Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
SBI Large Cap Fund	441.32	0.80	55,246.19
SBI Balanced Advantage Fund	197.54	0.48	40,952.47
SBI Equity Hybrid Fund	159.19	0.19	82,317.65
ICICI Pru India Opportunities Fund	153.97	0.43	35,665.82
HDFC Small Cap Fund	106.93	0.29	37,423.94
ICICI Pru Innovation Fund	91.27	1.22	7,486.66
ICICI Pru Multi-Asset Fund	86.90	0.10	83,044.78
SBI Multicap Fund	84.79	0.37	22,932.40
ICICI Pru Technology Fund	71.81	0.53	13,572.40
ICICI Pru Large & Mid Cap Fund	64.58	0.23	28,505.90

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