Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
SBI Large Cap Fund	485.60	0.91	53,468.34
SBI Balanced Advantage Fund	246.69	0.61	40,732.17
ICICI Pru India Opportunities Fund	169.42	0.47	36,082.95
HDFC Small Cap Fund	117.66	0.31	38,168.18
SBI Equity Hybrid Fund	108.43	0.13	83,353.48
ICICI Pru Multi-Asset Fund	95.62	0.11	83,547.35
SBI Multicap Fund	93.29	0.40	23,118.94
ICICI Pru Innovation Fund	81.29	1.12	7,290.92
ICICI Pru Technology Fund	79.01	0.60	13,067.59
ICICI Pru Large & Mid Cap Fund	71.06	0.24	29,757.23

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