| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 28/02/2026 | 616.40 | 2.23 |
| Quant Value Fund | Open Ended | 28/02/2026 | 24.18 | 1.51 |
| Quant Multi Cap Fund | Open Ended | 28/02/2026 | 23.73 | 0.33 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 28/02/2026 | 10.56 | 0.38 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 28/02/2026 | 6.57 | 0.38 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 5.47 | 0.38 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 28/02/2026 | 3.83 | 0.38 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 28/02/2026 | 2.28 | 0.38 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 2.13 | 0.38 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 28/02/2026 | 1.09 | 0.04 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 28/02/2026 | 0.91 | 0.23 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 0.75 | 0.38 |
| Motilal Oswal Nifty MidSmall IT and Tel... | Open Ended | 28/02/2026 | 0.68 | 2.06 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 28/02/2026 | 0.63 | 0.38 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 0.44 | 0.38 |