Quant Arbitrage Fund
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on 29 May 2026
Holdings
55
Scheme AUM
₹408 cr
New
7
Exited
5
Increased
7
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Quant Liquid Fund-Growth -Direct Plan INF966L01820 | N.A. | 1,28,44,472 | — | 14.05% | -2.21pp | ₹57.37 cr |
| — | Bharat Heavy Electricals Ltd INE257A01026 | Electrical Equipment | 5,01,375 | — | 5.12% | +0.09pp | ₹20.89 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,30,500 | +1,00,000 | 4.22% | +2.98pp | ₹17.24 cr |
| — | Jio Financial Services Limited INE758E01017 | Finance | 6,95,600 | — | 4.07% | -0.81pp | ₹16.62 cr |
| New | Indus Towers Limited INE121J01017 | Telecom - Services | 3,50,200 | — | 3.79% | — | ₹15.48 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 2,04,600 | -2,04,600 | 3.73% | -5.26pp | ₹15.23 cr |
| — | Adani Ports & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 81,700 | — | 3.61% | -0.24pp | ₹14.74 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 1,30,500 | — | 3.29% | -0.67pp | ₹13.43 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 3,64,800 | +1,39,200 | 2.56% | +0.54pp | ₹10.47 cr |
| — | Patanjali Foods Limited INE619A01035 | Agricultural Food & other Products | 2,25,900 | — | 2.52% | -0.43pp | ₹10.31 cr |
| — | 364 Days Treasury Bill 08-Apr-2027 IN002026Z011 | N.A. | 10,00,000 | — | 2.33% | -0.37pp | ₹9.51 cr |
| New | 364 Days Treasury Bill 20-May-2027 IN002026Z078 | N.A. | 10,00,000 | — | 2.32% | — | ₹9.45 cr |
| — | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 65,75,700 | — | 2.25% | +0.34pp | ₹9.2 cr |
| Reduced | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 2,30,850 | -22,275 | 2.23% | -0.47pp | ₹9.09 cr |
| Reduced | DLF Limited INE271C01023 | Realty | 1,37,775 | -23,925 | 1.99% | -0.71pp | ₹8.14 cr |
| — | LIC Housing Finance Ltd INE115A01026 | Finance | 1,43,000 | — | 1.87% | -0.39pp | ₹7.62 cr |
| New | National Building Construction Corp INE095N01031 | Construction | 7,28,000 | — | 1.79% | — | ₹7.3 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 49,500 | — | 1.73% | -0.23pp | ₹7.06 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 62,475 | — | 1.48% | -0.29pp | ₹6.03 cr |
| — | ICICI Prudential Life Insurance Co Ltd INE726G01019 | Insurance | 1,16,550 | — | 1.44% | -0.27pp | ₹5.87 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 21,000 | — | 1.37% | -0.09pp | ₹5.61 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 49,300 | — | 1.35% | -0.19pp | ₹5.52 cr |
| Reduced | GMR Airports Limited INE776C01039 | Transport Infrastructure | 5,37,075 | -3,13,875 | 1.32% | -1.02pp | ₹5.39 cr |
| — | Dabur India Limited INE016A01026 | Personal Products | 1,21,250 | — | 1.32% | -0.21pp | ₹5.38 cr |
| Increased | NMDC Ltd INE584A01023 | Minerals & Mining | 5,94,000 | +3,03,750 | 1.28% | +0.53pp | ₹5.23 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 28,500 | +10,450 | 1.28% | +0.31pp | ₹5.21 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 1,20,350 | — | 1.24% | -0.28pp | ₹5.06 cr |
| — | Manappuram Finance Ltd INE522D01027 | Finance | 1,53,000 | — | 1.22% | -0.06pp | ₹4.98 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 38,475 | — | 1.20% | -0.18pp | ₹4.92 cr |
| — | 364 Days Treasury Bill 04-Mar-2027 IN002025Z484 | N.A. | 5,00,000 | — | 1.17% | -0.19pp | ₹4.79 cr |
| — | 364 Days Treasury Bill 15-Apr-2027 IN002026Z029 | N.A. | 5,00,000 | — | 1.16% | -0.19pp | ₹4.75 cr |
| — | HDFC Asset Management Company Ltd INE127D01025 | Capital Markets | 17,400 | — | 1.14% | -0.20pp | ₹4.65 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 1,12,000 | — | 1.13% | — | ₹4.61 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 47,850 | +33,825 | 1.11% | +0.74pp | ₹4.53 cr |
| — | Oil and Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,68,750 | — | 1.10% | -0.34pp | ₹4.48 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,14,000 | — | 1.07% | -0.17pp | ₹4.38 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 23,500 | — | 1.03% | -0.14pp | ₹4.19 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 31,500 | +15,400 | 0.97% | +0.39pp | ₹3.96 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 5,600 | +600 | 0.91% | -0.01pp | ₹3.73 cr |
| New | Union Bank of India INE692A01016 | Banks | 2,16,825 | — | 0.89% | — | ₹3.64 cr |
| New | Steel Authority of India Ltd INE114A01011 | Ferrous Metals | 1,73,900 | — | 0.87% | — | ₹3.55 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 11,250 | — | 0.81% | -0.14pp | ₹3.32 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 32,250 | — | 0.72% | -0.14pp | ₹2.93 cr |
| — | 364 Days Treasury Bill 19-Mar-2027 IN002025Z500 | N.A. | 3,00,000 | — | 0.70% | -0.11pp | ₹2.86 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 15,125 | — | 0.65% | -0.14pp | ₹2.67 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 81,700 | — | 0.58% | -0.16pp | ₹2.37 cr |
| New | Canara Bank INE476A01022 | Banks | 1,68,750 | — | 0.54% | — | ₹2.21 cr |
| — | Biocon Ltd INE376G01013 | Pharmaceuticals & Biotechnology | 50,000 | — | 0.53% | +0.01pp | ₹2.14 cr |
| — | Bank of India INE084A01016 | Banks | 1,50,800 | — | 0.52% | -0.08pp | ₹2.11 cr |
| — | State Bank of India INE062A01020 | Banks | 20,250 | — | 0.48% | -0.14pp | ₹1.95 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 6,489 | — | 0.47% | +0.02pp | ₹1.91 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 12,000 | — | 0.37% | -0.08pp | ₹1.52 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 11,700 | — | 0.31% | +0.01pp | ₹1.26 cr |
| Reduced | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 17,615 | -5,420 | 0.28% | -0.14pp | ₹1.14 cr |
| — | Punjab National Bank INE160A01022 | Banks | 72,000 | — | 0.19% | -0.04pp | ₹0.76 cr |
| Exited | Britannia Industries Limited INE216A01030 | Food Products | — | -10,125 | — | -1.65pp | — |
| Exited | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | — | -14,100 | — | -0.90pp | — |
| Exited | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | — | -21,700 | — | -0.64pp | — |
| Exited | Power Finance Corporation Ltd. INE134E01011 | Finance | — | -40,300 | — | -0.51pp | — |
| Exited | 364 Days Treasury Bill 21-May-2026 IN002025Z088 | N.A. | — | -3,00,000 | — | -0.85pp | — |
Cash & other
| TREPS 01-Jun-2026 DEPO 10 | 2.61% | ₹10.66 cr |
| NCA-NET CURRENT ASSETS | -0.31% | ₹-1.28 cr |