| Quant Flexi 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 and Mid Cap Fund
View holdings
→ | 44.8% | 27 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
- AWL Agri Business Limited
- Adani Enterprises
- Adani Green Energy Ltd.
- Adani Power Ltd.
- Aurobindo Pharma Ltd.
- Bharti Airtel Limited
- Birla 3M Ltd.
- Dixon Technologies India Ltd
- JSW Infrastructure Ltd
- K.P.R. Mill Ltd.
- Lloyds Metals And Energy Ltd.
- NIPPON LIFE INDIA ASSET MANAGE
- Premier Energies Ltd.
- SAMVARDHANA MOTHERSON INTL LTD
- Tata Communications Ltd.
- Tech Mahindra Ltd.
- Yes Bank Limited
|
| Quant Mid Cap Fund
View holdings
→ | 31.3% | 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
- AWL Agri Business Limited
- Adani Energy Solutions Ltd.
- Aurobindo Pharma Ltd.
- Dixon Technologies India Ltd
- ICICI Bank Limited
- IRB Infrastructure Developers Ltd.
- JSW Infrastructure Ltd
- Lloyds Metals And Energy Ltd.
- NIPPON LIFE INDIA ASSET MANAGE
- Premier Energies Ltd.
- Tata Communications Ltd.
|
| Quant Value Fund
View holdings
→ | 30.7% | 22 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.
- Digitide Solutions Ltd
- HFCL Ltd
- LIC Housing Finance Ltd.
- Larsen & Toubro Limited
- NCC Limited
- SUN TV NETWORK LTD
- Tech Mahindra Ltd.
- The Tata Power Company Limited
|
| Quant Focused Fund
View holdings
→ | 27.6% | 19 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.
- Bharti Airtel Limited
- DIVI LABORATORIES LTD
- HFCL Ltd
- ICICI Bank Limited
- Larsen & Toubro Limited
- SAMVARDHANA MOTHERSON INTL LTD
- Tech Mahindra Ltd.
|
| Quant Small Cap Fund
View holdings
→ | 27.1% | 34 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 Fashion and Retail Limited
- Aditya Birla Lifestyle Brands Limited
- Aurobindo Pharma Ltd.
- Bharti Airtel Limited
- Digitide Solutions Ltd
- Embassy Developments Limited
- Gujarat State Fert & Chemicals Ltd
- HFCL Ltd
- ICICI Bank Limited
- IRB Infrastructure Developers Ltd.
- Juniper Hotels Limited
- K.P.R. Mill Ltd.
- LIC Housing Finance Ltd.
- Lloyds Metals And Energy Ltd.
- MAHINDRA HOLIDAYS & RESORTS IN
- NCC Limited
- Pfizer Ltd
- Polymedicure Ltd.
- SAMVARDHANA MOTHERSON INTL LTD
- SUN TV NETWORK LTD
- Strides Pharma Science Limited
- Zydus Wellness Ltd.
|
| Quant Large Cap Fund
View holdings
→ | 26.6% | 18 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
- Larsen & Toubro Limited
- SAMVARDHANA MOTHERSON INTL LTD
- Tech Mahindra Ltd.
|
| SBI Focused Fund
View holdings
→ | 18.3% | 7 stocks - Adani Energy Solutions Ltd.
- Adani Enterprises
- Adani Power Ltd.
- Bharti Airtel Limited
- DIVI LABORATORIES LTD
- ICICI Bank Limited
- SAMVARDHANA MOTHERSON INTL LTD
|
| SBI Multicap Fund
View holdings
→ | 14.3% | 6 stocks - Adani Enterprises
- Adani Power Ltd.
- DIVI LABORATORIES LTD
- ICICI Bank Limited
- K.P.R. Mill Ltd.
- NIPPON LIFE INDIA ASSET MANAGE
|
| SBI Flexicap Fund
View holdings
→ | 13.8% | 7 stocks - Aurobindo Pharma Ltd.
- Bharti Airtel Limited
- DIVI LABORATORIES LTD
- ICICI Bank Limited
- JSW Infrastructure Ltd
- Larsen & Toubro Limited
- The Tata Power Company Limited
|
| Tata India Innovation Fund
View holdings
→ | 13.7% | 8 stocks - Adani Energy Solutions Ltd.
- Aurobindo Pharma Ltd.
- Bharti Airtel Limited
- Dixon Technologies India Ltd
- ICICI Bank Limited
- SAMVARDHANA MOTHERSON INTL LTD
- Tata Communications Ltd.
- Tech Mahindra Ltd.
|
| SBI Large Cap Fund
View holdings
→ | 13.4% | 8 stocks - Adani Energy Solutions Ltd.
- Adani Enterprises
- Bharti Airtel Limited
- DIVI LABORATORIES LTD
- ICICI Bank Limited
- Larsen & Toubro Limited
- SAMVARDHANA MOTHERSON INTL LTD
- Tech Mahindra Ltd.
|
| Bajaj Finserv Multi Cap Fund
View holdings
→ | 13.4% | 10 stocks - Aurobindo Pharma Ltd.
- Bharti Airtel Limited
- Dixon Technologies India Ltd
- ICICI Bank Limited
- JSW Infrastructure Ltd
- K.P.R. Mill Ltd.
- Larsen & Toubro Limited
- SAMVARDHANA MOTHERSON INTL LTD
- Yes Bank Limited
- Zydus Wellness Ltd.
|
| JM Large and Midcap Fund
View holdings
→ | 13.0% | 10 stocks - Bharti Airtel Limited
- Dixon Technologies India Ltd
- ICICI Bank Limited
- JSW Infrastructure Ltd
- K.P.R. Mill Ltd.
- Larsen & Toubro Limited
- NIPPON LIFE INDIA ASSET MANAGE
- Premier Energies Ltd.
- Tech Mahindra Ltd.
- The Tata Power Company Limited
|
| Tata Large Cap Fund
View holdings
→ | 12.6% | 6 stocks - Adani Energy Solutions Ltd.
- Bharti Airtel Limited
- ICICI Bank Limited
- Larsen & Toubro Limited
- SAMVARDHANA MOTHERSON INTL LTD
- Tech Mahindra Ltd.
|