PORTFOLIO ALLOCATION
QSIF Equity Ex-Top 100 Long-Short Fund
|
Percentage Returns
|
|
1 Month Ago
|
3.9%
|
|
3 Months Ago
|
0.31%
|
|
1 Year Ago
|
0%
|
Latest Factsheet (as on )30-09-2026
| Instrument | %age |
| Equity | 67.00275 |
| Treps/Reverse Repo | 29.38516 |
| Treasury Bill | 4.51168 |
| Net Receivables/(Payables) | -0.8997 |