Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
ICICI Pru Multi-Asset Fund	349.70	0.45	77,658.27
Nippon India Growth Mid Cap Fund	236.87	0.60	39,676.13
ICICI Pru Large & Mid Cap Fund	203.31	0.75	27,004.55
ICICI Pru Infrastructure Fund	159.97	2.12	7,553.54
SBI Energy Opportunities Fund	113.49	1.45	7,804.52
Mirae Asset Midcap Fund	105.02	0.65	16,193.93
UTI-Mid Cap Fund	82.96	0.79	10,481.86
Mirae Asset ELSS Tax Saver Fund	45.36	0.20	22,940.33
UTI-Focused Fund	37.36	1.69	2,213.67
SBI PSU Fund	36.87	0.63	5,891.30

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