Mutual fund portfolio
quant PSU Fund
Equity positions
11
Portfolio coverage
101.24%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| BHEL · Bharat Heavy Electricals Limited | ₹39.92 Cr | 9.97% | |
| LICI · Life Insurance Corporation Of India | ₹39.90 Cr | 9.96% | |
| NHPC · NHPC Limited | ₹39.29 Cr | 9.81% | |
| ADANIGREEN · Adani Green Energy Limited | ₹39.11 Cr | 9.77% | |
| LICHSGFIN · LIC Housing Finance Limited | ₹39.03 Cr | 9.75% | |
| PTC · PTC India Limited | ₹37.25 Cr | 9.30% | |
| CONCOR · Container Corporation of India Limited | ₹37.05 Cr | 9.25% | |
| COCHINSHIP · Cochin Shipyard Limited | ₹32.62 Cr | 8.15% | |
| PFC · Power Finance Corporation Limited | ₹25.46 Cr | 6.36% | |
| COALINDIA · Coal India Limited | ₹19.51 Cr | 4.87% | |
| COLPAL · Colgate Palmolive (India) Limited | ₹15.27 Cr | 3.81% |
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