Mutual Fund

Indian Indices

Sensex
74459.53
+ 308.49
(+ 0.42 %)
NSE Index
23053.1
+ 116.35
(+ 0.50 %)
B500DIVL50
3361.12
-5.74
(-0.17 %)
BSE 1000
10252.49
-43.94
(-0.43 %)
BSE 100LCTMC
8653.71
+ 14.87
(+ 0.17 %)
BSE Auto
55965.1
-525.40
(-0.93 %)
BSE BasicMat
7689.27
-66.91
(-0.86 %)
BSE Bharat22
8304.23
-5.37
(-0.06 %)
BSE CDGSI
9333.61
-58.36
(-0.62 %)
BSE CPSE
3505.03
-17.79
(-0.50 %)
BSE DFRGI
1530.93
-16.01
(-1.03 %)
BSE DSI
982.58
+ 2.69
(+ 0.27 %)
BSE Energy
10402.12
-56.82
(-0.54 %)
BSE EVI
932.26
-8.69
(-0.92 %)
BSE Finance
11649.57
-68.01
(-0.58 %)
BSE FOCUSIT
38892.55
+ 730.71
(+ 1.91 %)
BSE Ind.Manu
1003.4
-1.19
(-0.12 %)
BSE Industri
14926.45
-261.01
(-1.72 %)
BSE Infra
533.57
-1.44
(-0.27 %)
BSE IPO
17853.95
-225.83
(-1.25 %)
BSE LVI
1622.13
+ 5.98
(+ 0.37 %)
BSE MCSI
17197.81
-109.65
(-0.63 %)
BSE Metal
37765.54
-274.79
(-0.72 %)
BSE Momen
2062.24
-12.84
(-0.62 %)
BSE Oil&Gas
24322.66
-54.54
(-0.22 %)
BSE PBI
19016.04
-13.75
(-0.07 %)
BSE Power
6871.76
-59.26
(-0.85 %)
BSE Quality
1705.74
-12.22
(-0.71 %)
BSE Realty
6346.07
-60.20
(-0.94 %)
BSE SCSI
8602.02
-183.26
(-2.09 %)
BSE Sensex50
24219.04
+ 85.18
(+ 0.35 %)
BSE Services
1577.81
-9.38
(-0.59 %)
BSE SME IPO
112571.49
-1608.85
(-1.41 %)
BSE Telecom
3674.62
-71.84
(-1.92 %)
BSE_Bankex
61415.25
-303.23
(-0.49 %)
BSE_CDS
55760.63
-487.91
(-0.87 %)
BSE_CGS
68809.95
-1443.58
(-2.05 %)
BSE_FMCG
16410.27
-111.07
(-0.67 %)
BSE_HCS
50168.37
+ 474.08
(+ 0.95 %)
BSE_IT
30666.13
+ 460.71
(+ 1.53 %)
BSE_PSU
19037.43
-193.68
(-1.01 %)
BSE100ESG
389.21
+ 0.78
(+ 0.20 %)
BSE150MC
15521.49
-140.25
(-0.90 %)
BSE200
10660.88
-5.83
(-0.05 %)
BSE200EQUALW
12623.09
-80.03
(-0.63 %)
BSE250LMC
10155.34
-8.28
(-0.08 %)
BSE250SC
6557.02
-143.63
(-2.14 %)
BSE400MSC
11628.38
-154.80
(-1.31 %)
BSE500
34248.59
-103.74
(-0.30 %)
BSE500MOME50
43411.32
-238.24
(-0.55 %)
BSE500QLTY50
20685.93
-121.74
(-0.59 %)
BSECMINSURAN
2180.01
-30.65
(-1.39 %)
BSEDollex30
6430.97
+ 40.68
(+ 0.64 %)
BSEFOCUSMC
23538.69
-176.51
(-0.74 %)
BSEIndia150
17694.48
+ 10.10
(+ 0.06 %)
BSEINDIADEF
7284.2
-155.44
(-2.09 %)
BSEINTERNECO
3117.31
-32.75
(-1.04 %)
BSENAT
24479.83
+ 36.00
(+ 0.15 %)
BSEPOWENERGY
3597.84
-5.94
(-0.16 %)
BSEPREMCONSU
5178.64
+ 10.69
(+ 0.21 %)
BSESECLEADER
14026.82
+ 16.38
(+ 0.12 %)
BSESELECTBG
4148.97
-6.52
(-0.16 %)
BSESELIPO
4463.26
-49.27
(-1.09 %)
BSESEN606535
32237.24
+ 65.02
(+ 0.20 %)
BSESENSEX60
31307.81
+ 86.71
(+ 0.28 %)
BSESENSEXEW
77406.92
+ 464.96
(+ 0.60 %)
BSESensexN30
38993.3
-85.84
(-0.22 %)
BSESensexN50
80657.77
-546.42
(-0.67 %)
BSETECk
16176.59
+ 174.61
(+ 1.09 %)
BSEUtilities
5197.49
+ 12.86
(+ 0.25 %)
DOLLEX
1867.21
+ 3.09
(+ 0.17 %)
Dollex 100
2664.11
+ 9.75
(+ 0.37 %)
CNX 100
23971.55
+ 72.40
(+ 0.30 %)
CNX 200
13183.95
+ 7.90
(+ 0.05 %)
CNX Auto
25422.7
-222.90
(-0.86 %)
CNX Bank
54686.95
-222.70
(-0.40 %)
CNX Commo
8966.45
-20.00
(-0.22 %)
CNX Consum
11090.7
+ 31.55
(+ 0.28 %)
CNX DOI
5587.65
+ 12.50
(+ 0.22 %)
CNX Energy
34957.9
-341.10
(-0.96 %)
CNX Fin
24712.2
+ 7.65
(+ 0.03 %)
CNX FMCG
43609.2
-273.75
(-0.62 %)
CNX HighBeta
3945.75
-69.85
(-1.73 %)
CNX Infra
8799
+ 6.50
(+ 0.07 %)
CNX IT
32606.9
+ 740.50
(+ 2.32 %)
CNX LVI
23279.05
+ 153.10
(+ 0.66 %)
CNX Media
1631.25
-24.10
(-1.45 %)
CNX Metal
11784.9
-63.55
(-0.53 %)
CNX Midcap
57301.25
-540.40
(-0.93 %)
CNX MNC
28416.15
-113.30
(-0.39 %)
CNX Pharma
27124.85
+ 414.05
(+ 1.55 %)
CNX PSE
9075.35
-21.75
(-0.23 %)
CNX PSU Bank
8234.85
-77.65
(-0.93 %)
CNX Realty
813.9
-5.90
(-0.71 %)
CNX Shar 50
4194.75
+ 55.60
(+ 1.34 %)
CNX Shar 500
6603.55
+ 5.90
(+ 0.08 %)
CNX Smallcap
18463.6
-347.75
(-1.84 %)
CNX SSI
30861.75
+ 355.55
(+ 1.16 %)
CNX_DF
8410.9
+ 62.25
(+ 0.74 %)
CNX500
21895.9
-45.60
(-0.20 %)
CPSE
6058
+ 25.70
(+ 0.42 %)
LIX 15
7463.4
+ 49.90
(+ 0.67 %)
LIX15 Midcap
15196.65
-313.90
(-2.02 %)
N500FCQLTY30
9441.85
-45.85
(-0.48 %)
N500MC502525
15451.55
-86.55
(-0.55 %)
N500MOM50
51617
-382.35
(-0.73 %)
N500MUCIFFTT
13546.7
-83.65
(-0.61 %)
N500MUCIMFTT
15571.1
-55.90
(-0.35 %)
N5HMFMQVLv50
28307.65
-234.95
(-0.82 %)
NI 15
11113
+ 86.45
(+ 0.78 %)
NIF Mobility
21576.8
-76.70
(-0.35 %)
NIF100A30
16508.85
-167.30
(-1.00 %)
NIF100EESG
4783.35
+ 11.30
(+ 0.23 %)
NIF100ESG
4751.05
+ 11.20
(+ 0.23 %)
NIF100ESGSL
3816.35
+ 13.80
(+ 0.36 %)
NIF200A30
24720
-191.55
(-0.76 %)
NIF200MOME30
28565.45
-157.80
(-0.54 %)
NIF500HEALTH
21420.4
+ 290.25
(+ 1.37 %)
NIF500LMSECW
17182.95
-147.45
(-0.85 %)
NIF500LOWV50
21293.6
+ 89.55
(+ 0.42 %)
NIF500MCMQ50
38281.4
-531.15
(-1.36 %)
NIF500QLTY50
18037.25
-184.90
(-1.01 %)
NIF500VAL50
14651.4
-120.65
(-0.81 %)
NIFALV30
24957.7
+ 49.45
(+ 0.19 %)
NIFAQLV30
21336.1
+ 72.35
(+ 0.34 %)
NIFAQVLV30
18779.3
+ 28.40
(+ 0.15 %)
NIFCONGLO50
13998.55
-21.65
(-0.15 %)
NIFCOREHOUSE
13964.75
-122.20
(-0.86 %)
NIFCORPMAATR
35945.85
-136.90
(-0.37 %)
NIFEVNAA
2907.7
-32.15
(-1.09 %)
NIFFINSEREXB
28504.7
-299.65
(-1.04 %)
NIFFS2550
26446.9
-7.75
(-0.02 %)
NIFINDFPI150
1479.2
+ 2.35
(+ 0.15 %)
NIFINDIADIGI
8602.1
+ 22.15
(+ 0.25 %)
NIFINDIAMANU
14901.5
-74.30
(-0.49 %)
NIFINDIANAC
11072.75
-45.70
(-0.41 %)
NIFINFRALOGI
11114.95
-82.10
(-0.73 %)
NIFINTERNET
1320
-16.00
(-1.19 %)
NIFMC150M50
59469.45
-359.70
(-0.60 %)
NIFMC150Q50
22236.95
-135.20
(-0.60 %)
NIFMCSELECT
13184.5
-196.55
(-1.46 %)
NIFMICCAP250
23900.8
-610.70
(-2.49 %)
NIFMIDSMLFS
19928.1
-456.95
(-2.24 %)
NIFMIDSMLHC
51917.65
+ 687.95
(+ 1.34 %)
NIFMIDSMLITT
10109.2
-29.85
(-0.29 %)
NIFMSC400FF
19061.7
-280.50
(-1.45 %)
NIFMSINDCONS
17087.85
-93.75
(-0.54 %)
NIFNONCYCSMR
14361.2
+ 39.35
(+ 0.27 %)
NIFQLV30
15849.25
+ 111.55
(+ 0.70 %)
NIFREITRLTY
1806.3
+ 4.90
(+ 0.27 %)
NIFSC250Q50
23169.55
-478.35
(-2.02 %)
NIFTMMOMQ50
41232.85
-372.35
(-0.89 %)
NIFTOP15EW
9439.5
+ 34.65
(+ 0.36 %)
NIFTOP20EW
8604.7
+ 50.75
(+ 0.59 %)
NIFTOTALMAR
12360.4
-37.60
(-0.30 %)
Nifty CD
34525.15
-624.60
(-1.77 %)
Nifty CM
5127.9
-75.85
(-1.45 %)
NIFTY DEF
8704.45
-178.45
(-2.00 %)
Nifty Health
16449.55
+ 255.65
(+ 1.57 %)
Nifty IPO
2269.7
-37.60
(-1.62 %)
Nifty LMC250
15541.55
-47.05
(-0.30 %)
Nifty MCap50
16513.3
-143.10
(-0.85 %)
Nifty MSC400
19500
-256.25
(-1.29 %)
NIFTY OILGAS
10303.25
-49.15
(-0.47 %)
Nifty PBI
27053.5
+ 0.90
(+ 0.00 %)
Nifty Rural
14062.9
-82.45
(-0.58 %)
Nifty SCap50
9363.55
-155.60
(-1.63 %)
Nifty TG25
13876.9
+ 74.30
(+ 0.53 %)
Nifty TL
23968.55
-96.50
(-0.40 %)
Nifty100 EWI
32470.45
-27.90
(-0.08 %)
Nifty100LV30
19027.05
+ 134.20
(+ 0.71 %)
Nifty200Q30
18937.8
+ 7.05
(+ 0.03 %)
NIFTY200V30
13765.85
-74.65
(-0.53 %)
Nifty50 EWI
31194.45
+ 152.50
(+ 0.49 %)
NIFTY500EW
13575.55
-199.80
(-1.45 %)
NiftyAlpha50
52498.6
-705.85
(-1.32 %)
NIFTYCEMENT
13205
-167.95
(-1.25 %)
NIFTYCHEM
26621.25
-279.45
(-1.03 %)
NiftyHousing
11079.75
-9.60
(-0.08 %)
NiftyMCap150
21047.5
-197.80
(-0.93 %)
NIFTYRAILPSU
2415.75
-52.00
(-2.10 %)
NIFTYSC500
19121.55
-407.10
(-2.08 %)
NiftySCap250
16764.55
-336.55
(-1.96 %)
NIFTYSME
14278.8
-129.35
(-0.89 %)
NIFTYTOP10EW
8466.1
+ 48.90
(+ 0.58 %)
NiftyTourism
7613.45
+ 21.70
(+ 0.28 %)
NIFTYWAVES
1811.65
-30.10
(-1.63 %)
NMSC400MQ100
48804.05
-405.70
(-0.82 %)
NSC250MQ100
45614.65
-930.20
(-1.99 %)
NSEMID
67709.1
-412.50
(-0.60 %)
NSEQuality30
5415.4
+ 16.95
(+ 0.31 %)
NV 20
11375.55
+ 64.50
(+ 0.57 %)

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Global Indices

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
*

WhiteOak Capital Flexi Cap Fund

Fund	WhiteOak Capital Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(29/10/2026)	17.2420

Percentage Returns
1 Month Ago	-0.54%
3 Months Ago	-4.26%
1 Year Ago	-3.71%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	789.85	8.47
Bharti Airtel Limited	Telecom Services	431.78	4.63
HDFC Bank Limited	Finance - Banks - Private Sector	355.07	3.81
Nestle India Limited	Food Processing & Packaging	342.16	3.67
State Bank of India	Finance - Banks - Public Sector	244.68	2.62
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	237.75	2.55
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	204.11	2.19
Reliance Industries Limited	Refineries	194.00	2.08
Eternal Limited	E-Commerce/E-Retail	175.75	1.88
Titan Company Limited	Gems, Jewellery & Precious Metals	156.58	1.68
Torrent Pharmaceuticals Limited	Pharmaceuticals	151.42	1.62
Bharat Electronics Limited	Aerospace & Defense	148.31	1.59
Maruti Suzuki India Limited	Auto - Cars & Jeeps	127.20	1.36
Axis Bank Limited	Finance - Banks - Private Sector	125.47	1.35
Coforge Limited	IT Consulting & Software	121.05	1.30
Aadhar Housing Finance Limited	Finance - Housing	110.69	1.19
Hindalco Industries Limited	Aluminium	85.68	0.92
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	78.12	0.84
Azad Engineering Ltd	Engineering - General	75.81	0.81
Max Financial Services Limited	Finance & Investments	71.51	0.77
Solar Industries India Limited	Industrial Explosives	70.90	0.76
KRN Heat Exchanger And Refrigeration Limited	Copper/Copper Alloys Products	65.37	0.70
Lenskart Solutions Limited	Lenses/Optical Care	64.22	0.69
Cipla Limited	Pharmaceuticals	62.92	0.67
Larsen & Toubro Limited	Construction, Contracting & Engineering	60.82	0.65
India Shelter Finance Corporation Limited	Finance - Housing	59.78	0.64
Five Star Business Finance Limited	Non-Banking Financial Company (NBFC)	59.40	0.64
Ajanta Pharma Limited	Pharmaceuticals	58.79	0.63
Bajaj Finserv Limited	Holding Company	58.68	0.63
TD Power Systems Limited	Engineering - Heavy	56.84	0.61
Neuland Laboratories Limited	Pharmaceuticals	55.93	0.60
Navin Fluorine International Limited	Chemicals - Others	55.74	0.60
Divi's Laboratories Limited	Pharmaceuticals	55.24	0.59
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	54.42	0.58
Info Edge (India) Limited	Internet & Catalogue Retail	53.96	0.58
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	52.65	0.56
Asian Paints Limited	Paints/Varnishes	52.32	0.56
CARE Ratings Limited	Rating Services	51.97	0.56
Dr. Lal Path Labs Limited	Hospitals & Medical Services	51.87	0.56
PNB Housing Finance Limited	Finance - Housing	51.69	0.55
The South Indian Bank Limited	Finance - Banks - Private Sector	49.02	0.53
Persistent Systems Limited	IT Consulting & Software	48.81	0.52
Bharat Heavy Electricals Limited	Engineering - Heavy	48.79	0.52
Tenneco Clean Air India Limited	Auto Ancl - Others	48.60	0.52
Juniper Green Energy Limited	Power - Generation/Distribution	48.21	0.52
Leela Palaces Hotels & Resorts Limited	Hotels, Resorts & Restaurants	47.89	0.51
Dynamatic Technologies Limited	Electronics - Equipment/Components	47.46	0.51
Neogen Chemicals Limited	Chemicals - Speciality	47.28	0.51
Bosch Limited	Auto Ancl - Engine Parts	47.11	0.51
City Union Bank Limited	Finance - Banks - Private Sector	46.79	0.50
Poly Medicure Limited	Medical Equipment & Accessories	46.25	0.50
Billionbrains Garage Ventures Ltd	IT Consulting & Software	45.91	0.49
TBO Tek Limited	IT Consulting & Software	45.52	0.49
Ajax Engineering Limited	Engineering - Heavy	44.69	0.48
Indigo Paints Limited	Paints/Varnishes	44.03	0.47
National Aluminium Company Limited	Aluminium	43.74	0.47
Infosys Limited	IT Consulting & Software	42.31	0.45
Oil India Limited	Oil Drilling And Exploration	41.94	0.45
Tech Mahindra Limited	IT Consulting & Software	41.05	0.44
JSW Cement Limited	Cement	40.23	0.43
Shaily Engineering Plastics Limited	Plastics - Plastic & Plastic Products	39.26	0.42
Power Grid Corporation of India Limited	Power - Transmission/Equipment	39.23	0.42
Corona Remedies Limited	Pharmaceuticals	38.70	0.41
Adani Enterprises Limited	Trading & Distributors	38.68	0.41
National Stock Exchange Of India Ltd	Exchange Platform	38.23	0.41
Acutaas Chemicals Limited	Pharmaceuticals	37.92	0.41
The Phoenix Mills Limited	Realty	37.84	0.41
Aditya Infotech Limited	IT Equipments & Peripherals	36.67	0.39
Tata Capital Limited	Finance & Investments	36.33	0.39
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	36.08	0.39
CG Power and Industrial Solutions Limited	Electric Equipment - General	35.68	0.38
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	34.81	0.37
S.J.S. Enterprises Limited	Auto Ancl - Others	34.65	0.37
Aether Industries Limited	Chemicals - Speciality	34.00	0.36
Cartrade Tech Limited	E-Commerce/E-Retail	33.89	0.36
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	33.33	0.36
Computer Age Management Services Limited	Finance & Investments	32.85	0.35
360 One WAM Limited	Finance & Investments	32.55	0.35
Redington Limited	Trading & Distributors	32.44	0.35
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	32.34	0.35
Gland Pharma Limited	Pharmaceuticals	32.09	0.34
JSW Steel Limited	Iron & Steel	32.00	0.34
Fortis Healthcare Limited	Hospitals & Medical Services	31.14	0.33
Karur Vysya Bank Limited	Finance - Banks - Private Sector	30.87	0.33
Tata Consultancy Services Limited	IT Consulting & Software	30.49	0.33
Clean Max Enviro Energy Solutions Limited	Power - Generation/Distribution	30.46	0.33
eClerx Services Limited	IT Enabled Services	30.22	0.32
Manorama Industries Limited	Edible Oils & Solvent Extraction	29.65	0.32
Kirloskar Oil Engines Limited	Engines	28.65	0.31
Vishal Mega Mart Limited	Retail - Departmental Stores	28.57	0.31
NTPC Limited	Power - Generation/Distribution	28.57	0.31
Vedanta Aluminium Metal Limited	Aluminium	28.47	0.31
AIA Engineering Limited	Castings/Foundry	28.16	0.30
Vedant Fashions Limited	Retail - Apparel/Accessories	28.01	0.30
Power Finance Corporation Limited	Finance - Term Lending Institutions	27.53	0.30
Gillette India Limited	Personal Care	27.25	0.29
Eureka Forbes Ltd	Domestic Appliances	26.94	0.29
Repco Home Finance Limited	Finance - Housing	26.17	0.28
Pidilite Industries Limited	Chemicals - Speciality	26.00	0.28
Firstsource Solutions Limited	IT Enabled Services	25.45	0.27
Avalon Technologies Limited	Consumer Electronics	25.39	0.27
Thyrocare Technologies Limited	Hospitals & Medical Services	24.65	0.26
UTI Asset Management Company Limited	Finance - Mutual Funds	24.11	0.26
Travel Food Services Limited	Hotels, Resorts & Restaurants	23.88	0.26
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	23.72	0.25
Intellect Design Arena Limited	IT Consulting & Software	23.18	0.25
Godrej Agrovet Limited	Animal/Shrimp Feed	22.72	0.24
Aye Finance Limited	Non-Banking Financial Company (NBFC)	21.44	0.23
Safari Industries (India) Limited	Packaging & Containers	21.07	0.23
Sudeep Pharma Limited	Pharmaceuticals	20.77	0.22
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	20.64	0.22
Sagility Limited	IT Enabled Services	20.08	0.22
International Gemological Institute Limited	Services - Others	19.99	0.21
Doms Industries Limited	Printing/Publishing/Stationery	19.70	0.21
Horizon Industrial Parks Limited	Logistics - Warehousing/Supply Chain/Others	19.54	0.21
Fine Organic Industries Limited	Chemicals - Organic - Others	19.53	0.21
Elgi Equipments Limited	Compressors	19.25	0.21
Mankind Pharma Limited	Pharmaceuticals	18.43	0.20
Yash Highvoltage Limited	Electric Equipment - Transformers	18.36	0.20
Nuvoco Vistas Corporation Limited	Cement	17.69	0.19
Indiqube Spaces Limited	Infrastructure - General	17.49	0.19
Elevate Campuses Limited	Education - Coaching/Study Material/Others	16.74	0.18
Canara HSBC Life Insurance company Ltd	Finance - Life Insurance	16.24	0.17
Omnitech Engineering Limited	Engineering - Heavy	16.14	0.17
Epack Prefab Technologies Limited	Engineering - General	15.96	0.17
Manipal Health Enterprises Ltd	Hospitals & Medical Services	15.91	0.17
Tata Steel Limited	Iron & Steel	15.45	0.17
Wheels India Limited	Auto Ancl - Dr. Trans & Steer - Wheels	14.36	0.15
Sobha Limited	Realty	14.17	0.15
Cholamandalam Financial Holdings Limited	Finance & Investments	12.93	0.14
Jupiter Life Line Hospitals Limited	Hospitals & Medical Services	12.86	0.14
ICICI Prudential Asset Management Company Limited	Finance - Mutual Funds	12.22	0.13
Jyothy Labs Limited	Personal Care	11.44	0.12
Mastek Limited	IT Consulting & Software	10.88	0.12
Nucleus Software Exports Limited	IT Consulting & Software	10.88	0.12
Max Healthcare Institute Limited	Hospitals & Medical Services	10.76	0.12
Newgen Software Technologies Limited	IT Consulting & Software	10.60	0.11
Behari Lal Engineering Limited	Engineering - General	10.58	0.11
Xpro India Limited	Packaging & Containers	10.25	0.11
REC Limited	Finance - Term Lending Institutions	9.79	0.10
Varroc Engineering Limited	Auto Ancl - Equipment Lamp	9.62	0.10
Orkla India Limited	Food Processing & Packaging	9.17	0.10
Ujjivan Small Finance Bank Limited	Finance - Banks - Private Sector	8.82	0.09
Latent View Analytics Limited	Entertainment & Media	7.80	0.08
Brigade Enterprises Limited	Realty	7.15	0.08
Arman Financial Services Limited	Non-Banking Financial Company (NBFC)	6.90	0.07
NMDC Limited	Mining/Minerals	6.51	0.07
Onemi Technology Solutions Limited	Finance & Investments	6.49	0.07
Awfis Space Solutions Limited	Infrastructure - General	6.29	0.07
Sona BLW Precision Forgings Limited	Forgings	1.74	0.02
PB Fintech Limited	Financial Technologies (Fintech)	1.11	0.01
LTM Limited	IT Consulting & Software	0.35	0.00
Force Motors Limited	Auto - LCVs/HCVs	0.24	0.00
Ather Energy Limited	Auto Ancl - Batteries	0.05	0.00
Equity
Blue Star Limited	Air Conditioners	0.02	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		-15.09	-0.11
Nexus Select Trust - REIT	Real Estate Investment Trusts (REIT)	135.64	1.45
National Highways Infra Trust	Investment Trust	83.52	0.90
Vertis Infrastructure Trust	Investment Trust	51.47	0.55
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	33.39	0.36
Others
Anantam Highways Trust	Investment Trust	9.58	0.10
91 Days Tbill (MD 29/10/2026)		67.53	0.72
91 Days Tbill (MD 10/12/2026)		44.54	0.48
91 Days Tbill (MD 03/12/2026)		36.66	0.39
182 Days Tbill (MD 17/12/2026)		34.60	0.37
91 Days Tbill (MD 22/10/2026)		32.10	0.34
91 Days Tbill (MD 19/11/2026)		29.79	0.32
182 Days Tbill (MD 12/11/2026)		23.06	0.25
91 Days Tbill (MD 08/10/2026)		19.98	0.21
91 Days Tbill (MD 05/11/2026)		11.14	0.12
182 Days Tbill (MD 05/11/2026)		8.76	0.09
Treasury Bill
364 Days Tbill (MD 12/11/2026)		5.77	0.06
Clearing Corporation of India Ltd		362.58	3.89
	Total	9325.29	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION

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