Quant Small Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Equity Holding : 94.29% | F&O Holdings : 1.06%| Foreign Equity Holdings : 0.00%| Total : 95.35%

No of Stocks : 103 (Category Avg - 88.74) | Large Cap Investments : 13.77%| Mid Cap Investments : 18.28% | Small Cap Investments : 32.59% | Other : 30.68%

Portfolio Summary (as on 28th Feb,2026)

Particulars	This Scheme	Category
No. of Stocks	103	88.12
Top 5 Stock Weight	23.08%	15.51%
Top 10 Stock Weight	35.53%	26.56%
Top 3 Sector Weight	27.03%	21.88%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	85582.47	9288.7
Holdings in large cap stocks	13.77%	2.82%
Holdings in mid cap stocks	18.28%	10.5%
Holdings in small cap stocks	32.59%	40.27%

Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 28th Feb,2026)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Reliance Industries Ltd.	Refineries & marketing	25881.8	9.36%	-0.10%	10.48% (Apr 2025)	9.11% (Sep 2025)	1.86 Cr	0.00
RBL Bank Ltd.	Private sector bank	12121.5	4.38%	0.25%	4.38% (Feb 2026)	2.64% (Mar 2025)	3.79 Cr	0.00
Sun TV Network Ltd.	Tv broadcasting & software production	9495.3	3.43%	0.46%	3.43% (Feb 2026)	1.84% (Sep 2025)	1.47 Cr	0.00
Adani Power Ltd.	Power generation	8466.9	3.06%	0.07%	3.13% (Oct 2025)	2.18% (May 2025)	6.04 Cr	0.00
Jio Financial Services Ltd.	Non banking financial company (nbfc)	7891.7	2.85%	-2.77%	6.76% (Jul 2025)	2.85% (Feb 2026)	3.09 Cr	-2.96 Cr
Piramal Finance Ltd.	Non banking financial company (nbfc)	7537.8	2.73%	-0.03%	2.76% (Jan 2026)	0% (Mar 2025)	43.36 L	0.00
Aster DM Healthcare Ltd.	Hospital	7400.4	2.68%	0.40%	2.68% (Feb 2026)	2.05% (Apr 2025)	1.13 Cr	0.00
Anand Rathi Wealth Services Ltd.	Financial products distributor	7300.4	2.64%	0.14%	2.69% (Dec 2025)	1.44% (Apr 2025)	23.73 L	0.00
HFCL Ltd.	Telecom - infrastructure	6164	2.23%	-0.03%	2.4% (Mar 2025)	1.82% (Oct 2025)	9.00 Cr	0.00
Aegis Logistics Ltd.	Trading - gas	5991.2	2.17%	-1.35%	4.27% (Mar 2025)	2.17% (Feb 2026)	87.02 L	-0.45 Cr

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 28th Feb,2026)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Reliance Industries Ltd.	Refineries & marketing	9.36	25881.8	9.36%	-0.10%	10.48% (Apr 2025)	9.11% (Sep 2025)	1.86 Cr	0.00	Large Cap	13.77
RBL Bank Ltd.	Private sector bank	8.04	12121.5	4.38%	0.25%	4.38% (Feb 2026)	2.64% (Mar 2025)	3.79 Cr	0.00	Mid Cap	18.28
Sun TV Network Ltd.	Tv broadcasting & software production	3.43	9495.3	3.43%	0.46%	3.43% (Feb 2026)	1.84% (Sep 2025)	1.47 Cr	0.00	Mid Cap	18.28
Adani Power Ltd.	Power generation	4.92	8466.9	3.06%	0.07%	3.13% (Oct 2025)	2.18% (May 2025)	6.04 Cr	0.00	Other	30.68
Jio Financial Services Ltd.	Non banking financial company (nbfc)	8.15	7891.7	2.85%	-2.77%	6.76% (Jul 2025)	2.85% (Feb 2026)	3.09 Cr	-2.96 Cr	Other	30.68
Piramal Finance Ltd.	Non banking financial company (nbfc)	8.15	7537.8	2.73%	-0.03%	2.76% (Jan 2026)	0% (Mar 2025)	43.36 L	0.00	Other	30.68
Aster DM Healthcare Ltd.	Hospital	2.68	7400.4	2.68%	0.40%	2.68% (Feb 2026)	2.05% (Apr 2025)	1.13 Cr	0.00	Small Cap	32.59
Anand Rathi Wealth Services Ltd.	Financial products distributor	2.64	7300.4	2.64%	0.14%	2.69% (Dec 2025)	1.44% (Apr 2025)	23.73 L	0.00	Other	30.68
HFCL Ltd.	Telecom - infrastructure	2.23	6164	2.23%	-0.03%	2.4% (Mar 2025)	1.82% (Oct 2025)	9.00 Cr	0.00	Small Cap	32.59
Aegis Logistics Ltd.	Trading - gas	2.17	5991.2	2.17%	-1.35%	4.27% (Mar 2025)	2.17% (Feb 2026)	87.02 L	-0.45 Cr	Small Cap	32.59
# ICICI Bank Ltd.	Private sector bank	8.04	5882.2	2.13%	0.00%	2.13% (Feb 2026)	0% (Mar 2025)	42.66 L	42.66 L	Large Cap	13.77
Ventive Hospitality Ltd.	Hotels & resorts	3.23	5847.2	2.11%	-0.17%	2.38% (Mar 2025)	1.92% (Jun 2025)	84.17 L	18.00 k	Other	30.68
Bikaji Foods International Ltd.	Packaged foods	3.26	5534.6	2.00%	-0.08%	3.05% (May 2025)	2% (Feb 2026)	86.73 L	0.00	Other	30.68
Poly Medicure Ltd.	Medical equipment & supplies	1.98	5472.9	1.98%	-0.44%	3.09% (Apr 2025)	1.98% (Feb 2026)	43.57 L	0.00	Small Cap	32.59
Adani Enterprises Ltd.	Trading - minerals	2.11	5336	1.93%	0.11%	2.3% (Mar 2025)	1.82% (Jan 2026)	24.68 L	0.00	Mid Cap	18.28
Arvind Ltd.	Garments & apparels	2.09	5206.5	1.88%	0.19%	1.96% (Apr 2025)	1.38% (Aug 2025)	1.48 Cr	0.00	Small Cap	32.59
Adani Green Energy Ltd.	Power generation	4.92	5150.1	1.86%	0.17%	1.86% (Feb 2026)	0% (Mar 2025)	54.36 L	0.00	Small Cap	32.59
Bayer Cropscience Ltd.	Pesticides & agrochemicals	1.79	4846.3	1.75%	0.06%	2.12% (Jul 2025)	1.58% (Oct 2025)	10.37 L	0.00	Mid Cap	18.28
Capri Global Capital Ltd.	Non banking financial company (nbfc)	8.15	4811.8	1.74%	-0.10%	1.89% (Oct 2025)	0% (Mar 2025)	3.01 Cr	15.08 L	Other	30.68
Sequent Scientific Ltd.	Pharmaceuticals	9.52	4794.7	1.73%	0.06%	1.73% (Feb 2026)	1.18% (Mar 2025)	2.25 Cr	0.00	Small Cap	32.59
Pfizer Ltd.	Pharmaceuticals	9.52	4629.5	1.67%	0.15%	1.74% (May 2025)	1.41% (Mar 2025)	9.15 L	0.00	Mid Cap	18.28
NBCC (India) Ltd.	Civil construction	5.8	4541.3	1.64%	-0.13%	2% (Dec 2025)	0% (Mar 2025)	4.90 Cr	0.00	Mid Cap	18.28
Usha Martin Ltd.	Iron & steel products	3.17	4483.6	1.62%	0.02%	1.68% (Sep 2025)	1.03% (May 2025)	1.07 Cr	0.00	Small Cap	32.59
Aditya Birla Lifestyle Brands Ltd.	Speciality retail	2	4077.6	1.47%	-0.06%	1.95% (May 2025)	0% (Mar 2025)	3.99 Cr	0.00	Other	30.68
Minda Corporation Ltd.	Auto components & equipments	2.71	3958.2	1.43%	-0.04%	1.58% (Mar 2025)	1.24% (Jul 2025)	71.25 L	-0.28 L	Small Cap	32.59
Welspun Corp Ltd.	Iron & steel products	3.17	3564.6	1.29%	0.14%	1.43% (May 2025)	1.15% (Jan 2026)	43.19 L	0.00	Small Cap	32.59
Motherson Sumi Systems Ltd.	Auto components & equipments	2.71	3537.7	1.28%	0.19%	1.28% (Feb 2026)	0.73% (Aug 2025)	2.65 Cr	0.00	Large Cap	13.77
Zydus Wellness Ltd.	Packaged foods	3.26	3477.1	1.26%	-0.22%	1.48% (Jan 2026)	1.03% (Apr 2025)	90.34 L	0.00	Other	30.68
Welspun Enterprises Ltd.	Civil construction	5.8	3254.8	1.18%	0.02%	1.3% (Mar 2025)	1.09% (Aug 2025)	67.12 L	0.00	Small Cap	32.59
Strides Pharma Science Ltd.	Pharmaceuticals	9.52	3028.1	1.09%	-0.04%	1.14% (Jan 2026)	0.83% (Apr 2025)	35.56 L	0.00	Small Cap	32.59
Karnataka Bank Ltd.	Private sector bank	8.04	2993.4	1.08%	0.10%	1.1% (Apr 2025)	0.86% (Oct 2025)	1.48 Cr	0.00	Small Cap	32.59
Marathon Nextgen Realty Ltd.	Residential, commercial projects	2.15	2874.6	1.04%	-0.21%	1.32% (Jul 2025)	0% (Mar 2025)	66.38 L	25.26 k	Small Cap	32.59
NCC Ltd.	Civil construction	5.8	2641.5	0.96%	0.03%	1.28% (May 2025)	0.93% (Jan 2026)	1.73 Cr	0.00	Small Cap	32.59
Keystone Realtors Private Ltd.	Residential, commercial projects	2.15	2591.8	0.94%	-0.19%	1.37% (Aug 2025)	0.94% (Feb 2026)	62.19 L	0.00	Other	30.68
Anthem Biosciences Ltd.	Biotechnology	0.93	2582.7	0.93%	0.13%	1.05% (Aug 2025)	0% (Mar 2025)	36.83 L	0.00	Other	30.68
Jubilant Life Sciences Ltd.	Pharmaceuticals	9.52	2553.2	0.92%	-0.13%	1.23% (May 2025)	0.92% (Feb 2026)	29.47 L	0.00	Mid Cap	18.28
Gland Pharma Ltd.	Pharmaceuticals	9.52	2507.9	0.91%	-0.02%	0.94% (Sep 2025)	0% (Mar 2025)	13.76 L	0.00	Other	30.68
EID-Parry (India) Ltd.	Other agricultural products	0.86	2368.7	0.86%	-0.07%	1.15% (Jul 2025)	0.85% (Apr 2025)	27.38 L	0.00	Small Cap	32.59
Orchid Pharma Ltd.	Pharmaceuticals	9.52	2148	0.78%	-0.11%	1.08% (Mar 2025)	0.77% (May 2025)	34.66 L	0.00	Other	30.68
JM Financial Ltd.	Investment company	0.77	2135.1	0.77%	-0.01%	1.03% (Aug 2025)	0.65% (Mar 2025)	1.67 Cr	0.00	Small Cap	32.59
# Manappuram Finance Ltd.	Non banking financial company (nbfc)	8.15	2092	0.76%	0.00%	0.76% (Feb 2026)	0% (Mar 2025)	73.86 L	73.86 L	Mid Cap	18.28
Just Dial Ltd.	Internet & catalogue retail	0.75	2072.8	0.75%	-0.17%	1.35% (Apr 2025)	0.75% (Feb 2026)	37.68 L	0.00	Small Cap	32.59
Aurobindo Pharma Ltd. : Futures Near	Pharmaceuticals	9.52	1971.2	0.71%	0.00%	0.71% (Feb 2026)	0% (Mar 2025)	16.06 L	0.03 Cr	Other	30.68
Afcons Infrastructure Ltd.	Civil construction	5.8	1940.3	0.70%	-0.10%	1.25% (Mar 2025)	0.7% (Feb 2026)	66.41 L	0.00	Other	30.68
Aarti Industries Ltd.	Specialty chemicals	1.15	1866.5	0.67%	0.11%	0.67% (Feb 2026)	0% (Mar 2025)	41.74 L	0.00	Mid Cap	18.28
EPL Ltd.	Packaging	0.62	1714.7	0.62%	0.07%	0.69% (May 2025)	0.52% (Oct 2025)	78.99 L	0.00	Small Cap	32.59
HDFC Life Insurance Company Ltd.	Life insurance	0.6	1661.7	0.60%	-0.02%	0.62% (Jan 2026)	0% (Mar 2025)	23.23 L	0.00	Large Cap	13.77
Glenmark Life Sciences Ltd.	Pharmaceuticals	9.52	1591.6	0.58%	-0.04%	0.61% (Jan 2026)	0.29% (Mar 2025)	17.46 L	0.00	Other	30.68
IRB Infrastructure Developers Ltd.	Civil construction	5.8	1529	0.55%	0.00%	0.56% (Jan 2026)	0% (Mar 2025)	3.67 Cr	0.00	Other	30.68
- Welspun Living Ltd.	Other textile products	1.35	1519.2	0.55%	0.00%	0.6% (Nov 2025)	0.34% (May 2025)	1.21 Cr	0.00	Small Cap	32.59
Tvs Srichakra Ltd.	Tyres & rubber products	0.54	1485.3	0.54%	-0.02%	0.59% (Nov 2025)	0.37% (Aug 2025)	3.78 L	0.00	Small Cap	32.59
Black Box Ltd.	It enabled services	0.59	1380.1	0.50%	0.15%	0.5% (Feb 2026)	0% (Mar 2025)	25.87 L	7.53 L	Other	30.68
Apeejay Surrendra Park Hotels Ltd.	Hotels & resorts	3.23	1333.7	0.48%	0.01%	0.62% (Mar 2025)	0.47% (Jan 2026)	1.06 Cr	0.00	Other	30.68
Juniper Hotels Ltd.	Hotels & resorts	3.23	1305.5	0.47%	-0.02%	0.65% (Apr 2025)	0.47% (Feb 2026)	59.80 L	0.00	Other	30.68
Gujarat State Fertilizers & Chemicals Ltd.	Fertilizers	0.47	1293.6	0.47%	-0.05%	0.55% (Mar 2025)	0.47% (Feb 2026)	76.62 L	0.00	Small Cap	32.59
# HDFC Bank Ltd.	Private sector bank	8.04	1238.7	0.45%	0.00%	0.45% (Feb 2026)	0% (Mar 2025)	13.95 L	13.95 L	Other	30.68
- Aditya Birla Fashion and Retail Ltd.	Speciality retail	2	1210.3	0.44%	0.00%	3.32% (Mar 2025)	0.44% (Feb 2026)	1.81 Cr	0.00	Mid Cap	18.28
K.P.R. Mill Ltd.	Other textile products	1.35	1181.3	0.43%	0.01%	0.53% (May 2025)	0% (Mar 2025)	13.16 L	0.00	Other	30.68
# Aurobindo Pharma Ltd.	Pharmaceuticals	9.52	1098.4	0.40%	0.40%	0.4% (Feb 2026)	0% (Mar 2025)	9.00 L	9.00 L	Large Cap	13.77
Nitin Spinners Ltd.	Other textile products	1.35	1036.4	0.37%	0.05%	0.38% (May 2025)	0.29% (Dec 2025)	27.30 L	0.00	Small Cap	32.59
Balrampur Chini Mills Ltd.	Sugar	0.32	894.4	0.32%	0.03%	0.42% (Mar 2025)	0.28% (Nov 2025)	19.01 L	0.00	Small Cap	32.59
Aptus Value Housing Finance India Ltd.	Housing finance company	0.32	890.4	0.32%	-0.05%	0.4% (Sep 2025)	0% (Mar 2025)	36.49 L	0.00	Other	30.68
Indoco Remedies Ltd.	Pharmaceuticals	9.52	849.4	0.31%	-0.03%	0.45% (Jul 2025)	0.31% (Feb 2026)	41.99 L	0.00	Small Cap	32.59
Rishabh instruments Ltd.	Other electrical equipment	0.44	792.3	0.29%	0.03%	0.29% (Feb 2026)	0.16% (Mar 2025)	18.97 L	0.00	Other	30.68
NBCC (India) Ltd. : Futures Near	Civil construction	5.8	765	0.28%	-0.02%	0.34% (Dec 2025)	0% (Mar 2025)	82.29 L	0.69 Cr	Other	30.68
Maharashtra Seamless Ltd.	Iron & steel products	3.17	730.9	0.26%	0.02%	0.36% (Mar 2025)	0.24% (Oct 2025)	13.00 L	0.00	Small Cap	32.59
Sula Vineyards Ltd.	Breweries & distilleries	0.26	717.8	0.26%	-0.02%	0.45% (Mar 2025)	0.26% (Feb 2026)	41.94 L	0.00	Other	30.68
SMS Pharmaceuticals Ltd.	Pharmaceuticals	9.52	716.4	0.26%	0.04%	0.26% (Feb 2026)	0.13% (Mar 2025)	18.60 L	0.00	Small Cap	32.59
Bata India Ltd.	Footwear	0.25	690.9	0.25%	-0.03%	1.08% (May 2025)	0.25% (Feb 2026)	8.76 L	0.00	Mid Cap	18.28
Suven Life Sciences Ltd.	Healthcare research, analytics & technology	0.25	686.8	0.25%	0.02%	0.35% (Aug 2025)	0% (Mar 2025)	47.01 L	0.00	Small Cap	32.59
Man Infraconstruction Ltd.	Civil construction	5.8	641.2	0.23%	-0.01%	0.37% (Jun 2025)	0.23% (Feb 2026)	60.30 L	0.00	Small Cap	32.59
- Castrol (india) Ltd.	Lubricants	0.21	579.6	0.21%	0.00%	0.24% (May 2025)	0.18% (Mar 2025)	31.01 L	0.00	Mid Cap	18.28
SP Apparels Ltd.	Garments & apparels	2.09	569.6	0.21%	0.01%	0.21% (Feb 2026)	0% (Mar 2025)	8.05 L	0.00	Small Cap	32.59
Himadri Speciality Chemical Ltd.	Specialty chemicals	1.15	554.5	0.20%	0.01%	0.52% (Jun 2025)	0.1% (Nov 2025)	11.44 L	0.00	Small Cap	32.59
Vinati Organics Ltd.	Specialty chemicals	1.15	533.2	0.19%	-0.01%	0.23% (Jul 2025)	0% (Mar 2025)	3.62 L	0.00	Other	30.68
Adani Enterprises Ltd. - Partly Paid up	Trading - minerals	2.11	507	0.18%	0.01%	0.18% (Feb 2026)	0% (Mar 2025)	2.96 L	0.00	Other	30.68
Capacite Infraprojects Ltd.	Civil construction	5.8	492.1	0.18%	0.01%	0.29% (Mar 2025)	0.16% (Jan 2026)	20.27 L	0.00	Small Cap	32.59
Indiabulls Real Estate Ltd.	Residential, commercial projects	2.15	481	0.17%	-0.02%	0.37% (Mar 2025)	0.16% (Dec 2025)	79.63 L	0.00	Small Cap	32.59
Oswal Pumps Ltd.	Compressors, pumps & diesel engines	0.17	462.7	0.17%	-0.04%	0.4% (Aug 2025)	0% (Mar 2025)	14.66 L	0.00	Other	30.68
Prime Securities Ltd.	Stockbroking & allied	0.16	456.1	0.16%	0.00%	0.17% (Nov 2025)	0.14% (Apr 2025)	16.50 L	0.00	Small Cap	32.59
Orissa Minerals Development Co. Ltd.	Industrial minerals	0.16	441.6	0.16%	-0.02%	0.21% (Mar 2025)	0.16% (Feb 2026)	1.07 L	0.00	Small Cap	32.59
Exicom Tele-Systems Ltd.	Other electrical equipment	0.44	403.5	0.15%	-0.01%	0.25% (Jun 2025)	0.15% (Feb 2026)	43.43 L	0.00	Other	30.68
Intellect Design Arena ltd.	Computers - software & consulting	0.13	351.6	0.13%	-0.04%	0.19% (Oct 2025)	0% (Mar 2025)	5.04 L	0.00	Small Cap	32.59
Graphite India Ltd.	Electrodes & refractories	0.12	326.2	0.12%	0.02%	0.12% (Feb 2026)	0% (Mar 2025)	4.54 L	0.00	Small Cap	32.59
Mahindra Holidays & Resorts India Ltd.	Hotels & resorts	3.23	284	0.10%	-0.01%	0.13% (May 2025)	0% (Mar 2025)	9.99 L	0.00	Small Cap	32.59
Digitide Solutions Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	0.09	262	0.09%	-0.02%	0.13% (Jul 2025)	0% (Mar 2025)	26.69 L	0.00	Other	30.68
Newgen Software Technologies Ltd.	It enabled services	0.59	256.2	0.09%	-0.01%	0.22% (May 2025)	0% (Mar 2025)	5.04 L	0.00	Small Cap	32.59
Indian Hume Pipe Co. Ltd.	Industrial products	0.09	255.8	0.09%	-0.02%	0.12% (May 2025)	0.09% (Oct 2025)	7.69 L	0.00	Small Cap	32.59
- Sanofi India Ltd.	Pharmaceuticals	9.52	253.4	0.09%	0.00%	0.15% (Mar 2025)	0.09% (Dec 2025)	63.91 k	0.00	Mid Cap	18.28
# Emami Ltd.	Personal care	0.14	251.9	0.09%	0.09%	0.09% (Feb 2026)	0% (Mar 2025)	5.45 L	5.45 L	Mid Cap	18.28
BASF India Ltd.	Specialty chemicals	1.15	241.8	0.09%	-0.22%	0.34% (Nov 2025)	0.09% (Feb 2026)	70.05 k	-1.59 L	Small Cap	32.59
- Sai Silk (Kalamandir) Ltd.	Speciality retail	2	236.7	0.09%	0.00%	0.13% (Aug 2025)	0.09% (Feb 2026)	20.95 L	0.00	Other	30.68
Ethos Ltd.	Gems, jewellery and watches	0.08	231.4	0.08%	0.00%	0.1% (Nov 2025)	0% (Mar 2025)	95.11 k	0.00	Other	30.68
- Vishnu Prakash R Punglia Ltd.	Civil construction	5.8	224.9	0.08%	0.00%	0.33% (Apr 2025)	0.08% (Feb 2026)	50.88 L	0.00	Other	30.68
Oriental Hotels Ltd.	Hotels & resorts	3.23	207.2	0.07%	0.00%	0.2% (Mar 2025)	0.07% (Dec 2025)	20.41 L	0.00	Small Cap	32.59
Manappuram Finance Ltd. : Futures Near	Non banking financial company (nbfc)	8.15	196.4	0.07%	0.07%	0.07% (Feb 2026)	0% (Mar 2025)	6.90 L	-0.07 Cr	Other	30.68
# Onesource Specialty Pharma Ltd.	Pharmaceuticals	9.52	134.7	0.05%	0.05%	1.24% (Jun 2025)	0% (Mar 2025)	1.00 L	1.00 L	Other	30.68
- Gillette India Ltd.	Personal care	0.14	133.5	0.05%	0.00%	0.05% (Jan 2026)	0% (Mar 2025)	16.00 k	0.00	Mid Cap	18.28
Best Agrolife Ltd.	Pesticides & agrochemicals	1.79	121.1	0.04%	-0.01%	0.08% (Jul 2025)	0.04% (Feb 2026)	75.00 L	0.00	Other	30.68
- Ravindra Energy Ltd.	Trading & distributors	0.04	102.9	0.04%	0.00%	0.04% (Jan 2026)	0% (Mar 2025)	7.00 L	0.00	Small Cap	32.59
- Punjab Alkalies & Chemicals Ltd.	Commodity chemicals	0.03	85.3	0.03%	0.00%	0.04% (Apr 2025)	0.03% (Feb 2026)	45.57 L	0.00	Other	30.68
# Sudeep Pharma Ltd.	Pharmaceuticals	9.52	62.7	0.02%	0.02%	0.02% (Feb 2026)	0% (Mar 2025)	98.06 k	98.06 k	Other	30.68
- Om Metals Infraprojects Ltd.	Engineering, designing, construction	0	12	0.00%	0.00%	0.01% (Mar 2025)	0% (Jan 2026)	1.41 L	0.00	Small Cap	32.59
Stanley Lifestyles Ltd.	Furniture, home furnishing		123.6	0.00%	-0.05%	-	-	-	-	Other	30.68

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 28th Feb,2026)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Sudeep Pharma Ltd.	Pharmaceuticals	62.7	0.02%	0.02%	0.02% (Feb 2026)	0% (Mar 2025)	98.06 k	98058
Manappuram Finance Ltd.	Non banking financial company (nbfc)	196.4	0.07%	0.07%	0.07% (Feb 2026)	0% (Mar 2025)	6.90 L	-665930.4
# Onesource Specialty Pharma Ltd.	Pharmaceuticals	134.7	0.05%	0.05%	1.24% (Jun 2025)	0% (Mar 2025)	1.00 L	100000
# Emami Ltd.	Personal care	251.9	0.09%	0.09%	0.09% (Feb 2026)	0% (Mar 2025)	5.45 L	544628
# Aurobindo Pharma Ltd.	Pharmaceuticals	1098.4	0.40%	0.40%	0.4% (Feb 2026)	0% (Mar 2025)	9.00 L	900000

Stocks removed from Portfolio (in 1 month period ending 28th Feb,2026)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Stanley Lifestyles Ltd.	Furniture, home furnishing	123.6	0.00%	-0.05%	0.08% (Jun 2025)	0% (Mar 2025)	0.00	-672534

Trend in stock holdings (Top 15 Holding)

Stock	Feb 2026	Jan 2026	Dec 2025	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025
Reliance Industries Ltd.	9.36%	9.46%	9.79%	10.16%	9.53%	9.11%	9.23%	9.23%	9.90%	9.85%	10.48%	10.02%	10.58%
Jio Financial Services Ltd.	2.85%	5.62%	5.99%	6.14%	6.08%	6.06%	6.56%	6.76%	6.17%	5.69%	5.23%	4.81%	4.78%
RBL Bank Ltd.	4.38%	4.14%	4.02%	3.93%	4.06%	3.59%	3.44%	3.43%	3.18%	2.86%	2.90%	2.64%	2.56%
Aegis Logistics Ltd.	2.17%	3.52%	3.18%	3.34%	3.24%	3.45%	3.08%	3.22%	3.45%	3.72%	3.95%	4.27%	4.39%
Adani Power Ltd.	3.06%	2.99%	2.90%	2.95%	3.13%	2.98%	2.36%	2.26%	2.23%	2.18%	2.29%	2.31%	2.37%
Bikaji Foods International Ltd.	2.00%	2.08%	2.31%	2.18%	2.20%	2.33%	2.81%	2.86%	2.81%	3.05%	3.01%	2.99%	3.13%
Poly Medicure Ltd.	1.98%	2.42%	2.06%	2.18%	2.16%	2.19%	2.39%	2.17%	2.48%	2.56%	3.09%	2.84%	2.72%
Sun TV Network Ltd.	3.43%	2.98%	2.89%	2.11%	1.90%	1.84%	1.95%	1.97%	2.08%	2.30%	2.44%	2.69%	2.54%
Aster DM Healthcare Ltd.	2.68%	2.28%	2.34%	2.49%	2.51%	2.42%	2.27%	2.18%	2.14%	2.11%	2.05%	2.07%	1.88%
Piramal Finance Ltd.	2.73%	2.76%	2.39%	2.23%	1.60%	1.66%	-	-	-	-	-	-	-
Anand Rathi Wealth Services Ltd.	2.64%	2.50%	2.69%	2.47%	2.61%	2.49%	2.50%	2.31%	1.88%	1.48%	1.44%	1.70%	1.94%
HFCL Ltd.	2.23%	2.25%	2.05%	1.86%	1.82%	1.88%	1.85%	1.94%	2.21%	2.35%	2.29%	2.40%	2.62%
Ventive Hospitality Ltd.	2.11%	2.29%	2.15%	2.01%	2.01%	1.98%	2.05%	2.21%	1.92%	2.29%	2.28%	2.38%	1.97%
ICICI Bank Ltd.	2.13%	-	-	-	-	-	-	-	-	-	-	-	-
Adani Enterprises Ltd.	1.93%	1.82%	1.86%	1.87%	2.01%	2.11%	1.93%	2.04%	2.18%	2.21%	2.17%	2.30%	2.27%

No of Debt Holding 6 (Category Avg - 1.00) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 28th Feb,2026)

Security Type	% Weight	Category Average
CD	0.00%	0.20%
T-Bills	1.21%	0.24%
CP	0.00%	0.01%

Category - Small Cap Fund

Security Type	% Weight	Category Average
Government Backed	1.21%	0.24%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Small Cap Fund

Debt holding in Portfolio (as on 28th Feb,2026)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	1236.68	0.45%	1.25 Cr
Bond - T-Bill	T-Bills	Other	595.91	0.22%	60.00 L
Bond - T-Bill	T-Bills	Other	543.53	0.20%	55.00 L
Bond - T-Bill	T-Bills	Other	456.02	0.16%	46.00 L
Bond - T-Bill	T-Bills	Other	307.00	0.11%	31.00 L
Bond - T-Bill	T-Bills	Other	198.47	0.07%	20.00 L