Taurus Infrastructure Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
34
Scheme AUM
₹8.09 cr
New
2
Exited
2
Increased
0
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Bharti Airtel Ltd. INE397D01024 | — | 4,075 | -400 | 8.85% | -0.65pp | ₹0.72 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | — | 1,719 | — | 7.98% | -0.06pp | ₹0.65 cr |
| — | Reliance Industries Ltd. INE002A01018 | — | 4,802 | — | 7.05% | -0.11pp | ₹0.57 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | — | 16,885 | — | 5.43% | +0.26pp | ₹0.44 cr |
| — | Skyways Air Services Ltd. INE0PX301025 | — | 30,000 | — | 4.20% | -0.60pp | ₹0.34 cr |
| — | Ultratech Cement Ltd. INE481G01011 | — | 280 | — | 3.80% | +0.06pp | ₹0.31 cr |
| — | Le Travenues Technology Ltd. INE0HV901016 | — | 18,697 | — | 3.75% | +0.21pp | ₹0.3 cr |
| — | NTPC Ltd. INE733E01010 | — | 8,787 | — | 3.50% | +0.16pp | ₹0.28 cr |
| — | Ceigall India Ltd. INE0AG901020 | — | 6,998 | — | 3.31% | +0.54pp | ₹0.27 cr |
| Reduced | Vodafone Idea Ltd. INE669E01016 | — | 2,05,518 | -50,000 | 3.29% | -1.03pp | ₹0.27 cr |
| — | BEML Ltd. INE258A01024 | — | 1,330 | — | 3.27% | +0.29pp | ₹0.26 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | — | 11,318 | — | 3.15% | +0.10pp | ₹0.25 cr |
| — | Rites Ltd. INE320J01015 | — | 12,121 | — | 3.14% | +0.07pp | ₹0.25 cr |
| — | Samhi Hotels Ltd. INE08U801020 | — | 15,495 | — | 2.94% | +0.13pp | ₹0.24 cr |
| — | Steel Authority of India Ltd. INE114A01011 | — | 12,800 | — | 2.87% | -0.05pp | ₹0.23 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | — | 6,894 | — | 2.58% | +0.04pp | ₹0.21 cr |
| — | Interarch Building Solutions Ltd. INE00M901018 | — | 1,243 | — | 2.57% | +0.12pp | ₹0.21 cr |
| New | Pranav Constructions Ltd. INE0H4201019 | — | 20,160 | — | 2.49% | — | ₹0.2 cr |
| — | Insolation Energy Ltd. INE0LGX01024 | — | 22,937 | — | 2.49% | +0.06pp | ₹0.2 cr |
| — | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | — | 795 | — | 2.07% | -0.22pp | ₹0.17 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | — | 4,702 | — | 2.05% | +0.09pp | ₹0.17 cr |
| — | Indian Energy Exchange Ltd. INE022Q01020 | — | 15,410 | — | 2.04% | -0.11pp | ₹0.16 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | — | 523 | — | 1.90% | -0.12pp | ₹0.15 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | — | 304 | -165 | 1.87% | -0.95pp | ₹0.15 cr |
| — | Afcons Infrastructure Ltd. INE101I01011 | — | 5,600 | — | 1.72% | -0.14pp | ₹0.14 cr |
| — | Ahluwalia Contracts (India) Ltd. INE758C01029 | — | 2,005 | — | 1.36% | -0.08pp | ₹0.11 cr |
| — | NESCO Ltd. INE317F01035 | — | 815 | — | 1.05% | +0.06pp | ₹0.09 cr |
| — | HBL Engineering Ltd. INE292B01021 | — | 1,050 | — | 1.03% | +0.23pp | ₹0.08 cr |
| — | GE Vernova T&D India Ltd. INE200A01026 | — | 190 | — | 0.98% | +0.02pp | ₹0.08 cr |
| — | National Aluminium Company Ltd. INE139A01034 | — | 2,300 | — | 0.97% | -0.05pp | ₹0.08 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | — | 256 | -250 | 0.97% | -0.98pp | ₹0.08 cr |
| — | Arkade Developers Ltd. INE0QRL01017 | — | 6,045 | — | 0.89% | +0.03pp | ₹0.07 cr |
| New | A-One Steels India Ltd. INE0OTC01025 | — | 870 | — | 0.44% | — | ₹0.04 cr |
| Reduced | Chemtech Industrial Valves Ltd. INE212P01011 | — | 1,565 | -20,245 | 0.11% | -1.50pp | ₹0.01 cr |
| Exited | Adani Enterprises Ltd. INE423A01024 | — | — | -266 | — | -0.90pp | — |
| Exited | NCC Ltd. INE868B01028 | — | — | -900 | — | -0.15pp | — |
Cash & other
| Net Receivable / Payable | 3.89% | ₹0.32 cr |