| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 28/02/2026 | 479.47 | 1.73 |
| Quant Healthcare Fund | Open Ended | 28/02/2026 | 31.71 | 9.05 |
| UTI Healthcare Fund | Open Ended | 28/02/2026 | 23.31 | 2.11 |
| Quant Manufacturing Fund | Open Ended | 28/02/2026 | 12.11 | 1.89 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 28/02/2026 | 10.42 | 0.45 |
| Quant ESG Integration Strategy Fund | Open Ended | 28/02/2026 | 4.67 | 1.82 |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 28/02/2026 | 0.08 | 0.18 |
| Groww Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.06 | 0.02 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 28/02/2026 | 0.03 | 0.19 |
| Angel One Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 28/02/2026 | 0.01 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 28/02/2026 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.01 | 0.02 |