| Position | Type | % NAV | Mkt Value | Weight |
|---|---|---|---|---|
GMR Airports Limited | Equity | 9.54% | ₹463L | |
Adani Ports & Special Economic Zone Ltd | Equity | 9.46% | ₹459L | |
Indus Towers Limited | Equity | 9.29% | ₹451L | |
Bharti Airtel Limited | Equity | 9.18% | ₹446L | |
Vodafone Idea Ltd. | Equity | 9.18% | ₹446L | |
United Spirits Limited | Equity | 9.11% | ₹443L | |
Nestle India Limited | Equity | 8.80% | ₹427L | |
JSW Infrastructure Limited | Equity | 8.46% | ₹411L | |
Interglobe Aviation Limited | Equity | 7.82% | ₹380L |
| Contract | Short % | Matched Long | Mkt Value |
|---|---|---|---|
Interglobe Aviation Limited | -7.85% | +7.82% Interglobe Aviation (net -0.03%) | ₹382L |
Nestle India Limited | -8.71% | +8.80% Nestle India (net +0.08%) | ₹423L |
Vodafone Idea Ltd. | -9.04% | +9.18% Vodafone Idea (net +0.14%) | ₹439L |
Bharti Airtel Limited | -9.08% | +9.18% Bharti Airtel (net +0.09%) | ₹441L |
United Spirits Limited | -9.13% | +9.11% United Spirits (net -0.02%) | ₹444L |
Adani Ports & Special Economic Zone Ltd | -9.50% | +9.46% Adani Ports & Special Econom (net -0.04%) | ₹461L |
GMR Airports Limited | -9.57% | +9.54% GMR Airports (net -0.03%) | ₹465L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
TREPS 03-Aug-2026 DEPO 10 | +7.36% | ₹358L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
91 Days Treasury Bill 13-Aug-2026 | +2.06% | ₹99.8L |
91 Days Treasury Bill 28-Aug-2026 | +1.03% | ₹49.8L |
91 Days Treasury Bill 03-Sep-2026 | +1.02% | ₹49.8L |
91 Days Treasury Bill 10-Sep-2026 | +1.02% | ₹49.7L |
91 Days Treasury Bill 17-Sep-2026 | +1.02% | ₹49.7L |
91 Days Treasury Bill 24-Sep-2026 | +1.02% | ₹49.6L |
91 Days Treasury Bill 29-Oct-2026 | +1.02% | ₹49.4L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
NCA-NET CURRENT ASSETS | +3.62% | ₹176L |
Qsif Sector Rotation Long-Short Fund runs a fully hedged short book. All 7 short futures/options positions are paired with corresponding equity longs, resulting in minimal unhedged market exposure from the short side.
Net long exposure of 37.1% is driven by the equity book (80.8%), debt (0.0%), and cash & equivalents (19.2%). The equity + futures combination contributes alpha through relative performance, independent of broad market direction.
Tequity initiated coverage of Qsif Sector Rotation 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: 37.11%. Gross exposure: 162.89%. Equity: 80.83%, Debt: 0.00%, Cash & Equiv: 19.17%, Options Short: 0.00%, Futures Short: 62.89%. Naked futures short: 0% (fully hedged). Total positions: 25.