Quality Equity Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
69
Scheme AUM
₹611 cr
New
6
Exited
6
Increased
8
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 4,41,124 | +68,851 | 9.07% | +1.29pp | ₹55.42 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 2,85,903 | — | 6.65% | -0.25pp | ₹40.64 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,06,469 | +23,405 | 6.18% | +0.47pp | ₹37.76 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 78,137 | +5,583 | 3.89% | +0.17pp | ₹23.8 cr |
| — | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 96,986 | — | 3.44% | +0.16pp | ₹21.02 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 46,868 | — | 3.13% | -0.27pp | ₹19.1 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 2,17,946 | — | 2.93% | +0.14pp | ₹17.91 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 11,29,180 | — | 2.87% | -0.03pp | ₹17.52 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 12,469 | — | 2.68% | -0.07pp | ₹16.37 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 1,01,087 | +17,866 | 2.35% | +0.70pp | ₹14.37 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 93,284 | — | 2.26% | +0.14pp | ₹13.83 cr |
| — | Eternal Limited INE758T01015 | Retailing | 5,15,479 | — | 2.11% | — | ₹12.92 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 1,15,734 | — | 1.88% | +0.02pp | ₹11.52 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 91,367 | — | 1.78% | +0.09pp | ₹10.86 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 1,33,997 | — | 1.66% | +0.18pp | ₹10.17 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 30,091 | -3,178 | 1.65% | -0.23pp | ₹10.06 cr |
| — | Aadhar Housing Finance Limited INE883F01010 | Finance | 1,99,272 | — | 1.56% | -0.05pp | ₹9.51 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 93,658 | +17,846 | 1.48% | +0.23pp | ₹9.04 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 50,349 | — | 1.46% | -0.01pp | ₹8.92 cr |
| — | Gillette India Limited INE322A01010 | Personal Products | 11,068 | — | 1.45% | -0.01pp | ₹8.87 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 2,07,160 | — | 1.45% | -0.01pp | ₹8.85 cr |
| New | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 74,459 | — | 1.44% | — | ₹8.77 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 38,204 | — | 1.37% | -0.08pp | ₹8.35 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 2,993 | — | 1.32% | +0.06pp | ₹8.04 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 29,112 | — | 1.27% | +0.09pp | ₹7.78 cr |
| — | Eureka Forbes Ltd INE0KCE01017 | Consumer Durables | 1,73,858 | — | 1.25% | -0.18pp | ₹7.65 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 23,737 | — | 1.22% | +0.06pp | ₹7.46 cr |
| Reduced | Godrej Consumer Products Limited INE102D01028 | Personal Products | 69,290 | -44,729 | 1.17% | -0.84pp | ₹7.13 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 51,071 | — | 1.15% | +0.09pp | ₹7.05 cr |
| — | India Shelter Finance Corporation Limited INE922K01024 | Finance | 91,374 | — | 1.14% | -0.08pp | ₹6.98 cr |
| — | CARE Ratings Limited INE752H01013 | Capital Markets | 42,180 | — | 1.12% | -0.05pp | ₹6.83 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 13,136 | +12,800 | 1.12% | +1.09pp | ₹6.82 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 39,524 | — | 1.08% | +0.04pp | ₹6.62 cr |
| — | Ajax Engineering Limited INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 1,10,013 | — | 1.06% | +0.11pp | ₹6.49 cr |
| — | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 47,373 | — | 1.05% | -0.14pp | ₹6.39 cr |
| Increased | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 62,427 | +41,082 | 1.01% | +0.71pp | ₹6.19 cr |
| Increased | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 1,40,071 | +14,697 | 0.95% | +0.06pp | ₹5.79 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 7,723 | — | 0.90% | +0.03pp | ₹5.51 cr |
| — | Vertis Infrastructure Trust INE0KXY23015 | Transport Infrastructure | 5,00,000 | — | 0.88% | -0.01pp | ₹5.37 cr |
| — | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 25,461 | — | 0.86% | -0.02pp | ₹5.24 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 40,815 | — | 0.82% | -0.03pp | ₹5.02 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 27,605 | — | 0.81% | +0.01pp | ₹4.92 cr |
| New | 182 Days Tbill (MD 06/08/2026) IN002025Y446 | Sovereign | 5,00,000 | — | 0.81% | — | ₹4.95 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 22,836 | -27,252 | 0.80% | -1.07pp | ₹4.92 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,25,994 | -1,05,277 | 0.79% | -0.68pp | ₹4.84 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 34,073 | — | 0.78% | +0.04pp | ₹4.77 cr |
| — | Procter & Gamble Hygiene and Health Care Limited INE179A01014 | Personal Products | 4,693 | — | 0.74% | -0.05pp | ₹4.53 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 26,710 | — | 0.66% | +0.04pp | ₹4.02 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 8,989 | — | 0.65% | +0.03pp | ₹3.96 cr |
| New | 91 Days Tbill (MD 06/08/2026) IN002026X057 | Sovereign | 4,00,000 | — | 0.65% | — | ₹3.96 cr |
| New | 91 Days Tbill (MD 13/08/2026) IN002026X065 | Sovereign | 4,00,000 | — | 0.65% | — | ₹3.96 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 26,592 | — | 0.57% | +0.07pp | ₹3.48 cr |
| New | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | 3,40,000 | — | 0.55% | — | ₹3.36 cr |
| — | 182 Days Tbill (MD 11/06/2026) IN002025Y370 | Sovereign | 3,00,000 | — | 0.49% | — | ₹3 cr |
| — | 182 Days Tbill (MD 18/06/2026) IN002025Y388 | Sovereign | 3,00,000 | — | 0.49% | — | ₹2.99 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 14,247 | — | 0.43% | — | ₹2.61 cr |
| — | 182 Days Tbill (MD 09/07/2026) IN002025Y404 | Sovereign | 2,50,000 | — | 0.41% | — | ₹2.49 cr |
| — | Newgen Software Technologies Limited INE619B01017 | IT - Software | 35,254 | — | 0.26% | -0.03pp | ₹1.56 cr |
| — | 91 Days Tbill (MD 04/06/2026) IN002025X489 | Sovereign | 1,50,000 | — | 0.25% | — | ₹1.5 cr |
| Reduced | Jyothy Labs Limited INE668F01031 | Household Products | 72,571 | -2,56,209 | 0.24% | -1.20pp | ₹1.48 cr |
| — | 182 Days Tbill (MD 04/06/2026) IN002025Y362 | Sovereign | 1,40,000 | — | 0.23% | — | ₹1.4 cr |
| New | 91 Days Tbill (MD 30/07/2026) IN002026X040 | Sovereign | 1,00,000 | — | 0.16% | — | ₹0.99 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 3,194 | — | 0.12% | -0.01pp | ₹0.72 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 1,939 | — | 0.05% | — | ₹0.29 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 492 | — | 0.03% | — | ₹0.17 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,359 | — | 0.03% | — | ₹0.16 cr |
| — | Kwality Walls (India) Limited INE2KCE01013 | Food Products | 50,088 | — | 0.02% | — | ₹0.14 cr |
| — | LTM Limited INE214T01019 | IT - Software | 178 | — | 0.01% | — | ₹0.07 cr |
| — | Trent Limited INE849A01020 | Retailing | 72 | — | 0.00% | — | ₹0.03 cr |
| Exited | TD Power Systems Limited INE419M01027 | Electrical Equipment | — | -25,465 | — | -0.49pp | — |
| Exited | Cigniti Technologies Limited INE675C01017 | IT - Services | — | -17,866 | — | -0.35pp | — |
| Exited | 182 Days Tbill (MD 28/05/2026) IN002025Y354 | Sovereign | — | -5,00,000 | — | -0.82pp | — |
| Exited | 91 Days Tbill (MD 22/05/2026) IN002025X463 | Sovereign | — | -3,00,000 | — | -0.49pp | — |
| Exited | 364 Days Tbill (MD 07/05/2026) IN002025Z062 | Sovereign | — | -2,00,000 | — | -0.33pp | — |
| Exited | 91 Days Tbill (MD 14/05/2026) IN002025X455 | Sovereign | — | -2,00,000 | — | -0.33pp | — |
Cash & other
| Clearing Corporation of India Ltd | 4.10% | ₹25.03 cr |
| Net Receivables / (Payables) | 0.11% | ₹0.76 cr |