Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
SBI Small Cap Fund	280.72	0.87	32,285.56
SBI Large & Midcap Fund	96.34	0.28	34,870.70
SBI Equity Hybrid Fund	60.28	0.08	76,291.80
SBI Children's Fund - Investment Plan	43.11	0.84	5,157.53
SBI Multicap Fund	38.58	0.19	20,778.77
SBI Flexi Cap Fund	29.58	0.14	20,625.69
ICICI Pru Bharat Consumption Fund	7.32	0.26	2,768.82
SBI Consumption Opportunities Fund	6.90	0.26	2,644.07
Motilal Oswal Nifty Microcap 250 Index Fund	5.08	0.26	1,962.69
UTI Multi Asset Allocation Fund	1.43	0.02	6,379.46

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