Follow the fund from its first available month. See how returns developed, what the disclosed portfolio changed, and what the evidence can—and cannot—explain.
Dated evidence · Only approved AI summaries are published in production. Evidence imported 2026-10-20. No research is generated when you open this page.
Cumulative return*+28.32%Since inception · documented issue price
First NAV available2026-04-24Latest: 2026-10-19
Calendar months7Including gaps and current partial month
Stored disclosures3First: 2026-05-29
Direct Growth · Click a month for its analysis · Select “From the beginning” to read the full journey.
Month to dateOctober 2026
2026-09-30 → 2026-10-19 · Direct Growth
-2.22%
+28.32% cumulative*
No new monthly portfolio captured · Last stored: 2026-09-30 · Usual disclosure cadence: every two months
2026-10 Direct Growth return -2.22%, observed from 2026-09-30 to 2026-10-19 (month to date).
AI summary is pending. The dated evidence below remains available.
Read the evidence, holdings and limitations
- 2026-10 Direct Growth return -2.22%, observed from 2026-09-30 to 2026-10-19 (month to date). [nav]
- Since inception · documented issue price: +28.32% at 2026-10-19. [nav] [issue]
- No monthly portfolio captured for 2026-10. Last stored monthly disclosure is 2026-09-30; it is not this month's portfolio.
Interpretation limits
- Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.
- A missing stored capture does not establish that the AMC failed to disclose it.
* Since inception · documented issue price. NAV returns are absolute, not annualised. Monthly returns use actual observed boundaries; cumulative returns use the stated baseline and are not a sum of rounded monthly returns.
Completed monthSeptember 2026
2026-08-31 → 2026-09-30 · Direct Growth
+13.75%
+31.23% cumulative*
Portfolio: 2026-09-30 · Partial capture · Compared with 2026-07-31 · Usual disclosure cadence: every two months
2026-09 Direct Growth return +13.75%, observed from 2026-08-31 to 2026-09-30.
AI summary is pending. The dated evidence below remains available.
qSIF Active Asset Allocator: September review - less cash equity, with a concentrated core ↗Cash equity is 35.90% of NAV, down 6.82 percentage points from 31 July 2026. The ten largest company holdings account for 29.01% of NAV.
Research published 2026-10-11 · Portfolio/data as of 2026-09-30 · Retrospective research
Read the evidence, holdings and limitations
- 2026-09 Direct Growth return +13.75%, observed from 2026-08-31 to 2026-09-30. [nav]
- Since inception · documented issue price: +31.23% at 2026-09-30. [nav] [issue]
- Portfolio captured as of 2026-09-30; 38 position lines; capture partial. Original AMC publication date is not provided by this history source. [portfolio]
- Disclosed long cash equity: +35.90% of assets at 2026-09-30; not net market exposure. [portfolio]
- ESDS Software Solution Limited: reported closing weight +9.29% at 2026-09-30. [portfolio]
- Glenmark Pharmaceuticals Ltd: reported closing weight +4.24% at 2026-09-30. [portfolio]
- Gujarat Themis Biosyn Ltd: reported closing weight +3.20% at 2026-09-30. [portfolio]
- Aequs Ltd: reported closing weight +2.98% at 2026-09-30. [portfolio]
- LG Electronics India Limited: reported closing weight +2.37% at 2026-09-30. [portfolio]
- Portfolio comparison interval: 2026-07-31 to 2026-09-30. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
- INDO-MIM Limited: Weight changed; +9.59% to +1.41% across that disclosure interval. [portfolio] [previous]
- Caliber Mining and Logistics Limited: Weight changed; +3.92% to +0.69% across that disclosure interval. [portfolio] [previous]
- Indus Towers Limited: Weight changed; +2.98% to +1.31% across that disclosure interval. [portfolio] [previous]
- Hexaware Technologies Limited: Weight changed; +1.40% to +0.19% across that disclosure interval. [portfolio] [previous]
All captured positions · 2026-09-30
Reported weights retain their source basis. Do not add derivative valuations to equity exposure.
| Holding / ISIN | Sleeve | Direction | Reported weight |
|---|
TREPS 01-Oct-2026 DEPO 10
INCBLO011026 | money_market | long | +60.03% |
ESDS Software Solution Limited
INE0DRI01029 | equity | long | +9.29% |
Glenmark Pharmaceuticals Ltd
INE935A01035 | equity | long | +4.24% |
Capri Global Capital Ltd CP 28-Jan-2027
INE180C14AA1 | money_market | long | +3.74% |
Gujarat Themis Biosyn Ltd
INE942C01045 | equity | long | +3.20% |
Aequs Ltd
INE947N01017 | equity | long | +2.98% |
Multi Commodity Exchange of India Ltd.
INE745G01043 | derivative | long | +2.54% |
Coal India Ltd.
INE522F01014 | derivative | long | +2.52% |
LG Electronics India Limited
INE324D01010 | equity | long | +2.37% |
ICICI Bank Limited
INE090A01021 | equity | long | +1.47% |
Adani Power Limited
INE814H01029 | equity | long | +1.42% |
INDO-MIM Limited
INE084101034 | equity | long | +1.41% |
Indegene Limited
INE065X01017 | equity | long | +1.32% |
ICICI Prudential AMC Ltd
INE346A01027 | equity | long | +1.32% |
Indus Towers Limited
INE121J01017 | equity | long | +1.31% |
Info Edge (India) Ltd
INE663F01032 | equity | long | +1.05% |
Tata Investment Corporation Limited
INE672A01026 | equity | long | +0.84% |
HCL Technologies Limited
INE860A01027 | equity | long | +0.81% |
Container Corporation of India Ltd
INE111A01025 | equity | long | +0.75% |
Caliber Mining and Logistics Limited
INE11XY01018 | equity | long | +0.69% |
Sonata Software Limited
INE269A01021 | equity | long | +0.69% |
91 Days Treasury Bill 24-Dec-2026
IN002026X255 | money_market | long | +0.65% |
Glaxosmithkline Pharmaceuticals Ltd
INE159A01016 | equity | long | +0.56% |
91 Days Treasury Bill 17-Dec-2026
IN002026X248 | money_market | long | +0.54% |
91 Days Treasury Bill 10-Dec-2026
IN002026X230 | money_market | long | +0.49% |
91 Days Treasury Bill 03-Dec-2026
IN002026X222 | money_market | long | +0.33% |
91 Days Treasury Bill 27-Nov-2026
IN002026X214 | money_market | long | +0.27% |
91 Days Treasury Bill 19-Nov-2026
IN002026X206 | money_market | long | +0.22% |
Hexaware Technologies Limited
INE093A01041 | equity | long | +0.19% |
91 Days Treasury Bill 29-Oct-2026
IN002026X172 | money_market | long | +0.16% |
91 Days Treasury Bill 05-Nov-2026
IN002026X180 | money_market | long | +0.16% |
91 Days Treasury Bill 22-Oct-2026
IN002026X164 | money_market | long | +0.11% |
91 Days Treasury Bill 01-Oct-2026
IN002026X131 | money_market | long | +0.05% |
91 Days Treasury Bill 08-Oct-2026
IN002026X149 | money_market | long | +0.05% |
91 Days Treasury Bill 15-Oct-2026
IN002026X156 | money_market | long | +0.05% |
Nestle India Ltd.
INE239A01024 | derivative | short | -1.49% |
NCA-NET CURRENT ASSETS
| cash_and_equivalents | neutral | -2.77% |
Laurus Labs Ltd.
INE947Q01028 | derivative | short | -3.02% |
Changes between 2026-07-31 and 2026-09-30
| Security | Earlier weight | Later weight | Observation |
|---|
| INDO-MIM Limited | +9.59% | +1.41% | Weight changed |
| Caliber Mining and Logistics Limited | +3.92% | +0.69% | Weight changed |
| Indus Towers Limited | +2.98% | +1.31% | Weight changed |
| Hexaware Technologies Limited | +1.40% | +0.19% | Weight changed |
Interpretation limits
- Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.
- At least one compared capture is partial. Missing rows cannot establish purchases or exits.
- Linked research was published after this month. It is retrospective evidence, not information known during the month.
* Since inception · documented issue price. NAV returns are absolute, not annualised. Monthly returns use actual observed boundaries; cumulative returns use the stated baseline and are not a sum of rounded monthly returns.
Completed monthAugust 2026
2026-07-31 → 2026-08-31 · Direct Growth
+1.02%
+15.36% cumulative*
No new monthly portfolio captured · Last stored: 2026-07-31 · Usual disclosure cadence: every two months
2026-08 Direct Growth return +1.02%, observed from 2026-07-31 to 2026-08-31.
AI summary is pending. The dated evidence below remains available.
Read the evidence, holdings and limitations
- 2026-08 Direct Growth return +1.02%, observed from 2026-07-31 to 2026-08-31. [nav]
- Since inception · documented issue price: +15.36% at 2026-08-31. [nav] [issue]
- No monthly portfolio captured for 2026-08. Last stored monthly disclosure is 2026-07-31; it is not this month's portfolio.
Interpretation limits
- Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.
- A missing stored capture does not establish that the AMC failed to disclose it.
* Since inception · documented issue price. NAV returns are absolute, not annualised. Monthly returns use actual observed boundaries; cumulative returns use the stated baseline and are not a sum of rounded monthly returns.
Completed monthJuly 2026
2026-06-30 → 2026-07-31 · Direct Growth
+8.26%
+14.20% cumulative*
Portfolio: 2026-07-31 · Compared with 2026-05-29 · Usual disclosure cadence: every two months
2026-07 Direct Growth return +8.26%, observed from 2026-06-30 to 2026-07-31.
AI summary is pending. The dated evidence below remains available.
qSIF Active Asset Allocator: construction and changes at 31 Jul 2026 ↗Money market: 55.29% of NAV, the largest disclosed asset allocation.
Research published 2026-10-08 · Portfolio/data as of 2026-07-31 · Retrospective research
Read the evidence, holdings and limitations
- 2026-07 Direct Growth return +8.26%, observed from 2026-06-30 to 2026-07-31. [nav]
- Since inception · documented issue price: +14.20% at 2026-07-31. [nav] [issue]
- Portfolio captured as of 2026-07-31; 30 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
- Disclosed long cash equity: +42.72% of assets at 2026-07-31; not net market exposure. [portfolio]
- INDO-MIM Limited: reported closing weight +9.59% at 2026-07-31. [portfolio]
- Adani Energy Solutions Limited: reported closing weight +7.91% at 2026-07-31. [portfolio]
- Adani Green Energy Limited: reported closing weight +4.80% at 2026-07-31. [portfolio]
- JSW Infrastructure Limited: reported closing weight +4.29% at 2026-07-31. [portfolio]
- Caliber Mining and Logistics Limited: reported closing weight +3.92% at 2026-07-31. [portfolio]
- Cash + short futures (possible): Cash shares and short futures share an underlying. This can indicate arbitrage or a hedge; quantities, contract terms and manager commentary are needed to establish the matched strategy. [portfolio]
- Portfolio comparison interval: 2026-05-29 to 2026-07-31. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
- INDO-MIM Limited: Newly disclosed; not captured to +9.59% across that disclosure interval. [portfolio] [previous]
- Adani Energy Solutions Limited: Newly disclosed; not captured to +7.91% across that disclosure interval. [portfolio] [previous]
- Bharti Airtel Limited: No longer disclosed; +6.34% to not captured across that disclosure interval. [portfolio] [previous]
- HDFC Life Insurance Co Ltd: No longer disclosed; +6.29% to not captured across that disclosure interval. [portfolio] [previous]
- Reliance Industries Limited: No longer disclosed; +6.09% to not captured across that disclosure interval. [portfolio] [previous]
All captured positions · 2026-07-31
Reported weights retain their source basis. Do not add derivative valuations to equity exposure.
| Holding / ISIN | Sleeve | Direction | Reported weight |
|---|
TREPS 03-Aug-2026 DEPO 10
INCBLO030826 | money_market | long | +50.25% |
INDO-MIM Limited
INE084101034 | equity | long | +9.59% |
Adani Energy Solutions Limited
INE931S01010 | equity | long | +7.91% |
Adani Green Energy Limited
INE364U01010 | equity | long | +4.80% |
JSW Infrastructure Limited
INE880J01026 | equity | long | +4.29% |
Caliber Mining and Logistics Limited
INE11XY01018 | equity | long | +3.92% |
Indus Towers Limited
INE121J01017 | equity | long | +2.98% |
Capri Global Capital Limited
INE180C01042 | equity | long | +2.71% |
UPL Limited
INE628A01036 | equity | long | +2.37% |
LIC Housing Finance Ltd
INE115A01026 | equity | long | +1.40% |
Hexaware Technologies Limited
INE093A01041 | equity | long | +1.40% |
MANGALORE REFINERY & PETROCHEMICALS LTD
INE103A01014 | equity | long | +1.21% |
91 Days Treasury Bill 29-Oct-2026
IN002026X172 | money_market | long | +0.88% |
91 Days Treasury Bill 06-Aug-2026
IN002026X057 | money_market | long | +0.60% |
91 Days Treasury Bill 13-Aug-2026
IN002026X065 | money_market | long | +0.60% |
91 Days Treasury Bill 22-Oct-2026
IN002026X164 | money_market | long | +0.59% |
91 Days Treasury Bill 28-Aug-2026
IN002026X081 | money_market | long | +0.30% |
91 Days Treasury Bill 03-Sep-2026
IN002026X099 | money_market | long | +0.30% |
91 Days Treasury Bill 10-Sep-2026
IN002026X107 | money_market | long | +0.30% |
91 Days Treasury Bill 17-Sep-2026
IN002026X115 | money_market | long | +0.30% |
91 Days Treasury Bill 24-Sep-2026
IN002026X123 | money_market | long | +0.30% |
91 Days Treasury Bill 01-Oct-2026
IN002026X131 | money_market | long | +0.30% |
91 Days Treasury Bill 08-Oct-2026
IN002026X149 | money_market | long | +0.30% |
91 Days Treasury Bill 15-Oct-2026
IN002026X156 | money_market | long | +0.30% |
BLUE JET HEALTHCARE LTD
INE0KBH01020 | equity | long | +0.13% |
Bajaj Finance Limited 25/08/2026
| derivative | short | -1.54% |
Cipla Limited 25/08/2026
| derivative | short | -1.69% |
Eicher Motors Ltd 25/08/2026
| derivative | short | -1.97% |
Biocon Ltd 25/08/2026
| derivative | short | -2.36% |
Adani Energy Solutions Limited 25/08/2026
| derivative | short | -7.91% |
Changes between 2026-05-29 and 2026-07-31
| Security | Earlier weight | Later weight | Observation |
|---|
| INDO-MIM Limited | Unavailable | +9.59% | Newly disclosed |
| Adani Energy Solutions Limited | Unavailable | +7.91% | Newly disclosed |
| Bharti Airtel Limited | +6.34% | Unavailable | No longer disclosed |
| HDFC Life Insurance Co Ltd | +6.29% | Unavailable | No longer disclosed |
| Reliance Industries Limited | +6.09% | Unavailable | No longer disclosed |
| L&T Technology Services Limited | +5.71% | Unavailable | No longer disclosed |
| HFCL Limited | +5.06% | Unavailable | No longer disclosed |
| Tech Mahindra Limited | +4.92% | Unavailable | No longer disclosed |
| Adani Green Energy Limited | Unavailable | +4.80% | Newly disclosed |
| YES Bank Ltd. | +4.67% | Unavailable | No longer disclosed |
| JSW Infrastructure Limited | Unavailable | +4.29% | Newly disclosed |
| Caliber Mining and Logistics Limited | Unavailable | +3.92% | Newly disclosed |
| Indus Towers Limited | Unavailable | +2.98% | Newly disclosed |
| Capri Global Capital Limited | Unavailable | +2.71% | Newly disclosed |
| UPL Limited | Unavailable | +2.37% | Newly disclosed |
| LIC Housing Finance Ltd | +3.74% | +1.40% | Weight changed |
| Manappuram Finance Ltd | +2.28% | Unavailable | No longer disclosed |
| Apollo Tyres Ltd | +1.99% | Unavailable | No longer disclosed |
| Kaynes Technology India Limited | +1.93% | Unavailable | No longer disclosed |
| Hexaware Technologies Limited | Unavailable | +1.40% | Newly disclosed |
| MANGALORE REFINERY & PETROCHEMICALS LTD | Unavailable | +1.21% | Newly disclosed |
| BLUE JET HEALTHCARE LTD | Unavailable | +0.13% | Newly disclosed |
Interpretation limits
- Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.
- Linked research was published after this month. It is retrospective evidence, not information known during the month.
* Since inception · documented issue price. NAV returns are absolute, not annualised. Monthly returns use actual observed boundaries; cumulative returns use the stated baseline and are not a sum of rounded monthly returns.
Completed monthJune 2026
2026-05-29 → 2026-06-30 · Direct Growth
No new monthly portfolio captured · Last stored: 2026-05-29 · Usual disclosure cadence: every two months
2026-06 Direct Growth return +2.57%, observed from 2026-05-29 to 2026-06-30.
AI summary is pending. The dated evidence below remains available.
Read the evidence, holdings and limitations
- 2026-06 Direct Growth return +2.57%, observed from 2026-05-29 to 2026-06-30. [nav]
- Since inception · documented issue price: +5.49% at 2026-06-30. [nav] [issue]
- No monthly portfolio captured for 2026-06. Last stored monthly disclosure is 2026-05-29; it is not this month's portfolio.
Interpretation limits
- Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.
- A missing stored capture does not establish that the AMC failed to disclose it.
* Since inception · documented issue price. NAV returns are absolute, not annualised. Monthly returns use actual observed boundaries; cumulative returns use the stated baseline and are not a sum of rounded monthly returns.
Completed monthMay 2026
2026-04-30 → 2026-05-29 · Direct Growth
Portfolio: 2026-05-29 · Usual disclosure cadence: every two months
2026-05 Direct Growth return +2.77%, observed from 2026-04-30 to 2026-05-29.
AI summary is pending. The dated evidence below remains available.
Read the evidence, holdings and limitations
- 2026-05 Direct Growth return +2.77%, observed from 2026-04-30 to 2026-05-29. [nav]
- Since inception · documented issue price: +2.84% at 2026-05-29. [nav] [issue]
- Portfolio captured as of 2026-05-29; 20 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
- Disclosed long cash equity: +49.03% of assets at 2026-05-29; not net market exposure. [portfolio]
- Bharti Airtel Limited: reported closing weight +6.34% at 2026-05-29. [portfolio]
- HDFC Life Insurance Co Ltd: reported closing weight +6.29% at 2026-05-29. [portfolio]
- Reliance Industries Limited: reported closing weight +6.09% at 2026-05-29. [portfolio]
- L&T Technology Services Limited: reported closing weight +5.71% at 2026-05-29. [portfolio]
- HFCL Limited: reported closing weight +5.06% at 2026-05-29. [portfolio]
All captured positions · 2026-05-29
Reported weights retain their source basis. Do not add derivative valuations to equity exposure.
| Holding / ISIN | Sleeve | Direction | Reported weight |
|---|
TREPS 01-Jun-2026 DEPO 10
INCBLO010626 | money_market | long | +44.35% |
Bharti Airtel Limited
INE397D01024 | equity | long | +6.34% |
HDFC Life Insurance Co Ltd
INE795G01014 | equity | long | +6.29% |
Adani Enterprises Limited 30/06/2026
| derivative | neutral | +6.16% |
Reliance Industries Limited
INE002A01018 | equity | long | +6.09% |
L&T Technology Services Limited
INE010V01017 | equity | long | +5.71% |
Indus Towers Limited 30/06/2026
| derivative | neutral | +5.69% |
HFCL Limited
INE548A01028 | equity | long | +5.06% |
Tech Mahindra Limited
INE669C01036 | equity | long | +4.92% |
YES Bank Ltd.
INE528G01035 | equity | long | +4.67% |
LIC Housing Finance Ltd
INE115A01026 | equity | long | +3.74% |
Manappuram Finance Ltd
INE522D01027 | equity | long | +2.28% |
Apollo Tyres Ltd
INE438A01022 | equity | long | +1.99% |
Kaynes Technology India Limited
INE918Z01012 | equity | long | +1.93% |
91 Days Treasury Bill 23-Jul-2026
IN002026X032 | money_market | long | +1.55% |
91 Days Treasury Bill 30-Jul-2026
IN002026X040 | money_market | long | +1.55% |
91 Days Treasury Bill 06-Aug-2026
IN002026X057 | money_market | long | +1.55% |
91 Days Treasury Bill 13-Aug-2026
IN002026X065 | money_market | long | +1.55% |
91 Days Treasury Bill 28-Aug-2026
IN002026X081 | money_market | long | +0.77% |
Hindalco Industries Limited 30/06/2026
| derivative | short | -1.12% |
Interpretation limits
- Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.
* Since inception · documented issue price. NAV returns are absolute, not annualised. Monthly returns use actual observed boundaries; cumulative returns use the stated baseline and are not a sum of rounded monthly returns.
Partial launch monthApril 2026
2026-04-24 → 2026-04-30 · Direct Growth
No new monthly portfolio captured · Usual disclosure cadence: every two months
2026-04 Direct Growth return -0.04%, observed from 2026-04-24 to 2026-04-30 (partial first month).
AI summary is pending. The dated evidence below remains available.
Read the evidence, holdings and limitations
- 2026-04 Direct Growth return -0.04%, observed from 2026-04-24 to 2026-04-30 (partial first month). [nav]
- Since inception · documented issue price: +0.07% at 2026-04-30. [nav] [issue]
- No monthly portfolio is stored at or before 2026-04.
Interpretation limits
- Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.
- A missing stored capture does not establish that the AMC failed to disclose it.
* Since inception · documented issue price. NAV returns are absolute, not annualised. Monthly returns use actual observed boundaries; cumulative returns use the stated baseline and are not a sum of rounded monthly returns.
Complete stored disclosure inventory (3)
Monthly cards use monthly portfolios. Fortnightly and weekly captures remain listed separately. Publication timing is not supplied by this source.
- 2026-09-30 · monthly portfolio · 38 rows · Partial AMC source
- 2026-07-31 · monthly portfolio · 30 rows · Parsed AMC source
- 2026-05-29 · monthly portfolio · 20 rows · Parsed AMC source