Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
SBI Nifty 50 ETF	2,058.79	1.05	195,676.88
SBI BSE SENSEX ETF	1,405.15	1.24	113,540.04
HDFC Flexi Cap Fund	1,120.64	1.51	74,105.46
SBI Long Term Equity Fund	868.50	3.05	28,506.07
SBI Balanced Advantage Fund	784.49	2.25	34,894.57
SBI Contra Fund	742.36	1.68	44,068.57
Kotak Equity Arbitrage Fund	685.31	1.08	63,309.51
ICICI Pru Value Discovery Fund	653.52	1.28	51,111.88
UTI-Nifty 50 Exchange Traded Fund	642.87	1.05	61,103.05
UTI-BSE Sensex ETF	581.73	1.24	47,007.15

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