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Detailed Portfolio
Quant Arbitrage Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesDLF Limited5.122620377512.9550
Domestic EquitiesAdani Ports & Special Economic Zone Ltd4.58678170011.5998
Domestic EquitiesPatanjali Foods Limited4.469822590011.3040
Domestic EquitiesBajaj Finance Limited4.246711550010.7398
Domestic EquitiesPower Grid Corporation of India Limited3.87343819009.7957
Domestic EquitiesVodafone Idea Ltd.3.851487199509.7402
Domestic EquitiesHindalco Industries Limited3.7834994009.5682
Domestic EquitiesVedanta Limited3.13021161507.9162
Domestic EquitiesLIC Housing Finance Ltd2.97591430007.5261
Domestic EquitiesAurobindo Pharma Limited2.3638495005.9781
Domestic EquitiesITC Limited2.24191760005.6698
Domestic EquitiesDabur India Limited2.00321000005.0660
Domestic EquitiesGMR Airports Limited1.96805301004.9771
Domestic EquitiesHindustan Petroleum Corporation Ltd1.94881154254.9286
Domestic EquitiesBajaj Finserv Ltd.1.9302250004.8815
Domestic EquitiesTata Power Company Limited1.84821276004.6740
Domestic EquitiesJSW Steel Limited1.8475384754.6724
Domestic EquitiesReliance Industries Limited1.6829305004.2560
Domestic EquitiesBritannia Industries Limited1.651171254.1756
Domestic EquitiesTrent Ltd1.4968100003.7855
Domestic EquitiesKotak Mahindra Bank Limited1.4520900003.6720
Domestic EquitiesHindustan Unilever Limited1.4356153003.6307
Domestic EquitiesIndus Towers Limited1.4037799003.5500
Domestic EquitiesICICI Bank Limited1.3127245003.3198
Domestic EquitiesDivi's Laboratories Limited1.196350003.0255
Domestic EquitiesLife Insurance Corporation Of India1.1639357002.9435
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.1246112502.8440
Domestic EquitiesHDFC Bank Limited1.0913297002.7599
Domestic EquitiesBharat Heavy Electricals Ltd1.09071050002.7584
Domestic EquitiesBSE Ltd1.036993752.6222
Domestic EquitiesBank of Baroda0.9696819002.4521
Domestic EquitiesBharat Electronics Ltd0.8602484502.1754
Domestic EquitiesBiocon Ltd0.7252500001.8340
Domestic EquitiesKalyan Jewellers India Limited0.7225505251.8272
Domestic EquitiesGrasim Industries Ltd0.696762501.7619
Domestic EquitiesNMDC Ltd0.65032025001.6445
Domestic EquitiesCG Power and Industrial Solutions Ltd0.6478280501.6383
Domestic EquitiesState Bank of India0.5750135001.4542
Domestic EquitiesCummins India Ltd.0.552934001.3983
Domestic EquitiesOracle Financial Services Software Ltd0.552318001.3968
Domestic EquitiesNational Building Construction Corp0.50821300001.2852
Domestic EquitiesTata Consumer Products Ltd0.369982500.9355
Domestic EquitiesPunjab National Bank0.3564720000.9014
Domestic EquitiesHousing & Urban Devlopment Company Ltd0.3365444000.8509
Domestic EquitiesDelhivery Limited0.3123186750.7899
Domestic EquitiesGodrej Properties Limited0.308649500.7805
Domestic EquitiesTata Consultancy Services Limited0.281022750.7107
Domestic EquitiesLaurus Labs Ltd0.162242500.4101
Total 78.9177 199.5825
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS4.0885 10.3398
Cash & Cash Equivalents and Net AssetsTREPS 02-Feb-2026 DEPO 100.880222272.2259
Total 4.9686 12.5657
Treasury Bills364 Days Treasury Bill 21-May-20261.16683000002.9508
Total 1.1668 2.9508
Domestic Mutual Funds UnitsQuant Liquid Fund-Growth -Direct Plan14.5440839669736.7816
Total 14.5440 36.7816
RightsAdani Enterprises Limited PP RE0.402964891.0190
Total 0.4029 1.0190
 

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