Quant Arbitrage Fund - Direct (IDCW)

NAV Details

11.04

' ()

NAV as on 28 Aug 2026

Fund Details

Fund Name

Quant Mutual Fund

Scheme

Quant Arbitrage Fund - Direct (IDCW)

AMC

Quant Money Managers Limited

Type

Increm. Investment (₹)

1000

Fund Manager

Sanjeev Sharma

Category

Arbitrage Funds

Net Assets ( Cr.)

747.74

Tax Benefits

Section 54EA

Lunch Date

3/18/2025 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.01	-0.01	0.10	-0.64
1 Month	0.59	0.50	0.69	-0.15
6 Month	3.58	2.97	3.69	1.61
1 Year	7.44	6.17	7.54	3.58
3 Year	NA	6.90	7.68	5.62
5 Year	NA	6.17	6.99	4.92
Since	7.34	5.63	7.42	-0.01

Asset Allocation

Derivatives - 0.006%

Equity - 97.1574%

Net Curr Ass/Net Receivables - 0.2652%

Reverse Repos - 2.5715%

Derivatives - 0.006%

Equity - 97.1574%

Net Curr Ass/Net Receivables - 0.2652%

Reverse Repos - 2.5715%

Certificate of Deposit - 10.8809%

Equity - 71.1657%

Mutual Funds Units - 15.4122%

Net Curr Ass/Net Receivables - -1.015%

Preference Shares - 0.0013%

Reverse Repos - 3.5396%

T-Bills - 0.0146%

Equity - 84.32%

Foreign Equity - 8.35%

Foreign Mutual Fund - 0.87%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 5.93%

Equity - 93.1998%

Net Curr Ass/Net Receivables - 2.4614%

Reverse Repos - 4.3388%

Certificate of Deposit - 2.82%

Equity - 86.09%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 10.22%

T-Bills - 0.12%

Certificate of Deposit - 2.82%

Equity - 86.09%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 10.22%

T-Bills - 0.12%

Certificate of Deposit - 4.1877%

Commercial Paper - 0.2343%

Derivatives - -9.2473%

Equity - 66.2029%

Govt Securities / Sovereign - 4.8072%

Mutual Funds Units - 10.0955%

Net Curr Ass/Net Receivables - 10.7825%

Reverse Repos - 11.3656%

T-Bills - 1.5714%

Equity - 99.7758%

Net Curr Ass/Net Receivables - 0.2183%

Reverse Repos - 0.0059%

Cash & Cash Equivalents - 0.65%

Certificate of Deposit - 1.27%

Equity - 68.99%

Govt Securities / Sovereign - 9.97%

Net Curr Ass/Net Receivables - -0.21%

Non Convertable Debenture - 15.78%

Pass Through Certificates - 0.73%

Reverse Repos - 2.82%

Derivatives - 1.26%

Equity - 95.23%

Mutual Funds Units - 1.14%

Net Curr Ass/Net Receivables - -0.8%

Reverse Repos - 3.17%

Derivatives - 1.26%

Equity - 95.23%

Mutual Funds Units - 1.14%

Net Curr Ass/Net Receivables - -0.8%

Reverse Repos - 3.17%

Equity - 96.07%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 3.9%

Equity - 96.07%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 3.9%

Equity - 96.91%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.17%

Equity - 99.57%

Net Curr Ass/Net Receivables - -0.74%

Reverse Repos - 1.17%

Derivatives - 0.2389%

Equity - 97.9487%

Net Curr Ass/Net Receivables - 0.0025%

Reverse Repos - 1.8097%

Equity - 99%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.61%

T-Bills - 0.07%

Cash & Cash Equivalents - 0.01%

Commercial Paper - 2.02%

Debt & Others - 4.84%

Equity - 18.81%

Floating Rate Instruments - 3.06%

Govt Securities / Sovereign - 9.14%

Net Curr Ass/Net Receivables - 1.52%

Non Convertable Debenture - 59.59%

Others - 0.29%

Reverse Repos - 0.72%

Equity - 97.5778%

Net Curr Ass/Net Receivables - 0.2208%

Preference Shares - 0.1425%

Reverse Repos - 2.0589%

Equity - 99.9927%

Net Curr Ass/Net Receivables - -0.0058%

Reverse Repos - 0.0131%

Certificate of Deposit - 1.441%

Derivatives - 0.2972%

Equity - 23.8233%

Govt Securities / Sovereign - 17.6999%

Net Curr Ass/Net Receivables - 2.049%

Non Convertable Debenture - 50.609%

Others - 0.298%

Pass Through Certificates - 2.9598%

Reverse Repos - 0.8223%

Certificate of Deposit - 1.441%

Derivatives - 0.2972%

Equity - 23.8233%

Govt Securities / Sovereign - 17.6999%

Net Curr Ass/Net Receivables - 2.049%

Non Convertable Debenture - 50.609%

Others - 0.298%

Pass Through Certificates - 2.9598%

Reverse Repos - 0.8223%

Equity - 97%

Net Curr Ass/Net Receivables - 2.74%

Reverse Repos - 0.26%

Equity - 97%

Net Curr Ass/Net Receivables - 2.74%

Reverse Repos - 0.26%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 8.65%

Equity - 68.5381%

Fixed Deposit - 0.0006%

Mutual Funds Units - 21.68%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 1.74%

Cash & Cash Equivalents - 0.0002%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.02%

Equity - 98.6%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 0.32%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.1%

Equity - 99.75%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 0.1%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.18%

Equity - 94.4%

Net Curr Ass/Net Receivables - 0.28%

Preference Shares - 0.01%

Reverse Repos - 5.31%

Derivatives - 0.1101%

Equity - 98.9252%

Net Curr Ass/Net Receivables - 0.0323%

Reverse Repos - 0.9319%

Equity - 95.25%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 3.58%

T-Bills - 1.14%

Derivatives - 0.1101%

Equity - 98.9252%

Net Curr Ass/Net Receivables - 0.0323%

Reverse Repos - 0.9319%

Equity - 99.878%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.1609%

Equity - 88.75%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 0.51%

T-Bills - 8.12%

Equity - 88.75%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 0.51%

T-Bills - 8.12%

Equity - 98.84%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 1.13%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 99.47%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.078%

Reverse Repos - 0.0616%

Equity - 99.8741%

Net Curr Ass/Net Receivables - 0.1219%

Reverse Repos - 0.0034%

Equity - 99.1474%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.3123%

Reverse Repos - 0.5402%

Cash & Cash Equivalents - 0.0002%

Gold - 98.33%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 0.03%

Equity - 94.3738%

Net Curr Ass/Net Receivables - -0.906%

Reverse Repos - 6.5319%

Certificate of Deposit - 11.29%

Equity - 68.8388%

Mutual Funds Units - 19.3%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 1.07%

Certificate of Deposit - 11.29%

Equity - 68.8388%

Mutual Funds Units - 19.3%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 1.07%

Foreign Equity - 100.04%

Net Curr Ass/Net Receivables - -0.04%

Equity - 98.93%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.25%

Commercial Paper - 0.39%

Equity - 93.12%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 6.36%

Certificate of Deposit - 0.96%

Equity - 69.92%

Govt Securities / Sovereign - 3.35%

Mutual Funds Units - 12.62%

Net Curr Ass/Net Receivables - 1.58%

Non Convertable Debenture - 7.47%

Pass Through Certificates - 0.41%

Reverse Repos - 3.69%

Certificate of Deposit - 0.96%

Equity - 69.92%

Govt Securities / Sovereign - 3.35%

Mutual Funds Units - 12.62%

Net Curr Ass/Net Receivables - 1.58%

Non Convertable Debenture - 7.47%

Pass Through Certificates - 0.41%

Reverse Repos - 3.69%

Equity - 99.1474%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.3123%

Reverse Repos - 0.5402%

Equity - 99.9821%

Net Curr Ass/Net Receivables - 0.0179%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Derivatives - 1.0963%

Equity - 95.9473%

Net Curr Ass/Net Receivables - -0.291%

Reverse Repos - 3.2474%

Equity - 99.65%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.14%

Certificate of Deposit - 0.23%

Commercial Paper - 0.47%

Corporate Debentures - 24.88%

Debt & Others - 2.55%

Derivatives - 0.02%

Equity - 50.563%

Govt Securities / Sovereign - 3.23%

Mutual Funds Units - 10.5%

Net Curr Ass/Net Receivables - 3.1%

Reverse Repos - 3.98%

T-Bills - 0.48%

Certificate of Deposit - 2.7307%

Corporate Debentures - 48.136%

Debt & Others - 4.9453%

Equity - 22.3857%

Govt Securities / Sovereign - 14.9581%

Mutual Funds Units - 0.2384%

Net Curr Ass/Net Receivables - 2.0879%

Others - 0.3335%

Pass Through Certificates - 1.1376%

Reverse Repos - 2.203%

Certificate of Deposit - 2.7307%

Corporate Debentures - 48.136%

Debt & Others - 4.9453%

Equity - 22.3857%

Govt Securities / Sovereign - 14.9581%

Mutual Funds Units - 0.2384%

Net Curr Ass/Net Receivables - 2.0879%

Others - 0.3335%

Pass Through Certificates - 1.1376%

Reverse Repos - 2.203%

Equity - 99.79%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0%

Cash & Current Asset - 0.0016%

Derivatives - 0.52%

Equity - 65.5431%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 7.09%

Net Curr Ass/Net Receivables - 0.7%

Non Convertable Debenture - 16.97%

Reverse Repos - 0.59%

Cash & Cash Equivalents - 0%

Cash & Current Asset - 0.0016%

Derivatives - 0.52%

Equity - 65.5431%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 7.09%

Net Curr Ass/Net Receivables - 0.7%

Non Convertable Debenture - 16.97%

Reverse Repos - 0.59%

Cash & Cash Equivalents - 0.01%

Govt Securities / Sovereign - 96.23%

Net Curr Ass/Net Receivables - 2.97%

Reverse Repos - 0.79%

Equity - 90.02%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 9.94%

Cash & Cash Equivalents - 1.42%

Derivatives - 3.04%

Equity - 86.71%

Net Curr Ass/Net Receivables - -3.08%

Reverse Repos - 11.91%

Cash & Cash Equivalents - 1.42%

Derivatives - 3.04%

Equity - 86.71%

Net Curr Ass/Net Receivables - -3.08%

Reverse Repos - 11.91%

Equity - 97.27%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.66%

T-Bills - 0.15%

Certificate of Deposit - 2.46%

Corporate Debentures - 58.67%

Debt & Others - 5.16%

Equity - 24.14%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 1.54%

Others - 0.29%

Pass Through Certificates - 2.39%

Reverse Repos - 1.91%

Commodity - 2.7722%

Net Curr Ass/Net Receivables - 0.3713%

Reverse Repos - 0.1329%

Silver - 96.7235%

Equity - 99.9214%

Net Curr Ass/Net Receivables - 0.0773%

Derivatives - -72.874%

Equity - 72.614%

Mutual Funds Units - 7.14%

Net Curr Ass/Net Receivables - 71.46%

Reverse Repos - 6.45%

T-Bills - 15.21%

Derivatives - 0.3186%

Equity - 96.2255%

Net Curr Ass/Net Receivables - 0.0204%

Reverse Repos - 2.8286%

T-Bills - 0.6068%

Equity - 99.65%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.43%

Equity - 99.65%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.43%

Corporate Debentures - 3.75%

Derivatives - -46.02%

Equity - 75.71%

Govt Securities / Sovereign - 3.48%

Mutual Funds Units - 8.43%

Net Curr Ass/Net Receivables - 48.68%

Reverse Repos - 5.15%

Equity - 95.61%

Net Curr Ass/Net Receivables - 4.39%

Certificate of Deposit - 7.93%

Govt Securities / Sovereign - 13.49%

Net Curr Ass/Net Receivables - -1.8%

Non Convertable Debenture - 74.22%

Others - 0.26%

Reverse Repos - 5.9%

Certificate of Deposit - 0.62%

Corporate Debentures - 9.09%

Equity - 73.3213%

Govt Securities / Sovereign - 3.79%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - -1.1%

Pass Through Certificates - 0.6%

Reverse Repos - 3.23%

Certificate of Deposit - 8.69%

Govt Securities / Sovereign - 18.81%

Net Curr Ass/Net Receivables - 0.08%

Non Convertable Debenture - 71.89%

Others - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 8.69%

Govt Securities / Sovereign - 18.81%

Net Curr Ass/Net Receivables - 0.08%

Non Convertable Debenture - 71.89%

Others - 0.36%

Reverse Repos - 0.17%

Cash & Cash Equivalents - 4.4025%

Derivatives - 0.0837%

Equity - 94.6173%

Net Curr Ass/Net Receivables - 0.8083%

Reverse Repos - 0.0881%

Equity - 99.0459%

Net Curr Ass/Net Receivables - 0.0991%

Reverse Repos - 0.8548%

Equity - 99.0459%

Net Curr Ass/Net Receivables - 0.0991%

Reverse Repos - 0.8548%

Net Curr Ass/Net Receivables - 1.383%

Reverse Repos - 0.0116%

Silver - 98.6055%

Equity - 99.13%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 0.26%

Equity - 94.1447%

Net Curr Ass/Net Receivables - 5.14%

Reverse Repos - 0.72%

Cash & Cash Equivalents - 0.02%

Equity - 96.4%

Fixed Deposit - 0.02%

Mutual Funds Units - 1.17%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.47%

Cash & Cash Equivalents - 0.02%

Equity - 96.4%

Fixed Deposit - 0.02%

Mutual Funds Units - 1.17%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.47%

Equity - 99.26%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 0.25%

Equity - 98.93%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.25%

Cash & Cash Equivalents - 0.0004%

Certificate of Deposit - 5.2%

Corporate Debentures - 1.22%

Debt & Others - 0.09%

Equity - 71.1334%

Fixed Deposit - 0.06%

Gold - 0.29%

Govt Securities / Sovereign - 3.43%

Mutual Funds Units - 12.02%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 5.69%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0.02%

Equity - 96.66%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 3.11%

Commodity - -4.32%

Corporate Debentures - 20.7495%

Equity - 31.6957%

Floating Rate Instruments - 2.0726%

Gold - 3.6848%

Govt Securities / Sovereign - 9.2494%

Mutual Funds Units - 24.6735%

Net Curr Ass/Net Receivables - 6.83%

Reverse Repos - 4.7197%

Silver - 0.6774%

Commodity - -4.32%

Corporate Debentures - 20.7495%

Equity - 31.6957%

Floating Rate Instruments - 2.0726%

Gold - 3.6848%

Govt Securities / Sovereign - 9.2494%

Mutual Funds Units - 24.6735%

Net Curr Ass/Net Receivables - 6.83%

Reverse Repos - 4.7197%

Silver - 0.6774%

Equity - 97%

Net Curr Ass/Net Receivables - 2.74%

Reverse Repos - 0.26%

Certificate of Deposit - 0.85%

Commercial Paper - 0.17%

Corporate Debentures - 19.15%

Debt & Others - 4.03%

Equity - 23.99%

Floating Rate Instruments - 4.57%

Govt Securities / Sovereign - 26.4502%

Net Curr Ass/Net Receivables - 1.27%

Others - 0.32%

Pass Through Certificates - 5.14%

Reverse Repos - 14.06%

Equity - 99.46%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.31%

Cash & Cash Equivalents - 0.02%

Equity - 96.66%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 3.11%

Cash & Cash Equivalents - 0.02%

Equity - 96.66%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 3.11%

Equity - 76.9782%

Mutual Funds Units - 3.0598%

Net Curr Ass/Net Receivables - -0.6137%

Reverse Repos - 4.8794%

T-Bills - 15.6961%

Equity - 76.9782%

Mutual Funds Units - 3.0598%

Net Curr Ass/Net Receivables - -0.6137%

Reverse Repos - 4.8794%

T-Bills - 15.6961%

Certificate of Deposit - 0.96%

Equity - 69.92%

Govt Securities / Sovereign - 3.35%

Mutual Funds Units - 12.62%

Net Curr Ass/Net Receivables - 1.58%

Non Convertable Debenture - 7.47%

Pass Through Certificates - 0.41%

Reverse Repos - 3.69%

Equity - 98.93%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.25%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.13%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.32%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.32%

Derivatives - 0.02%

Equity - 97.99%

Foreign Equity - 0.71%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.75%

T-Bills - 0.67%

Mutual Funds Units - 95.48%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.66%

Equity - 96.61%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 2.97%

Equity - 99.6303%

Net Curr Ass/Net Receivables - 0.1631%

Reverse Repos - 0.2066%

Certificate of Deposit - 14.42%

Commercial Paper - 0.75%

Derivatives - -70.672%

Equity - 70.482%

Govt Securities / Sovereign - 0.77%

Mutual Funds Units - 9.65%

Net Curr Ass/Net Receivables - 70.07%

Reverse Repos - 3%

T-Bills - 1.53%

Certificate of Deposit - 14.42%

Commercial Paper - 0.75%

Derivatives - -70.672%

Equity - 70.482%

Govt Securities / Sovereign - 0.77%

Mutual Funds Units - 9.65%

Net Curr Ass/Net Receivables - 70.07%

Reverse Repos - 3%

T-Bills - 1.53%

Gold - 97.4%

Net Curr Ass/Net Receivables - 2.6%

Equity - 97.39%

Net Curr Ass/Net Receivables - -0.67%

Reverse Repos - 3.19%

T-Bills - 0.09%

Equity - 97.39%

Net Curr Ass/Net Receivables - -0.67%

Reverse Repos - 3.19%

T-Bills - 0.09%

Derivatives - 5.3632%

Equity - 88.463%

Mutual Funds Units - 0.0018%

Net Curr Ass/Net Receivables - -4.7404%

Reverse Repos - 9.3577%

T-Bills - 1.5543%

Derivatives - 5.3632%

Equity - 88.463%

Mutual Funds Units - 0.0018%

Net Curr Ass/Net Receivables - -4.7404%

Reverse Repos - 9.3577%

T-Bills - 1.5543%

Cash & Cash Equivalents - 0.0002%

Gold - 98.33%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 0.03%

Certificate of Deposit - 7.88%

Derivatives - 0.0002%

Equity - 73.6491%

Mutual Funds Units - 18.06%

Net Curr Ass/Net Receivables - -1.08%

Preference Shares - 0.01%

Reverse Repos - 1.44%

T-Bills - 0.05%

Certificate of Deposit - 7.88%

Derivatives - 0.0002%

Equity - 73.6491%

Mutual Funds Units - 18.06%

Net Curr Ass/Net Receivables - -1.08%

Preference Shares - 0.01%

Reverse Repos - 1.44%

T-Bills - 0.05%

Equity - 99.3%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.75%

Certificate of Deposit - 3.0688%

Debt & Others - 0.2303%

Derivatives - 0.2989%

Equity - 74.6123%

Govt Securities / Sovereign - 7.4756%

Net Curr Ass/Net Receivables - 0.1765%

Non Convertable Debenture - 7.3412%

Pass Through Certificates - 0.7531%

Preference Shares - 0.0932%

Reverse Repos - 4.4917%

T-Bills - 1.1224%

Certificate of Deposit - 3.0688%

Debt & Others - 0.2303%

Derivatives - 0.2989%

Equity - 74.6123%

Govt Securities / Sovereign - 7.4756%

Net Curr Ass/Net Receivables - 0.1765%

Non Convertable Debenture - 7.3412%

Pass Through Certificates - 0.7531%

Preference Shares - 0.0932%

Reverse Repos - 4.4917%

T-Bills - 1.1224%

Derivatives - 1.85%

Equity - 92%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 6.14%

Derivatives - 1.85%

Equity - 92%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 6.14%

Certificate of Deposit - 15.17%

Commercial Paper - 0.52%

Corporate Debentures - 7.76%

Equity - 67.81%

Govt Securities / Sovereign - 1.67%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 5.69%

T-Bills - 0.19%

Certificate of Deposit - 15.17%

Commercial Paper - 0.52%

Corporate Debentures - 7.76%

Equity - 67.81%

Govt Securities / Sovereign - 1.67%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 5.69%

T-Bills - 0.19%

Cash & Cash Equivalents - 0.02%

Equity - 96.66%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 3.11%

Cash & Cash Equivalents - 0.02%

Equity - 96.66%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 3.11%

Equity - 85.69%

Foreign Equity - 11.99%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 2.32%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.0003%

Equity - 96.7112%

Mutual Funds Units - 0.67%

Net Curr Ass/Net Receivables - 0.1197%

Reverse Repos - 2.5%

Equity - 99.8452%

Net Curr Ass/Net Receivables - -0.8511%

Reverse Repos - 1.0056%

Certificate of Deposit - 4.511%

Corporate Debentures - 1.1441%

Derivatives - 5.6561%

Equity - 70.8989%

Govt Securities / Sovereign - 8.1576%

Mutual Funds Units - 0.2891%

Net Curr Ass/Net Receivables - -5.6812%

Reverse Repos - 8.3015%

T-Bills - 6.7228%

Cash & Cash Equivalents - 0.0002%

Gold - 98.33%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 0.03%

Equity - 97.1%

Net Curr Ass/Net Receivables - 2.67%

Preference Shares - 0.01%

Reverse Repos - 0.22%

Equity - 97.1%

Net Curr Ass/Net Receivables - 2.67%

Preference Shares - 0.01%

Reverse Repos - 0.22%

Derivatives - 21.7167%

Equity - 77.7088%

Net Curr Ass/Net Receivables - -21.5886%

Reverse Repos - 14.9067%

T-Bills - 7.2563%

Equity - 98.5599%

Net Curr Ass/Net Receivables - -0.1686%

Reverse Repos - 1.6085%

Cash & Cash Equivalents - 0.65%

Certificate of Deposit - 1.27%

Equity - 68.99%

Govt Securities / Sovereign - 9.97%

Net Curr Ass/Net Receivables - -0.21%

Non Convertable Debenture - 15.78%

Pass Through Certificates - 0.73%

Reverse Repos - 2.82%

Derivatives - 1.85%

Equity - 92%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 6.14%

Equity - 98.48%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 2%

Equity - 98.48%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 2%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 2.0392%

Commercial Paper - 0.8%

Corporate Debentures - 15.11%

Equity - 23.2%

Gold - 6.8617%

Govt Securities / Sovereign - 6.4%

Mutual Funds Units - 1.05%

Net Curr Ass/Net Receivables - 0.4888%

Non Convertable Debenture - 30.72%

Reverse Repos - 6.79%

Silver - 6.519%

Equity - 96.07%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 3.9%

Equity - 96.07%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 3.9%

Equity - 100.3%

Net Curr Ass/Net Receivables - -0.69%

Reverse Repos - 0.39%

Equity - 97.94%

Net Curr Ass/Net Receivables - 1.94%

Reverse Repos - 0.12%

Equity - 99.3088%

Net Curr Ass/Net Receivables - 0.4806%

Reverse Repos - 0.2105%

Equity - 99.57%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.29%

T-Bills - 0.06%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.11%

Derivatives - 0.02%

Equity - 97.92%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - -1.11%

Reverse Repos - 2.67%

T-Bills - 0.08%

Foreign Equity - 100.04%

Net Curr Ass/Net Receivables - -0.04%

Cash & Cash Equivalents - 0.38%

Equity - 98.4246%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.24%

Mutual Funds Units - 97.1887%

Net Curr Ass/Net Receivables - 2.8113%

Debt & Others - 0.12%

Equity - 70.43%

Govt Securities / Sovereign - 6.73%

Mutual Funds Units - 2.62%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 17.48%

Reverse Repos - 1.37%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 99.73%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 0.09%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Equity - 98.55%

Net Curr Ass/Net Receivables - 1.45%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 99.0581%

Net Curr Ass/Net Receivables - 0.516%

Reverse Repos - 0.4258%

Equity - 99.0581%

Net Curr Ass/Net Receivables - 0.516%

Reverse Repos - 0.4258%

Cash & Cash Equivalents - 0.0021%

Cash & Current Asset - 0.01%

Derivatives - 0.08%

Equity - 79.6%

Govt Securities / Sovereign - 2.63%

Mutual Funds Units - 6.27%

Net Curr Ass/Net Receivables - 0.08%

Non Convertable Debenture - 10.52%

Reverse Repos - 0.81%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 1.5%

Reverse Repos - 0.0001%

Silver - 98.5%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 2.9603%

Corporate Debentures - 10.604%

Equity - 73.3676%

Govt Securities / Sovereign - 5.7948%

Mutual Funds Units - 1.096%

Net Curr Ass/Net Receivables - 3.2544%

Reverse Repos - 2.6979%

Equity - 100.2605%

Net Curr Ass/Net Receivables - 0.08%

Equity - 73.0872%

Mutual Funds Units - 10.5456%

Net Curr Ass/Net Receivables - -0.1046%

Reverse Repos - 16.4719%

Derivatives - 0.58%

Equity - 98.96%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.46%

T-Bills - 0.06%

Derivatives - 0.58%

Equity - 98.96%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.46%

T-Bills - 0.06%

Equity - 96.11%

Net Curr Ass/Net Receivables - 3.89%

Cash & Cash Equivalents - 0.0003%

Equity - 73.52%

Foreign Equity - 24.16%

Net Curr Ass/Net Receivables - -0.0003%

Reverse Repos - 2.32%

Cash & Cash Equivalents - 0.0003%

Equity - 73.52%

Foreign Equity - 24.16%

Net Curr Ass/Net Receivables - -0.0003%

Reverse Repos - 2.32%

Equity - 99.2644%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.57%

Certificate of Deposit - 15.17%

Commercial Paper - 0.52%

Corporate Debentures - 7.76%

Equity - 67.81%

Govt Securities / Sovereign - 1.67%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 5.69%

T-Bills - 0.19%

Derivatives - 5.3632%

Equity - 88.463%

Mutual Funds Units - 0.0018%

Net Curr Ass/Net Receivables - -4.7404%

Reverse Repos - 9.3577%

T-Bills - 1.5543%

Derivatives - 5.3632%

Equity - 88.463%

Mutual Funds Units - 0.0018%

Net Curr Ass/Net Receivables - -4.7404%

Reverse Repos - 9.3577%

T-Bills - 1.5543%

Equity - 97.1%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.21%

Net Curr Ass/Net Receivables - 2.68%

Equity - 97.1%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.21%

Net Curr Ass/Net Receivables - 2.68%

Derivatives - 0.0163%

Equity - 85.96%

Foreign Equity - 2.13%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 9.76%

T-Bills - 2.09%

Derivatives - 0.0163%

Equity - 85.96%

Foreign Equity - 2.13%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 9.76%

T-Bills - 2.09%

Derivatives - 0.0163%

Equity - 85.96%

Foreign Equity - 2.13%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 9.76%

T-Bills - 2.09%

Certificate of Deposit - 4.1877%

Commercial Paper - 0.2343%

Derivatives - -9.2473%

Equity - 66.2029%

Govt Securities / Sovereign - 4.8072%

Mutual Funds Units - 10.0955%

Net Curr Ass/Net Receivables - 10.7825%

Reverse Repos - 11.3656%

T-Bills - 1.5714%

Cash & Cash Equivalents - 0.0002%

Gold - 98.33%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 0.03%

Derivatives - 1.85%

Equity - 92%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 6.14%

Equity - 99.9953%

Net Curr Ass/Net Receivables - -0.303%

Reverse Repos - 0.3075%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.05%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.05%

Equity - 76.9782%

Mutual Funds Units - 3.0598%

Net Curr Ass/Net Receivables - -0.6137%

Reverse Repos - 4.8794%

T-Bills - 15.6961%

Equity - 76.9782%

Mutual Funds Units - 3.0598%

Net Curr Ass/Net Receivables - -0.6137%

Reverse Repos - 4.8794%

T-Bills - 15.6961%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.01%

Derivatives - 0.08%

Equity - 97.87%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 2.24%

Cash & Cash Equivalents - 0.61%

Equity - 80.01%

Foreign Mutual Fund - 13.16%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 6.29%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.44%

Derivatives - 0.0163%

Equity - 85.96%

Foreign Equity - 2.13%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 9.76%

T-Bills - 2.09%

Equity - 102.6093%

Net Curr Ass/Net Receivables - -2.807%

Reverse Repos - 0.1976%

Equity - 93.1998%

Net Curr Ass/Net Receivables - 2.4614%

Reverse Repos - 4.3388%

Equity - 96.11%

Net Curr Ass/Net Receivables - 3.89%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 48.5719%

Commercial Paper - 28.4167%

Debt & Others - 2.9189%

Govt Securities / Sovereign - 4.7178%

Net Curr Ass/Net Receivables - 0.1755%

Non Convertable Debenture - 0.7775%

Others - 0.1888%

Reverse Repos - 1.4219%

T-Bills - 12.8111%

Equity - 99.26%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.26%

Net Curr Ass/Net Receivables - 0.47%

Warrants - 0%

Equity - 99.26%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.26%

Net Curr Ass/Net Receivables - 0.47%

Warrants - 0%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.11%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.11%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.11%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.11%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.11%

Derivatives - 0.3186%

Equity - 96.2255%

Net Curr Ass/Net Receivables - 0.0204%

Reverse Repos - 2.8286%

T-Bills - 0.6068%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.11%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.11%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.11%

Equity - 93.03%

Net Curr Ass/Net Receivables - 6.97%

Equity - 93.03%

Net Curr Ass/Net Receivables - 6.97%

Cash & Cash Equivalents - 0.0039%

Certificate of Deposit - 0.87%

Debt & Others - 0.57%

Derivatives - 1.2318%

Equity - 58.54%

Floating Rate Instruments - 2.58%

Foreign Equity - 4.72%

Govt Securities / Sovereign - 4.48%

Mutual Funds Units - 10.99%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 9.44%

Pass Through Certificates - 0.23%

Reverse Repos - 4.08%

T-Bills - 1.9%

Equity - 99.88%

Net Curr Ass/Net Receivables - 0.11%

Equity - 99.88%

Net Curr Ass/Net Receivables - 0.11%

Equity - 97.1%

Net Curr Ass/Net Receivables - 2.67%

Preference Shares - 0.01%

Reverse Repos - 0.22%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.11%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.11%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 0.3%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 0.3%

Equity - 99.6679%

Net Curr Ass/Net Receivables - 0.226%

Reverse Repos - 0.106%

Commodity - 2.7722%

Net Curr Ass/Net Receivables - 0.3713%

Reverse Repos - 0.1329%

Silver - 96.7235%

Certificate of Deposit - 17.35%

Commercial Paper - 0.49%

Equity - 66.4397%

Mutual Funds Units - 12.77%

Net Curr Ass/Net Receivables - -0.56%

Non Convertable Debenture - 2.5%

Reverse Repos - 1.03%

Certificate of Deposit - 17.35%

Commercial Paper - 0.49%

Equity - 66.4397%

Mutual Funds Units - 12.77%

Net Curr Ass/Net Receivables - -0.56%

Non Convertable Debenture - 2.5%

Reverse Repos - 1.03%

Foreign Equity - 100.04%

Net Curr Ass/Net Receivables - -0.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Derivatives - 22.7621%

Equity - 76.1097%

Net Curr Ass/Net Receivables - -21.1385%

Reverse Repos - 17.5448%

T-Bills - 4.7219%

Derivatives - 22.7621%

Equity - 76.1097%

Net Curr Ass/Net Receivables - -21.1385%

Reverse Repos - 17.5448%

T-Bills - 4.7219%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.11%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Foreign Equity - 99.9796%

Net Curr Ass/Net Receivables - -0.0015%

Reverse Repos - 0.0218%

Certificate of Deposit - 2.5035%

Debt & Others - 0.1964%

Derivatives - 0.3377%

Equity - 73.1685%

Govt Securities / Sovereign - 7.5197%

Net Curr Ass/Net Receivables - 1.2196%

Non Convertable Debenture - 9.0068%

Pass Through Certificates - 0.9377%

Preference Shares - 0.032%

Reverse Repos - 3.3022%

T-Bills - 1.14%

Certificate of Deposit - 2.5035%

Debt & Others - 0.1964%

Derivatives - 0.3377%

Equity - 73.1685%

Govt Securities / Sovereign - 7.5197%

Net Curr Ass/Net Receivables - 1.2196%

Non Convertable Debenture - 9.0068%

Pass Through Certificates - 0.9377%

Preference Shares - 0.032%

Reverse Repos - 3.3022%

T-Bills - 1.14%

Equity - 97.97%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 2.15%

Derivatives - 14.58%

Equity - 65.94%

Govt Securities / Sovereign - 14.26%

Net Curr Ass/Net Receivables - -12.48%

Preference Shares - 0.04%

Reverse Repos - 17.66%

Derivatives - 0.2389%

Equity - 97.9487%

Net Curr Ass/Net Receivables - 0.0025%

Reverse Repos - 1.8097%

Derivatives - 0.2184%

Equity - 95.5557%

Net Curr Ass/Net Receivables - 0.2292%

Reverse Repos - 3.3685%

T-Bills - 0.3214%

Cash & Cash Equivalents - 0.0004%

Certificate of Deposit - 5.2%

Corporate Debentures - 1.22%

Debt & Others - 0.09%

Equity - 71.1334%

Fixed Deposit - 0.06%

Gold - 0.29%

Govt Securities / Sovereign - 3.43%

Mutual Funds Units - 12.02%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 5.69%

Equity - 96.4%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 3.56%

Equity - 96.4%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 3.56%

Equity - 96.4%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 3.56%

Equity - 96.4%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 3.56%

Equity - 99.36%

Net Curr Ass/Net Receivables - 0.64%

Equity - 99.26%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.68%

Equity - 99.26%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.68%

Commodity - 2.7722%

Net Curr Ass/Net Receivables - 0.3713%

Reverse Repos - 0.1329%

Silver - 96.7235%

Cash & Cash Equivalents - 0.0002%

Gold - 98.33%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0007%

Derivatives - 0.26%

Equity - 96.3%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.28%

T-Bills - 0.64%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0007%

Derivatives - 0.26%

Equity - 96.3%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.28%

T-Bills - 0.64%

Cash & Cash Equivalents - 0.0002%

Gold - 98.33%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 0.03%

Certificate of Deposit - 0.34%

Equity - 71.7506%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 4.1816%

Mutual Funds Units - 14.25%

Net Curr Ass/Net Receivables - 4.12%

Non Convertable Debenture - 5.33%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 99.7779%

Net Curr Ass/Net Receivables - 0.1144%

Reverse Repos - 0.1077%

Certificate of Deposit - 5.11%

Equity - 88.0443%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 6.21%

T-Bills - 0.23%

Cash & Cash Equivalents - 0.01%

Equity - 97.32%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.16%

Equity - 96.11%

Net Curr Ass/Net Receivables - 3.89%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.23%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.23%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.3%

Cash & Cash Equivalents - 0.0002%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.02%

Certificate of Deposit - 25.71%

Commercial Paper - 46.57%

Fixed Deposit - 0.0224%

Net Curr Ass/Net Receivables - 7.47%

Non Convertable Debenture - 4.95%

Others - 0.26%

T-Bills - 14.98%

Equity - 95.1%

Govt Securities / Sovereign - 0.18%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 4.45%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Derivatives - 12.7093%

Equity - 86.8776%

Net Curr Ass/Net Receivables - -12.679%

Reverse Repos - 5.8622%

T-Bills - 7.23%

Derivatives - 12.7093%

Equity - 86.8776%

Net Curr Ass/Net Receivables - -12.679%

Reverse Repos - 5.8622%

T-Bills - 7.23%

Certificate of Deposit - 14.42%

Commercial Paper - 0.75%

Derivatives - -70.672%

Equity - 70.482%

Govt Securities / Sovereign - 0.77%

Mutual Funds Units - 9.65%

Net Curr Ass/Net Receivables - 70.07%

Reverse Repos - 3%

T-Bills - 1.53%

Certificate of Deposit - 14.42%

Commercial Paper - 0.75%

Derivatives - -70.672%

Equity - 70.482%

Govt Securities / Sovereign - 0.77%

Mutual Funds Units - 9.65%

Net Curr Ass/Net Receivables - 70.07%

Reverse Repos - 3%

T-Bills - 1.53%

Equity - 76.9782%

Mutual Funds Units - 3.0598%

Net Curr Ass/Net Receivables - -0.6137%

Reverse Repos - 4.8794%

T-Bills - 15.6961%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Reliance Industr	4.55618	34.0682
HDFC Life Insur.	4.52672	33.8479
Oracle Fin.Serv.	3.88955	29.0836
NBCC	3.44468	25.7572
O N G C	3.44462	25.7567

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Quant Arbitrage Fund - Direct (G)	0.59	3.62	7.54	NA	NA
Bandhan Arbitrage - Direct (IDCW-M)	0.53	3.46	7.34	7.68	6.86
WhiteOak Capital Arbitrage Fund - Direct (G)	0.54	3.46	7.02	NA	NA
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)	0.52	3.62	6.97	7.52	6.70
Motilal Oswal Arbitrage Fund - Direct (G)	0.57	3.32	6.92	NA	NA

News

Mutual Funds

Revision of New Fund Offer Period of S..

29-Aug-2026

Investors are requested to note that the New Fund Offer (NFO) period of Shriram Gold ETF Passive FOF, an open-ended Fund of Fund Scheme investing in units of Gold ETFs which was scheduled to commence from September 11, 2026 and close on September 25, 2026, has been revised and the revised NFO schedule shall be as follows:

Revision of New Fund Offer Period of Shriram Gold ETF Passive FOF

Particulars	Revised Date
NFO Opening Date	September 11, 2026
NFO Closing Date	September 24, 2026
Allotment Date	September 28, 2026
Re-opening Date	September 30, 2026

Revision of New Fund Offer Period of Shriram Gold ETF Passive FOF

With effect from September 11, 2026

Mutual Funds

Samco Mutual Fund announces Appointmen..

29-Aug-2026

Mutual Funds

LIC Mutual Fund announces change in fu..

28-Aug-2026

LIC Mutual Fund has announced change in fund manager under the following schemes, With effect from September 01, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
LIC MF Multi Cap Fund	Dikshit Mittal	Dikshit Mittal Mahesh Bendre Nikhil Kapoor
LIC MF Small Cap Fund	Dikshit Mittal	Dikshit Mittal Sudhanshu Asthana
LIC MF Dividend Yield Fund	Dikshit Mittal	Dikshit Mittal Sudhanshu Asthana
LIC MF Healthcare Fund	Sudhanshu Asthana	Sudhanshu Asthana Dhaval Sangoi

LIC Mutual Fund announces change in fund manager under its schemes

with effect from 01 September 2026

Mutual Funds

UTI Mutual Fund announces IDCW Income ..

28-Aug-2026

Mutual Funds

ICICI Prudential MF announces Income D..

28-Aug-2026

Mutual Funds

Old Bridge Mutual Fund announces Appoi..

27-Aug-2026

Mutual Funds

Aditya Birla Sun Life Nifty SDL Plus P..

27-Aug-2026

Aditya Birla Sun Life Mutual Fund has announced the merger of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund into Aditya Birla Sun Life Corporate Bond Fund and Aditya Birla Sun Life CRISIL-IBX AAA NBFC - HFC Index-Sep 2026 Fund and Aditya Birla Sun Life Corporate Bond Fund, with effective from September 30, 2026.

Merger

Merging Scheme(s)	Surviving Scheme(s)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund	Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life CRISIL-IBX AAA NBFC - HFC Index-Sep 2026 Fund	Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

with effect from 30 September 2026

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

27-Aug-2026

Aditya Birla Sun Life Mutual Fund has announced change in fund manager under the following schemes, With effect from August 28, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Aditya Birla Sun Life Multi - Asset Omni FOF Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Aditya Birla Sun Life Multi - Asset Passive FOF Aditya Birla Sun Life Aggressive Hybrid Omni FOF Aditya Birla Sun Life Conservative Hybrid Active FOF	Mr. Vinod Bhat	Mr. Kartikeya Singh

Scheme Name

Existing Fund Manager

New Fund Manager

Aditya Birla Sun Life Multi - Asset Omni FOF

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF

Aditya Birla Sun Life Multi - Asset Passive FOF

Aditya Birla Sun Life Aggressive Hybrid Omni FOF

Aditya Birla Sun Life Conservative Hybrid Active FOF

Mr. Vinod Bhat

Mr. Kartikeya Singh

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

With effect from August 28, 2026

Mutual Funds

HDFC Mutual Fund announces change in f..

27-Aug-2026

HDFC Mutual Fund has announced change in fund manager under the following scheme, With effect from September 01, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
HDFC Retirement Savings Fund (Equity Plan, Hybrid Equity Plan and Hybrid Debt Plan)	• Srinivasan Ramamurthy (Equity Assets) • Anupam Joshi (Debt Assets) • Arun Agarwal / Nandita Menezes (Arbitrage Assets) • Dhruv Muchhal (Overseas Investments)	• Chirag Setalvad (Equity Assets) • Anupam Joshi (Debt Assets) • Arun Agarwal / Nandita Menezes (Arbitrage Assets) • Gopal Agrawal (Overseas Investments)

Scheme Name

Existing Fund Managers

New Fund Managers

HDFC Retirement Savings Fund (Equity Plan, Hybrid Equity Plan and Hybrid Debt Plan)

• Srinivasan Ramamurthy (Equity Assets)

• Anupam Joshi (Debt Assets)

• Arun Agarwal / Nandita Menezes (Arbitrage Assets)

• Dhruv Muchhal (Overseas Investments)

• Chirag Setalvad (Equity Assets)

• Anupam Joshi (Debt Assets)

• Arun Agarwal / Nandita Menezes (Arbitrage Assets)

• Gopal Agrawal (Overseas Investments)

HDFC Mutual Fund announces change in fund manager under its scheme

With effect from September 01, 2026

Mutual Funds

Quant Mutual Fund announces change in ..

27-Aug-2026

Quant Mutual Fund has announced change in fund manager under the following scheme, With effect from August 25, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
quant Silver ETF	Sameer Kate Yug Tibrewal	Sameer Kate Yug Tibrewal Sanjeev Sharma

Scheme Name

Existing Fund Manager(s)

New Fund Manager(s)

quant Silver ETF

Sameer Kate

Yug Tibrewal

Sameer Kate

Yug Tibrewal

Sanjeev Sharma

Quant Mutual Fund announces change in fund manager under its scheme

With effect from 25 August, 2026

Mutual Funds

Canara Robeco Mutual Fund announces ch..

26-Aug-2026

Canara Robeco Mutual Fund has announced change in scheme name under the following schemes, with effect from August 26 2026.

Changes in Schemes Name:

Existing Scheme Name	Revised Scheme Name
Canara Robeco Savings Fund	Canara Robeco Ultra Short to Short Term Fund
Canara Robeco Short Duration Fund	Canara Robeco Short Term Fund
Canara Robeco Income Fund	Canara Robeco Medium to Long Term Fund
Canara Robeco Dynamic Bond Fund	Canara Robeco Dynamic Term Fund
Canara Robeco Equity Hybrid Fund	Canara Robeco Aggressive Hybrid Fund
Canara Robeco Infrastructure	Canara Robeco Infrastructure Fund
Canara Robeco ELSS Tax Saver	Canara Robeco ELSS - Tax Saver Fund

Canara Robeco Mutual Fund announces change in scheme name

With effect from 26 August, 2026

Mutual Funds

DSP Mutual Fund announces change in Ex..

26-Aug-2026

DSP Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from August 28, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
DSP Value Fund	Holding period from the date of allotment: <= 12 months- 1% > 12 months- Nil	Holding period from the date of allotment: - Up to 10% of units: Nil exit load if redeemed or switched out within 1 month. - Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month. - After 1 months: Nil exit load on any redemption or switch-out
DSP Large & Mid Cap Fund (erstwhile known as DSP Equity Opportunities Fund)	Holding period from the date of allotment: <12 months- 1% <= 12 months- Nil	Holding period from the date of allotment: - Up to 10% of units: Nil exit load if redeemed or switched out within 1 month. - Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month. - After 1 months: Nil exit load on any redemption or switch-out
DSP Multi Asset Allocation Fund	Holding period from the date of allotment: If the units redeemed or switched- out are upto 10% of the units (the limit) purchased or switched within 12 months from the date of allotment: Nil If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%; If units are redeemed or switched out on or after 12 months from the date of allotment: Nil.	Holding period from the date of allotment: - Up to 10% of units: Nil exit load if redeemed or switched out within 1 month. - Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month. - After 1 months: Nil exit load on any redemption or switch-out

Name of the Scheme

Existing Exit Load

Revised Exit Load

DSP Value Fund

Holding period from the date of allotment:

<= 12 months- 1%

> 12 months- Nil

Holding period from the date of allotment:

- Up to 10% of units: Nil exit load if redeemed or switched out within 1 month.

- Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month.

- After 1 months: Nil exit load on any redemption or switch-out

DSP Large & Mid Cap Fund (erstwhile known as DSP Equity Opportunities Fund)

Holding period from the date of allotment:

<12 months- 1%

<= 12 months- Nil

Holding period from the date of allotment:

- Up to 10% of units: Nil exit load if redeemed or switched out within 1 month.

- Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month.

- After 1 months: Nil exit load on any redemption or switch-out

DSP Multi Asset Allocation Fund

Holding period from the date of allotment: If the units redeemed or switched- out are upto 10% of the units (the limit) purchased or switched within 12 months from the date of allotment: Nil If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%; If units are redeemed or switched out on or after 12 months from the date of allotment: Nil.

Holding period from the date of allotment:

- Up to 10% of units: Nil exit load if redeemed or switched out within 1 month.

- Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month.

- After 1 months: Nil exit load on any redemption or switch-out

DSP Mutual Fund announces change in Exit Load Structure

With effect from 28 August, 2026

Mutual Funds

Nippon India Mutual Fund announces cha..

26-Aug-2026

Nippon India Mutual Fund has announced change in schemes name under the following schemes, with effect from August 26, 2026.

Changes in Schemes Name:

Existing Schemes Name	Revised Schemes Name
Nippon India Banking and PSU Fund	Nippon India Banking and PSU Debt Fund
Nippon India Dynamic Bond Fund	Nippon India Dynamic Term Fund
Nippon India Floater Fund	Nippon India Floating Interest Rates Fund
Nippon India Low Duration Fund	Nippon India Ultra Short to Short Term Fund
Nippon India Medium Duration Fund	Nippon India Medium Term Fund
Nippon India Medium to Long Duration Fund	Nippon India Medium to Long Term Fund
Nippon India Nivesh Lakshya Long Duration Fund	Nippon India Nivesh Lakshya Long Term Fund
Nippon India Short Duration Fund	Nippon India Short Term Fund
Nippon India Ultra Short Duration Fund	Nippon India Ultra Short Term Fund

Nippon India Mutual Fund announces change in schemes name

With effect from 26 August, 2026

Mutual Funds

Mirae Asset Mutual Fund announces IDCW..

26-Aug-2026

Mutual Funds

Bandhan MF announces Income Distributi..

26-Aug-2026

Mutual Funds

DSP MF announces Income Distribution c..

25-Aug-2026

Mutual Funds

PGIM India Mutual Fund announces chang..

25-Aug-2026

PGIM India Mutual Fund has announced change in scheme name under the following schemes, with effect from August 25 2026.

Changes in Schemes Name:

Existing Scheme Name	Revised Scheme Name
PGIM India Dynamic Bond Fund	PGIM India Dynamic Term Fund
PGIM India Ultra Short Duration Fund	PGIM India Ultra Short Term Fund

PGIM India Mutual Fund announces change in scheme name

With effect from August 25, 2026

Mutual Funds

Axis Nifty SDL September 2026 Debt Ind..

25-Aug-2026

Mutual Funds

HSBC Mutual Fund announces Income Dist..

25-Aug-2026

Mutual Funds

Bajaj Finserv Mutual Fund announces ch..

25-Aug-2026

Bajaj Finserv Mutual Fund has announced change in scheme name under the following schemes, with effect from August 26 2026.

Change in the name of certain existing schemes of Bajaj Finserv Mutual Fund

Existing Name	Revised Name
Bajaj Finserv ELSS Tax Saver Fund	Bajaj Finserv ELSS - Tax Saver Fund
Bajaj Finserv Low Duration Fund	Bajaj Finserv Ultra Short to Short Term Fund
Bajaj Finserv Large and Mid Cap Fund	Bajaj Finserv Large & Mid Cap Fund
Bajaj Finserv Banking and PSU Fund	Bajaj Finserv Banking and PSU Debt Fund

Bajaj Finserv Mutual Fund announces change in scheme name

With effect from 26 August, 2026

Contact Details

Tel No.

022-62955000

Fax

help.investor@quant.in

Website

www.quantmutual.com

Address

6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Quant Arbitrage Fund - Direct (IDCW)