| Quant Large and Mid Cap Fund
View holdings
→ | 49.8% | 24 stocks - 91 Days Treasury Bill 03-Sep-2026
- 91 Days Treasury Bill 06-Aug-2026
- 91 Days Treasury Bill 10-Sep-2026
- 91 Days Treasury Bill 13-Aug-2026
- 91 Days Treasury Bill 17-Sep-2026
- 91 Days Treasury Bill 20-Aug-2026
- 91 Days Treasury Bill 23-Jul-2026
- 91 Days Treasury Bill 24-Sep-2026
- 91 Days Treasury Bill 28-Aug-2026
- 91 Days Treasury Bills
- Adani Enterprises
- Adani Green Energy Ltd.
- Adani Power Ltd.
- Aurobindo Pharma Ltd.
- Bharat Heavy Electricals Ltd.
- Bharti Airtel Limited
- Dixon Technologies India Ltd
- HDFC LIFE INSURANCE CO. LTD
- JSW Infrastructure Ltd
- K.P.R. Mill Ltd.
- Lloyds Metals And Energy Ltd.
- SAMVARDHANA MOTHERSON INTL LTD
- Tata Communications Ltd.
- Tech Mahindra Ltd.
|
| Quant Multi Cap Fund
View holdings
→ | 47.8% | 30 stocks - 91 Days Treasury Bill 03-Sep-2026
- 91 Days Treasury Bill 06-Aug-2026
- 91 Days Treasury Bill 10-Sep-2026
- 91 Days Treasury Bill 13-Aug-2026
- 91 Days Treasury Bill 17-Sep-2026
- 91 Days Treasury Bill 20-Aug-2026
- 91 Days Treasury Bill 23-Jul-2026
- 91 Days Treasury Bill 24-Sep-2026
- 91 Days Treasury Bill 28-Aug-2026
- 91 Days Treasury Bills
- Adani Energy Solutions Ltd.
- Adani Enterprises
- Adani Green Energy Ltd.
- Adani Power Ltd.
- Aditya Birla Lifestyle Brands Limited
- Aurobindo Pharma Ltd.
- Bharti Airtel Limited
- Dixon Technologies India Ltd
- ICICI Bank Limited
- IRB Infrastructure Developers Ltd.
- JSW Infrastructure Ltd
- K.P.R. Mill Ltd.
- Larsen & Toubro Limited
- Lloyds Metals And Energy Ltd.
- SAMVARDHANA MOTHERSON INTL LTD
- Swan Corp Limited
- Tata Chemicals Limited
- Tata Communications Ltd.
- Tech Mahindra Ltd.
- The Tata Power Company Limited
|
| Quant Large Cap Fund
View holdings
→ | 44.6% | 20 stocks - 91 Days Treasury Bill 03-Sep-2026
- 91 Days Treasury Bill 06-Aug-2026
- 91 Days Treasury Bill 10-Sep-2026
- 91 Days Treasury Bill 13-Aug-2026
- 91 Days Treasury Bill 17-Sep-2026
- 91 Days Treasury Bill 20-Aug-2026
- 91 Days Treasury Bill 23-Jul-2026
- 91 Days Treasury Bill 24-Sep-2026
- 91 Days Treasury Bill 28-Aug-2026
- 91 Days Treasury Bills
- Adani Energy Solutions Ltd.
- Adani Enterprises
- Adani Green Energy Ltd.
- Bharti Airtel Limited
- ICICI Bank Limited
- LG Electronics Inc
- Larsen & Toubro Limited
- Max Healthcare Institute Ltd.
- SAMVARDHANA MOTHERSON INTL LTD
- Tech Mahindra Ltd.
|
| Quant Focused Fund
View holdings
→ | 42.1% | 20 stocks - 91 Days Treasury Bill 03-Sep-2026
- 91 Days Treasury Bill 06-Aug-2026
- 91 Days Treasury Bill 10-Sep-2026
- 91 Days Treasury Bill 13-Aug-2026
- 91 Days Treasury Bill 17-Sep-2026
- 91 Days Treasury Bill 20-Aug-2026
- 91 Days Treasury Bill 23-Jul-2026
- 91 Days Treasury Bill 28-Aug-2026
- 91 Days Treasury Bills
- Adani Energy Solutions Ltd.
- Adani Enterprises
- Adani Green Energy Ltd.
- Bharat Heavy Electricals Ltd.
- Bharti Airtel Limited
- ICICI Bank Limited
- LG Electronics Inc
- Larsen & Toubro Limited
- Max Healthcare Institute Ltd.
- SAMVARDHANA MOTHERSON INTL LTD
- Tech Mahindra Ltd.
|
| Quant Value Fund
View holdings
→ | 40.1% | 21 stocks - 91 Days Treasury Bill 03-Sep-2026
- 91 Days Treasury Bill 06-Aug-2026
- 91 Days Treasury Bill 10-Sep-2026
- 91 Days Treasury Bill 13-Aug-2026
- 91 Days Treasury Bill 17-Sep-2026
- 91 Days Treasury Bill 20-Aug-2026
- 91 Days Treasury Bill 23-Jul-2026
- 91 Days Treasury Bill 28-Aug-2026
- 91 Days Treasury Bills
- Adani Enterprises
- Adani Green Energy Ltd.
- Adani Power Ltd.
- Aditya Birla Lifestyle Brands Limited
- Aurobindo Pharma Ltd.
- Bharat Heavy Electricals Ltd.
- HDFC LIFE INSURANCE CO. LTD
- Indus Towers Ltd.
- Larsen & Toubro Limited
- PIRAMAL FINANCE LTD
- Tech Mahindra Ltd.
- The Tata Power Company Limited
|
| Quant Mid Cap Fund
View holdings
→ | 23.5% | 21 stocks - 91 Days Treasury Bill 03-Sep-2026
- 91 Days Treasury Bill 06-Aug-2026
- 91 Days Treasury Bill 10-Sep-2026
- 91 Days Treasury Bill 13-Aug-2026
- 91 Days Treasury Bill 17-Sep-2026
- 91 Days Treasury Bill 20-Aug-2026
- 91 Days Treasury Bill 23-Jul-2026
- 91 Days Treasury Bill 24-Sep-2026
- 91 Days Treasury Bill 28-Aug-2026
- 91 Days Treasury Bills
- Adani Energy Solutions Ltd.
- Aurobindo Pharma Ltd.
- Bharat Heavy Electricals Ltd.
- Dixon Technologies India Ltd
- ICICI Bank Limited
- IRB Infrastructure Developers Ltd.
- Indus Towers Ltd.
- JSW Infrastructure Ltd
- LG Electronics Inc
- Lloyds Metals And Energy Ltd.
- Tata Communications Ltd.
|
| Tata Large Cap Fund
View holdings
→ | 23.2% | 9 stocks - Adani Energy Solutions Ltd.
- Bharat Heavy Electricals Ltd.
- Bharti Airtel Limited
- ICICI Bank Limited
- ICICI Prudential Asset Management Company Limited
- Indus Towers Ltd.
- Larsen & Toubro Limited
- SAMVARDHANA MOTHERSON INTL LTD
- Tech Mahindra Ltd.
|
| SBI Focused Fund
View holdings
→ | 22.1% | 6 stocks - Adani Energy Solutions Ltd.
- Adani Enterprises
- Adani Power Ltd.
- Bharti Airtel Limited
- ICICI Bank Limited
- SAMVARDHANA MOTHERSON INTL LTD
|
| Invesco India Largecap Fund
View holdings
→ | 22.0% | 8 stocks - Bharti Airtel Limited
- Dixon Technologies India Ltd
- ICICI Bank Limited
- ICICI Prudential Asset Management Company Limited
- Larsen & Toubro Limited
- Max Healthcare Institute Ltd.
- SAMVARDHANA MOTHERSON INTL LTD
- Tech Mahindra Ltd.
|
| SBI Large Cap Fund
View holdings
→ | 21.8% | 10 stocks - Adani Energy Solutions Ltd.
- Adani Enterprises
- Bharti Airtel Limited
- HDFC LIFE INSURANCE CO. LTD
- ICICI Bank Limited
- ICICI Prudential Asset Management Company Limited
- Indus Towers Ltd.
- Larsen & Toubro Limited
- SAMVARDHANA MOTHERSON INTL LTD
- Tech Mahindra Ltd.
|
| UTI Focused Fund
View holdings
→ | 20.7% | 7 stocks - Adani Power Ltd.
- Aurobindo Pharma Ltd.
- Bharti Airtel Limited
- ICICI Bank Limited
- ICICI Prudential Asset Management Company Limited
- Larsen & Toubro Limited
- Tech Mahindra Ltd.
|
| PGIM India Large Cap Fund
View holdings
→ | 19.9% | 10 stocks - Bharti Airtel Limited
- Dixon Technologies India Ltd
- HDFC LIFE INSURANCE CO. LTD
- ICICI Bank Limited
- ICICI Prudential Asset Management Company Limited
- LG Electronics Inc
- Larsen & Toubro Limited
- Max Healthcare Institute Ltd.
- SAMVARDHANA MOTHERSON INTL LTD
- Tech Mahindra Ltd.
|
| Quant Small Cap Fund
View holdings
→ | 19.6% | 23 stocks - 91 Days Treasury Bill 03-Sep-2026
- 91 Days Treasury Bill 06-Aug-2026
- 91 Days Treasury Bill 10-Sep-2026
- 91 Days Treasury Bill 13-Aug-2026
- 91 Days Treasury Bill 17-Sep-2026
- 91 Days Treasury Bill 20-Aug-2026
- 91 Days Treasury Bill 23-Jul-2026
- 91 Days Treasury Bill 28-Aug-2026
- 91 Days Treasury Bills
- Adani Enterprises
- Adani Green Energy Ltd.
- Adani Power Ltd.
- Aditya Birla Lifestyle Brands Limited
- Alivus Life Sciences
- Aurobindo Pharma Ltd.
- Bharti Airtel Limited
- HDFC LIFE INSURANCE CO. LTD
- ICICI Bank Limited
- IRB Infrastructure Developers Ltd.
- K.P.R. Mill Ltd.
- Lloyds Metals And Energy Ltd.
- PIRAMAL FINANCE LTD
- SAMVARDHANA MOTHERSON INTL LTD
|
| Tata Focused Fund
View holdings
→ | 19.2% | 6 stocks - Bharti Airtel Limited
- HDFC LIFE INSURANCE CO. LTD
- ICICI Bank Limited
- Larsen & Toubro Limited
- SAMVARDHANA MOTHERSON INTL LTD
- Tata Communications Ltd.
|
| Motilal Oswal Large Cap Fund
View holdings
→ | 18.6% | 8 stocks - Bharti Airtel Limited
- ICICI Bank Limited
- ICICI Prudential Asset Management Company Limited
- Indus Towers Ltd.
- JSW Infrastructure Ltd
- Larsen & Toubro Limited
- SAMVARDHANA MOTHERSON INTL LTD
- Tech Mahindra Ltd.
|