| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Mid Cap Fund | Open Ended | 31/01/2026 | 518.40 | 7.12 |
| Quant Multi Cap Fund | Open Ended | 31/01/2026 | 187.42 | 2.51 |
| Quant Small Cap Fund | Open Ended | 31/01/2026 | 152.31 | 0.56 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/01/2026 | 82.63 | 1.02 |
| ICICI Prudential Multicap Fund | Open Ended | 31/01/2026 | 75.04 | 0.47 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/01/2026 | 41.63 | 0.12 |
| ICICI Prudential MidCap Fund | Open Ended | 31/01/2026 | 28.99 | 0.42 |
| Bandhan Infrastructure Fund | Open Ended | 31/01/2026 | 7.72 | 0.54 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/01/2026 | 6.66 | 0.22 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/01/2026 | 6.23 | 0.22 |
| QSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/01/2026 | 5.40 | 3.18 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/01/2026 | 4.72 | 0.22 |
| UTI Nifty 500 Value 50 Index Fund | Open Ended | 31/01/2026 | 3.22 | 0.55 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 31/01/2026 | 3.09 | 0.22 |
| HDFC BSE India Sector Leaders Index Fund | Open Ended | 31/01/2026 | 2.12 | 1.01 |