Quant Quantamental Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30 Sep 2026
Holdings
27
Scheme AUM
₹1,547 cr
New
8
Exited
5
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Adani Enterprises Limited INE423A01024 | N.A. | 4,82,968 | — | 9.07% | +0.60pp | ₹140 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 10,94,471 | — | 9.04% | +0.90pp | ₹140 cr |
| Increased | Bharti Airtel Limited INE397D01024 | N.A. | 7,84,411 | +6,18,450 | 8.95% | +7.11pp | ₹138 cr |
| Reduced | Piramal Finance Ltd INE202B01038 | N.A. | 6,71,283 | -76,067 | 8.87% | -1.66pp | ₹137 cr |
| New | Reliance Industries Ltd. INE002A01018 | N.A. | 11,13,500 | — | 8.58% | — | ₹133 cr |
| — | Aurobindo Pharma Limited INE406A01037 | N.A. | 6,72,929 | — | 7.27% | +0.19pp | ₹113 cr |
| — | Life Insurance Corporation Of India INE0J1Y01017 | N.A. | 25,88,523 | — | 6.61% | -0.02pp | ₹102 cr |
| — | Indus Towers Limited INE121J01017 | N.A. | 22,76,300 | — | 5.49% | +0.07pp | ₹84.95 cr |
| — | ICICI Prudential AMC Ltd INE346A01027 | N.A. | 2,25,809 | — | 4.58% | +0.34pp | ₹70.83 cr |
| — | Zydus Lifesciences Limited INE010B01027 | N.A. | 6,01,486 | — | 4.52% | +0.24pp | ₹69.89 cr |
| — | Adani Power Limited INE814H01029 | N.A. | 32,10,276 | — | 4.23% | +0.34pp | ₹65.49 cr |
| — | LTM Limited INE214T01019 | N.A. | 1,57,905 | — | 4.13% | -0.26pp | ₹63.87 cr |
| — | Bharat Heavy Electricals Ltd INE257A01026 | N.A. | 10,78,875 | — | 2.90% | -0.03pp | ₹44.83 cr |
| New | HCL Technologies Ltd. INE860A01027 | N.A. | 3,64,400 | — | 2.89% | — | ₹44.62 cr |
| New | Adani Energy Solutions Ltd. INE931S01010 | N.A. | 3,29,400 | — | 2.82% | — | ₹43.62 cr |
| — | Black Box Limited INE676A01027 | N.A. | 3,68,439 | — | 1.92% | +0.23pp | ₹29.65 cr |
| New | Colgate Palmolive (India) Ltd. INE259A01022 | N.A. | 1,25,675 | — | 1.45% | — | ₹22.37 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOV | 13,00,000 | — | 0.84% | +0.05pp | ₹12.96 cr |
| — | 91 Days Treasury Bill 05-Nov-2026 IN002026X180 | SOV | 12,50,000 | — | 0.80% | +0.05pp | ₹12.44 cr |
| — | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | SOV | 12,00,000 | — | 0.77% | +0.04pp | ₹11.98 cr |
| — | 91 Days Treasury Bill 29-Oct-2026 IN002026X172 | SOV | 12,00,000 | — | 0.77% | +0.04pp | ₹11.95 cr |
| — | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOV | 12,00,000 | — | 0.77% | +0.04pp | ₹11.91 cr |
| — | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOV | 12,00,000 | — | 0.77% | +0.04pp | ₹11.9 cr |
| New | 91 Days Treasury Bill 03-Dec-2026 IN002026X222 | SOV | 12,00,000 | — | 0.77% | — | ₹11.89 cr |
| New | 91 Days Treasury Bill 10-Dec-2026 IN002026X230 | SOV | 12,00,000 | — | 0.77% | — | ₹11.88 cr |
| New | 91 Days Treasury Bill 17-Dec-2026 IN002026X248 | SOV | 12,00,000 | — | 0.77% | — | ₹11.86 cr |
| New | 91 Days Treasury Bill 24-Dec-2026 IN002026X255 | SOV | 12,00,000 | — | 0.77% | — | ₹11.85 cr |
| Exited | DLF Limited INE271C01023 | N.A. | — | -13,40,188 | — | -5.67pp | — |
| Exited | Kotak Mahindra Bank Limited INE237A01036 | N.A. | — | -12,86,656 | — | -3.31pp | — |
| Exited | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOV | — | -12,00,000 | — | -0.74pp | — |
| Exited | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOV | — | -12,00,000 | — | -0.73pp | — |
| Exited | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | SOV | — | -12,00,000 | — | -0.73pp | — |
Cash & other
| TREPS 01-Oct-2026 DEPO 10 | 21.90% | ₹339 cr |
| NCA-NET CURRENT ASSETS | -23.02% | ₹-356.05 cr |