quant Mutual Fund

Latest disclosed holdings

Company	Quantity	Portfolios
IRB Infrastructure Developers Limited	440,785,616	4
Samvardhana Motherson International Limited	212,168,808	11
Adani Power Limited	196,654,352	11
HFCL LIMITED	110,588,691	8
Capri Global Capital Limited	59,678,040	8
Aditya Birla Lifestyle Brands Limited	50,746,175	4
Bharat Heavy Electricals Limited	43,155,060	15
RBL Bank Limited	42,156,379	1
Indus Towers Limited	39,550,433	14
Embassy Developments Limited	36,004,162	3
Adani Green Energy Limited	33,360,922	20
NCC Limited	31,338,509	4
Aurobindo Pharma Limited	28,248,715	18
Manappuram Finance Limited	27,889,212	3
Tata Power Company Limited	25,342,147	5
JSW Infrastructure Limited	24,239,409	6
Yes Bank Limited	20,928,320	2
ICICI Bank Limited	20,869,489	7
Welspun Living Limited	20,815,809	2
IDBI Bank Limited	19,987,750	3
Aditya Birla Fashion and Retail Limited	19,207,186	2
NBCC (India) Limited	19,058,750	2
Life Insurance Corporation Of India	18,740,052	13
Sun TV Network Limited	18,500,224	3
The Karnataka Bank Limited	18,307,431	2
Sona BLW Precision Forgings Limited	17,313,394	5
Adani Enterprises Limited	17,173,949	19
AWL Agri Business Limited	16,754,628	3
JM Financial Limited	16,714,161	1
DLF Limited	15,113,332	7
Arvind Limited	14,805,881	1
Zydus Wellness Limited	13,147,366	6
Premier Energies Limited	12,376,291	7
Afcons Infrastructure Limited	12,187,077	3
SWAN CORP LIMITED	11,955,223	3
Ventive Hospitality Limited	11,650,139	5
Adani Energy Solutions Limited	11,554,953	10
Gujarat State Fertilizers & Chemicals Limited	11,502,570	2
Usha Martin Limited	11,414,650	2
Aster DM Quality Care Limited	10,673,152	1
Bharti Airtel Limited	10,639,065	14
Apeejay Surrendra Park Hotels Limited	10,610,336	1
Juniper Hotels Limited	10,543,528	3
Vodafone Idea Limited	10,006,500	1
Hexaware Technologies Limited	9,560,299	4
Reliance Industries Limited	9,516,029	8
Aegis Logistics Limited	9,023,836	1
Oil & Natural Gas Corporation Limited	9,010,164	3
Lloyds Metals And Energy Limited	8,793,021	10
Bikaji Foods International Limited	8,672,820	1
LG Electronics India Limited	8,661,942	10
Indegene Limited	8,515,709	1
Piramal Finance Limited	7,843,236	9
Zydus Lifesciences Limited	7,665,044	11
Best Agrolife Limited	7,500,000	1
Digitide Solutions Limited	7,241,716	4
Welspun Enterprises Limited	6,712,318	1
LIC Housing Finance Limited	6,701,511	4
Marathon Nextgen Realty Limited	6,699,605	1
Kotak Mahindra Bank Limited	6,558,551	4
Keystone Realtors Limited	6,219,091	1
Ravindra Energy Limited	5,903,259	3
ICICI Prudential Asset Management Company Limited	5,797,240	8
Lancer Container Lines Limited	5,780,096	1
BLACKBUCK LIMITED	5,685,619	5
Welspun Corp Limited	5,623,436	4
Black Box Limited	5,369,270	5
Infosys Limited	5,204,963	6
Strides Pharma Science Limited	5,196,961	3
Tata Communications Limited	5,147,474	4
Vishnu Prakash R Punglia Limited	5,087,689	1
Union Bank of India	4,990,910	2
Bandhan Bank Limited	4,845,600	3
Anand Rathi Wealth Limited	4,746,834	1
Poly Medicure Limited	4,621,814	2
Primo Chemicals Limited	4,556,962	1
K.P.R. Mill Limited	4,251,821	4
Indoco Remedies Limited	4,199,230	1
PTC India Limited	4,009,088	4
Just Dial Limited	3,920,237	1
OM INFRA LIMITED	3,912,619	2
Redington Limited	3,906,998	2
Tata Steel Limited	3,828,000	1
Apollo Tyres Limited	3,691,711	1
Container Corporation of India Limited	3,656,880	2
Nippon Life India Asset Management Limited	3,618,816	4
Alivus Life Sciences Limited	3,559,346	3
Simplex Infrastructures Limited	3,507,707	1
Orchid Pharma Limited	3,465,947	1
Mangalore Refinery and Petrochemicals Limited	3,376,782	1
Sonata Software Limited	3,287,412	2
Castrol India Limited	3,100,714	1
Jubilant Pharmova Limited	2,947,185	1
Brooks Laboratories Limited	2,916,111	1
Sumitomo Chemical India Limited	2,907,185	5
Kalyani Steels Limited	2,896,685	3
Nitin Spinners Limited	2,730,499	1
Maharashtra Seamless Limited	2,682,528	2
Sula Vineyards Limited	2,229,281	1
Capacit'e Infraprojects Limited	2,157,182	2

Month	Portfolios	Companies	New positions	Complete exits
2022-01-31	13	111	0	0
2022-02-28	13	114	88	64
2022-05-31	13	108	0	0
2022-06-30	13	106	57	43
2022-09-30	14	119	0	0
2022-10-31	14	122	58	103
2022-11-30	14	136	148	114
2023-01-31	14	142	0	0
2023-02-28	14	136	71	141
2023-03-31	14	140	72	98
2023-05-31	15	130	0	0
2023-06-30	15	137	80	62
2023-07-31	16	142	93	101
2023-08-31	19	161	78	106
2023-10-31	20	177	0	0
2023-11-30	20	174	76	59
2024-01-31	22	182	0	0
2024-02-29	23	175	124	121
2024-03-31	23	178	96	32
2024-04-30	24	178	71	138
2024-05-31	24	179	173	179
2024-07-31	24	185	0	0
2024-09-30	24	171	0	0
2024-10-31	24	184	64	11
2024-12-31	24	201	0	0
2025-01-31	24	193	41	59
2025-02-28	24	191	69	82
2025-03-31	24	194	45	49
2025-04-30	24	191	41	59
2025-07-31	25	201	0	0
2025-09-30	26	213	0	0
2025-10-31	26	206	59	76
2025-12-31	26	214	0	0
2026-03-31	26	209	0	0
2026-04-30	26	205	80	96
2026-06-30	26	208	0	0
2026-07-31	26	219	88	69
2026-08-31	26	217	73	67

Latest disclosed holdings

Itemized portfolios

Coverage history