Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Tata Small Cap Fund	273.47	2.35	11,645.01
SBI Energy Opportunities Fund	203.52	2.29	8,906.34
Bandhan Large & Mid Cap Fund	86.51	0.50	17,460.93
DSP Small Cap Fund	81.58	0.44	18,358.18
SBI Conservative Hybrid Fund	76.69	0.76	10,033.47
Tata ELSS Fund	72.78	1.61	4,515.95
Kotak Manufacture in India Fund	72.78	2.65	2,742.43
Tata Flexi Cap Fund	50.28	1.39	3,629.64
Bandhan Multi Cap Fund	32.75	1.12	2,919.26
Tata Business Cycle Fund	32.68	1.22	2,674.74

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