Quality Equity Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
61
Scheme AUM
₹553 cr
New
2
Exited
5
Increased
2
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 4,11,354 | -10,042 | 9.82% | -0.05pp | ₹54.37 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 2,81,649 | -4,254 | 6.67% | -0.22pp | ₹36.9 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,92,087 | -14,382 | 6.10% | +0.07pp | ₹33.75 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 49,213 | -4,277 | 4.27% | -0.09pp | ₹23.62 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 78,137 | — | 4.16% | +0.03pp | ₹23.05 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 45,656 | -1,212 | 3.78% | -0.07pp | ₹20.94 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 11,29,180 | — | 3.41% | +0.36pp | ₹18.89 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 12,469 | — | 2.70% | -0.02pp | ₹14.92 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 4,54,074 | +7,275 | 2.63% | +0.27pp | ₹14.53 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 1,15,734 | — | 2.55% | +0.10pp | ₹14.11 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 1,70,265 | -47,681 | 2.42% | -0.46pp | ₹13.38 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 85,799 | -7,485 | 2.27% | -0.27pp | ₹12.57 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 91,367 | — | 2.25% | +0.07pp | ₹12.47 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 21,761 | — | 2.08% | +0.12pp | ₹11.49 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 30,091 | — | 1.49% | +0.05pp | ₹8.24 cr |
| — | SBI Funds Management Limited INE640G01020 | Capital Markets | 1,59,207 | — | 1.48% | — | ₹8.22 cr |
| — | Aadhar Housing Finance Limited INE883F01010 | Finance | 1,87,742 | — | 1.48% | +0.06pp | ₹8.19 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 2,993 | — | 1.47% | +0.22pp | ₹8.12 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 38,204 | — | 1.45% | +0.08pp | ₹8.05 cr |
| Reduced | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 42,330 | -5,043 | 1.28% | -0.06pp | ₹7.09 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 74,459 | — | 1.28% | +0.04pp | ₹7.07 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 29,112 | — | 1.26% | +0.02pp | ₹6.99 cr |
| — | Gillette India Limited INE322A01010 | Personal Products | 9,868 | — | 1.25% | +0.09pp | ₹6.91 cr |
| — | CARE Ratings Limited INE752H01013 | Capital Markets | 42,180 | — | 1.23% | +0.06pp | ₹6.82 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 91,118 | — | 1.23% | +0.12pp | ₹6.8 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 33,119 | — | 1.23% | -0.05pp | ₹6.79 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 51,071 | — | 1.21% | +0.05pp | ₹6.71 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 1,49,580 | — | 1.17% | +0.11pp | ₹6.5 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 47,398 | — | 1.15% | +0.07pp | ₹6.38 cr |
| — | Eureka Forbes Ltd INE0KCE01017 | Consumer Durables | 1,73,858 | — | 1.13% | -0.07pp | ₹6.28 cr |
| Reduced | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 7,048 | -675 | 1.05% | -0.03pp | ₹5.81 cr |
| — | India Shelter Finance Corporation Limited INE922K01024 | Finance | 91,374 | — | 1.05% | +0.09pp | ₹5.81 cr |
| Reduced | Ajax Engineering Limited INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 96,175 | -13,838 | 1.02% | — | ₹5.65 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 50,356 | — | 0.99% | +0.05pp | ₹5.49 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 39,087 | -9,763 | 0.97% | -0.27pp | ₹5.37 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 34,939 | +33,000 | 0.96% | +0.91pp | ₹5.32 cr |
| Reduced | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 90,488 | -10,758 | 0.94% | +0.01pp | ₹5.19 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 26,358 | — | 0.92% | +0.11pp | ₹5.1 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 20,756 | — | 0.89% | -0.04pp | ₹4.93 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 27,605 | — | 0.86% | -0.04pp | ₹4.78 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 31,272 | — | 0.81% | +0.05pp | ₹4.5 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 22,836 | — | 0.78% | +0.06pp | ₹4.29 cr |
| — | 91 Days Tbill (MD 08/10/2026) IN002026X149 | Sovereign | 4,00,000 | — | 0.72% | +0.08pp | ₹4 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 26,710 | — | 0.69% | +0.04pp | ₹3.82 cr |
| — | 91 Days Tbill (MD 05/11/2026) IN002026X180 | Sovereign | 3,60,000 | — | 0.65% | +0.08pp | ₹3.58 cr |
| — | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 19,313 | — | 0.62% | +0.03pp | ₹3.41 cr |
| — | 91 Days Tbill (MD 22/10/2026) IN002026X164 | Sovereign | 3,20,000 | — | 0.58% | +0.07pp | ₹3.19 cr |
| — | 182 Days Tbill (MD 05/11/2026) IN002026Y055 | Sovereign | 2,90,000 | — | 0.52% | +0.06pp | ₹2.89 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 2,75,904 | — | 0.50% | +0.01pp | ₹2.79 cr |
| — | 182 Days Tbill (MD 12/11/2026) IN002026Y063 | Sovereign | 2,70,000 | — | 0.48% | +0.05pp | ₹2.68 cr |
| — | Procter & Gamble Hygiene and Health Care Limited INE179A01014 | Personal Products | 3,677 | — | 0.45% | -0.02pp | ₹2.5 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 12,608 | — | 0.40% | — | ₹2.22 cr |
| — | 91 Days Tbill (MD 19/11/2026) IN002026X206 | Sovereign | 2,00,000 | — | 0.36% | +0.04pp | ₹1.99 cr |
| Reduced | 91 Days Tbill (MD 29/10/2026) IN002026X172 | Sovereign | 1,80,000 | -5,00,000 | 0.32% | -0.77pp | ₹1.79 cr |
| — | Newgen Software Technologies Limited INE619B01017 | IT - Software | 35,254 | — | 0.30% | — | ₹1.65 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 5,867 | -17,499 | 0.19% | -0.56pp | ₹1.03 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 9,359 | — | 0.17% | — | ₹0.93 cr |
| — | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | 70,000 | — | 0.13% | +0.02pp | ₹0.7 cr |
| New | 91 Days Tbill (MD 03/12/2026) IN002026X222 | Sovereign | 70,000 | — | 0.13% | — | ₹0.69 cr |
| — | LTM Limited INE214T01019 | IT - Software | 178 | — | 0.01% | — | ₹0.07 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 733 | -92,925 | 0.01% | -1.56pp | ₹0.07 cr |
| Exited | Kwality Walls (India) Limited INE2KCE01013 | Food Products | — | -50,088 | — | -0.04pp | — |
| Exited | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | — | -492 | — | -0.02pp | — |
| Exited | Vertis Infrastructure Trust INE0KXY23015 | Transport Infrastructure | — | -5,00,000 | — | -0.93pp | — |
| Exited | 91 Days Tbill (MD 03/09/2026) IN002026X099 | Sovereign | — | -2,50,000 | — | -0.40pp | — |
| Exited | 91 Days Tbill (MD 10/09/2026) IN002026X107 | Sovereign | — | -1,00,000 | — | -0.16pp | — |
Cash & other
| Clearing Corporation of India Ltd | 4.17% | ₹23.1 cr |
| Net Receivables / (Payables) | 1.46% | ₹7.98 cr |