Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Bank of India Small Cap Fund	25.81	0.78	3,307.18
Bank of India Flexi Cap Fund	23.87	0.81	2,953.00
Taurus Flexi Cap Fund	13.31	3.48	382.21
Taurus Mid Cap Fund	4.96	3.55	139.85
WhiteOak Capital Multi Asset Allocation Fund	4.41	0.05	8,777.56
Taurus Large Cap Fund	1.66	2.75	60.18
WhiteOak Capital Balanced Advantage Fund	1.52	0.07	2,302.39
Taurus Infrastructure Fund	0.41	4.80	8.62
Samco Multi Cap Fund	0.33	0.14	230.12
WhiteOak Capital Equity Savings Fund	0.18	0.07	273.07

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