Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
HSBC Small Cap Fund	111.40	0.77	14,493.32
Kotak Equity Arbitrage Fund	90.75	0.15	60,373.17
Mirae Asset Banking&Financial Services Fund	26.20	1.42	1,840.57
Invesco India Arbitrage Fund	24.28	0.12	19,675.15
HDFC Large and Mid Cap Fund	23.18	0.10	23,379.95
HSBC ELSS Tax Saver Fund	22.31	0.58	3,870.86
HSBC Flexi Cap Fund	21.58	0.47	4,547.47
DSP Multicap Fund	15.48	0.79	1,958.62
HDFC Multi Cap Fund	14.68	0.09	15,944.86
SBI Arbitrage Opportunities Fund	10.87	0.04	30,592.08

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