Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
HDFC Defence Fund	88.78	0.77	11,493.39
Franklin India Small Cap Fund	88.46	0.62	14,256.56
Mahindra Manulife Small Cap Fund	52.12	0.97	5,372.85
Bandhan Small Cap Fund	44.13	0.12	35,855.60
Bandhan Large & Mid Cap Fund	30.86	0.15	20,650.23
HDFC Innovation Fund	21.84	0.69	3,152.02
Helios Small Cap Fund	13.79	0.73	1,885.23
Bandhan Innovation Fund	13.45	0.44	3,085.41
TRUSTMF Flexi Cap Fund	7.43	0.74	1,005.65
Mahindra Manulife Manufacturing Fund	5.92	0.91	648.11

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