| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Mid Cap Fund | Open Ended | 30/04/2026 | 647.71 | 8.19 |
| Quant Large & Mid Cap Fund | Open Ended | 30/04/2026 | 308.71 | 9.50 |
| Quant ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 115.71 | 0.93 |
| Quant Small Cap Fund | Open Ended | 30/04/2026 | 103.17 | 0.34 |
| Quant Multi Cap Fund | Open Ended | 30/04/2026 | 92.94 | 1.24 |
| Bank of India Flexi Cap Fund | Open Ended | 30/04/2026 | 86.63 | 3.63 |
| Bank of India Small Cap Fund | Open Ended | 30/04/2026 | 63.84 | 2.95 |
| Quant Manufacturing Fund | Open Ended | 30/04/2026 | 60.23 | 9.00 |
| Bank of India Multi Cap Fund | Open Ended | 30/04/2026 | 41.51 | 3.86 |
| Quant Business Cycle Fund | Open Ended | 30/04/2026 | 40.53 | 4.20 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 30/04/2026 | 39.12 | 2.64 |
| Quant Commodities Fund | Open Ended | 30/04/2026 | 34.89 | 10.25 |
| Bank of India Manufacturing & Infra... | Open Ended | 30/04/2026 | 32.41 | 4.29 |
| ITI Mid Cap Fund | Open Ended | 30/04/2026 | 26.27 | 1.93 |
| ICICI Prudential Nifty Metal ETF | Open Ended | 30/04/2026 | 25.66 | 2.41 |