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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Arbitrage Fund - Direct Plan
    Fund Quant Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(23/10/2026) 11.1968
    Percentage Returns
    1 Month Ago 0.77%
    3 Months Ago 1.93%
    1 Year Ago 7.86%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 48.314.80
    Zydus Lifesciences LimitedPharmaceuticals 38.493.82
    HDFC Life Insurance Co LtdFinance - Life Insurance 32.163.19
    Info Edge (IndiLtdInternet & Catalogue Retail 30.523.03
    HDFC Bank LimitedFinance - Banks - Private Sector 24.692.45
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 23.982.38
    SWIGGY LIMITEDE-Commerce/E-Retail 23.512.33
    National Building Construction CorpConstruction, Contracting & Engineering 21.332.12
    Indus Towers LimitedTelecom Equipment 21.192.10
    NTPC LimitedPower - Generation/Distribution 18.831.87
    State Bank of IndiaFinance - Banks - Public Sector 18.211.81
    Punjab National BankFinance - Banks - Public Sector 16.281.62
    Cholamandalam Investment & Finance CoNon-Banking Financial Company (NBFC) 16.201.61
    Varun Beverages LimitedNon-Alcoholic Beverages 15.751.56
    Adani Ports & Special Economic Zone LtdPort & Port Services 14.691.46
    LIC Housing Finance LtdFinance - Housing 14.531.44
    ITC LimitedCigarettes & Tobacco Products 14.231.41
    UPL LimitedAgro Chemicals/Pesticides 13.821.37
    Vodafone Idea LimitedTelecom Services 12.961.29
    Bharat Heavy Electricals LtdEngineering - Heavy 11.891.18
    YES Bank Ltd.Finance - Banks - Private Sector 11.861.18
    Biocon LtdPharmaceuticals 11.571.15
    Amber Enterprises India LtdDomestic Appliances 11.211.11
    Samvardhana Motherson International LtdAuto Ancl - Electrical 10.941.09
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 10.411.03
    Axis Bank LimitedFinance - Banks - Private Sector 8.890.88
    ICICI Bank LimitedFinance - Banks - Private Sector 8.790.87
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 8.740.87
    Bharti Airtel LimitedTelecom Services 8.680.86
    Hindustan Aeronautics LimitedAerospace & Defense 8.610.86
    Adani Power LimitedPower - Generation/Distribution 8.550.85
    Hindustan Unilever LimitedPersonal Care 8.400.83
    Aurobindo Pharma LimitedPharmaceuticals 8.280.82
    DLF LimitedRealty 8.200.81
    Hindustan Petroleum Corporation LtdRefineries 8.090.80
    Canara BankFinance - Banks - Public Sector 7.820.78
    Manappuram Finance LtdNon-Banking Financial Company (NBFC) 7.770.77
    GE Vernova T&D India LimitedPower - Transmission/Equipment 7.090.70
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 6.910.69
    Glenmark Pharmaceuticals LtdPharmaceuticals 6.830.68
    Life Insurance Corporation Of IndiaFinance - Life Insurance 6.640.66
    PG Electroplast LimitedConsumer Electronics 6.380.63
    Union Bank of IndiaFinance - Banks - Public Sector 6.200.62
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 5.920.59
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 5.840.58
    KPIT Technologies LimitedIT Consulting & Software 5.760.57
    Godrej Consumer Products LimitedPersonal Care 5.230.52
    Adani Green Energy LimitedPower - Generation/Distribution 5.210.52
    GMR Airports LimitedAirport & Airport Services 5.180.51
    Bharat Petroleum Corp LtdRefineries 5.030.50
    SRF LimitedChemicals - Others 4.950.49
    JSW Steel LimitedIron & Steel 4.820.48
    Dabur India LimitedPersonal Care 4.610.46
    NMDC LtdMining/Minerals 4.550.45
    Adani Enterprises LimitedTrading & Distributors 4.400.44
    Divi's Laboratories LimitedPharmaceuticals 4.370.43
    Tata Power Company LimitedPower - Generation/Distribution 4.320.43
    Nippon Life India Asset Management LtdFinance - Mutual Funds 4.280.42
    Bajaj Finserv Ltd.Holding Company 4.100.41
    Eicher Motors LtdAuto - 2 & 3 Wheelers 3.930.39
    Jio Financial Services LimitedInvestment Company 3.470.34
    Adani Energy Solutions LimitedPower - Transmission/Equipment 3.370.33
    Torrent Pharmaceuticals LtdPharmaceuticals 3.120.31
    Cummins India Ltd.Engines 2.860.28
    UltraTech Cement LimitedCement 2.790.28
    NHPC LtdPower - Generation/Distribution 2.580.26
    Tata Consumer Products LtdTea & Coffee 2.510.25
    Asian Paints LimitedPaints/Varnishes 2.400.24
    HDFC Asset Management Company LtdFinance - Mutual Funds 2.260.22
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 2.150.21
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 2.140.21
    Steel Authority of India LtdIron & Steel 2.050.20
    Premier Energies LimitedElectric Equipment - General 2.040.20
    Bank of IndiaFinance - Banks - Public Sector 1.960.20
    Ashok Leyland LimitedAuto - LCVs/HCVs 1.930.19
    Bandhan Bank Ltd.Finance - Banks - Private Sector 1.800.18
    Godrej Properties LimitedRealty 1.750.17
    Bharat Electronics LtdAerospace & Defense 1.720.17
    Tata Consultancy Services LimitedIT Consulting & Software 1.610.16
    Jindal Steel LimitedSteel - Sponge Iron 1.560.15
    One 97 Communications LimitedFinancial Technologies (Fintech) 1.460.14
    Radico Khaitan Ltd.Beverages & Distilleries 1.310.13
    Oil India LimitedOil Drilling And Exploration 1.260.12
    Tata Steel LimitedIron & Steel 1.220.12
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.180.12
    Laurus Labs LtdPharmaceuticals 1.180.12
    Computer Age Management Services LtdFinance & Investments 1.050.10
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.040.10
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 1.000.10
    ICICI Prudential Life Insurance Co LtdFinance - Life Insurance 0.990.10
    Ambuja Cements LtdCement 0.670.07
    Indian Oil Corp LtdRefineries 0.530.05
    Equity
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 0.070.01
    Certificate of Deposits
    SIDBI CD 25-Mar-2027 48.374.80
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -13.85-1.38
    182 Days Treasury Bill 18-Mar-2027 19.481.93
    364 Days Treasury Bill 01-Jul-2027 19.131.90
    364 Days Treasury Bill 29-Jul-2027 19.041.89
    364 Days Treasury Bill 05-Aug-2027 19.021.89
    364 Days Treasury Bill 20-May-2027 14.451.44
    364 Days Treasury Bill 28-May-2027 14.441.43
    364 Days Treasury Bill 08-Apr-2027 9.700.96
    364 Days Treasury Bill 29-Apr-2027 9.670.96
    364 Days Treasury Bill 15-Jul-2027 9.540.95
    364 Days Treasury Bill 22-Jul-2027 9.530.95
    364 Days Treasury Bill 02-Sep-2027 9.460.94
    364 Days Treasury Bill 04-Mar-2027 4.880.48
    364 Days Treasury Bill 15-Apr-2027 4.850.48
    Treasury Bill
    364 Days Treasury Bill 19-Mar-2027 2.920.29
    TREPS 01-Oct-2026 DEPO 10 36.563.63
    Total1007.10100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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