| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 31/03/2026 | 610.55 | 2.36 |
| Quant Value Fund | Open Ended | 31/03/2026 | 23.95 | 1.63 |
| Quant Multi Cap Fund | Open Ended | 31/03/2026 | 23.50 | 0.36 |
| QSIF Equity Long Short Fund | Open Ended | 31/03/2026 | 15.27 | 3.04 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2026 | 10.31 | 0.41 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2026 | 8.26 | 0.41 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 5.34 | 0.41 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2026 | 3.81 | 0.41 |
| Quant Equity Savings Fund | Open Ended | 31/03/2026 | 2.37 | 5.81 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/03/2026 | 2.25 | 0.41 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 2.16 | 0.41 |
| QSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/03/2026 | 1.87 | 1.07 |
| QSIF Hybrid Long-Short Fund | Interval Scheme | 31/03/2026 | 1.34 | 1.00 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2026 | 1.05 | 0.04 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.76 | 0.41 |