Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
ICICI Pru Balanced Advantage Fund	620.16	0.83	74,555.42
ICICI Pru Focused Equity Fund	477.57	2.69	17,763.54
SBI Midcap Fund	386.86	1.60	24,126.69
Kotak Flexi Cap Fund	333.13	0.60	55,850.29
Sundaram Mid Cap Fund	220.29	1.57	14,026.07
ICICI Pru Innovation Fund	202.73	2.58	7,843.53
ICICI Pru Flexicap Fund	187.87	0.78	24,099.78
UTI-Mid Cap Fund	181.65	1.47	12,379.17
Kotak Arbitrage Fund	175.97	0.24	72,409.42
Invesco India Arbitrage Fund	170.65	0.60	28,526.49

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