Mutual Fund

Indian Indices

Sensex
77656.09
+ 286.98
(+ 0.37 %)
NSE Index
24334.55
+ 115.50
(+ 0.48 %)
B500DIVL50
3540.33
-3.92
(-0.11 %)
BSE 1000
11060.01
+ 33.84
(+ 0.31 %)
BSE 100LCTMC
9185
+ 39.78
(+ 0.43 %)
BSE Auto
64369.17
+ 177.18
(+ 0.28 %)
BSE BasicMat
8705.37
+ 11.34
(+ 0.13 %)
BSE Bharat22
8844.78
+ 22.34
(+ 0.25 %)
BSE CDGSI
10339.81
+ 17.22
(+ 0.17 %)
BSE CPSE
3848.02
+ 1.53
(+ 0.04 %)
BSE DFRGI
1737.86
+ 7.68
(+ 0.44 %)
BSE DSI
1036
+ 3.30
(+ 0.32 %)
BSE Energy
11299.59
+ 6.34
(+ 0.06 %)
BSE EVI
1017.07
+ 4.51
(+ 0.45 %)
BSE Finance
12622.47
+ 45.31
(+ 0.36 %)
BSE FOCUSIT
37181.16
+ 100.46
(+ 0.27 %)
BSE Ind.Manu
1096.38
+ 2.74
(+ 0.25 %)
BSE Industri
16704.79
+ 5.43
(+ 0.03 %)
BSE Infra
574.38
+ 1.73
(+ 0.30 %)
BSE IPO
18506.22
+ 83.35
(+ 0.45 %)
BSE LVI
1769.3
+ 4.90
(+ 0.28 %)
BSE MCSI
19055.67
+ 120.44
(+ 0.64 %)
BSE Metal
42553.55
+ 180.33
(+ 0.43 %)
BSE Momen
2267.25
+ 14.50
(+ 0.64 %)
BSE Oil&Gas
26253.64
+ 74.07
(+ 0.28 %)
BSE PBI
19978.99
-18.52
(-0.09 %)
BSE Power
7559.15
+ 11.81
(+ 0.16 %)
BSE Quality
1902.39
+ 7.43
(+ 0.39 %)
BSE Realty
7158.37
+ 19.68
(+ 0.28 %)
BSE SCSI
9230.34
-1.82
(-0.02 %)
BSE Sensex50
25509.65
+ 90.50
(+ 0.36 %)
BSE Services
1634.87
+ 11.88
(+ 0.73 %)
BSE SME IPO
110985.56
+ 385.13
(+ 0.35 %)
BSE Telecom
3719.47
+ 50.90
(+ 1.39 %)
BSE_Bankex
65149.14
+ 8.53
(+ 0.01 %)
BSE_CDS
65539.22
+ 528.63
(+ 0.81 %)
BSE_CGS
79258.67
+ 162.30
(+ 0.21 %)
BSE_FMCG
18032.39
+ 46.02
(+ 0.26 %)
BSE_HCS
50901.2
+ 327.55
(+ 0.65 %)
BSE_IT
29491.87
+ 89.95
(+ 0.31 %)
BSE_PSU
20743.71
+ 60.12
(+ 0.29 %)
BSE100ESG
413.92
+ 1.62
(+ 0.39 %)
BSE150MC
17343.64
+ 63.91
(+ 0.37 %)
BSE200
11438.44
+ 48.77
(+ 0.43 %)
BSE200EQUALW
13899.26
+ 59.44
(+ 0.43 %)
BSE250LMC
10914.02
+ 45.61
(+ 0.42 %)
BSE250SC
7217.87
-12.62
(-0.17 %)
BSE400MSC
12925.96
+ 23.84
(+ 0.18 %)
BSE500
36901.03
+ 130.82
(+ 0.36 %)
BSE500MOME50
46834.45
+ 250.27
(+ 0.54 %)
BSE500QLTY50
22656.58
+ 39.88
(+ 0.18 %)
BSECMINSURAN
2422.26
+ 13.37
(+ 0.56 %)
BSEDollex30
6674.14
+ 39.85
(+ 0.60 %)
BSEFOCUSMC
26753.33
+ 53.16
(+ 0.20 %)
BSEIndia150
18873.6
+ 83.02
(+ 0.44 %)
BSEINDIADEF
8228.47
+ 51.25
(+ 0.63 %)
BSEINTERNECO
3395.57
+ 42.29
(+ 1.26 %)
BSENAT
26053.27
+ 106.63
(+ 0.41 %)
BSEPOWENERGY
3883.77
+ 6.95
(+ 0.18 %)
BSEPREMCONSU
5620.74
+ 33.40
(+ 0.60 %)
BSESECLEADER
14927.61
+ 53.89
(+ 0.36 %)
BSESELECTBG
4508.74
+ 30.40
(+ 0.68 %)
BSESELIPO
4917.94
+ 19.40
(+ 0.40 %)
BSESEN606535
34207.85
+ 140.12
(+ 0.41 %)
BSESENSEX60
33020.33
+ 130.57
(+ 0.40 %)
BSESENSEXEW
80520.15
+ 311.05
(+ 0.39 %)
BSESensexN30
42790.62
+ 206.75
(+ 0.49 %)
BSESensexN50
89409.55
+ 553.03
(+ 0.62 %)
BSETECk
15620.44
+ 86.45
(+ 0.56 %)
BSEUtilities
5599.84
+ 18.47
(+ 0.33 %)
DOLLEX
1993.57
+ 13.04
(+ 0.66 %)
Dollex 100
2821.43
+ 17.97
(+ 0.64 %)
CNX 100
25499.5
+ 129.55
(+ 0.51 %)
CNX 200
14168.05
+ 72.90
(+ 0.52 %)
CNX Auto
29216.9
+ 115.60
(+ 0.40 %)
CNX Bank
57514.2
-11.75
(-0.02 %)
CNX Commo
9866.35
+ 18.85
(+ 0.19 %)
CNX Consum
12094.05
+ 84.50
(+ 0.70 %)
CNX DOI
5907.75
+ 29.50
(+ 0.50 %)
CNX Energy
38310.85
-25.00
(-0.07 %)
CNX Fin
26246.95
+ 88.45
(+ 0.34 %)
CNX FMCG
47706.95
+ 179.15
(+ 0.38 %)
CNX HighBeta
4582.15
+ 42.15
(+ 0.93 %)
CNX Infra
9401.35
+ 58.75
(+ 0.63 %)
CNX IT
30771.8
+ 174.90
(+ 0.57 %)
CNX LVI
24718.15
+ 45.40
(+ 0.18 %)
CNX Media
1610
+ 6.70
(+ 0.42 %)
CNX Metal
13372.3
-9.15
(-0.07 %)
CNX Midcap
64162.9
+ 345.65
(+ 0.54 %)
CNX MNC
33251.85
+ 83.25
(+ 0.25 %)
CNX Pharma
26564
+ 224.70
(+ 0.85 %)
CNX PSE
9797.35
+ 15.50
(+ 0.16 %)
CNX PSU Bank
8603.65
+ 63.90
(+ 0.75 %)
CNX Realty
917.8
+ 0.70
(+ 0.08 %)
CNX Shar 50
4294.25
+ 14.80
(+ 0.35 %)
CNX Shar 500
7058.35
+ 15.40
(+ 0.22 %)
CNX Smallcap
19906.6
-20.15
(-0.10 %)
CNX SSI
30999.6
+ 142.05
(+ 0.46 %)
CNX_DF
8838.75
+ 74.20
(+ 0.85 %)
CNX500
23611.6
+ 99.85
(+ 0.42 %)
CPSE
6461.35
-6.95
(-0.11 %)
LIX 15
7688.95
+ 61.50
(+ 0.81 %)
LIX15 Midcap
17616.9
+ 150.35
(+ 0.86 %)
N500FCQLTY30
10162.45
+ 33.55
(+ 0.33 %)
N500MC502525
16750.9
+ 54.65
(+ 0.33 %)
N500MOM50
55430.9
+ 270.25
(+ 0.49 %)
N500MUCIFFTT
14698.15
+ 68.35
(+ 0.47 %)
N500MUCIMFTT
17034.45
+ 46.25
(+ 0.27 %)
N5HMFMQVLv50
30674.55
+ 72.45
(+ 0.24 %)
NI 15
11640.15
+ 87.80
(+ 0.76 %)
NIF Mobility
23917.1
+ 153.65
(+ 0.65 %)
NIF100A30
18552.5
+ 110.60
(+ 0.60 %)
NIF100EESG
5112.7
+ 30.65
(+ 0.60 %)
NIF100ESG
5078.95
+ 30.25
(+ 0.60 %)
NIF100ESGSL
4091.25
+ 22.90
(+ 0.56 %)
NIF200A30
27287.4
+ 281.45
(+ 1.04 %)
NIF200MOME30
31332.3
+ 185.30
(+ 0.59 %)
NIF500HEALTH
21598.7
+ 203.00
(+ 0.95 %)
NIF500LMSECW
18749.9
+ 49.85
(+ 0.27 %)
NIF500LOWV50
22398.8
+ 67.70
(+ 0.30 %)
NIF500MCMQ50
42131.95
+ 55.80
(+ 0.13 %)
NIF500QLTY50
19818.3
+ 70.70
(+ 0.36 %)
NIF500VAL50
16102.05
+ 16.40
(+ 0.10 %)
NIFALV30
27282.35
+ 87.60
(+ 0.32 %)
NIFAQLV30
23030.95
+ 111.20
(+ 0.49 %)
NIFAQVLV30
20247
+ 7.20
(+ 0.04 %)
NIFCONGLO50
15477.7
+ 112.75
(+ 0.73 %)
NIFCOREHOUSE
15885.9
+ 72.05
(+ 0.46 %)
NIFCORPMAATR
39563.55
+ 321.65
(+ 0.82 %)
NIFEVNAA
3331.55
+ 2.15
(+ 0.06 %)
NIFFINSEREXB
32897.45
+ 292.35
(+ 0.90 %)
NIFFS2550
28565.55
+ 99.15
(+ 0.35 %)
NIFINDFPI150
1583.65
+ 8.60
(+ 0.55 %)
NIFINDIADIGI
8854.6
+ 89.65
(+ 1.02 %)
NIFINDIAMANU
16579.5
+ 68.20
(+ 0.41 %)
NIFINDIANAC
12368.05
+ 116.65
(+ 0.95 %)
NIFINFRALOGI
12195.4
+ 61.20
(+ 0.50 %)
NIFINTERNET
1481.35
+ 25.10
(+ 1.72 %)
NIFMC150M50
64565.05
+ 470.95
(+ 0.73 %)
NIFMC150Q50
24681.8
+ 54.55
(+ 0.22 %)
NIFMCSELECT
15000.9
+ 102.40
(+ 0.69 %)
NIFMICCAP250
26286.75
-114.55
(-0.43 %)
NIFMIDSMLFS
22997.65
+ 99.95
(+ 0.44 %)
NIFMIDSMLHC
52052.7
+ 400.00
(+ 0.77 %)
NIFMIDSMLITT
10194.95
+ 133.20
(+ 1.32 %)
NIFMSC400FF
21081.6
+ 31.05
(+ 0.15 %)
NIFMSINDCONS
19082.45
+ 115.45
(+ 0.61 %)
NIFNONCYCSMR
15521.4
+ 96.70
(+ 0.63 %)
NIFQLV30
16713.6
+ 51.00
(+ 0.31 %)
NIFSC250Q50
25486.75
-38.65
(-0.15 %)
NIFTMMOMQ50
44825.85
+ 74.65
(+ 0.17 %)
NIFTOP15EW
9870.45
+ 50.00
(+ 0.51 %)
NIFTOP20EW
8960.5
+ 44.90
(+ 0.50 %)
NIFTOTALMAR
13336.85
+ 51.25
(+ 0.39 %)
Nifty CD
40829.4
+ 376.85
(+ 0.93 %)
Nifty CM
5508.65
+ 51.40
(+ 0.94 %)
NIFTY DEF
9763.35
+ 23.75
(+ 0.24 %)
Nifty Health
16597.45
+ 179.45
(+ 1.09 %)
Nifty IPO
2402.15
+ 5.95
(+ 0.25 %)
Nifty LMC250
16942.85
+ 80.90
(+ 0.48 %)
Nifty MCap50
18412.25
+ 80.50
(+ 0.44 %)
Nifty MSC400
21642.9
+ 52.30
(+ 0.24 %)
NIFTY OILGAS
11214.9
+ 17.90
(+ 0.16 %)
Nifty PBI
27447.45
-54.35
(-0.20 %)
Nifty Rural
15627.6
+ 91.20
(+ 0.59 %)
Nifty SCap50
9950.25
-2.00
(-0.02 %)
Nifty TG25
14566.7
+ 52.70
(+ 0.36 %)
Nifty TL
26758.25
+ 171.80
(+ 0.65 %)
Nifty100 EWI
35347.7
+ 186.45
(+ 0.53 %)
Nifty100LV30
20316.45
+ 85.05
(+ 0.42 %)
Nifty200Q30
20666.8
+ 89.95
(+ 0.44 %)
NIFTY200V30
14953.55
+ 26.30
(+ 0.18 %)
Nifty50 EWI
33260.7
+ 155.90
(+ 0.47 %)
NIFTY500EW
15129.1
+ 17.45
(+ 0.12 %)
NiftyAlpha50
57036.5
+ 357.25
(+ 0.63 %)
NIFTYCHEM
30041.55
+ 2.90
(+ 0.01 %)
NiftyHousing
11993.2
+ 44.10
(+ 0.37 %)
NiftyMCap150
23528.95
+ 105.25
(+ 0.45 %)
NIFTYRAILPSU
2819.35
-8.00
(-0.28 %)
NIFTYSC500
20935.5
-53.35
(-0.25 %)
NiftySCap250
18347.15
-28.30
(-0.15 %)
NIFTYSME
14734.65
+ 81.30
(+ 0.55 %)
NIFTYTOP10EW
8645.45
+ 40.80
(+ 0.47 %)
NiftyTourism
8072.1
+ 78.85
(+ 0.99 %)
NIFTYWAVES
1942.95
-6.55
(-0.34 %)
NMSC400MQ100
52124.75
+ 104.45
(+ 0.20 %)
NSC250MQ100
48792.3
-73.70
(-0.15 %)
NSEMID
74508.9
+ 486.50
(+ 0.66 %)
NSEQuality30
5733.8
+ 32.40
(+ 0.57 %)
NV 20
11888.5
+ 28.10
(+ 0.24 %)

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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(24/08/2026)	18.3360

Percentage Returns
1 Month Ago	3.76%
3 Months Ago	8.3%
1 Year Ago	5.8%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	793.94	8.69
HDFC Bank Limited	Finance - Banks - Private Sector	453.90	4.97
Bharti Airtel Limited	Telecom Services	445.27	4.87
Nestle India Limited	Food Processing & Packaging	339.86	3.72
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	259.98	2.85
Eternal Limited	E-Commerce/E-Retail	234.83	2.57
State Bank of India	Finance - Banks - Public Sector	218.45	2.39
Reliance Industries Limited	Refineries	204.44	2.24
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	191.04	2.09
Titan Company Limited	Gems, Jewellery & Precious Metals	166.41	1.82
Maruti Suzuki India Limited	Auto - Cars & Jeeps	151.30	1.66
Bharat Electronics Limited	Aerospace & Defense	148.14	1.62
Torrent Pharmaceuticals Limited	Pharmaceuticals	145.59	1.59
Aadhar Housing Finance Limited	Finance - Housing	109.47	1.20
Coforge Limited	IT Consulting & Software	105.37	1.15
Hindalco Industries Limited	Aluminium	88.65	0.97
Max Financial Services Limited	Finance & Investments	88.40	0.97
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	86.06	0.94
Solar Industries India Limited	Industrial Explosives	75.60	0.83
Cipla Limited	Pharmaceuticals	68.86	0.75
Bajaj Finserv Limited	Holding Company	68.78	0.75
Larsen & Toubro Limited	Construction, Contracting & Engineering	63.71	0.70
Five Star Business Finance Limited	Non-Banking Financial Company (NBFC)	62.97	0.69
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	62.62	0.69
India Shelter Finance Corporation Limited	Finance - Housing	62.54	0.68
Azad Engineering Ltd	Engineering - General	60.99	0.67
Asian Paints Limited	Paints/Varnishes	59.83	0.65
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	58.67	0.64
Poly Medicure Limited	Medical Equipment & Accessories	56.36	0.62
Ajanta Pharma Limited	Pharmaceuticals	56.26	0.62
Leela Palaces Hotels & Resorts Limited	Hotels, Resorts & Restaurants	56.14	0.61
CARE Ratings Limited	Rating Services	54.96	0.60
PB Fintech Limited	Financial Technologies (Fintech)	54.87	0.60
KRN Heat Exchanger And Refrigeration Limited	Copper/Copper Alloys Products	53.44	0.58
Navin Fluorine International Limited	Chemicals - Others	51.16	0.56
Axis Bank Limited	Finance - Banks - Private Sector	50.87	0.56
AIA Engineering Limited	Castings/Foundry	50.22	0.55
Tata Steel Limited	Iron & Steel	50.18	0.55
Neuland Laboratories Limited	Pharmaceuticals	49.89	0.55
Dr. Lal Path Labs Limited	Hospitals & Medical Services	49.73	0.54
Billionbrains Garage Ventures Ltd	IT Consulting & Software	48.52	0.53
The South Indian Bank Limited	Finance - Banks - Private Sector	47.46	0.52
JSW Cement Limited	Cement	47.22	0.52
Ather Energy Limited	Auto Ancl - Batteries	46.88	0.51
CG Power and Industrial Solutions Limited	Electric Equipment - General	45.30	0.50
NTPC Limited	Power - Generation/Distribution	45.21	0.49
National Aluminium Company Limited	Aluminium	44.91	0.49
Adani Enterprises Limited	Trading & Distributors	44.89	0.49
Indigo Paints Limited	Paints/Varnishes	44.86	0.49
Ajax Engineering Limited	Engineering - Heavy	44.17	0.48
Power Grid Corporation of India Limited	Power - Transmission/Equipment	42.81	0.47
City Union Bank Limited	Finance - Banks - Private Sector	42.75	0.47
Dynamatic Technologies Limited	Electronics - Equipment/Components	42.42	0.46
Power Finance Corporation Limited	Finance - Term Lending Institutions	41.44	0.45
TBO Tek Limited	IT Consulting & Software	41.36	0.45
TD Power Systems Limited	Engineering - Heavy	40.89	0.45
Info Edge (India) Limited	Internet & Catalogue Retail	40.58	0.44
Tata Capital Limited	Finance & Investments	40.48	0.44
PNB Housing Finance Limited	Finance - Housing	40.33	0.44
Aditya Infotech Limited	IT Equipments & Peripherals	40.28	0.44
Shaily Engineering Plastics Limited	Plastics - Plastic & Plastic Products	39.24	0.43
Computer Age Management Services Limited	Finance & Investments	38.97	0.43
Corona Remedies Limited	Pharmaceuticals	38.80	0.42
Fortis Healthcare Limited	Hospitals & Medical Services	38.21	0.42
The Phoenix Mills Limited	Realty	37.02	0.41
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	36.93	0.40
S.J.S. Enterprises Limited	Auto Ancl - Others	36.70	0.40
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	36.56	0.40
Acutaas Chemicals Limited	Pharmaceuticals	35.90	0.39
Gland Pharma Limited	Pharmaceuticals	35.88	0.39
360 One WAM Limited	Finance & Investments	35.88	0.39
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	35.80	0.39
Eureka Forbes Ltd	Domestic Appliances	33.47	0.37
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	32.55	0.36
Karur Vysya Bank Limited	Finance - Banks - Private Sector	32.55	0.36
Cartrade Tech Limited	E-Commerce/E-Retail	31.78	0.35
Tata Consultancy Services Limited	IT Consulting & Software	31.55	0.35
Neogen Chemicals Limited	Chemicals - Speciality	30.94	0.34
Aether Industries Limited	Chemicals - Speciality	30.80	0.34
eClerx Services Limited	IT Enabled Services	30.64	0.34
Firstsource Solutions Limited	IT Enabled Services	30.06	0.33
Persistent Systems Limited	IT Consulting & Software	29.73	0.33
Manorama Industries Limited	Edible Oils & Solvent Extraction	29.69	0.32
Gillette India Limited	Personal Care	29.68	0.32
Repco Home Finance Limited	Finance - Housing	29.50	0.32
Prudent Corporate Advisory Services Limited	Finance & Investments	29.31	0.32
Pidilite Industries Limited	Chemicals - Speciality	28.59	0.31
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	27.53	0.30
Kirloskar Oil Engines Limited	Engines	27.23	0.30
Intellect Design Arena Limited	IT Consulting & Software	27.20	0.30
Lenskart Solutions Limited	Lenses/Optical Care	27.16	0.30
Manipal Health Enterprises Ltd.	Hospitals & Medical Services	26.50	0.29
Travel Food Services Limited	Hotels, Resorts & Restaurants	25.92	0.28
Vishal Mega Mart Limited	Retail - Departmental Stores	25.79	0.28
Bharat Heavy Electricals Limited	Engineering - Heavy	24.66	0.27
REC Limited	Finance - Term Lending Institutions	23.14	0.25
Safari Industries (India) Limited	Packaging & Containers	22.99	0.25
International Gemological Institute Limited	Services - Others	22.37	0.24
Vedanta Aluminium Metal Limited	Aluminium	22.12	0.24
Vedant Fashions Limited	Retail - Apparel/Accessories	21.70	0.24
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	21.64	0.24
Doms Industries Limited	Printing/Publishing/Stationery	21.13	0.23
Sun Pharmaceutical Industries Limited	Pharmaceuticals	20.09	0.22
Max Healthcare Institute Limited	Hospitals & Medical Services	19.63	0.21
Omnitech Engineering Limited	Engineering - Heavy	18.90	0.21
Fine Organic Industries Limited	Chemicals - Organic - Others	18.36	0.20
Nuvoco Vistas Corporation Limited	Cement	18.05	0.20
Epack Prefab Technologies Limited	Engineering - General	17.54	0.19
Jupiter Life Line Hospitals Limited	Hospitals & Medical Services	16.81	0.18
Canara HSBC Life Insurance company Ltd	Finance - Life Insurance	16.01	0.18
Juniper Green Energy Ltd.	Power - Generation/Distribution	16.00	0.18
Sobha Limited	Realty	15.92	0.17
Blue Star Limited	Air Conditioners	15.60	0.17
Indiqube Spaces Limited	Infrastructure - General	15.48	0.17
Clean Max Enviro Energy Solutions Limited	Power - Generation/Distribution	15.18	0.17
Sudeep Pharma Limited	Pharmaceuticals	15.18	0.17
Tenneco Clean Air India Limited	Auto Ancl - Others	14.84	0.16
Cholamandalam Financial Holdings Limited	Finance & Investments	14.31	0.16
Onemi Technology Solutions Limited	Finance & Investments	14.14	0.15
Elgi Equipments Limited	Compressors	13.70	0.15
Xpro India Limited	Packaging & Containers	13.24	0.14
Mastek Limited	IT Consulting & Software	13.06	0.14
Newgen Software Technologies Limited	IT Consulting & Software	12.59	0.14
Jyothy Labs Limited	Personal Care	12.18	0.13
ICICI Prudential Asset Management Company Limited	Finance - Mutual Funds	12.14	0.13
Nucleus Software Exports Limited	IT Consulting & Software	11.48	0.13
Sagility Limited	IT Enabled Services	11.01	0.12
Latent View Analytics Limited	Entertainment & Media	10.45	0.11
Mankind Pharma Limited	Pharmaceuticals	10.34	0.11
Orkla India Limited	Food Processing & Packaging	9.42	0.10
Ujjivan Small Finance Bank Limited	Finance - Banks - Private Sector	9.38	0.10
Thyrocare Technologies Limited	Hospitals & Medical Services	9.22	0.10
Arman Financial Services Limited	Non-Banking Financial Company (NBFC)	7.68	0.08
Varroc Engineering Limited	Auto Ancl - Equipment Lamp	7.57	0.08
CSB Bank Limited	Finance - Banks - Private Sector	7.55	0.08
NMDC Limited	Mining/Minerals	7.24	0.08
Brigade Enterprises Limited	Realty	7.21	0.08
Awfis Space Solutions Limited	Infrastructure - General	7.16	0.08
Oil India Limited	Oil Drilling And Exploration	4.60	0.05
Bharat Bijlee Limited	Electric Equipment - Transformers	4.53	0.05
Sona BLW Precision Forgings Limited	Forgings	4.27	0.05
Aye Finance Limited	Non-Banking Financial Company (NBFC)	3.62	0.04
LTM Limited	IT Consulting & Software	0.38	0.00
Force Motors Limited	Auto - LCVs/HCVs	0.25	0.00
Tech Mahindra Limited	IT Consulting & Software	0.09	0.00
Equity
Infosys Limited	IT Consulting & Software	0.04	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		20.00	0.28
Nexus Select Trust - REIT	Real Estate Investment Trusts (REIT)	135.32	1.48
National Highways Infra Trust	Investment Trust	83.80	0.92
Vertis Infrastructure Trust	Investment Trust	46.33	0.51
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	33.66	0.37
Others
Anantam Highways Trust	Investment Trust	11.08	0.12
182 Days Tbill (MD 06/08/2026)	Others - Not Mentioned	74.95	0.82
91 Days Tbill (MD 29/10/2026)		66.93	0.73
91 Days Tbill (MD 10/09/2026)		45.74	0.50
91 Days Tbill (MD 24/09/2026)		34.73	0.38
91 Days Tbill (MD 20/08/2026)		31.91	0.35
91 Days Tbill (MD 22/10/2026)		31.82	0.35
91 Days Tbill (MD 06/08/2026)		21.98	0.24
91 Days Tbill (MD 03/09/2026)		19.91	0.22
91 Days Tbill (MD 08/10/2026)		19.80	0.22
364 Days Tbill (MD 17/09/2026)	Others - Not Mentioned	19.47	0.21
91 Days Tbill (MD 13/08/2026)		15.97	0.17
Treasury Bill
91 Days Tbill (MD 17/09/2026)		10.33	0.11
Clearing Corporation of India Ltd		263.83	2.89
	Total	9136.29	100.00

Mutual Fund

Indian Indices

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Commodity

Forex

PORTFOLIO COMPOSITION

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