Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
SBI Nifty 50 ETF	2,092.48	1.00	210,089.72
SBI BSE SENSEX ETF	1,422.74	1.19	119,443.71
ICICI Pru Balanced Advantage Fund	1,108.27	1.53	72,486.28
Nippon India Large Cap Fund	801.15	1.51	53,227.04
Canara Robeco Large and Mid Cap Fund	707.16	2.80	25,251.41
UTI-Nifty 50 Exchange Traded Fund	706.72	1.00	70,930.84
UTI-BSE Sensex ETF	657.42	1.19	55,168.20
Nippon India ETF Nifty 50 BeES	645.15	1.00	64,785.34
UTI-Flexi Cap Fund	613.19	2.68	22,881.63
ICICI Pru Large Cap Fund	612.19	0.77	79,420.74

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