| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Mid Cap Fund | Open Ended | 30/11/2025 | 448.01 | 5.36 |
| Quant Large & Mid Cap Fund | Open Ended | 30/11/2025 | 213.53 | 6.08 |
| Bank of India Flexi Cap Fund | Open Ended | 30/11/2025 | 70.78 | 3.14 |
| Quant Multi Cap Fund | Open Ended | 30/11/2025 | 53.33 | 0.61 |
| Quant ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 52.00 | 0.42 |
| Bank of India Small Cap Fund | Open Ended | 30/11/2025 | 51.87 | 2.62 |
| Bank of India Multi Cap Fund | Open Ended | 30/11/2025 | 28.35 | 2.87 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 30/11/2025 | 27.09 | 2.05 |
| Bank of India Manufacturing & Infra... | Open Ended | 30/11/2025 | 21.81 | 3.30 |
| Edelweiss Nifty Midcap150 Momentum 50 I... | Open Ended | 30/11/2025 | 20.97 | 1.54 |
| ITI Mid Cap Fund | Open Ended | 30/11/2025 | 18.87 | 1.44 |
| Quant Commodities Fund | Open Ended | 30/11/2025 | 18.14 | 5.48 |
| Tata Nifty Midcap 150 Momentum 50 Index... | Open Ended | 30/11/2025 | 16.29 | 1.54 |
| Bank of India Mid Cap Fund | Open Ended | 30/11/2025 | 15.87 | 2.29 |
| Bank of India Large & Mid Cap Fund | Open Ended | 30/11/2025 | 13.22 | 2.95 |