| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 103.40 | 0.83 |
| Quant Small Cap Fund | Open Ended | 30/11/2025 | 29.52 | 0.10 |
| Quant Manufacturing Fund | Open Ended | 30/11/2025 | 20.53 | 2.81 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 13.67 | 0.52 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/11/2025 | 8.59 | 1.20 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 7.77 | 0.52 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 7.74 | 0.52 |
| Axis Nifty Smallcap 50 Index Fund | Open Ended | 30/11/2025 | 7.51 | 1.36 |
| Groww Nifty EV & New Age Automotive... | Open Ended | 30/11/2025 | 5.87 | 2.13 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/11/2025 | 5.25 | 0.52 |
| Bandhan Infrastructure Fund | Open Ended | 30/11/2025 | 4.67 | 0.30 |
| Mirae Asset Nifty EV and New Age Automo... | Open Ended | 30/11/2025 | 3.58 | 2.12 |
| Aditya Birla Sun Life Nifty Smallcap 50... | Open Ended | 30/11/2025 | 3.50 | 1.36 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/11/2025 | 2.94 | 0.51 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 2.91 | 0.51 |