Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
SBI Large Cap Fund	457.74	0.86	53,527.40
SBI Balanced Advantage Fund	263.58	0.65	40,673.49
ICICI Pru India Opportunities Fund	159.70	0.44	36,478.25
HDFC Small Cap Fund	110.91	0.29	38,809.48
ICICI Pru Multi-Asset Fund	90.14	0.11	84,165.18
SBI Equity Hybrid Fund	89.63	0.11	84,010.97
SBI Multicap Fund	87.94	0.38	23,179.50
ICICI Pru Innovation Fund	76.63	1.03	7,453.25
ICICI Pru Technology Fund	74.48	0.56	13,358.29
ICICI Pru Large & Mid Cap Fund	66.98	0.22	30,146.91

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