Quant Value Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30 Sep 2026
Holdings
35
Scheme AUM
₹1,917 cr
New
9
Exited
4
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Adani Power Limited INE814H01029 | N.A. | 90,73,545 | +23,74,950 | 9.65% | +2.95pp | ₹185 cr |
| — | Adani Enterprises Limited INE423A01024 | N.A. | 6,15,555 | — | 9.32% | +0.42pp | ₹179 cr |
| — | Piramal Finance Ltd INE202B01038 | N.A. | 8,56,385 | — | 9.13% | -0.83pp | ₹175 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 12,26,742 | — | 8.18% | +0.64pp | ₹157 cr |
| — | Indus Towers Limited INE121J01017 | N.A. | 37,56,103 | — | 7.31% | -0.07pp | ₹140 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | N.A. | 33,12,641 | +26,19,400 | 6.89% | +5.42pp | ₹132 cr |
| — | HFCL Limited INE548A01028 | N.A. | 55,07,022 | — | 6.52% | -0.42pp | ₹125 cr |
| — | Aurobindo Pharma Limited INE406A01037 | N.A. | 4,95,566 | — | 4.32% | +0.02pp | ₹82.86 cr |
| New | Nippon Life India Asset Management Ltd INE298J01013 | N.A. | 4,93,750 | — | 2.76% | — | ₹52.83 cr |
| — | Manappuram Finance Ltd INE522D01027 | N.A. | 14,65,246 | — | 2.41% | -0.11pp | ₹46.28 cr |
| — | Tata Power Company Limited INE245A01021 | N.A. | 12,32,112 | — | 2.31% | +0.14pp | ₹44.23 cr |
| — | BLACKBUCK LIMITED INE0UIZ01018 | N.A. | 7,25,590 | — | 2.30% | +0.12pp | ₹44.11 cr |
| New | LTM Ltd. INE214T01019 | N.A. | 99,300 | — | 2.06% | — | ₹39.59 cr |
| — | SUN TV Network Limited INE424H01027 | N.A. | 5,78,000 | — | 1.82% | +0.46pp | ₹34.97 cr |
| New | Cochin Shipyard Ltd. INE704P01025 | N.A. | 2,63,600 | — | 1.80% | — | ₹34.5 cr |
| Reduced | Bharat Heavy Electricals Ltd INE257A01026 | N.A. | 7,24,500 | -14,35,875 | 1.57% | -3.27pp | ₹30.1 cr |
| New | Coal India Ltd. INE522F01014 | N.A. | 6,80,400 | — | 1.51% | — | ₹28.99 cr |
| — | Mangalam Cement Limited INE347A01017 | N.A. | 2,88,813 | — | 1.50% | -0.07pp | ₹28.68 cr |
| New | LIC Housing Finance Ltd INE115A01026 | N.A. | 4,89,636 | — | 1.35% | — | ₹25.96 cr |
| — | Capri Global Capital Limited INE180C01042 | N.A. | 9,72,896 | — | 1.26% | -0.01pp | ₹24.07 cr |
| — | NCC Ltd INE868B01028 | N.A. | 17,14,286 | — | 1.15% | -0.13pp | ₹22.09 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOV | 15,00,000 | — | 0.78% | +0.03pp | ₹14.96 cr |
| — | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOV | 15,00,000 | — | 0.78% | +0.03pp | ₹14.88 cr |
| New | 91 Days Treasury Bill 10-Dec-2026 IN002026X230 | SOV | 15,00,000 | — | 0.77% | — | ₹14.85 cr |
| New | 91 Days Treasury Bill 24-Dec-2026 IN002026X255 | SOV | 15,00,000 | — | 0.77% | — | ₹14.81 cr |
| — | 91 Days Treasury Bill 05-Nov-2026 IN002026X180 | SOV | 14,50,000 | — | 0.75% | +0.03pp | ₹14.43 cr |
| New | 91 Days Treasury Bill 17-Dec-2026 IN002026X248 | SOV | 14,50,000 | — | 0.75% | — | ₹14.33 cr |
| — | 91 Days Treasury Bill 29-Oct-2026 IN002026X172 | SOV | 14,00,000 | — | 0.73% | +0.03pp | ₹13.94 cr |
| — | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOV | 14,00,000 | — | 0.73% | +0.03pp | ₹13.9 cr |
| New | 91 Days Treasury Bill 03-Dec-2026 IN002026X222 | SOV | 14,00,000 | — | 0.72% | — | ₹13.87 cr |
| — | Aditya Birla Lifestyle Brands Limited INE14LE01019 | N.A. | 17,90,000 | — | 0.71% | -0.07pp | ₹13.7 cr |
| — | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | SOV | 12,00,000 | — | 0.62% | +0.02pp | ₹11.98 cr |
| — | Digitide Solutions Limited INE0U4701011 | N.A. | 14,82,285 | — | 0.56% | -0.17pp | ₹10.8 cr |
| — | Gujarat Themis Biosyn Ltd INE942C01045 | N.A. | 2,58,000 | — | 0.52% | -0.03pp | ₹10 cr |
| — | 91 Days Treasury Bill 01-Oct-2026 IN002026X131 | SOV | 5,00,000 | — | 0.26% | +0.01pp | ₹5 cr |
| Exited | Capacite Infraprojects Limited INE264T01014 | N.A. | — | -92,378 | — | -0.10pp | — |
| Exited | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOV | — | -14,00,000 | — | -0.71pp | — |
| Exited | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | SOV | — | -14,00,000 | — | -0.71pp | — |
| Exited | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOV | — | -12,00,000 | — | -0.61pp | — |
Cash & other
| TREPS 01-Oct-2026 DEPO 10 | 15.73% | ₹302 cr |
| NCA-NET CURRENT ASSETS | -10.32% | ₹-197.82 cr |