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Scheme Profile
 
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Quant Arbitrage Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesPatanjali Foods Limited5.85391584009.1207
Domestic EquitiesHDFC Bank Limited5.1699847008.0550
Domestic EquitiesAdani Ports & Special Economic Zone Ltd5.1346570008.0000
Domestic EquitiesVodafone Idea Ltd.4.550187199507.0893
Domestic EquitiesBharti Airtel Limited3.6078299255.6211
Domestic EquitiesJSW Steel Limited3.5149479255.4764
Domestic EquitiesCG Power and Industrial Solutions Ltd3.3147697005.1644
Domestic EquitiesCanara Bank3.21584050005.0103
Domestic EquitiesJio Financial Services Limited2.87451527504.4786
Domestic EquitiesReliance Industries Limited2.6701305004.1602
Domestic EquitiesBritannia Industries Limited2.307160003.5946
Domestic EquitiesDLF Limited2.2653495003.5294
Domestic EquitiesVedanta Limited2.0628690003.2140
Domestic EquitiesSammaan Capital Ltd.2.04221978003.1818
Domestic EquitiesTata Steel Limited1.90651760002.9704
Domestic EquitiesBharat Petroleum Corp Ltd1.8944869002.9516
Domestic EquitiesLaurus Labs Ltd1.8370340002.8621
Domestic EquitiesAurobindo Pharma Limited1.7983258502.8019
Domestic EquitiesDivi's Laboratories Limited1.789449002.7879
Domestic EquitiesState Bank of India1.6799300002.6174
Domestic EquitiesGMR Airports Limited1.60052859752.4937
Domestic EquitiesShriram Finance Limited1.4681371252.2873
Domestic EquitiesLIC Housing Finance Ltd1.4505400002.2600
Domestic EquitiesBharat Electronics Ltd1.2561484501.9571
Domestic EquitiesZydus Lifesciences Limited1.2478198001.9442
Domestic EquitiesBajaj Finance Limited1.0098157501.5733
Domestic EquitiesPI Industries Ltd0.986643751.5372
Domestic EquitiesOne 97 Communications Limited0.8890123251.3851
Domestic EquitiesJSW Energy Ltd0.8518250001.3271
Domestic EquitiesHindustan Petroleum Corporation Ltd0.6916243001.0775
Domestic EquitiesHindustan Aeronautics Limited0.685522501.0680
Domestic EquitiesDabur India Limited0.6307200000.9826
Domestic EquitiesLarsen & Toubro Limited0.411017500.6403
Domestic EquitiesUltraTech Cement Limited0.39225000.6111
Domestic EquitiesInfo Edge (India) Ltd0.378245000.5892
Domestic EquitiesOil and Natural Gas Corporation Ltd.0.3459225000.5389
Domestic EquitiesNMDC Ltd0.3308675000.5154
Total 74.1154 115.4751
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS71.0560 110.7085
Cash & Cash Equivalents and Net AssetsTREPS 01-Oct-2025 DEPO 103.716757915.7908
Total 74.7728 116.4993
Treasury Bills364 Days Treasury Bill 21-May-20261.85983000002.8977
Total 1.8598 2.8977
Derivatives-FuturesNMDC Ltd-0.3330-67500-0.5189
Derivatives-FuturesOil and Natural Gas Corporation Ltd.-0.3476-22500-0.5416
Derivatives-FuturesInfo Edge (India) Ltd-0.3805-4500-0.5928
Derivatives-FuturesUltraTech Cement Limited-0.3942-500-0.6142
Derivatives-FuturesLarsen & Toubro Limited-0.4134-1750-0.6441
Derivatives-FuturesDabur India Limited-0.6348-20000-0.9890
Derivatives-FuturesHindustan Aeronautics Limited-0.6903-2250-1.0756
Derivatives-FuturesHindustan Petroleum Corporation Ltd-0.6962-24300-1.0848
Derivatives-FuturesJSW Energy Ltd-0.8560-25000-1.3336
Derivatives-FuturesOne 97 Communications Limited-0.8934-12325-1.3920
Derivatives-FuturesPI Industries Ltd-0.9904-4375-1.5431
Derivatives-FuturesBajaj Finance Limited-1.0155-15750-1.5822
Derivatives-FuturesZydus Lifesciences Limited-1.2568-19800-1.9581
Derivatives-FuturesBharat Electronics Ltd-1.2614-48450-1.9654
Derivatives-FuturesLIC Housing Finance Ltd-1.4611-40000-2.2764
Derivatives-FuturesShriram Finance Limited-1.4788-37125-2.3040
Derivatives-FuturesGMR Airports Limited-1.6093-285975-2.5074
Derivatives-FuturesState Bank of India-1.6886-30000-2.6309
Derivatives-FuturesDivi's Laboratories Limited-1.8014-4900-2.8067
Derivatives-FuturesAurobindo Pharma Limited-1.8068-25850-2.8151
Derivatives-FuturesLaurus Labs Ltd-1.8497-34000-2.8818
Derivatives-FuturesBharat Petroleum Corp Ltd-1.9044-86900-2.9672
Derivatives-FuturesTata Steel Limited-1.9211-176000-2.9932
Derivatives-FuturesSammaan Capital Ltd.-2.0476-197800-3.1903
Derivatives-FuturesVedanta Limited-2.0775-69000-3.2368
Derivatives-FuturesDLF Limited-2.2821-49500-3.5556
Derivatives-FuturesBritannia Industries Limited-2.3212-6000-3.6165
Derivatives-FuturesReliance Industries Limited-2.6882-30500-4.1883
Derivatives-FuturesJio Financial Services Limited-2.8936-152750-4.5084
Derivatives-FuturesCanara Bank-3.2389-405000-5.0463
Derivatives-FuturesCG Power and Industrial Solutions Ltd-3.3393-69700-5.2028
Derivatives-FuturesJSW Steel Limited-3.5346-47925-5.5071
Derivatives-FuturesBharti Airtel Limited-3.6335-29925-5.6612
Derivatives-FuturesVodafone Idea Ltd.-4.5893-8719950-7.1504
Derivatives-FuturesAdani Ports & Special Economic Zone Ltd-5.1628-57000-8.0438
Derivatives-FuturesHDFC Bank Limited-5.1976-84700-8.0982
Derivatives-FuturesPatanjali Foods Limited-5.8865-158400-9.1714
Total -74.5774 -116.1949
Domestic Mutual Funds UnitsQuant Liquid Fund-Growth -Direct Plan23.8294863557337.1273
Total 23.8294 37.1273
 
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