| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 31/12/2025 | 609.92 | 2.05 |
| Edelweiss Arbitrage Fund | Open Ended | 31/12/2025 | 78.93 | 0.47 |
| Quant Value Fund | Open Ended | 31/12/2025 | 23.92 | 1.41 |
| Quant Multi Cap Fund | Open Ended | 31/12/2025 | 23.48 | 0.29 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/12/2025 | 9.70 | 0.36 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/12/2025 | 5.75 | 0.36 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 5.46 | 0.36 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/12/2025 | 3.69 | 0.36 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 2.05 | 0.36 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/12/2025 | 2.03 | 0.36 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/12/2025 | 1.02 | 0.04 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/12/2025 | 0.93 | 0.22 |
| Motilal Oswal Nifty MidSmall IT and Tel... | Open Ended | 31/12/2025 | 0.65 | 1.71 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 0.64 | 0.35 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/12/2025 | 0.52 | 0.36 |