| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Mid Cap Fund | Open Ended | 31/03/2026 | 466.84 | 6.67 |
| Quant Large & Mid Cap Fund | Open Ended | 31/03/2026 | 222.50 | 8.00 |
| Bank of India Flexi Cap Fund | Open Ended | 31/03/2026 | 62.44 | 3.07 |
| Quant Multi Cap Fund | Open Ended | 31/03/2026 | 55.57 | 0.85 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 54.19 | 0.49 |
| Bank of India Small Cap Fund | Open Ended | 31/03/2026 | 46.01 | 2.60 |
| Bank of India Multi Cap Fund | Open Ended | 31/03/2026 | 29.92 | 3.19 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 31/03/2026 | 28.20 | 2.20 |
| Quant Commodities Fund | Open Ended | 31/03/2026 | 28.14 | 10.34 |
| Bank of India Manufacturing & Infra... | Open Ended | 31/03/2026 | 23.36 | 3.61 |
| ITI Mid Cap Fund | Open Ended | 31/03/2026 | 19.67 | 1.66 |
| ICICI Prudential Nifty Metal ETF | Open Ended | 31/03/2026 | 18.95 | 2.01 |
| Bank of India Mid Cap Fund | Open Ended | 31/03/2026 | 16.02 | 2.51 |
| Bank of India Large & Mid Cap Fund | Open Ended | 31/03/2026 | 13.78 | 3.27 |
| Bank of India Large & Mid Cap Fund ... | Open Ended | 31/03/2026 | 13.78 | 3.27 |