Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Kotak Flexi Cap Fund	2,150.80	3.81	56,478.65
HDFC Mid Cap Fund	1,664.04	1.81	92,186.87
SBI Large & Midcap Fund	806.17	2.15	37,496.73
Kotak Large & Midcap Fund	588.64	1.96	29,991.17
Kotak Midcap Fund	583.79	0.99	59,041.13
DSP Midcap Fund	495.19	2.60	19,047.03
HDFC Balanced Advantage Fund	478.70	0.45	106,820.61
ICICI Pru Multicap Fund	430.21	2.72	15,845.20
Aditya Birla SL Flexi Cap Fund	391.60	1.59	24,700.43
ICICI Pru Commodities Fund	329.10	9.24	3,559.92

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