| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Mid Cap Fund | Open Ended | 28/02/2026 | 452.63 | 6.17 |
| Quant Large & Mid Cap Fund | Open Ended | 28/02/2026 | 215.73 | 7.03 |
| Bank of India Flexi Cap Fund | Open Ended | 28/02/2026 | 58.75 | 2.69 |
| Quant Multi Cap Fund | Open Ended | 28/02/2026 | 53.88 | 0.74 |
| Quant ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 52.54 | 0.43 |
| Bank of India Small Cap Fund | Open Ended | 28/02/2026 | 41.11 | 2.16 |
| Bank of India Multi Cap Fund | Open Ended | 28/02/2026 | 28.64 | 2.83 |
| Quant Commodities Fund | Open Ended | 28/02/2026 | 27.29 | 8.81 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 28/02/2026 | 23.02 | 1.69 |
| Bank of India Manufacturing & Infra... | Open Ended | 28/02/2026 | 22.03 | 3.20 |
| ITI Mid Cap Fund | Open Ended | 28/02/2026 | 19.07 | 1.44 |
| ICICI Prudential Nifty Metal ETF | Open Ended | 28/02/2026 | 18.41 | 1.83 |
| Bank of India Mid Cap Fund | Open Ended | 28/02/2026 | 13.89 | 2.05 |
| Bank of India Large & Mid Cap Fund | Open Ended | 28/02/2026 | 13.36 | 2.93 |
| Bank of India Large & Mid Cap Fund ... | Open Ended | 28/02/2026 | 13.36 | 2.93 |