| Quant Value Fund
View holdings
→ | 28.4% | 26 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.
- BLACKBUCK LIMITED
- CAPRI GLOBAL CAPITAL LTD
- Capacit'e Infraprojects Limited
- Digitide Solutions Ltd
- HDFC LIFE INSURANCE CO. LTD
- HFCL Ltd
- LIC Housing Finance Ltd.
- Man Infraconstruction Limited
- Manappuram Finance Ltd.
- NCC Limited
- PIRAMAL FINANCE LTD
- SUN TV NETWORK LTD
|
| Quant Multi 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 Flexi 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
|
| Quant Focused Fund
View holdings
→ | 17.7% | 16 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.
- Bharti Airtel Limited
- CAPRI GLOBAL CAPITAL LTD
- HFCL Ltd
- ICICI Bank Limited
- SAMVARDHANA MOTHERSON INTL LTD
|
| Quant Large and Mid Cap Fund
View holdings
→ | 15.2% | 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 28-Aug-2026
- 91 Days Treasury Bills
- Adani Enterprises
- Adani Green Energy Ltd.
- Adani Power Ltd.
- Aurobindo Pharma Ltd.
- Bharti Airtel Limited
- HDFC LIFE INSURANCE CO. LTD
- K.P.R. Mill Ltd.
- Lloyds Metals And Energy Ltd.
- SAMVARDHANA MOTHERSON INTL LTD
|
| Quant Large Cap Fund
View holdings
→ | 13.4% | 15 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.
- Bharti Airtel Limited
- CAPRI GLOBAL CAPITAL LTD
- ICICI Bank Limited
- SAMVARDHANA MOTHERSON INTL LTD
|
| SBI Focused Fund
View holdings
→ | 11.3% | 6 stocks - Adani Enterprises
- Adani Power Ltd.
- Bharti Airtel Limited
- ICICI Bank Limited
- SAMVARDHANA MOTHERSON INTL LTD
- Sona Blw Precision Forgings
|
| Kotak Special Opportunities Fund
View holdings
→ | 9.3% | 6 stocks - Aster DM Healthcare Ltd.
- Bata India Limited
- Jubilant Pharmova Ltd
- Orchid Pharma Limited
- PIRAMAL FINANCE LTD
- SUN TV NETWORK LTD
|
| Aditya Birla Sun Life Small cap Fund
View holdings
→ | 9.1% | 8 stocks - Aditya Birla Fashion and Retail Limited
- Arvind Ltd.
- Bikaji Foods International Limited
- Jubilant Pharmova Ltd
- K.P.R. Mill Ltd.
- Manappuram Finance Ltd.
- RBL Bank Limited
- Sudeep Pharma Ltd
|
| Samco Multi Cap Fund
View holdings
→ | 8.9% | 11 stocks - Adani Green Energy Ltd.
- Adani Power Ltd.
- Alivus Life Sciences
- AnandRathi Wealth Ltd.
- Arvind Ltd.
- Black Box Limited
- HFCL Ltd
- LIC Housing Finance Ltd.
- SAMVARDHANA MOTHERSON INTL LTD
- Strides Pharma Science Limited
- The Karnataka Bank Limited
|
| SBI Multicap Fund
View holdings
→ | 8.7% | 6 stocks - Adani Enterprises
- Adani Power Ltd.
- ICICI Bank Limited
- K.P.R. Mill Ltd.
- Sai Silks (Kalamandir) Limited
- Sona Blw Precision Forgings
|
| Bajaj Finserv Multi Cap Fund
View holdings
→ | 8.6% | 9 stocks - Aurobindo Pharma Ltd.
- Bharti Airtel Limited
- ICICI Bank Limited
- K.P.R. Mill Ltd.
- Manappuram Finance Ltd.
- Nitin Spinners Limited
- RBL Bank Limited
- SAMVARDHANA MOTHERSON INTL LTD
- Zydus Wellness Ltd.
|
| JM Flexi Cap Fund
View holdings
→ | 8.5% | 9 stocks - Adani Enterprises
- Arvind Ltd.
- Bharti Airtel Limited
- ICICI Bank Limited
- IDFC First Bank Limited
- Manappuram Finance Ltd.
- Newgen Software Technologies Limited
- SAMVARDHANA MOTHERSON INTL LTD
- Sona Blw Precision Forgings
|
| Groww Banking & Financial Services Fund
View holdings
→ | 8.2% | 3 stocks - ICICI Bank Limited
- PIRAMAL FINANCE LTD
- RBL Bank Limited
|
| Tata India Innovation Fund
View holdings
→ | 8.2% | 8 stocks - Aster DM Healthcare Ltd.
- Aurobindo Pharma Ltd.
- Bharti Airtel Limited
- ICICI Bank Limited
- Orchid Pharma Limited
- RBL Bank Limited
- SAMVARDHANA MOTHERSON INTL LTD
- Sona Blw Precision Forgings
|