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Detailed Portfolio
Quant Arbitrage Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesPatanjali Foods Limited6.535522590012.3228
Domestic EquitiesAdani Ports & Special Economic Zone Ltd6.36878170012.0083
Domestic EquitiesBajaj Finance Limited5.613010725010.5834
Domestic EquitiesVodafone Idea Ltd.4.976287199509.3827
Domestic EquitiesHindalco Industries Limited4.6745994008.8138
Domestic EquitiesVedanta Limited3.72321161507.0201
Domestic EquitiesITC Limited3.18031488005.9966
Domestic EquitiesAurobindo Pharma Limited3.1057495005.8559
Domestic EquitiesHindustan Petroleum Corporation Ltd3.05501154255.7603
Domestic EquitiesReliance Industries Limited2.5403305004.7897
Domestic EquitiesJSW Steel Limited2.3769384754.4816
Domestic EquitiesTrent Ltd2.2694100004.2790
Domestic EquitiesKotak Mahindra Bank Limited2.1013180003.9620
Domestic EquitiesLIC Housing Finance Ltd2.0603720003.8848
Domestic EquitiesIndus Towers Limited1.7745799003.3458
Domestic EquitiesICICI Bank Limited1.7449245003.2901
Domestic EquitiesDivi's Laboratories Limited1.695250003.1963
Domestic EquitiesTata Power Company Limited1.5764783002.9723
Domestic EquitiesHDFC Bank Limited1.5613297002.9439
Domestic EquitiesShriram Finance Limited1.3512255752.5478
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.328922502.5056
Domestic EquitiesBSE Ltd1.308893752.4677
Domestic EquitiesKalyan Jewellers India Limited1.3005505252.4522
Domestic EquitiesBank of Baroda1.2853819002.4234
Domestic EquitiesGMR Airports Limited1.04241883251.9655
Domestic EquitiesBharat Electronics Ltd1.0268484501.9361
Domestic EquitiesCG Power and Industrial Solutions Ltd0.9639280501.8174
Domestic EquitiesGAIL (India) Limited0.92041008001.7354
Domestic EquitiesNMDC Ltd0.89322025001.6842
Domestic EquitiesNational Building Construction Corp0.83961300001.5830
Domestic EquitiesCummins India Ltd.0.799634001.5077
Domestic EquitiesOracle Financial Services Software Ltd0.733918001.3837
Domestic EquitiesState Bank of India0.7033135001.3260
Domestic EquitiesHousing & Urban Devlopment Company Ltd0.5372444001.0129
Domestic EquitiesComputer Age Management Services Ltd0.5305135001.0002
Domestic EquitiesCipla Limited0.420852500.7934
Domestic EquitiesDelhivery Limited0.4000186750.7542
Domestic EquitiesBharat Petroleum Corp Ltd0.2816138250.5309
Total 77.6002 146.3167
Cash & Cash Equivalents and Net AssetsTREPS 01-Jan-2026 DEPO 103.106958585.8581
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-1.6164 -3.0477
Total 1.4905 2.8104
Treasury Bills91 Days Treasury Bill 23-Jan-20261.58603000002.9904
Treasury Bills364 Days Treasury Bill 21-May-20261.55903000002.9395
Total 3.1450 5.9299
Domestic Mutual Funds UnitsQuant Liquid Fund-Growth -Direct Plan17.3032748008932.6256
Total 17.3032 32.6256
RightsAdani Enterprises Limited PP RE0.461064890.8693
Total 0.4610 0.8693
 

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