| Position | Type | % NAV | Mkt Value | Weight |
|---|---|---|---|---|
INDO-MIM Limited | Equity | 9.59% | ₹1,605L | |
Adani Energy Solutions Limited | Equity | 7.91% | ₹1,324L | |
Adani Green Energy Limited | Equity | 4.80% | ₹804L | |
JSW Infrastructure Limited | Equity | 4.29% | ₹719L | |
Caliber Mining and Logistics Limited | Equity | 3.92% | ₹656L | |
Indus Towers Limited | Equity | 2.98% | ₹499L | |
Capri Global Capital Limited | Equity | 2.71% | ₹454L | |
UPL Limited | Equity | 2.37% | ₹397L | |
LIC Housing Finance Ltd | Equity | 1.40% | ₹234L | |
Hexaware Technologies Limited | Equity | 1.40% | ₹234L | |
MANGALORE REFINERY & PETROCHEMICALS LTD | Equity | 1.21% | ₹203L | |
BLUE JET HEALTHCARE LTD | Equity | 0.13% | ₹22.6L |
| Contract | Short % | Matched Long | Mkt Value |
|---|---|---|---|
Adani Energy Solutions Limited | -7.91% | +7.91% Adani Energy Solutions (net -0.00%) | ₹1,325L |
| Contract | % NAV | Mkt Value | Expiry |
|---|---|---|---|
Bajaj Finance Limited | -1.54% | ₹258L | - |
Cipla Limited | -1.69% | ₹282L | - |
Eicher Motors Ltd | -1.97% | ₹330L | - |
Biocon Ltd | -2.36% | ₹395L | - |
| Instrument | % NAV | Mkt Value |
|---|---|---|
TREPS 03-Aug-2026 DEPO 10 | +50.25% | ₹8,415L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
91 Days Treasury Bill 29-Oct-2026 | +0.88% | ₹148L |
91 Days Treasury Bill 06-Aug-2026 | +0.60% | ₹99.9L |
91 Days Treasury Bill 13-Aug-2026 | +0.60% | ₹99.8L |
91 Days Treasury Bill 22-Oct-2026 | +0.59% | ₹98.8L |
91 Days Treasury Bill 28-Aug-2026 | +0.30% | ₹49.8L |
91 Days Treasury Bill 03-Sep-2026 | +0.30% | ₹49.8L |
91 Days Treasury Bill 10-Sep-2026 | +0.30% | ₹49.7L |
91 Days Treasury Bill 17-Sep-2026 | +0.30% | ₹49.7L |
91 Days Treasury Bill 24-Sep-2026 | +0.30% | ₹49.6L |
91 Days Treasury Bill 01-Oct-2026 | +0.30% | ₹49.6L |
91 Days Treasury Bill 08-Oct-2026 | +0.30% | ₹49.5L |
91 Days Treasury Bill 15-Oct-2026 | +0.30% | ₹49.5L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
NCA-NET CURRENT ASSETS | +1.99% | ₹334L |
Qsif Active Asset Allocator Long-Short Fund runs a mixed short book — hedged positions paired with equity longs, plus 7.56% in naked directional shorts across 4 futures contract(s). These represent direct bets on specific stocks or indices falling in price.
Net long exposure of 84.5% reflects partial but not complete market hedging. Investors get reduced market beta versus a long-only fund, combined with potential alpha from both long and short stock selection. Options short book (0.00%) adds further positioning.
Tequity initiated coverage of Qsif Active Asset Allocator Long-Short Fund with the March 2026 portfolio disclosure. Updated monthly as quant Mutual Fund publishes new disclosures on the AMFI portal.
Data sourced directly from AMFI monthly portfolio disclosure. All figures as a percentage of Net Asset Value.
Net long: 84.53%. Gross exposure: 115.47%. Equity: 42.72%, Debt: 0.00%, Cash & Equiv: 57.28%, Options Short: 0.00%, Futures Short: 15.47%. Naked futures short: 7.56%. Total positions: 31.
Net long: 100.00%. Gross exposure: 102.25%. Equity: 49.03%, Debt: 0.00%, Cash & Equiv: 40.24%, Options Short: 0.00%, Futures Short: 1.12%. Naked futures short: 1.12%. Total positions: 21.