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ECONOMIC PORTFOLIO

quant Arbitrage Fund

quant Mutual Fund · 2025-07-31 — 2026-08-31

Latest equity holdings

CompanyQuantity
Vodafone Idea Limited10,006,500
Yes Bank Limited5,660,200
NBCC (India) Limited2,717,000
Punjab National Bank1,424,000
Oil & Natural Gas Corporation Limited1,062,000
Samvardhana Motherson International Limited768,750
Canara Bank654,750
HDFC Life Insurance Company Limited617,100
NMDC Limited594,000
Union Bank of India588,525
NTPC Limited504,000
ITC Limited484,725
Indus Towers Limited464,100
Adani Power Limited418,900
Varun Beverages Limited364,650
Bharat Heavy Electricals Limited286,125
LIC Housing Finance Limited274,000
Reliance Industries Limited260,500
Info Edge (India) Limited250,250
Manappuram Finance Limited246,000
Hindustan Petroleum Corporation Limited230,850
HDFC Bank Limited204,750
State Bank of India189,750
Bharat Petroleum Corporation Limited165,900
Jio Financial Services Limited159,800
Zydus Lifesciences Limited159,300
Bank of India150,800
Biocon Limited150,000
Ashok Leyland Limited125,000
Dabur India Limited121,250
Tata Power Company Limited120,350
GMR AIRPORTS LIMITED118,575
ICICI Prudential Life Insurance Company Limited116,550
KPIT Technologies Limited115,475
One 97 Communications Limited113,100
Steel Authority of India Limited112,800
Life Insurance Corporation Of India100,800
Bandhan Bank Limited100,800
Cholamandalam Investment and Finance Company Limited100,000
Godrej Consumer Products Limited92,500
PG Electroplast Limited86,450
Adani Ports and Special Economic Zone Limited81,700
Power Grid Corporation of India Limited81,700
UPL Limited78,590
Bajaj Finance Limited72,000
Kotak Mahindra Bank Limited62,000
Shriram Finance Limited60,225
Cochin Shipyard Limited50,000
Aurobindo Pharma Limited49,500
Bharti Airtel Limited49,400
Hindustan Unilever Limited44,700
Bharat Electronics Limited44,175
Adani Green Energy Limited40,800
JSW Steel Limited38,475
ICICI Bank Limited31,500
Glenmark Pharmaceuticals Limited29,250
Oil India Limited28,000
Axis Bank Limited26,875
TATA CONSUMER PRODUCTS LIMITED26,400
Oracle Financial Services Software Limited26,000
Bajaj Finserv Limited23,700
SRF Limited20,000
Nippon Life India Asset Management Limited20,000
Hindustan Aeronautics Limited18,450
Computer Age Management Services Limited15,675
Adani Enterprises Limited15,141
GE Vernova T&D India Limited13,875
Amber Enterprises India Limited13,800
Max Healthcare Institute Limited13,650
Godrej Properties Limited10,725
Asian Paints Limited10,000
HDFC Asset Management Company Limited9,900
APL Apollo Tubes Limited9,800
Maruti Suzuki India Limited7,300
Eicher Motors Limited5,500
Divi's Laboratories Limited4,700
Larsen & Toubro Limited3,150
Sona BLW Precision Forgings Limited1,225
Hitachi Energy India Limited700

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Vodafone Idea LimitedADD+3,430,800
2026-08-31Yes Bank LimitedADD+1,928,200
2026-08-31Canara BankADD+398,250
2026-08-31Indus Towers LimitedADD+297,500
2026-08-31Info Edge (India) LimitedNEW+250,250
2026-08-31Jio Financial Services LimitedREDUCE-237,350
2026-08-31NTPC LimitedADD+231,000
2026-08-31Zydus Lifesciences LimitedADD+147,600
2026-08-31LIC Housing Finance LimitedADD+131,000
2026-08-31Life Insurance Corporation Of IndiaNEW+100,800
2026-08-31Biocon LimitedADD+100,000
2026-08-31PG Electroplast LimitedNEW+86,450
2026-08-31Sona BLW Precision Forgings LimitedREDUCE-73,500
2026-08-31Steel Authority of India LimitedREDUCE-61,100
2026-08-31Cochin Shipyard LimitedNEW+50,000
2026-08-31One 97 Communications LimitedADD+47,125
2026-08-31KPIT Technologies LimitedREDUCE-45,725
2026-08-31Godrej Consumer Products LimitedREDUCE-38,000
2026-08-31Shriram Finance LimitedREDUCE-37,125
2026-08-31Glenmark Pharmaceuticals LimitedNEW+29,250
2026-08-31SRF LimitedNEW+20,000
2026-08-31Nippon Life India Asset Management LimitedNEW+20,000
2026-08-31GE Vernova T&D India LimitedNEW+13,875
2026-08-31Amber Enterprises India LimitedADD+11,000
2026-08-31APL Apollo Tubes LimitedNEW+9,800
2026-08-31HDFC Asset Management Company LimitedREDUCE-7,500
2026-08-31Maruti Suzuki India LimitedNEW+7,300
2026-08-31Hindustan Unilever LimitedREDUCE-5,400
2026-08-31Oil India LimitedREDUCE-4,200
2026-08-31Hitachi Energy India LimitedNEW+700
2026-07-31Yes Bank LimitedADD+1,181,800
2026-07-31Oil & Natural Gas Corporation LimitedADD+893,250
2026-07-31Samvardhana Motherson International LimitedADD+756,450
2026-07-31HDFC Life Insurance Company LimitedADD+569,800
2026-07-31Punjab National BankADD+528,000
2026-07-31GMR AIRPORTS LIMITEDREDUCE-418,500
2026-07-31Union Bank of IndiaADD+371,700
2026-07-31Bandhan Bank LimitedREDUCE-334,800
2026-07-31Patanjali Foods LimitedEXIT-226,825
2026-07-31KPIT Technologies LimitedNEW+161,200
2026-07-31Ashok Leyland LimitedNEW+125,000
2026-07-31ITC LimitedADD+119,025
2026-07-31Bharat Heavy Electricals LimitedREDUCE-112,875
2026-07-31Cholamandalam Investment and Finance Company LimitedNEW+100,000
2026-07-31Canara BankADD+87,750
2026-07-31State Bank of IndiaADD+87,000
2026-07-31Sona BLW Precision Forgings LimitedNEW+74,725
2026-07-31Kotak Mahindra Bank LimitedNEW+62,000
2026-07-31Hindustan Unilever LimitedNEW+50,100
2026-07-31Max Healthcare Institute LimitedREDUCE-48,825
2026-07-31Bharat Electronics LimitedNEW+44,175
2026-07-31Bajaj Finance LimitedADD+39,750
2026-07-31Oil India LimitedNEW+32,200
2026-07-31Vedanta LimitedEXIT-28,750
2026-07-31Axis Bank LimitedNEW+26,875
2026-07-31Oracle Financial Services Software LimitedNEW+26,000
2026-07-31DLF LimitedEXIT-21,850
2026-07-31One 97 Communications LimitedADD+16,675
2026-07-31Hyundai Motor India LimitedEXIT-12,100
2026-07-31United Spirits LimitedEXIT-12,000
2026-07-31Adani Enterprises LimitedADD+8,652
2026-07-31Eicher Motors LimitedNEW+5,500
2026-07-31Godrej Properties LimitedREDUCE-4,550
2026-07-31Larsen & Toubro LimitedNEW+3,150
2026-07-31Amber Enterprises India LimitedNEW+2,800
2026-04-30Jio Financial Services LimitedADD+300,800
2026-04-30NMDC LimitedADD+283,500
2026-04-30Hindustan Petroleum Corporation LimitedNEW+253,125
2026-04-30Bharat Heavy Electricals LimitedADD+204,750
2026-04-30Power Grid Corporation of India LimitedREDUCE-199,500
2026-04-30Manappuram Finance LimitedNEW+153,000
2026-04-30Bank of IndiaNEW+150,800
2026-04-30Dabur India LimitedNEW+121,250
2026-04-30ICICI Prudential Life Insurance Company LimitedNEW+116,550
2026-04-30REC LimitedEXIT-91,000
2026-04-30Godrej Consumer Products LimitedADD+89,000
2026-04-30Swiggy LimitedEXIT-75,400
2026-04-30Max Healthcare Institute LimitedNEW+62,475
2026-04-30Bharti Airtel LimitedREDUCE-53,200
2026-04-30ITC LimitedADD+49,600
2026-04-30One 97 Communications LimitedNEW+49,300
2026-04-30Power Finance Corporation LimitedNEW+40,300
2026-04-30Oil & Natural Gas Corporation LimitedREDUCE-33,750
2026-04-30Asian Paints LimitedNEW+21,000
2026-04-30HDFC Asset Management Company LimitedREDUCE-15,300
2026-04-30Hindustan Unilever LimitedNEW+14,100
2026-04-30Shriram Finance LimitedNEW+14,025
2026-04-30BSE LimitedEXIT-7,125
2026-04-30Trent LimitedEXIT-6,000
2026-04-30Grasim Industries LimitedEXIT-3,750
2026-04-30TATA CONSUMER PRODUCTS LIMITEDEXIT-2,200
2025-10-31Canara BankREDUCE-216,000
2025-10-31Power Finance Corporation LimitedNEW+100,100
2025-10-31Bajaj Finance LimitedADD+64,500
2025-10-31HDFC Bank LimitedREDUCE-50,600
2025-10-31Hindalco Industries LimitedNEW+46,200
2025-10-31Housing & Urban Development Corporation LimitedNEW+44,400
2025-10-31Shriram Finance LimitedADD+42,075
2025-10-31LIC Housing Finance LimitedADD+32,000
2025-10-31Bharti Airtel LimitedREDUCE-29,450