — | 9.75% | +0.55pp | ₹39.03 cr |
| Increased | Coal India Ltd INE522F01014 | N.A. | 9,14,029 | +4,54,950 | 9.71% | +5.43pp | ₹38.9 cr |
| — | PTC India Limited INE877F01012 | N.A. | 23,94,476 | — | 9.30% | +0.92pp | ₹37.25 cr |
| — | Container Corporation of India Ltd INE111A01025 | N.A. | 8,27,950 | — | 9.25% | -0.58pp | ₹37.05 cr |
| Increased | Cochin Shipyard Limited INE704P01025 | N.A. | 2,80,458 | +32,400 | 9.20% | +0.51pp | ₹36.86 cr |
| New | Power Finance Corporation Ltd. INE134E01011 | N.A. | 11,26,567 | — | 9.18% | — | ₹36.77 cr |
| New | Colgate Palmolive (India) Ltd. INE259A01022 | N.A. | 85,800 | — | 3.81% | — | ₹15.27 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOV | 4,00,000 | — | 1.00% | +0.07pp | ₹3.99 cr |
| — | 91 Days Treasury Bill 29-Oct-2026 IN002026X172 | SOV | 4,00,000 | — | 1.00% | +0.07pp | ₹3.98 cr |
| — | 91 Days Treasury Bill 05-Nov-2026 IN002026X180 | SOV | 3,50,000 | — | 0.87% | +0.07pp | ₹3.48 cr |
| — | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | SOV | 3,00,000 | — | 0.75% | +0.06pp | ₹2.99 cr |
| — | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOV | 3,00,000 | — | 0.74% | +0.06pp | ₹2.98 cr |
| — | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOV | 3,00,000 | — | 0.74% | +0.06pp | ₹2.98 cr |
| New | 91 Days Treasury Bill 03-Dec-2026 IN002026X222 | SOV | 3,00,000 | — | 0.74% | — | ₹2.97 cr |
| New | 91 Days Treasury Bill 10-Dec-2026 IN002026X230 | SOV | 3,00,000 | — | 0.74% | — | ₹2.97 cr |
| New | 91 Days Treasury Bill 17-Dec-2026 IN002026X248 | SOV | 3,00,000 | — | 0.74% | — | ₹2.97 cr |
| New | 91 Days Treasury Bill 24-Dec-2026 IN002026X255 | SOV | 3,00,000 | — | 0.74% | — | ₹2.96 cr |
| Reduced | Bharat Heavy Electricals Ltd INE257A01026 | N.A. | 40 | -9,60,750 | 0.00% | -9.87pp | ₹0 cr |
| Exited | Shipping Corporation Of India Limited INE109A01011 | N.A. | — | -14,53,620 | — | -9.77pp | — |
| Exited | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOV | — | -4,00,000 | — | -0.93pp | — |
| Exited | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOV | — | -4,00,000 | — | -0.93pp | — |
| Exited | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | SOV | — | -4,00,000 | — | -0.93pp | — |
Cash & other
| TREPS 01-Oct-2026 DEPO 10 | 14.85% | ₹59.47 cr |
| NCA-NET CURRENT ASSETS | -12.67% | ₹-50.73 cr |