| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Multi Cap Fund | Open Ended | 30/09/2025 | 297.25 | 3.22 |
| Quant Flexi Cap Fund | Open Ended | 30/09/2025 | 191.79 | 2.83 |
| Quant Infrastructure Fund | Open Ended | 30/09/2025 | 54.56 | 1.69 |
| Bank of India Flexi Cap Fund | Open Ended | 30/09/2025 | 45.92 | 2.12 |
| Bank of India ELSS Tax Saver | Open Ended | 30/09/2025 | 29.56 | 2.15 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 30/09/2025 | 29.56 | 2.15 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 30/09/2025 | 23.87 | 1.86 |
| Bank of India Multi Cap Fund | Open Ended | 30/09/2025 | 10.06 | 1.11 |
| Bank of India Manufacturing & Infra... | Open Ended | 30/09/2025 | 9.55 | 1.54 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2025 | 8.16 | 0.32 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 4.78 | 0.32 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2025 | 4.57 | 0.32 |
| Bank of India Large & Mid Cap Fund | Open Ended | 30/09/2025 | 4.34 | 1.05 |
| Bank of India Large & Mid Cap Fund ... | Open Ended | 30/09/2025 | 4.34 | 1.05 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2025 | 3.17 | 0.32 |