| Position | Type | % NAV | Mkt Value | Weight |
|---|---|---|---|---|
Adani Energy Solutions Limited | Equity | 8.58% | ₹1,834L | |
JSW Infrastructure Limited | Equity | 6.51% | ₹1,390L | |
Caliber Mining and Logistics Limited | Equity | 6.14% | ₹1,312L | |
Bagmane Prime Office REIT | Equity | 4.92% | ₹1,051L | |
PTC India Limited | Equity | 3.50% | ₹747L | |
UPL Limited | Futures Long | 2.50% | ₹535L | |
Tata Chemicals Ltd | Equity | 2.37% | ₹506L | |
Gabriel India Limited | Equity | 1.65% | ₹353L | |
Sonata Software Limited | Equity | 1.55% | ₹332L | |
Indegene Limited | Equity | 1.44% | ₹308L | |
Welspun Enterprises Limited | Equity | 1.07% | ₹229L | |
Poly Medicure Limited | Equity | 1.03% | ₹221L | |
BLUE JET HEALTHCARE LTD | Equity | 0.61% | ₹130L |
| Contract | Short % | Matched Long | Mkt Value |
|---|---|---|---|
Adani Energy Solutions Limited | -8.59% | +8.58% Adani Energy Solutions (net -0.01%) | ₹1,837L |
| Contract | % NAV | Mkt Value | Expiry |
|---|---|---|---|
Bajaj Finance Limited | -1.61% | ₹343L | - |
Cipla Limited | -1.64% | ₹351L | - |
Eicher Motors Ltd | -1.99% | ₹424L | - |
Biocon Ltd | -2.70% | ₹577L | - |
| Instrument | Coupon | % NAV | Mkt Value |
|---|---|---|---|
GOI 14-July-2032 |
6.28% | 4.61% | ₹985L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
TREPS 03-Aug-2026 DEPO 10 | +26.98% | ₹5,766L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
SIDBI CD 27-Oct-2026 | +6.91% | ₹1,476L |
Muthoot Finance Ltd CP 08-Sep-2026 | +4.65% | ₹993L |
Canara Bank CD 29-Jun-2027 | +4.40% | ₹939L |
364 Days Treasury Bill 12-Nov-2026 | +2.30% | ₹493L |
364 Days Treasury Bill 06-May-2027 | +2.24% | ₹479L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
India Grid Trust (INVIT) | +5.64% | ₹1,206L |
Citius TransNet Investment Trust (INVIT) | +2.05% | ₹438L |
Raajmarg Infra Investment Trust (InvIT) | +1.91% | ₹408L |
Cube Highways Trust INVIT | +0.66% | ₹140L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
NCA-NET CURRENT ASSETS | -1.71% | ₹365L |
Qsif Hybrid Long-Short Fund runs a mixed short book — hedged positions paired with equity longs, plus 7.94% 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 86.0% 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 Hybrid 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: 85.97%. Gross exposure: 119.03%. Equity: 39.36%, Debt: 4.61%, Cash & Equiv: 56.03%, Options Short: 0.00%, Futures Short: 16.53%. Naked futures short: 7.94%. Total positions: 30.
Net long: 100.00%. Gross exposure: 115.70%. Equity: 50.26%, Debt: 0.00%, Cash & Equiv: 55.91%, Options Short: 0.00%, Futures Short: 7.85%. Naked futures short: 7.85%. Total positions: 26.
Net long: 77.37%. Gross exposure: 125.39%. Equity: 45.96%, Debt: 0.00%, Cash & Equiv: 54.04%, Options Short: 0.00%, Futures Short: 24.01%. Naked futures short: 7.70%. Total positions: 30.