Quant Arbitrage Fund
Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026 · as on 31 Aug 2026
Holdings
92
Scheme AUM
₹881 cr
New
13
Exited
1
Increased
10
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Life Insurance Co Ltd INE795G01014 | Insurance | 6,17,100 | — | 3.80% | -0.72pp | ₹33.53 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,60,500 | — | 3.77% | -0.78pp | ₹33.27 cr |
| New | Info Edge (India) Ltd INE663F01032 | Retailing | 2,50,250 | — | 3.73% | — | ₹32.86 cr |
| — | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 26,000 | — | 3.70% | -0.19pp | ₹32.6 cr |
| — | Oil and Natural Gas Corporation Ltd. INE213A01029 | Oil | 10,62,000 | — | 2.79% | -0.65pp | ₹24.62 cr |
| New | SIDBI CD 25-Mar-2027 INE556F16CD0 | N.A. | 25,00,000 | — | 2.73% | — | ₹24.07 cr |
| — | National Building Construction Corp INE095N01031 | Construction | 27,17,000 | — | 2.66% | -0.79pp | ₹23.42 cr |
| — | State Bank of India INE062A01020 | Banks | 1,89,750 | — | 2.28% | -0.32pp | ₹20.11 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,13,100 | +47,125 | 2.20% | +1.02pp | ₹19.42 cr |
| — | 364 Days Treasury Bill 01-Jul-2027 IN002026Z136 | N.A. | 20,00,000 | — | 2.17% | -0.38pp | ₹19.09 cr |
| — | 364 Days Treasury Bill 29-Jul-2027 IN002026Z177 | N.A. | 20,00,000 | — | 2.16% | -0.37pp | ₹19.01 cr |
| New | 364 Days Treasury Bill 05-Aug-2027 IN002026Z185 | N.A. | 20,00,000 | — | 2.15% | — | ₹18.98 cr |
| — | Cholamandalam Investment & Finance Co INE121A01024 | Finance | 1,00,000 | — | 2.11% | -0.37pp | ₹18.57 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 1,59,300 | +1,47,600 | 2.10% | +1.92pp | ₹18.5 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 4,64,100 | +2,97,500 | 2.05% | +1.18pp | ₹18.04 cr |
| Increased | NTPC Limited INE733E01010 | Power | 5,04,000 | +2,31,000 | 1.87% | +0.60pp | ₹16.5 cr |
| — | Punjab National Bank INE160A01022 | Banks | 14,24,000 | — | 1.85% | -0.30pp | ₹16.27 cr |
| Increased | LIC Housing Finance Ltd INE115A01026 | Finance | 2,74,000 | +1,31,000 | 1.67% | +0.67pp | ₹14.75 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 3,64,650 | — | 1.66% | -0.50pp | ₹14.6 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 2,04,750 | — | 1.65% | -0.40pp | ₹14.52 cr |
| — | 364 Days Treasury Bill 20-May-2027 IN002026Z078 | N.A. | 15,00,000 | — | 1.64% | -0.28pp | ₹14.41 cr |
| — | 364 Days Treasury Bill 28-May-2027 IN002026Z086 | N.A. | 15,00,000 | — | 1.63% | -0.28pp | ₹14.4 cr |
| Increased | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 1,00,06,500 | +34,30,800 | 1.63% | +0.48pp | ₹14.34 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 7,68,750 | — | 1.49% | -0.06pp | ₹13.12 cr |
| — | Adani Ports & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 81,700 | — | 1.48% | -0.38pp | ₹13.02 cr |
| Increased | YES Bank Ltd. INE528G01035 | Banks | 56,60,200 | +19,28,200 | 1.47% | +0.33pp | ₹12.92 cr |
| — | Bharat Heavy Electricals Ltd INE257A01026 | Electrical Equipment | 2,86,125 | — | 1.44% | -0.12pp | ₹12.67 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 4,84,725 | — | 1.41% | -0.42pp | ₹12.38 cr |
| — | Union Bank of India INE692A01016 | Banks | 5,88,525 | — | 1.26% | -0.09pp | ₹11.1 cr |
| Increased | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 13,800 | +11,000 | 1.19% | +0.91pp | ₹10.52 cr |
| New | Maruti Suzuki India Limited INE585B01010 | Automobiles | 7,300 | — | 1.12% | — | ₹9.89 cr |
| — | 364 Days Treasury Bill 08-Apr-2027 IN002026Z011 | N.A. | 10,00,000 | — | 1.10% | -0.19pp | ₹9.67 cr |
| — | 364 Days Treasury Bill 29-Apr-2027 IN002026Z045 | N.A. | 10,00,000 | — | 1.09% | -0.19pp | ₹9.64 cr |
| — | 364 Days Treasury Bill 15-Jul-2027 IN002026Z151 | N.A. | 10,00,000 | — | 1.08% | -0.19pp | ₹9.52 cr |
| — | 364 Days Treasury Bill 22-Jul-2027 IN002026Z169 | N.A. | 10,00,000 | — | 1.08% | -0.19pp | ₹9.51 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 49,400 | — | 1.02% | -0.29pp | ₹8.95 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 18,450 | — | 1.01% | -0.14pp | ₹8.86 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 44,700 | -5,400 | 1.00% | -0.41pp | ₹8.79 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 49,500 | — | 0.96% | -0.08pp | ₹8.5 cr |
| — | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 2,30,850 | — | 0.96% | -0.25pp | ₹8.44 cr |
| — | Manappuram Finance Ltd INE522D01027 | Finance | 2,46,000 | — | 0.95% | -0.27pp | ₹8.37 cr |
| Reduced | Godrej Consumer Products Limited INE102D01028 | Personal Products | 92,500 | -38,000 | 0.95% | -0.92pp | ₹8.34 cr |
| Increased | Canara Bank INE476A01022 | Banks | 6,54,750 | +3,98,250 | 0.94% | +0.51pp | ₹8.31 cr |
| — | Adani Power Limited INE814H01029 | Power | 4,18,900 | — | 0.94% | -0.24pp | ₹8.29 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 72,000 | — | 0.86% | -0.24pp | ₹7.61 cr |
| New | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 50,000 | — | 0.86% | — | ₹7.55 cr |
| New | Glenmark Pharmaceuticals Ltd INE935A01035 | Pharmaceuticals & Biotechnology | 29,250 | — | 0.82% | — | ₹7.25 cr |
| Reduced | KPIT Technologies Limited INE04I401011 | IT - Software | 1,15,475 | -45,725 | 0.77% | -0.52pp | ₹6.76 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 60,225 | -37,125 | 0.76% | -0.60pp | ₹6.68 cr |
| Increased | Biocon Ltd INE376G01013 | Pharmaceuticals & Biotechnology | 1,50,000 | +1,00,000 | 0.70% | +0.42pp | ₹6.18 cr |
| New | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 13,875 | — | 0.70% | — | ₹6.17 cr |
| — | ICICI Prudential Life Insurance Co Ltd INE726G01019 | Insurance | 1,16,550 | — | 0.68% | -0.12pp | ₹6.03 cr |
| — | Bharat Petroleum Corp Ltd INE029A01011 | Petroleum Products | 1,65,900 | — | 0.61% | -0.10pp | ₹5.38 cr |
| — | NMDC Ltd INE584A01023 | Minerals & Mining | 5,94,000 | — | 0.59% | -0.08pp | ₹5.24 cr |
| New | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 20,000 | — | 0.58% | — | ₹5.12 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 38,475 | — | 0.57% | -0.08pp | ₹5.03 cr |
| New | PG Electroplast Limited INE457L01029 | Consumer Durables | 86,450 | — | 0.57% | — | ₹5.02 cr |
| — | Adani Green Energy Limited INE364U01010 | Power | 40,800 | — | 0.56% | -0.19pp | ₹4.96 cr |
| — | 364 Days Treasury Bill 04-Mar-2027 IN002025Z484 | N.A. | 5,00,000 | — | 0.55% | -0.10pp | ₹4.86 cr |
| — | 364 Days Treasury Bill 15-Apr-2027 IN002026Z029 | N.A. | 5,00,000 | — | 0.55% | -0.10pp | ₹4.83 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 23,700 | — | 0.54% | -0.10pp | ₹4.79 cr |
| — | Dabur India Limited INE016A01026 | Personal Products | 1,21,250 | — | 0.52% | -0.16pp | ₹4.62 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 31,500 | — | 0.52% | -0.08pp | ₹4.58 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 4,700 | — | 0.50% | -0.00pp | ₹4.45 cr |
| — | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 78,590 | — | 0.50% | -0.13pp | ₹4.42 cr |
| — | Eicher Motors Ltd INE066A01021 | Automobiles | 5,500 | — | 0.50% | -0.08pp | ₹4.37 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 15,141 | — | 0.49% | -0.12pp | ₹4.33 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 1,00,800 | — | 0.48% | — | ₹4.21 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 1,20,350 | — | 0.47% | -0.14pp | ₹4.18 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 1,59,800 | -2,37,350 | 0.44% | -0.92pp | ₹3.86 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 26,875 | — | 0.40% | -0.05pp | ₹3.49 cr |
| — | 364 Days Treasury Bill 19-Mar-2027 IN002025Z500 | N.A. | 3,00,000 | — | 0.33% | -0.06pp | ₹2.91 cr |
| — | Tata Consumer Products Ltd INE192A01025 | Agricultural Food & other Products | 26,400 | — | 0.31% | -0.07pp | ₹2.74 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 10,000 | — | 0.30% | -0.07pp | ₹2.65 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 62,000 | — | 0.30% | -0.03pp | ₹2.6 cr |
| Reduced | HDFC Asset Management Company Ltd INE127D01025 | Capital Markets | 9,900 | -7,500 | 0.29% | -0.31pp | ₹2.6 cr |
| New | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 700 | — | 0.27% | — | ₹2.36 cr |
| New | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 20,000 | — | 0.27% | — | ₹2.34 cr |
| Reduced | Steel Authority of India Ltd INE114A01011 | Ferrous Metals | 1,12,800 | -61,100 | 0.25% | -0.14pp | ₹2.2 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,25,000 | — | 0.25% | -0.03pp | ₹2.2 cr |
| New | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 9,800 | — | 0.25% | — | ₹2.18 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 10,725 | — | 0.25% | -0.06pp | ₹2.16 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 81,700 | — | 0.24% | -0.07pp | ₹2.15 cr |
| — | Bank of India INE084A01016 | Banks | 1,50,800 | — | 0.24% | -0.04pp | ₹2.14 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 44,175 | — | 0.21% | -0.02pp | ₹1.83 cr |
| — | Bandhan Bank Ltd. INE545U01014 | Banks | 1,00,800 | — | 0.19% | -0.05pp | ₹1.65 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 13,650 | — | 0.16% | -0.04pp | ₹1.42 cr |
| Reduced | Oil India Limited INE274J01014 | Oil | 28,000 | -4,200 | 0.15% | -0.04pp | ₹1.35 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 3,150 | — | 0.14% | -0.02pp | ₹1.27 cr |
| — | Computer Age Management Services Ltd INE596I01020 | Capital Markets | 15,675 | — | 0.14% | -0.03pp | ₹1.23 cr |
| — | GMR Airports Limited INE776C01039 | Transport Infrastructure | 1,18,575 | — | 0.13% | -0.04pp | ₹1.11 cr |
| Reduced | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 1,225 | -73,500 | 0.01% | -0.76pp | ₹0.1 cr |
| Exited | Quant Liquid Fund-Growth -Direct Plan INF966L01820 | N.A. | — | -50,66,716 | — | -3.06pp | — |
Cash & other
| TREPS 01-Sep-2026 DEPO 10 | 2.64% | ₹23.25 cr |
| NCA-NET CURRENT ASSETS | -1.35% | ₹-11.86 cr |