Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Quant Small Cap Fund	545.44	1.67	32,739.05
ICICI Pru Multicap Fund	277.39	1.52	18,193.89
SBI Arbitrage Opportunities Fund	218.25	0.48	45,923.07
Kotak Arbitrage Fund	195.10	0.27	72,409.42
SBI ELSS Tax Saver Fund	162.10	0.51	31,839.34
SBI Dividend Yield Fund	152.71	1.80	8,473.81
Bandhan Small Cap Fund	132.66	0.47	28,466.18
SBI Banking & Financial Services Fund	132.63	1.22	10,844.85
Tata Arbitrage Fund	128.58	0.54	24,026.00
Bandhan Arbitrage	123.91	1.51	8,189.71

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