| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/04/2026 | 187.00 | 0.62 |
| Quant Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 90.50 | 1.72 |
| Quant Teck Fund | Open Ended | 30/04/2026 | 25.95 | 11.02 |
| Quant Quantamental Fund | Open Ended | 30/04/2026 | 23.57 | 1.50 |
| Helios Small Cap Fund | Open Ended | 30/04/2026 | 14.63 | 1.57 |
| Helios Mid Cap Fund | Open Ended | 30/04/2026 | 13.09 | 0.95 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 8.71 | 0.37 |
| Quant ESG Integration Strategy Fund | Open Ended | 30/04/2026 | 7.92 | 2.99 |
| QSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/03/2026 | 2.60 | 1.50 |
| QSIF Equity Long Short Fund | Open Ended | 31/03/2026 | 0.88 | 0.17 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.05 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/04/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/04/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/04/2026 | 0.01 | 0.01 |