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    PORTFOLIO COMPOSITION

    • Search Scheme 
    QSIF Hybrid Long-Short Fund
    Fund Quant Mutual Fund SIF
    Category Hybrid - Long Short
    Type Interval Scheme
    NAV(28/10/2026) 12.3993
    Percentage Returns
    1 Month Ago -4.71%
    3 Months Ago 15.22%
    1 Year Ago 23.77%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ESDS Software Solution LimitedIT Consulting & Software 84.4512.74
    Gujarat Themis Biosyn LtdPharmaceuticals 22.293.36
    Indegene LimitedServices - Others 21.223.20
    Moneyview LimitedFinance & Investments 17.752.68
    Welspun Enterprises LimitedConstruction, Contracting & Engineering 15.482.34
    ICICI Prudential AMC LtdFinance - Mutual Funds 14.112.13
    Caliber Mining and Logistics LimitedMining/Minerals 12.551.89
    Glaxosmithkline Pharmaceuticals LtdPharmaceuticals 11.101.68
    Sonata Software LimitedIT Consulting & Software 9.491.43
    Prabha Energy LimitedOil Drilling And Exploration 9.441.42
    Equity
    Aequs LtdEngineering - General 6.921.04
    SIDBI CD 27-Oct-2026 14.942.25
    SIDBI CD 25-Mar-2027 9.671.46
    Certificate of Deposits
    Canara Bank CD 29-Jun-2027 9.491.43
    Commercial Paper
    Capri Global Capital Ltd CP 28-Jan-2027 63.139.53
    Government Securities
    6.28% GOI 14-July-2032 9.631.45
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -48.49-7.32
    IRB InvIT Fund (InvIT)Investment Trust 45.876.92
    India Grid Trust (InvIT)Investment Trust 11.541.74
    Bagmane Prime Office REITInvestment Trust 10.851.64
    Raajmarg Infra Investment Trust (InvIT)Investment Trust 4.230.64
    Others
    Cube Highways Trust InvITInvestment Trust 1.390.21
    91 Days Treasury Bill 31-Dec-2026 39.465.95
    364 Days Treasury Bill 05-Aug-2027 9.511.44
    364 Days Treasury Bill 12-Nov-2026 4.970.75
    364 Days Treasury Bill 06-May-2027 4.830.73
    Treasury Bill
    91 Days Treasury Bill 10-Dec-2026 3.960.60
    TREPS 01-Oct-2026 DEPO 10 242.8836.65
    Total662.65100.00

    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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