Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
HSBC Small Cap Fund	69.79	0.43	16,393.56
Aditya Birla SL Business Cycle Fund	10.91	0.65	1,687.28
Aditya Birla SL Manufacturing Equity Fund	8.66	0.75	1,157.63
Motilal Oswal Nifty Microcap 250 Index Fund	6.12	0.26	2,344.64
ICICI Pru Commodities Fund	2.27	0.06	3,789.06
ICICI Pru Multicap Fund	0.88	0.01	16,997.42
ICICI Pru BSE 500 ETF	0.04	0.01	351.16
Groww Nifty Total Market Index Fund	0.04	0.01	350.23
HDFC BSE 500 Index Fund	0.03	0.01	283.50
Motilal Oswal BSE 1000 Index Fund	0.01	0.01	60.07

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