Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
CPSE ETF	6,178.02	19.28	32,051.91
Kotak Flexi Cap Fund	3,176.84	5.92	53,625.83
SBI Nifty 50 ETF	2,386.16	1.19	199,920.61
SBI BSE SENSEX ETF	1,628.45	1.41	115,898.92
Kotak Midcap Fund	1,240.73	2.18	56,988.32
HDFC Defence Fund	1,212.74	18.57	6,532.01
Kotak Large & Midcap Fund	1,034.32	3.74	27,654.67
Bharat 22 ETF	876.70	5.59	15,685.91
Canara Robeco Large and Mid Cap Fund	847.22	3.32	25,511.33
Kotak Arbitrage Fund	843.92	1.17	72,273.57

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