Quant Mutual Fund - Quant Active Fund

Shareholding

Company	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22	Mar 22
Aegis Logistics Ltd.	0	0	1.68	1.51	1.51	1.51	1.26	1.16
Anupam Rasayan India Ltd.	1.91	0	0	0	0	0	0	0
Best Agrolife Ltd.	0	0	0	0	2.11	2.11	0	0
Care Ratings Ltd.	1.43	0	0	0	0	0	0	0
Century Enka Ltd.	4.61	3.36	3.36	2.76	2.76	2.76	2.76	2.63
Delta Corp Ltd.	0	1.45	1.31	0	0	0	0	0
Exxaro Tiles Ltd.	0	0	0	0	0	4.86	4.86	1.96
Gokaldas Exports Ltd.	0	0	0	2.51	2.51	0	0	0
Graphite India Ltd.	3.11	0	0	0	0	0	0	0
Honda India Power Products Ltd.	0	0	1.14	0	0	0	0	0
IKIO Lighting Ltd.	3.49	3.49	3.34	0	0	0	0	0
India Pesticides Ltd.	1.59	1.59	0	0	0	1.59	0	0
IRB Infrastructure Developers Ltd.	0	0	0	2.97	2.64	0	0	0
IRM Energy Ltd.	2.86	0	0	0	0	0	0	0
Lyka Labs Ltd.	0	0	0	3.3	3.53	0	0	0
MOIL Ltd.	1.42	0	0	0	0	0	0	0
Piramal Enterprises Ltd.	0	1.04	0	0	0	0	0	0
Rossell India Ltd.	2.42	2.42	2.33	2.05	2.05	1.52	1.52	0
Strides Pharma Science Ltd.	5.42	5.51	5.51	0	0	0	0	0
Sula Vineyards Ltd.	0	0	3.52	0	0	0	0	0
Tata Coffee Ltd. - (Amalgamated)	0	1.43	1.43	1.43	1.43	0	0	0
Tata Communications Ltd.	1.5	0	0	0	0	0	0	0
TD Power Systems Ltd.	1.73	1.73	0	0	0	0	0	0
Welspun Corp Ltd.	0	0	0	0	0	1.47	1.47	0