{"entity_type":"fund","name":"Q INDIA EQUITY FUND","identifiers":{"lei":"529900AUZ0JNAD0Q7779","cik":"1199046","fund_id":"S000088112","fundkey":"q-india-equity-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":31,"total_value_usd":1064488.6,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":30,"total_value_usd":975907.45},"STIV":{"positions":1,"total_value_usd":88581.15}}},"holdings":[{"issuer_name":"N/A","title":"US BANK MMDA GLOBAL FUND SERVICES 4","isin":null,"value_usd":88581.15,"pct_val":8.398811624354,"balance":88581.15,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Ltd.","title":"HDFC Bank Ltd.","isin":"INE040A01034","value_usd":62524.48,"pct_val":5.928251433072,"balance":5658,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Infosys Ltd.","title":"Infosys Ltd.","isin":"INE009A01021","value_usd":61034.74,"pct_val":5.787001905049,"balance":3388,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tata Consultancy Services Ltd.","title":"Tata Consultancy Services Ltd.","isin":"INE467B01029","value_usd":58901.62,"pct_val":5.584750375777,"balance":1648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI Prudential Life Insurance Co Ltd.","title":"ICICI Prudential Life Insurance Company Ltd.","isin":"INE726G01019","value_usd":55109.27,"pct_val":5.225179143482,"balance":7402,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kotak Mahindra Bank Ltd.","title":"Kotak Mahindra Bank Ltd.","isin":"INE237A01028","value_usd":52193.94,"pct_val":4.948762462361,"balance":2127,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Bank of India","title":"State Bank of India","isin":"INE062A01020","value_usd":46200.48,"pct_val":4.380493236707,"balance":4222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI Bank Ltd.","title":"ICICI Bank Ltd.","isin":"INE090A01021","value_usd":44825.11,"pct_val":4.250087687176,"balance":2994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wipro Ltd.","title":"Wipro Ltd.","isin":"INE075A01022","value_usd":44149.98,"pct_val":4.186075313303,"balance":15054,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aditya Birla Sun Life AMC Ltd.","title":"Aditya Birla Sun Life Asset Management Company Ltd.","isin":"INE404A01024","value_usd":37883.12,"pct_val":3.591883697861,"balance":4222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Star Health & Allied Insurance Co Ltd.","title":"Star Health & Allied Insurance Company Ltd.","isin":"INE575P01011","value_usd":37326.22,"pct_val":3.539081287939,"balance":7371,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuvoco Vistas Corporation Limited","title":"Nuvoco Vistas Corp Ltd.","isin":"INE118D01016","value_usd":36261.44,"pct_val":3.4381242938,"balance":9135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tech Mahindra Ltd.","title":"Tech Mahindra Ltd.","isin":"INE669C01036","value_usd":35738.52,"pct_val":3.3885436937,"balance":2017,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIC Housing Finance Ltd.","title":"LIC Housing Finance Ltd.","isin":"INE115A01026","value_usd":35507.09,"pct_val":3.366600684671,"balance":5907,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axis Bank Ltd.","title":"Axis Bank Ltd.","isin":"INE238A01034","value_usd":35179.29,"pct_val":3.335520365094,"balance":2487,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Container Corporation of India Ltd.","title":"Container Corp Of India Ltd.","isin":"INE111A01025","value_usd":34444.7,"pct_val":3.265870298109,"balance":5891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cipla Ltd.","title":"Cipla Ltd./India","isin":"INE059A01026","value_usd":34148.2,"pct_val":3.237757684459,"balance":2031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exide Industries Ltd.","title":"Exide Industries Ltd.","isin":"INE302A01020","value_usd":32226.12,"pct_val":3.055515888694,"balance":7984,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crompton Greaves Consumer Electricals Ltd.","title":"Crompton Greaves Consumer Electricals Ltd.","isin":"INE299U01018","value_usd":32028.91,"pct_val":3.036817445059,"balance":11394,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gail India Ltd.","title":"GAIL India Ltd.","isin":"INE129A01019","value_usd":27616.18,"pct_val":2.618424953889,"balance":14394,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indusind Bank Ltd.","title":"IndusInd Bank Ltd.","isin":"INE095A01012","value_usd":25868.73,"pct_val":2.452740681638,"balance":2688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Icici Lombard Gen Insurance Co Ltd","title":"ICICI Lombard General Insurance Company Ltd.","isin":"INE765G01017","value_usd":25437.2,"pct_val":2.411825213953,"balance":1163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gujarat State Petronet Limited","title":"Gujarat State Petronet Ltd.","isin":"INE246F01010","value_usd":25031.23,"pct_val":2.373333214751,"balance":7340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dr. Reddy's Laboratories Ltd.","title":"Dr Reddy's Laboratories Ltd.","isin":"INE089A01031","value_usd":24091.11,"pct_val":2.28419584428,"balance":1703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bajaj Auto Ltd.","title":"Bajaj Auto Ltd.","isin":"INE917I01010","value_usd":23515.72,"pct_val":2.22964030712,"balance":226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cms Info Systems Limited","title":"CMS Info Systems Ltd.","isin":"INE925R01014","value_usd":22908.3,"pct_val":2.172047849166,"balance":6060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mahindra & Mahindra Ltd.","title":"Mahindra & Mahindra Ltd.","isin":"INE101A01026","value_usd":16194.71,"pct_val":1.535499579775,"balance":392,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hero Motocorp Ltd.","title":"Hero MotoCorp Ltd.","isin":"INE158A01026","value_usd":4820.92,"pct_val":0.457094979418,"balance":75,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bharti Airtel Ltd.","title":"Bharti Airtel Ltd.","isin":"INE397D01024","value_usd":2794.05,"pct_val":0.264917531766,"balance":119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tata Steel Ltd.","title":"Tata Steel Ltd.","isin":"INE081A01020","value_usd":1717.37,"pct_val":0.162832240485,"balance":857,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shriram Finance Ltd.","title":"Shriram Finance Ltd","isin":"INE721A01047","value_usd":228.7,"pct_val":0.27550359817,"balance":33,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1199046&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/q-india-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/q-india-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Q INDIA EQUITY FUND | LEI: 529900AUZ0JNAD0Q7779 | 31 positions totaling $1,064,489 across EC, STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}