Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
360 ONE Focused Fund	130.97	1.91	6,852.54
Motilal Oswal Small Cap Fund	100.32	1.82	5,510.44
HDFC Balanced Advantage Fund	66.53	0.06	106,820.61
360 ONE Flexicap Fund	34.70	1.72	2,015.44
Bandhan Large & Mid Cap Fund	22.41	0.16	13,967.60
Baroda BNP Paribas Energy Opportunities Fund	17.90	2.53	707.79
Bandhan Small Cap Fund	17.36	0.09	19,266.54
HDFC Transportation and Logistics Fund	9.76	0.58	1,693.29
360 ONE Balanced Hybrid Fund	6.31	0.79	801.83
Nippon India Nifty Smallcap 250 Index Fund	4.30	0.17	2,577.71

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