| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 31/03/2026 | 123.72 | 0.48 |
| Quant Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 63.27 | 1.33 |
| Quant Teck Fund | Open Ended | 31/03/2026 | 17.49 | 9.15 |
| Helios Small Cap Fund | Open Ended | 31/03/2026 | 10.23 | 1.41 |
| Helios Mid Cap Fund | Open Ended | 31/03/2026 | 9.15 | 0.80 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 6.23 | 0.32 |
| QSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/03/2026 | 2.60 | 1.50 |
| QSIF Equity Long Short Fund | Open Ended | 31/03/2026 | 0.88 | 0.17 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.04 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |