Quant Small Cap Fund
Monthly portfolio · 23 months through Sep-2026
compared to Aug-2026 · as on 30 Sep 2026
Holdings
114
Scheme AUM
₹35,572 cr
New
10
Exited
8
Increased
10
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HFCL Limited INE548A01028 | N.A. | 9,55,88,251 | — | 6.10% | -0.60pp | ₹2,170 cr |
| Reduced | RBL Bank Limited INE976G01028 | N.A. | 4,11,59,429 | -9,96,950 | 4.67% | +0.16pp | ₹1,660 cr |
| — | Adani Enterprises Limited INE423A01024 | N.A. | 53,42,708 | — | 4.36% | +0.06pp | ₹1,551 cr |
| Increased | Adani Power Limited INE814H01029 | N.A. | 6,21,01,565 | +21,71,020 | 3.56% | +0.22pp | ₹1,267 cr |
| — | Aegis Logistics Limited INE208C01025 | N.A. | 90,23,836 | — | 3.50% | +0.29pp | ₹1,245 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | N.A. | 1,33,15,165 | +18,70,471 | 3.11% | +0.49pp | ₹1,105 cr |
| — | Anand Rathi Wealth Limited INE463V01026 | N.A. | 47,46,834 | — | 2.83% | -0.11pp | ₹1,006 cr |
| Reduced | Welspun Corp Limited INE191B01025 | N.A. | 36,10,619 | -8,17,528 | 2.76% | -0.22pp | ₹981 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 72,75,840 | — | 2.61% | +0.13pp | ₹930 cr |
| — | SUN TV Network Limited INE424H01027 | N.A. | 1,46,61,224 | — | 2.49% | +0.57pp | ₹887 cr |
| — | Piramal Finance Ltd INE202B01038 | N.A. | 43,35,570 | — | 2.49% | -0.31pp | ₹886 cr |
| Increased | Manappuram Finance Ltd INE522D01027 | N.A. | 2,70,20,164 | +8,42,198 | 2.40% | -0.10pp | ₹853 cr |
| — | Capri Global Capital Limited INE180C01042 | N.A. | 3,32,50,797 | — | 2.31% | -0.09pp | ₹823 cr |
| — | Arvind Limited INE034A01011 | N.A. | 1,48,05,881 | — | 2.25% | -0.07pp | ₹799 cr |
| — | Aster DM Healthcare Limited INE914M01019 | N.A. | 1,06,73,152 | — | 2.09% | -0.18pp | ₹744 cr |
| — | Poly Medicure Limited INE205C01021 | N.A. | 43,57,016 | — | 2.05% | -0.11pp | ₹729 cr |
| — | Pfizer Ltd INE182A01018 | N.A. | 16,25,687 | — | 1.77% | -0.37pp | ₹630 cr |
| — | Karnataka Bank Ltd INE614B01018 | N.A. | 1,74,82,567 | — | 1.62% | -0.03pp | ₹575 cr |
| Increased | Indegene Limited INE065X01017 | N.A. | 91,14,072 | +5,98,363 | 1.51% | +0.05pp | ₹538 cr |
| — | Usha Martin Limited INE228A01035 | N.A. | 1,07,16,104 | — | 1.50% | -0.00pp | ₹534 cr |
| Increased | Welspun Living Limited INE192B01031 | N.A. | 2,23,69,833 | +47,94,543 | 1.43% | +0.46pp | ₹509 cr |
| — | Welspun Enterprises Limited INE625G01013 | N.A. | 67,12,318 | — | 1.40% | +0.11pp | ₹499 cr |
| — | Ventive Hospitality Limited INE781S01027 | N.A. | 84,16,925 | — | 1.32% | -0.08pp | ₹470 cr |
| Reduced | Zydus Wellness Ltd INE768C01028 | N.A. | 89,98,186 | -35,659 | 1.30% | -0.05pp | ₹461 cr |
| — | Bikaji Foods International Limited INE00E101023 | N.A. | 86,72,820 | — | 1.27% | -0.25pp | ₹453 cr |
| Increased | Strides Pharma Science Ltd INE939A01011 | N.A. | 39,29,137 | +2,56,431 | 1.24% | +0.18pp | ₹440 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | N.A. | 2,65,31,392 | — | 1.22% | -0.06pp | ₹433 cr |
| — | Bayer Cropscience Ltd INE462A01022 | N.A. | 10,37,211 | — | 1.06% | -0.10pp | ₹376 cr |
| — | Hexaware Technologies Limited INE093A01041 | N.A. | 75,93,970 | — | 1.05% | -0.13pp | ₹375 cr |
| New | EPL Limited INE255A01020 | N.A. | 1,56,93,703 | — | 1.05% | — | ₹372 cr |
| — | Orchid Pharma Limited INE191A01027 | N.A. | 34,65,947 | — | 0.97% | +0.03pp | ₹346 cr |
| — | Alivus Life Sciences INE03Q201024 | N.A. | 22,24,804 | — | 0.86% | -0.02pp | ₹307 cr |
| — | Aditya Birla Lifestyle Brands Limited INE14LE01019 | N.A. | 3,99,45,165 | — | 0.86% | -0.11pp | ₹306 cr |
| — | Jubilant Pharmova Limited INE700A01033 | N.A. | 29,47,185 | — | 0.85% | +0.12pp | ₹303 cr |
| — | Just Dial Limited INE599M01018 | N.A. | 39,20,237 | — | 0.73% | -0.05pp | ₹261 cr |
| — | Marathon Nextgen Realty Limited INE182D01020 | N.A. | 66,99,605 | — | 0.73% | -0.05pp | ₹261 cr |
| — | Black Box Limited INE676A01027 | N.A. | 31,92,923 | — | 0.72% | +0.05pp | ₹257 cr |
| — | KEYSTONE REALTORS LIMITED INE263M01029 | N.A. | 62,19,091 | — | 0.63% | -0.03pp | ₹225 cr |
| — | NCC Ltd INE868B01028 | N.A. | 1,73,05,369 | — | 0.63% | -0.10pp | ₹223 cr |
| — | JM FINANCIAL LIMITED INE780C01023 | N.A. | 1,67,14,161 | — | 0.61% | +0.00pp | ₹216 cr |
| New | Gujarat Themis Biosyn Ltd INE942C01045 | N.A. | 54,37,833 | — | 0.59% | — | ₹211 cr |
| — | BLACKBUCK LIMITED INE0UIZ01018 | N.A. | 28,89,316 | — | 0.49% | +0.01pp | ₹176 cr |
| — | TVS Srichakra Limited INE421C01016 | N.A. | 3,77,551 | — | 0.47% | -0.12pp | ₹168 cr |
| — | Afcons Infrastructure Limited INE101I01011 | N.A. | 66,41,314 | — | 0.46% | -0.07pp | ₹165 cr |
| — | Nitin Spinners Limited INE229H01012 | N.A. | 27,30,499 | — | 0.46% | -0.02pp | ₹163 cr |
| — | IRB Infrastructure Developers Limited INE821I01022 | N.A. | 8,94,88,799 | — | 0.44% | -0.05pp | ₹157 cr |
| — | Apollo Tyres Ltd INE438A01022 | N.A. | 36,91,711 | — | 0.42% | -0.04pp | ₹149 cr |
| — | Aurobindo Pharma Limited INE406A01037 | N.A. | 8,92,208 | — | 0.42% | -0.01pp | ₹149 cr |
| — | Lloyds Metals And Energy Limited INE281B01032 | N.A. | 7,82,740 | — | 0.41% | +0.02pp | ₹147 cr |
| Reduced | ETHOS LIMITED INE04TZ01018 | N.A. | 5,38,414 | -10,923 | 0.38% | -0.06pp | ₹137 cr |
| — | Redington Limited INE891D01026 | N.A. | 32,20,259 | — | 0.37% | +0.04pp | ₹131 cr |
| — | National Building Construction Corp INE095N01031 | N.A. | 1,63,41,750 | — | 0.36% | -0.04pp | ₹128 cr |
| — | Juniper Hotels Limited INE696F01016 | N.A. | 59,79,730 | — | 0.36% | -0.00pp | ₹128 cr |
| Reduced | LIC Housing Finance Ltd INE115A01026 | N.A. | 22,27,655 | -6,84,000 | 0.33% | -0.11pp | ₹118 cr |
| — | Gabriel India Limited INE524A01029 | N.A. | 8,56,647 | — | 0.32% | -0.02pp | ₹115 cr |
| — | Apeejay Surrendra Park Hotels Limited INE988S01028 | N.A. | 1,06,10,336 | — | 0.32% | -0.02pp | ₹112 cr |
| — | INDOCO REMEDIES LIMITED INE873D01024 | N.A. | 41,99,230 | — | 0.31% | +0.02pp | ₹110 cr |
| Increased | Sonata Software Limited INE269A01021 | N.A. | 40,95,557 | +16,29,732 | 0.30% | +0.09pp | ₹106 cr |
| — | Gujarat State Fert & Chemicals Ltd INE026A01025 | N.A. | 65,11,502 | — | 0.28% | -0.01pp | ₹98.19 cr |
| — | Maharashtra Seamless Ltd INE271B01025 | N.A. | 13,00,497 | — | 0.27% | +0.03pp | ₹95.93 cr |
| — | Aditya Birla Fashion And Retail Ltd INE647O01011 | N.A. | 1,80,82,269 | — | 0.24% | -0.03pp | ₹83.76 cr |
| — | S. P. Apparels Limited INE212I01016 | N.A. | 8,05,180 | — | 0.22% | -0.02pp | ₹77.67 cr |
| — | K.P.R. Mill Limited INE930H01031 | N.A. | 7,00,492 | — | 0.22% | -0.01pp | ₹77.29 cr |
| Increased | KPIT Technologies Limited INE04I401011 | N.A. | 15,26,868 | +2,44,917 | 0.21% | +0.00pp | ₹76.2 cr |
| — | Heubach Colorants India Limited INE258G01013 | N.A. | 16,82,572 | — | 0.20% | -0.04pp | ₹72.9 cr |
| Increased | Castrol India Limited INE172A01027 | N.A. | 36,00,714 | +5,00,000 | 0.20% | +0.04pp | ₹72.2 cr |
| — | Info Edge (India) Ltd INE663F01032 | N.A. | 5,57,296 | — | 0.19% | -0.01pp | ₹67.96 cr |
| Increased | Emami Limited INE548C01032 | N.A. | 15,80,727 | +10,36,099 | 0.17% | +0.11pp | ₹59.92 cr |
| — | Bata India Ltd INE176A01028 | N.A. | 8,75,658 | — | 0.15% | -0.02pp | ₹54.18 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOV | 54,00,000 | — | 0.15% | +0.00pp | ₹53.84 cr |
| New | Max Estates Limited INE03EI01018 | N.A. | 8,75,756 | — | 0.14% | — | ₹51.42 cr |
| New | 91 Days Treasury Bill 24-Dec-2026 IN002026X255 | SOV | 50,00,000 | — | 0.14% | — | ₹49.38 cr |
| — | Prime Securities Limited INE032B01021 | N.A. | 16,49,942 | — | 0.14% | +0.01pp | ₹49.24 cr |
| — | Triveni Turbine Limited INE152M01016 | N.A. | 9,10,067 | — | 0.14% | -0.01pp | ₹49.09 cr |
| New | 91 Days Treasury Bill 10-Dec-2026 IN002026X230 | SOV | 49,00,000 | — | 0.14% | — | ₹48.5 cr |
| — | Embassy Developments Limited INE069I01010 | N.A. | 79,62,774 | — | 0.13% | -0.01pp | ₹46.59 cr |
| — | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOV | 45,00,000 | — | 0.13% | +0.00pp | ₹44.68 cr |
| — | Bharti Airtel Limited INE397D01024 | N.A. | 2,42,245 | — | 0.12% | -0.00pp | ₹42.56 cr |
| — | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOV | 41,00,000 | — | 0.11% | +0.00pp | ₹40.66 cr |
| — | Ravindra Energy Limited INE206N01018 | N.A. | 27,08,888 | — | 0.11% | -0.01pp | ₹40.54 cr |
| — | The Orissa Minerals Development Co Ltd INE725E01024 | N.A. | 1,07,059 | — | 0.11% | -0.02pp | ₹39.09 cr |
| New | 91 Days Treasury Bill 17-Dec-2026 IN002026X248 | SOV | 36,00,000 | — | 0.10% | — | ₹35.59 cr |
| — | 91 Days Treasury Bill 01-Oct-2026 IN002026X131 | SOV | 35,50,000 | — | 0.10% | +0.00pp | ₹35.5 cr |
| Reduced | Capacite Infraprojects Limited INE264T01014 | N.A. | 19,32,443 | -1,32,361 | 0.10% | -0.02pp | ₹35.34 cr |
| — | 91 Days Treasury Bill 08-Oct-2026 IN002026X149 | SOV | 34,50,000 | — | 0.10% | +0.00pp | ₹34.47 cr |
| — | Graphite India Limited INE371A01025 | N.A. | 4,29,207 | — | 0.09% | +0.01pp | ₹32.83 cr |
| — | Intellect Design Arena Limited INE306R01017 | N.A. | 5,03,950 | — | 0.09% | -0.01pp | ₹30.92 cr |
| Reduced | Sula Vineyards Limited INE142Q01026 | N.A. | 22,28,393 | -888 | 0.08% | -0.01pp | ₹29.7 cr |
| — | Oriental Hotels Limited INE750A01020 | N.A. | 20,40,266 | — | 0.08% | +0.00pp | ₹29.05 cr |
| New | 91 Days Treasury Bill 03-Dec-2026 IN002026X222 | SOV | 28,50,000 | — | 0.08% | — | ₹28.24 cr |
| — | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | SOV | 27,50,000 | — | 0.08% | +0.00pp | ₹27.45 cr |
| — | RISHABH INSTRUMENTS LIMITED INE0N2P01017 | N.A. | 3,89,843 | — | 0.08% | -0.00pp | ₹27.41 cr |
| — | Sudarshan Chemical Industries Limited INE659A01023 | N.A. | 2,09,786 | — | 0.07% | -0.00pp | ₹25.26 cr |
| — | Newgen Software Technologies Limited INE619B01017 | N.A. | 5,03,579 | — | 0.07% | -0.01pp | ₹23.56 cr |
| — | SANOFI INDIA LIMITED INE058A01010 | N.A. | 63,911 | — | 0.05% | -0.00pp | ₹19.54 cr |
| — | Digitide Solutions Limited INE0U4701011 | N.A. | 26,69,275 | — | 0.05% | -0.02pp | ₹19.45 cr |
| — | Mahindra Holidays & Resorts Ind Ltd INE998I01010 | N.A. | 9,99,412 | — | 0.05% | -0.00pp | ₹19.41 cr |
| New | Aequs Ltd INE947N01017 | N.A. | 6,80,405 | — | 0.05% | — | ₹19.02 cr |
| — | PTC India Limited INE877F01012 | N.A. | 11,70,809 | — | 0.05% | +0.00pp | ₹18.21 cr |
| — | Sudeep Pharma Limited INE0QPI01025 | N.A. | 1,48,058 | — | 0.05% | -0.00pp | ₹17.85 cr |
| — | Sai Silks (Kalamandir) Limited INE438K01021 | N.A. | 20,95,455 | — | 0.04% | -0.01pp | ₹15.98 cr |
| — | Vishnu Prakash R Punglia Limited INE0AE001013 | N.A. | 50,87,689 | — | 0.04% | -0.01pp | ₹15.07 cr |
| — | Best Agrolife Limited INE052T01021 | N.A. | 75,00,000 | — | 0.04% | +0.00pp | ₹13.15 cr |
| — | PUNJAB ALKALIES AND CHEMICALS LTD INE607A01022 | N.A. | 45,56,962 | — | 0.03% | +0.01pp | ₹12.14 cr |
| — | Gillette India Ltd INE322A01010 | N.A. | 15,998 | — | 0.03% | -0.00pp | ₹11.2 cr |
| Reduced | Safari Industries (India) Limited INE429E01023 | N.A. | 77,936 | -44,640 | 0.03% | -0.02pp | ₹11.14 cr |
| New | Prabha Energy Limited INE0I0M01023 | N.A. | 4,76,356 | — | 0.03% | — | ₹10.58 cr |
| New | Moneyview Limited INE0PTN01011 | N.A. | 12,41,472 | — | 0.01% | — | ₹4.22 cr |
| — | Kalyani Steels Ltd INE907A01026 | N.A. | 33,473 | — | 0.01% | +0.00pp | ₹3.23 cr |
| — | Caliber Mining and Logistics Limited INE11XY01018 | N.A. | 44,988 | — | 0.01% | +0.00pp | ₹2.39 cr |
| — | OM INFRA LIMITED INE239D01028 | N.A. | 1,40,571 | — | 0.00% | -0.00pp | ₹1.08 cr |
| Reduced | Delhivery Limited INE148O01028 | N.A. | 0 | -9,52,425 | 0.00% | -0.12pp | ₹0.05 cr |
| Reduced | Bharat Heavy Electricals Ltd INE257A01026 | N.A. | 1,004 | -6,87,750 | 0.00% | -0.09pp | ₹0.04 cr |
| Reduced | Bandhan Bank Ltd. INE545U01014 | N.A. | 0 | -46,26,000 | -0.00% | -0.21pp | ₹-0.42 cr |
| Exited | ICICI Bank Limited INE090A01021 | N.A. | — | -42,65,833 | — | -1.74pp | — |
| Exited | MANGALORE REFINERY & PETROCHEMICALS LTD INE103A01014 | N.A. | — | -33,76,782 | — | -0.16pp | — |
| Exited | SMS Pharmaceuticals Limited INE812G01025 | N.A. | — | -7,58,917 | — | -0.08pp | — |
| Exited | Heritage Foods Limited INE978A01027 | N.A. | — | -4,00,000 | — | -0.04pp | — |
| Exited | OSWAL PUMPS LIMITED INE0BYP01024 | N.A. | — | -4,35,464 | — | -0.04pp | — |
| Exited | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | SOV | — | -55,00,000 | — | -0.15pp | — |
| Exited | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOV | — | -44,00,000 | — | -0.12pp | — |
| Exited | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOV | — | -36,00,000 | — | -0.10pp | — |
Cash & other
| TREPS 01-Oct-2026 DEPO 10 | 10.48% | ₹3,728 cr |
| NCA-NET CURRENT ASSETS | 0.75% | ₹268 cr |