| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Power & Infra Fund | Open Ended | 30/06/2026 | 58.30 | 0.72 |
| Quant PSU Fund | Open Ended | 30/06/2026 | 43.34 | 9.16 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 39.82 | 0.25 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 35.09 | 0.04 |
| Quant Small Cap Fund | Open Ended | 30/06/2026 | 21.19 | 0.06 |
| QSIF Hybrid Long-Short Fund | Interval Scheme | 31/05/2026 | 11.85 | 7.50 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2026 | 11.83 | 0.48 |
| QSIF Equity Long Short Fund | Open Ended | 31/05/2026 | 11.74 | 1.98 |
| Quant Manufacturing Fund | Open Ended | 30/06/2026 | 10.74 | 1.44 |
| QSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/05/2026 | 7.51 | 3.22 |
| Quant Commodities Fund | Open Ended | 30/06/2026 | 4.27 | 1.17 |
| Samco Multi Cap Fund | Open Ended | 30/06/2026 | 1.13 | 0.46 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.08 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.02 |