Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
DSP Small Cap Fund	116.38	0.82	14,269.14
Bandhan Small Cap Fund	111.24	1.17	9,516.16
Kotak Equity Arbitrage Fund	105.51	0.17	60,373.17
Edelweiss Arbitrage Fund	96.71	0.69	14,003.17
ICICI Pru Equity - Arbitrage Fund	86.51	0.34	25,726.55
Invesco India Arbitrage Fund	74.15	0.38	19,675.15
SBI Banking & Financial Services Fund	69.71	0.98	7,111.34
Tata Hybrid Equity Fund	60.52	1.54	3,936.16
Tata Arbitrage Fund	51.81	0.41	12,792.08
HDFC Arbitrage Fund	49.30	0.27	18,350.43

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