| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Mid Cap Fund | Open Ended | 28/02/2026 | 520.40 | 7.09 |
| Quant Multi Cap Fund | Open Ended | 28/02/2026 | 188.15 | 2.59 |
| Quant Small Cap Fund | Open Ended | 28/02/2026 | 152.90 | 0.55 |
| ICICI Prudential Infrastructure Fund | Open Ended | 28/02/2026 | 82.94 | 1.02 |
| ICICI Prudential Multicap Fund | Open Ended | 28/02/2026 | 75.33 | 0.46 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 28/02/2026 | 41.79 | 0.12 |
| ICICI Prudential MidCap Fund | Open Ended | 28/02/2026 | 29.10 | 0.40 |
| Bandhan Infrastructure Fund | Open Ended | 28/02/2026 | 9.42 | 0.64 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 28/02/2026 | 6.85 | 0.22 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 28/02/2026 | 6.42 | 0.22 |
| QSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/01/2026 | 5.40 | 3.18 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 28/02/2026 | 4.80 | 0.22 |
| UTI Nifty 500 Value 50 Index Fund | Open Ended | 28/02/2026 | 3.35 | 0.52 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 28/02/2026 | 3.21 | 0.22 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 28/02/2026 | 2.10 | 0.22 |