Mutual Fund

Indian Indices

Sensex
76802.9
-607.08
(-0.78 %)
NSE Index
24013.1
-154.90
(-0.64 %)
B500DIVL50
3510.79
-28.44
(-0.80 %)
BSE 1000
10819.27
-23.82
(-0.22 %)
BSE 100LCTMC
9050.24
-53.86
(-0.59 %)
BSE Auto
58670.92
-358.60
(-0.61 %)
BSE BasicMat
8597.2
-5.32
(-0.06 %)
BSE Bharat22
9275.07
+ 17.93
(+ 0.19 %)
BSE CDGSI
9552.55
+ 6.16
(+ 0.06 %)
BSE CPSE
3991.06
+ 2.52
(+ 0.06 %)
BSE DFRGI
1646.98
+ 1.87
(+ 0.11 %)
BSE DSI
1031.46
-7.78
(-0.75 %)
BSE Energy
11450.22
-116.06
(-1.00 %)
BSE EVI
1049.16
-7.99
(-0.76 %)
BSE Finance
12488.45
-51.26
(-0.41 %)
BSE FOCUSIT
33566.28
-970.59
(-2.81 %)
BSE Ind.Manu
1080.69
-2.88
(-0.27 %)
BSE Industri
16946.36
+ 139.58
(+ 0.83 %)
BSE Infra
615.05
+ 1.40
(+ 0.23 %)
BSE IPO
17602.17
+ 329.10
(+ 1.91 %)
BSE LVI
1768.01
-4.53
(-0.26 %)
BSE MCSI
18141.44
+ 75.63
(+ 0.42 %)
BSE Metal
42051.2
-41.21
(-0.10 %)
BSE Momen
2166.33
+ 3.50
(+ 0.16 %)
BSE Oil&Gas
26478.5
-323.66
(-1.21 %)
BSE PBI
20099.94
-114.42
(-0.57 %)
BSE Power
8289.27
+ 83.84
(+ 1.02 %)
BSE Quality
1916.31
-0.73
(-0.04 %)
BSE Realty
6337.66
-59.85
(-0.94 %)
BSE SCSI
8686.15
+ 53.34
(+ 0.62 %)
BSE Sensex50
25131.43
-161.37
(-0.64 %)
BSE Services
1636.17
+ 2.13
(+ 0.13 %)
BSE SME IPO
96381.13
+ 618.81
(+ 0.65 %)
BSE Telecom
3743.09
+ 58.75
(+ 1.59 %)
BSE_Bankex
65072.61
-282.27
(-0.43 %)
BSE_CDS
61066.86
-31.75
(-0.05 %)
BSE_CGS
83600.96
+ 916.73
(+ 1.11 %)
BSE_FMCG
18414.08
-16.02
(-0.09 %)
BSE_HCS
47844.86
+ 360.19
(+ 0.76 %)
BSE_IT
26829.46
-992.40
(-3.57 %)
BSE_PSU
21292.44
-39.29
(-0.18 %)
BSE100ESG
407.4
-2.38
(-0.58 %)
BSE150MC
16753.2
+ 44.63
(+ 0.27 %)
BSE200
11246.96
-50.61
(-0.45 %)
BSE200EQUALW
13546.04
-9.36
(-0.07 %)
BSE250LMC
10704.42
-42.73
(-0.40 %)
BSE250SC
7047.01
+ 35.42
(+ 0.51 %)
BSE400MSC
12531.3
+ 43.35
(+ 0.35 %)
BSE500
36174.54
-110.15
(-0.30 %)
BSE500MOME50
45038.71
+ 174.06
(+ 0.39 %)
BSE500QLTY50
22480.88
+ 2.49
(+ 0.01 %)
BSECMINSURAN
2456.41
+ 9.35
(+ 0.38 %)
BSEDollex30
6677.89
-61.88
(-0.92 %)
BSEFOCUSMC
25228.23
-7.87
(-0.03 %)
BSEIndia150
18514.48
-90.38
(-0.49 %)
BSEINDIADEF
7983.52
+ 48.14
(+ 0.61 %)
BSEINTERNECO
3018.59
+ 17.89
(+ 0.60 %)
BSENAT
25584.37
-150.48
(-0.58 %)
BSEPOWENERGY
4057.1
-15.53
(-0.38 %)
BSEPREMCONSU
5207.96
+ 10.52
(+ 0.20 %)
BSESECLEADER
14626.32
-73.54
(-0.50 %)
BSESELECTBG
4444.97
-31.72
(-0.71 %)
BSESELIPO
4502.78
+ 42.99
(+ 0.96 %)
BSESEN606535
33646.03
-163.22
(-0.48 %)
BSESENSEX60
32541.61
-195.66
(-0.60 %)
BSESENSEXEW
78691.73
-395.39
(-0.50 %)
BSESensexN30
41663.58
+ 27.48
(+ 0.07 %)
BSESensexN50
86712.94
-321.98
(-0.37 %)
BSETECk
14627.55
-277.01
(-1.86 %)
BSEUtilities
6023.47
+ 23.61
(+ 0.39 %)
DOLLEX
1983.08
-11.60
(-0.58 %)
Dollex 100
2803
-20.30
(-0.72 %)
CNX 100
25086.65
-147.00
(-0.58 %)
CNX 200
13911.25
-59.10
(-0.42 %)
CNX Auto
26583.35
-163.05
(-0.60 %)
CNX Bank
57685.75
-278.05
(-0.47 %)
CNX Commo
10055.8
-34.20
(-0.33 %)
CNX Consum
11621.6
+ 5.65
(+ 0.04 %)
CNX DOI
5842.85
-69.50
(-1.17 %)
CNX Energy
40548.1
+ 90.80
(+ 0.22 %)
CNX Fin
26431.15
-150.80
(-0.56 %)
CNX FMCG
49558.7
-95.80
(-0.19 %)
CNX HighBeta
4344.3
-6.55
(-0.15 %)
CNX Infra
9511.85
+ 12.15
(+ 0.12 %)
CNX IT
27426.85
-1039.60
(-3.65 %)
CNX LVI
24274.3
-120.90
(-0.49 %)
CNX Media
1515.4
+ 1.45
(+ 0.09 %)
CNX Metal
13020.8
+ 10.40
(+ 0.07 %)
CNX Midcap
62517.3
+ 138.05
(+ 0.22 %)
CNX MNC
32685.15
+ 23.60
(+ 0.07 %)
CNX Pharma
24460.3
+ 178.10
(+ 0.73 %)
CNX PSE
10178.5
-8.50
(-0.08 %)
CNX PSU Bank
8716.5
-54.20
(-0.61 %)
CNX Realty
811.9
-8.30
(-1.01 %)
CNX Shar 50
4192.35
-75.40
(-1.76 %)
CNX Shar 500
6917.4
-40.40
(-0.58 %)
CNX Smallcap
18784.45
+ 78.85
(+ 0.42 %)
CNX SSI
30562.7
-247.95
(-0.80 %)
CNX_DF
8820.75
-59.85
(-0.67 %)
CNX500
23144.2
-62.25
(-0.26 %)
CPSE
6865.05
+ 23.45
(+ 0.34 %)
LIX 15
7412.75
+ 4.20
(+ 0.05 %)
LIX15 Midcap
16664.25
-45.85
(-0.27 %)
N500FCQLTY30
9762.2
-83.65
(-0.84 %)
N500MC502525
16370.75
-9.30
(-0.05 %)
N500MOM50
54381.55
+ 152.70
(+ 0.28 %)
N500MUCIFFTT
14724.65
+ 48.45
(+ 0.33 %)
N500MUCIMFTT
16278.45
-14.50
(-0.08 %)
N5HMFMQVLv50
31135.35
-71.95
(-0.23 %)
NI 15
10700.6
-175.75
(-1.61 %)
NIF Mobility
22091.2
-77.70
(-0.35 %)
NIF100A30
18298.4
-64.60
(-0.35 %)
NIF100EESG
4926.75
-33.50
(-0.67 %)
NIF100ESG
4894.5
-32.80
(-0.66 %)
NIF100ESGSL
4017
-30.15
(-0.74 %)
NIF200A30
26480.95
+ 129.40
(+ 0.49 %)
NIF200MOME30
31253.85
-11.50
(-0.03 %)
NIF500HEALTH
20298.15
+ 153.05
(+ 0.75 %)
NIF500LMSECW
18284.05
+ 21.35
(+ 0.11 %)
NIF500LOWV50
21956.25
-67.70
(-0.30 %)
NIF500MCMQ50
42858.15
-22.90
(-0.05 %)
NIF500QLTY50
19955.7
+ 37.95
(+ 0.19 %)
NIF500VAL50
16533.15
-18.80
(-0.11 %)
NIFALV30
26298.5
-42.95
(-0.16 %)
NIFAQLV30
22596.65
-85.40
(-0.37 %)
NIFAQVLV30
19993.25
-142.40
(-0.70 %)
NIFCONGLO50
14776.45
-68.90
(-0.46 %)
NIFCOREHOUSE
15428.65
-67.45
(-0.43 %)
NIFCORPMAATR
38612.3
-274.00
(-0.70 %)
NIFEVNAA
3124.65
-4.85
(-0.15 %)
NIFFINSEREXB
31683.2
+ 2.50
(+ 0.00 %)
NIFFS2550
28737.8
-143.30
(-0.49 %)
NIFINDFPI150
1550.45
-7.30
(-0.46 %)
NIFINDIADIGI
7845.65
-68.00
(-0.85 %)
NIFINDIAMANU
16020.9
-13.35
(-0.08 %)
NIFINDIANAC
11410.65
+ 6.65
(+ 0.05 %)
NIFINFRALOGI
12429
+ 38.35
(+ 0.30 %)
NIFINTERNET
1258.5
+ 5.55
(+ 0.44 %)
NIFMC150M50
64557.15
+ 161.00
(+ 0.25 %)
NIFMC150Q50
24442.5
+ 41.80
(+ 0.17 %)
NIFMCSELECT
14618.95
+ 23.30
(+ 0.15 %)
NIFMICCAP250
25101.5
+ 200.30
(+ 0.80 %)
NIFMIDSMLFS
22472.15
+ 45.20
(+ 0.20 %)
NIFMIDSMLHC
48505
+ 541.50
(+ 1.12 %)
NIFMIDSMLITT
9450.9
-46.55
(-0.49 %)
NIFMSC400FF
20467.4
+ 94.10
(+ 0.46 %)
NIFMSINDCONS
18053.85
-62.90
(-0.34 %)
NIFNONCYCSMR
15152.65
+ 38.95
(+ 0.25 %)
NIFQLV30
16237.3
-125.40
(-0.76 %)
NIFSC250Q50
25328.8
-4.60
(-0.01 %)
NIFTMMOMQ50
45051.35
+ 153.30
(+ 0.34 %)
NIFTOP15EW
9730.35
-95.30
(-0.96 %)
NIFTOP20EW
8624.4
-51.65
(-0.59 %)
NIFTOTALMAR
13057.75
-29.15
(-0.22 %)
Nifty CD
37237
-145.80
(-0.39 %)
Nifty CM
5562.7
+ 13.20
(+ 0.23 %)
NIFTY DEF
9587.5
+ 64.45
(+ 0.67 %)
Nifty Health
15669
+ 115.40
(+ 0.74 %)
Nifty IPO
2268.2
+ 34.75
(+ 1.55 %)
Nifty LMC250
16607.65
-16.80
(-0.10 %)
Nifty MCap50
17735.3
+ 18.45
(+ 0.10 %)
Nifty MSC400
21050.35
+ 89.15
(+ 0.42 %)
NIFTY OILGAS
11169.75
-133.90
(-1.18 %)
Nifty PBI
27892.05
-139.30
(-0.49 %)
Nifty Rural
15361.45
-24.05
(-0.15 %)
Nifty SCap50
9285.45
+ 46.65
(+ 0.50 %)
Nifty TG25
14261.35
-112.10
(-0.77 %)
Nifty TL
24488.2
-63.30
(-0.25 %)
Nifty100 EWI
34496.45
-98.90
(-0.28 %)
Nifty100LV30
19739.65
-98.20
(-0.49 %)
Nifty200Q30
20055.9
-170.25
(-0.84 %)
NIFTY200V30
15454.75
-51.50
(-0.33 %)
Nifty50 EWI
32684.85
-88.40
(-0.26 %)
NIFTY500EW
14784.8
+ 44.65
(+ 0.30 %)
NiftyAlpha50
54407.4
+ 506.30
(+ 0.93 %)
NIFTYCHEM
29846
+ 35.25
(+ 0.11 %)
NiftyHousing
12134.5
-49.40
(-0.40 %)
NiftyMCap150
22972.95
+ 79.75
(+ 0.34 %)
NIFTYRAILPSU
2979.75
-12.40
(-0.41 %)
NIFTYSC500
20166.8
+ 122.40
(+ 0.61 %)
NiftySCap250
17713.8
+ 101.20
(+ 0.57 %)
NIFTYSME
14040.8
+ 37.00
(+ 0.26 %)
NIFTYTOP10EW
8636.15
-92.05
(-1.05 %)
NiftyTourism
7893.15
+ 74.20
(+ 0.94 %)
NIFTYWAVES
1964.05
+ 11.15
(+ 0.57 %)
NMSC400MQ100
51617.8
+ 142.60
(+ 0.27 %)
NSC250MQ100
46404.85
+ 185.65
(+ 0.40 %)
NSEMID
72356.65
-239.30
(-0.32 %)
NSEQuality30
5493
-46.30
(-0.83 %)
NV 20
11984.25
-125.50
(-1.03 %)

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
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WhiteOak Capital Flexi Cap Fund

Fund	WhiteOak Capital Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(19/06/2026)	17.5050

Percentage Returns
1 Month Ago	4.02%
3 Months Ago	10.82%
1 Year Ago	3.51%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	655.01	8.05
HDFC Bank Limited	Finance - Banks - Private Sector	534.01	6.56
Bharti Airtel Limited	Telecom Services	342.69	4.21
Nestle India Limited	Food Processing & Packaging	233.11	2.86
Bharat Electronics Limited	Aerospace & Defense	198.67	2.44
Eternal Limited	E-Commerce/E-Retail	196.93	2.42
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	188.06	2.31
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	187.45	2.30
Reliance Industries Limited	Refineries	184.31	2.27
Maruti Suzuki India Limited	Auto - Cars & Jeeps	139.53	1.71
Coforge Limited	IT Consulting & Software	124.89	1.53
State Bank of India	Finance - Banks - Public Sector	121.72	1.50
Titan Company Limited	Gems, Jewellery & Precious Metals	115.44	1.42
Hindalco Industries Limited	Aluminium	112.11	1.38
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	109.26	1.34
Aadhar Housing Finance Limited	Finance - Housing	100.42	1.23
Max Financial Services Limited	Finance & Investments	81.02	1.00
Aditya Infotech Limited	IT Equipments & Peripherals	74.04	0.91
CG Power and Industrial Solutions Limited	Electric Equipment - General	72.78	0.89
TD Power Systems Limited	Engineering - Heavy	72.13	0.89
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	69.25	0.85
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	68.95	0.85
Azad Engineering Ltd	Engineering - General	64.49	0.79
India Shelter Finance Corporation Limited	Finance - Housing	63.21	0.78
Bajaj Finserv Limited	Holding Company	60.46	0.74
Asian Paints Limited	Paints/Varnishes	58.18	0.72
The Phoenix Mills Limited	Realty	57.61	0.71
Larsen & Toubro Limited	Construction, Contracting & Engineering	56.55	0.70
Tata Steel Limited	Iron & Steel	55.03	0.68
National Aluminium Company Limited	Aluminium	54.45	0.67
Axis Bank Limited	Finance - Banks - Private Sector	53.23	0.65
Sun Pharmaceutical Industries Limited	Pharmaceuticals	51.27	0.63
NTPC Limited	Power - Generation/Distribution	50.37	0.62
AIA Engineering Limited	Castings/Foundry	49.26	0.61
Solar Industries India Limited	Industrial Explosives	48.54	0.60
Navin Fluorine International Limited	Chemicals - Others	48.20	0.59
CARE Ratings Limited	Rating Services	47.65	0.59
Ajanta Pharma Limited	Pharmaceuticals	47.55	0.58
Five Star Business Finance Limited	Non-Banking Financial Company (NBFC)	46.84	0.58
Dynamatic Technologies Limited	Electronics - Equipment/Components	45.63	0.56
Acutaas Chemicals Limited	Pharmaceuticals	45.08	0.55
Ajax Engineering Limited	Engineering - Heavy	44.92	0.55
Neuland Laboratories Limited	Pharmaceuticals	44.77	0.55
Poly Medicure Limited	Medical Equipment & Accessories	44.70	0.55
Power Grid Corporation of India Limited	Power - Transmission/Equipment	43.75	0.54
Power Finance Corporation Limited	Finance - Term Lending Institutions	41.85	0.51
Leela Palaces Hotels & Resorts Limited	Hotels, Resorts & Restaurants	40.76	0.50
Indigo Paints Limited	Paints/Varnishes	39.99	0.49
City Union Bank Limited	Finance - Banks - Private Sector	39.66	0.49
Computer Age Management Services Limited	Finance & Investments	38.75	0.48
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	38.74	0.48
Billionbrains Garage Ventures Ltd	IT Consulting & Software	38.33	0.47
Shaily Engineering Plastics Limited	Plastics - Plastic & Plastic Products	38.32	0.47
The South Indian Bank Limited	Finance - Banks - Private Sector	38.20	0.47
Kirloskar Oil Engines Limited	Engines	38.04	0.47
Fortis Healthcare Limited	Hospitals & Medical Services	37.54	0.46
TBO Tek Limited	IT Consulting & Software	36.56	0.45
PNB Housing Finance Limited	Finance - Housing	35.23	0.43
360 One WAM Limited	Finance & Investments	34.90	0.43
Tata Capital Limited	Finance & Investments	33.89	0.42
Tata Consultancy Services Limited	IT Consulting & Software	33.58	0.41
Info Edge (India) Limited	Internet & Catalogue Retail	32.93	0.40
Eureka Forbes Ltd	Domestic Appliances	32.86	0.40
Max Healthcare Institute Limited	Hospitals & Medical Services	32.42	0.40
S.J.S. Enterprises Limited	Auto Ancl - Others	32.30	0.40
Gland Pharma Limited	Pharmaceuticals	32.26	0.40
Lenskart Solutions Limited	Lenses/Optical Care	31.95	0.39
KRN Heat Exchanger And Refrigeration Limited	Copper/Copper Alloys Products	31.89	0.39
Gillette India Limited	Personal Care	31.21	0.38
Repco Home Finance Limited	Finance - Housing	29.42	0.36
Neogen Chemicals Limited	Chemicals - Speciality	28.42	0.35
Sona BLW Precision Forgings Limited	Forgings	27.70	0.34
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	27.33	0.34
Intellect Design Arena Limited	IT Consulting & Software	27.08	0.33
Pidilite Industries Limited	Chemicals - Speciality	26.31	0.32
JSW Cement Limited	Cement	25.47	0.31
Ather Energy Limited	Auto Ancl - Batteries	25.43	0.31
Dr. Lal Path Labs Limited	Hospitals & Medical Services	25.43	0.31
Persistent Systems Limited	IT Consulting & Software	25.10	0.31
eClerx Services Limited	IT Enabled Services	25.04	0.31
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	24.91	0.31
Vishal Mega Mart Limited	Retail - Departmental Stores	24.50	0.30
Travel Food Services Limited	Hotels, Resorts & Restaurants	24.37	0.30
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	24.25	0.30
Prudent Corporate Advisory Services Limited	Finance & Investments	24.22	0.30
Ambuja Cements Limited	Cement	24.14	0.30
International Gemological Institute Limited	Services - Others	23.53	0.29
Karur Vysya Bank Limited	Finance - Banks - Private Sector	23.12	0.28
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	22.57	0.28
Safari Industries (India) Limited	Packaging & Containers	22.16	0.27
Firstsource Solutions Limited	IT Enabled Services	22.04	0.27
Aether Industries Limited	Chemicals - Speciality	21.97	0.27
Vedant Fashions Limited	Retail - Apparel/Accessories	21.37	0.26
REC Limited	Finance - Term Lending Institutions	20.95	0.26
Cipla Limited	Pharmaceuticals	19.81	0.24
Vedanta Aluminium Metal Limited	Aluminium	19.16	0.24
Cartrade Tech Limited	E-Commerce/E-Retail	18.30	0.22
Nuvoco Vistas Corporation Limited	Cement	18.26	0.22
Onemi Technology Solutions Limited	Finance & Investments	18.10	0.22
Fine Organic Industries Limited	Chemicals - Organic - Others	17.63	0.22
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	16.64	0.20
Sobha Limited	Realty	16.45	0.20
Corona Remedies Limited	Pharmaceuticals	16.43	0.20
Tenneco Clean Air India Limited	Auto Ancl - Others	16.23	0.20
Canara HSBC Life Insurance company Ltd	Finance - Life Insurance	15.09	0.19
Oil India Limited	Oil Drilling And Exploration	14.76	0.18
Cholamandalam Financial Holdings Limited	Finance & Investments	14.76	0.18
Bharat Bijlee Limited	Electric Equipment - Transformers	14.68	0.18
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	14.36	0.18
Indiqube Spaces Limited	Infrastructure - General	14.20	0.17
Elgi Equipments Limited	Compressors	13.79	0.17
ICICI Prudential Asset Management Company Limited	Finance - Mutual Funds	13.79	0.17
Jupiter Life Line Hospitals Limited	Hospitals & Medical Services	13.46	0.17
Latent View Analytics Limited	Entertainment & Media	13.45	0.17
Sudeep Pharma Limited	Pharmaceuticals	12.78	0.16
Nucleus Software Exports Limited	IT Consulting & Software	12.78	0.16
Clean Max Enviro Energy Solutions Limited	Power - Generation/Distribution	12.62	0.16
Jyothy Labs Limited	Personal Care	12.53	0.15
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	11.97	0.15
Epack Prefab Technologies Limited	Engineering - General	11.68	0.14
Mastek Limited	IT Consulting & Software	11.33	0.14
CSB Bank Limited	Finance - Banks - Private Sector	10.92	0.13
Awfis Space Solutions Limited	Infrastructure - General	10.62	0.13
InterGlobe Aviation Limited	Airlines	10.48	0.13
Orkla India Limited	Food Processing & Packaging	10.37	0.13
Newgen Software Technologies Limited	IT Consulting & Software	10.03	0.12
Xpro India Limited	Packaging & Containers	9.82	0.12
Omnitech Engineering Limited	Engineering - Heavy	8.53	0.10
NMDC Limited	Mining/Minerals	7.49	0.09
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	7.40	0.09
Arman Financial Services Limited	Non-Banking Financial Company (NBFC)	6.67	0.08
Varroc Engineering Limited	Auto Ancl - Equipment Lamp	6.30	0.08
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	6.11	0.08
Brigade Enterprises Limited	Realty	6.08	0.07
Malco Energy Limited	Miscellaneous	3.08	0.04
Aye Finance Limited	Non-Banking Financial Company (NBFC)	2.74	0.03
PB Fintech Limited	Financial Technologies (Fintech)	1.78	0.02
Talwandi Sabo Power Limited	Miscellaneous	0.63	0.01
Vedanta Iron And Steel Limited	Iron & Steel	0.53	0.01
LTM Limited	IT Consulting & Software	0.36	0.00
Mankind Pharma Limited	Pharmaceuticals	0.15	0.00
Trent Limited	Retail - Apparel/Accessories	0.15	0.00
Force Motors Limited	Auto - LCVs/HCVs	0.13	0.00
Tech Mahindra Limited	IT Consulting & Software	0.08	0.00
Infosys Limited	IT Consulting & Software	0.05	0.00
Equity
Torrent Pharmaceuticals Limited	Pharmaceuticals	0.02	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		1.31	0.02
Nexus Select Trust - REIT	Real Estate Investment Trusts (REIT)	125.83	1.55
National Highways Infra Trust	Investment Trust	107.10	1.32
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	49.51	0.61
Vertis Infrastructure Trust	Investment Trust	46.69	0.57
Others
Anantam Highways Trust	Investment Trust	11.08	0.14
182 Days Tbill (MD 18/06/2026)	Others - Not Mentioned	75.82	0.93
182 Days Tbill (MD 06/08/2026)	Others - Not Mentioned	74.26	0.91
91 Days Tbill (MD 20/08/2026)		31.62	0.39
182 Days Tbill (MD 26/06/2026)	Others - Not Mentioned	29.89	0.37
182 Days Tbill (MD 09/07/2026)	Others - Not Mentioned	29.83	0.37
91 Days Tbill (MD 06/08/2026)		21.78	0.27
91 Days Tbill (MD 04/06/2026)		19.99	0.25
182 Days Tbill (MD 11/06/2026)	Others - Not Mentioned	19.97	0.25
91 Days Tbill (MD 13/08/2026)		15.83	0.19
Treasury Bill
182 Days Tbill (MD 04/06/2026)	Others - Not Mentioned	7.00	0.09
Clearing Corporation of India Ltd		300.97	3.70
	Total	8136.50	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION