Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
SBI Nifty 50 ETF	7,837.07	3.76	208,203.75
SBI BSE SENSEX ETF	5,345.94	4.53	118,104.54
Parag Parikh Flexi Cap Fund	4,274.53	3.03	140,949.97
ICICI Pru Value Fund	3,561.90	5.98	59,588.30
ICICI Pru Large Cap Fund	2,982.56	3.94	75,650.43
UTI-Nifty 50 Exchange Traded Fund	2,620.19	3.76	69,606.75
UTI-BSE Sensex ETF	2,435.13	4.53	53,796.45
Nippon India ETF Nifty 50 BeES	2,366.84	3.76	62,881.14
SBI Large Cap Fund	2,105.72	3.94	53,468.34
ICICI Pru Balanced Advantage Fund	2,079.18	2.95	70,551.44

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