Quant Teck Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30 Sep 2026
Holdings
24
Scheme AUM
₹243 cr
New
11
Exited
6
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | HCL Technologies Limited INE860A01027 | N.A. | 1,89,979 | — | 9.60% | — | ₹23.34 cr |
| New | Reliance Industries Ltd. INE002A01018 | N.A. | 1,89,500 | — | 9.29% | — | ₹22.58 cr |
| — | Bharti Airtel Limited INE397D01024 | N.A. | 1,22,937 | — | 8.88% | +0.45pp | ₹21.6 cr |
| Increased | Sonata Software Limited INE269A01021 | N.A. | 8,35,963 | +14,376 | 8.88% | -0.20pp | ₹21.59 cr |
| New | Aequs Ltd INE947N01017 | N.A. | 7,15,414 | — | 8.22% | — | ₹19.99 cr |
| New | LTM Ltd. INE214T01019 | N.A. | 49,950 | — | 8.19% | — | ₹19.91 cr |
| — | Black Box Limited INE676A01027 | N.A. | 2,28,884 | — | 7.58% | +1.10pp | ₹18.42 cr |
| — | Hexaware Technologies Limited INE093A01041 | N.A. | 3,61,398 | — | 7.34% | -0.24pp | ₹17.86 cr |
| Increased | Indus Towers Limited INE121J01017 | N.A. | 4,27,870 | +1,59,086 | 6.57% | +2.61pp | ₹15.97 cr |
| — | HFCL Limited INE548A01028 | N.A. | 6,72,142 | — | 6.28% | -0.06pp | ₹15.26 cr |
| New | Mphasis Ltd INE356A01018 | N.A. | 58,238 | — | 5.16% | — | ₹12.55 cr |
| — | Digitide Solutions Limited INE0U4701011 | N.A. | 16,64,852 | — | 4.99% | -1.14pp | ₹12.13 cr |
| New | Persistent Systems Limited INE262H01021 | N.A. | 12,996 | — | 2.82% | — | ₹6.86 cr |
| New | Info Edge (India) Ltd. INE663F01032 | N.A. | 25,300 | — | 1.27% | — | ₹3.09 cr |
| Reduced | BLACKBUCK LIMITED INE0UIZ01018 | N.A. | 34,640 | -1,41,508 | 0.87% | -3.09pp | ₹2.11 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOV | 2,00,000 | — | 0.82% | +0.07pp | ₹1.99 cr |
| — | 91 Days Treasury Bill 05-Nov-2026 IN002026X180 | SOV | 2,00,000 | — | 0.82% | +0.07pp | ₹1.99 cr |
| — | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOV | 2,00,000 | — | 0.82% | +0.07pp | ₹1.99 cr |
| — | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOV | 2,00,000 | — | 0.82% | +0.07pp | ₹1.98 cr |
| New | 91 Days Treasury Bill 03-Dec-2026 IN002026X222 | SOV | 2,00,000 | — | 0.82% | — | ₹1.98 cr |
| New | 91 Days Treasury Bill 10-Dec-2026 IN002026X230 | SOV | 2,00,000 | — | 0.81% | — | ₹1.98 cr |
| New | 91 Days Treasury Bill 17-Dec-2026 IN002026X248 | SOV | 2,00,000 | — | 0.81% | — | ₹1.98 cr |
| New | 91 Days Treasury Bill 24-Dec-2026 IN002026X255 | SOV | 2,00,000 | — | 0.81% | — | ₹1.98 cr |
| — | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | SOV | 1,00,000 | — | 0.41% | +0.03pp | ₹1 cr |
| Exited | Redington Limited INE891D01026 | N.A. | — | -6,86,739 | — | -9.30pp | — |
| Exited | 63 moons technologies limited INE111B01023 | N.A. | — | -1,72,940 | — | -5.10pp | — |
| Exited | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOV | — | -2,00,000 | — | -0.76pp | — |
| Exited | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOV | — | -2,00,000 | — | -0.76pp | — |
| Exited | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | SOV | — | -2,00,000 | — | -0.76pp | — |
| Exited | 91 Days Treasury Bill 24-Sep-2026 IN002026X123 | SOV | — | -2,00,000 | — | -0.75pp | — |
Cash & other
| TREPS 01-Oct-2026 DEPO 10 | 16.00% | ₹38.89 cr |
| NCA-NET CURRENT ASSETS | -18.87% | ₹-45.89 cr |