Mutual Fund

Indian Indices

Sensex
71497.04
-1141.66
(-1.57 %)
NSE Index
22235.45
-367.60
(-1.63 %)
B500DIVL50
3245.04
-60.04
(-1.82 %)
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10180.85
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8392.65
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54644.13
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(-2.35 %)
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7848.78
-207.67
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8107.64
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(-2.24 %)
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9288.47
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3521.87
-89.43
(-2.48 %)
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1569.62
-29.16
(-1.82 %)
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949.13
-16.56
(-1.71 %)
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10547.36
-264.78
(-2.45 %)
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931.32
-18.19
(-1.92 %)
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11730.4
-169.82
(-1.43 %)
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33633.64
-40.30
(-0.12 %)
BSE Ind.Manu
982.7
-21.55
(-2.15 %)
BSE Industri
15559.88
-457.56
(-2.86 %)
BSE Infra
526.57
-15.18
(-2.80 %)
BSE IPO
18458.62
-534.73
(-2.82 %)
BSE LVI
1603.48
-27.08
(-1.66 %)
BSE MCSI
17153.95
-439.47
(-2.50 %)
BSE Metal
37631.36
-1291.21
(-3.32 %)
BSE Momen
2051.93
-47.39
(-2.26 %)
BSE Oil&Gas
24124.85
-624.61
(-2.52 %)
BSE PBI
19058.81
-240.58
(-1.25 %)
BSE Power
6955.1
-238.61
(-3.32 %)
BSE Quality
1720.29
-34.96
(-1.99 %)
BSE Realty
6240.17
-189.17
(-2.94 %)
BSE SCSI
8921.64
-219.39
(-2.40 %)
BSE Sensex50
23321.87
-396.79
(-1.67 %)
BSE Services
1569.29
-47.41
(-2.93 %)
BSE SME IPO
120831.27
-2079.07
(-1.69 %)
BSE Telecom
3702.66
-91.87
(-2.42 %)
BSE_Bankex
61404.05
-656.44
(-1.06 %)
BSE_CDS
56750.59
-791.77
(-1.38 %)
BSE_CGS
73017.6
-2209.30
(-2.94 %)
BSE_FMCG
16735.24
-323.20
(-1.89 %)
BSE_HCS
48470.68
-1270.78
(-2.55 %)
BSE_IT
26691.41
-39.83
(-0.15 %)
BSE_PSU
18961.87
-386.98
(-2.00 %)
BSE100ESG
377.25
-6.66
(-1.73 %)
BSE150MC
15760.62
-392.31
(-2.43 %)
BSE200
10431.15
-204.58
(-1.92 %)
BSE200EQUALW
12619.48
-272.55
(-2.11 %)
BSE250LMC
9957.69
-198.41
(-1.95 %)
BSE250SC
6869.77
-158.82
(-2.26 %)
BSE400MSC
11932.39
-289.83
(-2.37 %)
BSE500
33823.07
-685.94
(-1.99 %)
BSE500MOME50
43651.51
-1153.49
(-2.57 %)
BSE500QLTY50
20736.38
-385.31
(-1.82 %)
BSECMINSURAN
2245.56
-42.16
(-1.84 %)
BSEDollex30
6064.65
-97.32
(-1.58 %)
BSEFOCUSMC
23580.98
-541.29
(-2.24 %)
BSEIndia150
17234.35
-333.09
(-1.90 %)
BSEINDIADEF
7451.05
-228.75
(-2.98 %)
BSEINTERNECO
3097.86
-90.19
(-2.83 %)
BSENAT
23770.18
-428.18
(-1.77 %)
BSEPOWENERGY
3571.33
-102.87
(-2.80 %)
BSEPREMCONSU
5079.43
-115.29
(-2.22 %)
BSESECLEADER
13595.27
-268.74
(-1.94 %)
BSESELECTBG
3993.88
-99.16
(-2.42 %)
BSESELIPO
4532.58
-134.08
(-2.87 %)
BSESEN606535
31165.45
-577.51
(-1.82 %)
BSESENSEX60
30193.76
-532.92
(-1.73 %)
BSESENSEXEW
73710.15
-1215.86
(-1.62 %)
BSESensexN30
38208.54
-892.54
(-2.28 %)
BSESensexN50
80936.3
-1771.49
(-2.14 %)
BSETECk
14273.72
-112.27
(-0.78 %)
BSEUtilities
5082.72
-168.98
(-3.22 %)
DOLLEX
1794.43
-35.20
(-1.92 %)
Dollex 100
2540.65
-45.92
(-1.78 %)
CNX 100
23290.1
-407.65
(-1.72 %)
CNX 200
12917.75
-238.15
(-1.81 %)
CNX Auto
24616.95
-521.95
(-2.08 %)
CNX Bank
54517
-538.55
(-0.98 %)
CNX Commo
8880.75
-226.50
(-2.49 %)
CNX Consum
10766.8
-209.85
(-1.91 %)
CNX DOI
5333.55
-77.55
(-1.43 %)
CNX Energy
35748.55
-934.90
(-2.55 %)
CNX Fin
24624.2
-292.20
(-1.17 %)
CNX FMCG
43921.9
-878.95
(-1.96 %)
CNX HighBeta
4065.55
-103.75
(-2.49 %)
CNX Infra
8510.25
-218.25
(-2.50 %)
CNX IT
27828
+ 70.20
(+ 0.25 %)
CNX LVI
22581.35
-366.00
(-1.59 %)
CNX Media
1545.9
-32.60
(-2.07 %)
CNX Metal
11906.65
-400.05
(-3.25 %)
CNX Midcap
58097.05
-1285.55
(-2.16 %)
CNX MNC
29557.95
-581.60
(-1.93 %)
CNX Pharma
25866.75
-569.80
(-2.16 %)
CNX PSE
9033.3
-199.05
(-2.16 %)
CNX PSU Bank
8027.45
-61.25
(-0.76 %)
CNX Realty
800.45
-22.15
(-2.69 %)
CNX Shar 50
3872.8
-39.45
(-1.01 %)
CNX Shar 500
6481.6
-115.00
(-1.74 %)
CNX Smallcap
19118.65
-388.30
(-1.99 %)
CNX SSI
28644.75
-414.25
(-1.43 %)
CNX_DF
7960.85
-131.35
(-1.62 %)
CNX500
21657.7
-402.20
(-1.82 %)
CPSE
5969.85
-121.75
(-2.00 %)
LIX 15
7074.45
-117.60
(-1.64 %)
LIX15 Midcap
15855.3
-475.60
(-2.91 %)
N500FCQLTY30
9238.05
-140.20
(-1.49 %)
N500MC502525
15464
-295.45
(-1.87 %)
N500MOM50
52329.25
-1328.15
(-2.48 %)
N500MUCIFFTT
13385.75
-338.30
(-2.47 %)
N500MUCIMFTT
15479.1
-376.50
(-2.37 %)
N5HMFMQVLv50
28427.2
-438.60
(-1.52 %)
NI 15
10257.3
-82.35
(-0.80 %)
NIF Mobility
21088.7
-510.60
(-2.36 %)
NIF100A30
16622.75
-429.20
(-2.52 %)
NIF100EESG
4617.35
-72.75
(-1.55 %)
NIF100ESG
4586.8
-72.75
(-1.56 %)
NIF100ESGSL
3713.3
-59.80
(-1.58 %)
NIF200A30
24967.9
-634.45
(-2.48 %)
NIF200MOME30
28945.95
-741.95
(-2.50 %)
NIF500HEALTH
20519.6
-483.25
(-2.30 %)
NIF500LMSECW
17370.6
-341.15
(-1.93 %)
NIF500LOWV50
20424.55
-315.10
(-1.52 %)
NIF500MCMQ50
39428.6
-852.25
(-2.12 %)
NIF500QLTY50
17979.55
-298.55
(-1.63 %)
NIF500VAL50
14731.3
-273.15
(-1.82 %)
NIFALV30
24465.5
-444.85
(-1.79 %)
NIFAQLV30
21005.8
-376.45
(-1.76 %)
NIFAQVLV30
18426.35
-310.35
(-1.66 %)
NIFCONGLO50
13611.85
-265.10
(-1.91 %)
NIFCOREHOUSE
14080.65
-252.50
(-1.76 %)
NIFCORPMAATR
34861.6
-767.80
(-2.15 %)
NIFEVNAA
2919.65
-60.25
(-2.02 %)
NIFFINSEREXB
29183.65
-474.45
(-1.60 %)
NIFFS2550
26451.75
-326.50
(-1.22 %)
NIFINDFPI150
1438.8
-26.90
(-1.84 %)
NIFINDIADIGI
8042.45
-96.50
(-1.19 %)
NIFINDIAMANU
14895.35
-347.95
(-2.28 %)
NIFINDIANAC
10971.15
-245.45
(-2.19 %)
NIFINFRALOGI
11136.6
-299.70
(-2.62 %)
NIFINTERNET
1348.7
-38.15
(-2.75 %)
NIFMC150M50
60072.6
-1308.65
(-2.13 %)
NIFMC150Q50
22529.3
-422.35
(-1.84 %)
NIFMCSELECT
13432.65
-324.55
(-2.36 %)
NIFMICCAP250
25581.5
-610.15
(-2.33 %)
NIFMIDSMLFS
20732.1
-341.30
(-1.62 %)
NIFMIDSMLHC
49861.3
-1174.50
(-2.30 %)
NIFMIDSMLITT
9650.5
-77.40
(-0.80 %)
NIFMSC400FF
19666.7
-407.15
(-2.03 %)
NIFMSINDCONS
17201.9
-426.35
(-2.42 %)
NIFNONCYCSMR
14214
-274.15
(-1.89 %)
NIFQLV30
15370
-237.05
(-1.52 %)
NIFSC250Q50
24044.95
-443.70
(-1.81 %)
NIFTMMOMQ50
42162
-828.15
(-1.93 %)
NIFTOP15EW
8991.65
-125.05
(-1.37 %)
NIFTOP20EW
8170.15
-107.35
(-1.30 %)
NIFTOTALMAR
12267.05
-230.65
(-1.85 %)
Nifty CD
35796.2
-535.60
(-1.47 %)
Nifty CM
5177.45
-110.95
(-2.10 %)
NIFTY DEF
8960.15
-255.20
(-2.77 %)
Nifty Health
15703.85
-355.30
(-2.21 %)
Nifty IPO
2417.35
-71.00
(-2.85 %)
Nifty LMC250
15438.5
-296.30
(-1.88 %)
Nifty MCap50
16587.6
-403.25
(-2.37 %)
Nifty MSC400
20029.85
-415.85
(-2.03 %)
NIFTY OILGAS
10363.65
-259.15
(-2.44 %)
Nifty PBI
26835.25
-280.65
(-1.04 %)
Nifty Rural
13862.2
-265.50
(-1.88 %)
Nifty SCap50
9520.8
-207.70
(-2.13 %)
Nifty TG25
13152.6
-148.85
(-1.12 %)
Nifty TL
23429.9
-533.80
(-2.23 %)
Nifty100 EWI
32010.7
-637.35
(-1.95 %)
Nifty100LV30
18373.7
-306.20
(-1.64 %)
Nifty200Q30
18559.95
-283.65
(-1.51 %)
NIFTY200V30
13689.85
-239.80
(-1.72 %)
Nifty50 EWI
30120.75
-551.45
(-1.80 %)
NIFTY500EW
14005.75
-282.35
(-1.98 %)
NiftyAlpha50
54609.45
-1067.50
(-1.92 %)
NIFTYCHEM
27914.15
-391.40
(-1.38 %)
NiftyHousing
10881.25
-238.60
(-2.15 %)
NiftyMCap150
21391
-447.00
(-2.05 %)
NIFTYRAILPSU
2501.45
-45.50
(-1.79 %)
NIFTYSC500
20139.9
-429.15
(-2.09 %)
NiftySCap250
17557.55
-360.20
(-2.01 %)
NIFTYSME
15024.85
-215.70
(-1.42 %)
NIFTYTOP10EW
8067.75
-122.00
(-1.49 %)
NiftyTourism
7441.8
-208.15
(-2.72 %)
NIFTYWAVES
1816.35
-28.40
(-1.54 %)
NMSC400MQ100
49041.8
-966.00
(-1.93 %)
NSC250MQ100
47399.55
-1014.15
(-2.09 %)
NSEMID
67927.55
-1476.45
(-2.13 %)
NSEQuality30
5188.5
-78.80
(-1.50 %)
NV 20
10987.5
-163.80
(-1.47 %)

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Global Indices

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Forex

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PORTFOLIO COMPOSITION

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WhiteOak Capital Flexi Cap Fund

Fund	WhiteOak Capital Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(07/10/2026)	17.3930

Percentage Returns
1 Month Ago	-4.38%
3 Months Ago	-3.03%
1 Year Ago	-0.02%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	838.22	8.74
Bharti Airtel Limited	Telecom Services	435.73	4.54
Nestle India Limited	Food Processing & Packaging	365.55	3.81
HDFC Bank Limited	Finance - Banks - Private Sector	346.07	3.61
State Bank of India	Finance - Banks - Public Sector	270.31	2.82
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	264.50	2.76
Reliance Industries Limited	Refineries	208.71	2.18
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	205.29	2.14
Eternal Limited	E-Commerce/E-Retail	180.20	1.88
Titan Company Limited	Gems, Jewellery & Precious Metals	174.17	1.82
Bharat Electronics Limited	Aerospace & Defense	158.30	1.65
Maruti Suzuki India Limited	Auto - Cars & Jeeps	144.00	1.50
Torrent Pharmaceuticals Limited	Pharmaceuticals	143.98	1.50
Coforge Limited	IT Consulting & Software	137.40	1.43
Axis Bank Limited	Finance - Banks - Private Sector	125.88	1.31
Aadhar Housing Finance Limited	Finance - Housing	114.92	1.20
Hindalco Industries Limited	Aluminium	92.38	0.96
Max Financial Services Limited	Finance & Investments	89.94	0.94
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	85.00	0.89
Solar Industries India Limited	Industrial Explosives	82.66	0.86
Azad Engineering Ltd	Engineering - General	76.14	0.79
KRN Heat Exchanger And Refrigeration Limited	Copper/Copper Alloys Products	70.67	0.74
Bajaj Finserv Limited	Holding Company	68.51	0.71
Cipla Limited	Pharmaceuticals	65.87	0.69
Larsen & Toubro Limited	Construction, Contracting & Engineering	65.42	0.68
PB Fintech Limited	Financial Technologies (Fintech)	64.24	0.67
Lenskart Solutions Limited	Lenses/Optical Care	62.09	0.65
Five Star Business Finance Limited	Non-Banking Financial Company (NBFC)	61.49	0.64
Neuland Laboratories Limited	Pharmaceuticals	60.28	0.63
Navin Fluorine International Limited	Chemicals - Others	58.65	0.61
Ajanta Pharma Limited	Pharmaceuticals	58.48	0.61
Poly Medicure Limited	Medical Equipment & Accessories	58.27	0.61
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	58.00	0.60
Asian Paints Limited	Paints/Varnishes	57.79	0.60
Ather Energy Limited	Auto Ancl - Batteries	57.13	0.60
TD Power Systems Limited	Engineering - Heavy	56.18	0.59
India Shelter Finance Corporation Limited	Finance - Housing	55.95	0.58
CARE Ratings Limited	Rating Services	55.58	0.58
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	55.09	0.57
PNB Housing Finance Limited	Finance - Housing	53.01	0.55
Tenneco Clean Air India Limited	Auto Ancl - Others	50.62	0.53
Dr. Lal Path Labs Limited	Hospitals & Medical Services	50.50	0.53
Leela Palaces Hotels & Resorts Limited	Hotels, Resorts & Restaurants	50.44	0.53
Dynamatic Technologies Limited	Electronics - Equipment/Components	49.09	0.51
National Aluminium Company Limited	Aluminium	48.94	0.51
CG Power and Industrial Solutions Limited	Electric Equipment - General	48.06	0.50
Billionbrains Garage Ventures Ltd	IT Consulting & Software	47.94	0.50
City Union Bank Limited	Finance - Banks - Private Sector	47.44	0.49
TBO Tek Limited	IT Consulting & Software	47.13	0.49
Juniper Green Energy Limited	Power - Generation/Distribution	46.71	0.49
AIA Engineering Limited	Castings/Foundry	46.57	0.49
Indigo Paints Limited	Paints/Varnishes	46.52	0.48
The South Indian Bank Limited	Finance - Banks - Private Sector	46.40	0.48
Oil India Limited	Oil Drilling And Exploration	45.16	0.47
JSW Cement Limited	Cement	44.71	0.47
Ajax Engineering Limited	Engineering - Heavy	43.74	0.46
Info Edge (India) Limited	Internet & Catalogue Retail	43.45	0.45
Max Healthcare Institute Limited	Hospitals & Medical Services	43.35	0.45
Aditya Infotech Limited	IT Equipments & Peripherals	42.36	0.44
Shaily Engineering Plastics Limited	Plastics - Plastic & Plastic Products	41.94	0.44
Sona BLW Precision Forgings Limited	Forgings	41.85	0.44
Gland Pharma Limited	Pharmaceuticals	41.37	0.43
Tata Capital Limited	Finance & Investments	40.75	0.42
Power Grid Corporation of India Limited	Power - Transmission/Equipment	39.69	0.41
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	38.84	0.40
Computer Age Management Services Limited	Finance & Investments	38.28	0.40
S.J.S. Enterprises Limited	Auto Ancl - Others	38.19	0.40
Adani Enterprises Limited	Trading & Distributors	38.09	0.40
Corona Remedies Limited	Pharmaceuticals	37.90	0.40
The Phoenix Mills Limited	Realty	37.16	0.39
360 One WAM Limited	Finance & Investments	37.13	0.39
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	37.08	0.39
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	36.76	0.38
Fortis Healthcare Limited	Hospitals & Medical Services	36.67	0.38
Acutaas Chemicals Limited	Pharmaceuticals	36.54	0.38
Tata Consultancy Services Limited	IT Consulting & Software	35.67	0.37
Manorama Industries Limited	Edible Oils & Solvent Extraction	34.99	0.36
Cartrade Tech Limited	E-Commerce/E-Retail	34.96	0.36
Manipal Health Enterprises Ltd	Hospitals & Medical Services	34.26	0.36
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	34.21	0.36
Aether Industries Limited	Chemicals - Speciality	33.84	0.35
Neogen Chemicals Limited	Chemicals - Speciality	33.67	0.35
JSW Steel Limited	Iron & Steel	33.38	0.35
Karur Vysya Bank Limited	Finance - Banks - Private Sector	33.03	0.34
eClerx Services Limited	IT Enabled Services	32.83	0.34
Eureka Forbes Ltd	Domestic Appliances	32.05	0.33
Vishal Mega Mart Limited	Retail - Departmental Stores	31.29	0.33
Vedanta Aluminium Metal Limited	Aluminium	30.00	0.31
Persistent Systems Limited	IT Consulting & Software	29.97	0.31
Pidilite Industries Limited	Chemicals - Speciality	29.95	0.31
Prudent Corporate Advisory Services Limited	Finance & Investments	29.58	0.31
NTPC Limited	Power - Generation/Distribution	28.98	0.30
Vedant Fashions Limited	Retail - Apparel/Accessories	28.54	0.30
Gillette India Limited	Personal Care	28.53	0.30
Redington Limited	Trading & Distributors	28.52	0.30
Power Finance Corporation Limited	Finance - Term Lending Institutions	28.45	0.30
Thyrocare Technologies Limited	Hospitals & Medical Services	27.89	0.29
Repco Home Finance Limited	Finance - Housing	27.81	0.29
Bharat Heavy Electricals Limited	Engineering - Heavy	26.82	0.28
Firstsource Solutions Limited	IT Enabled Services	26.35	0.27
Kirloskar Oil Engines Limited	Engines	26.10	0.27
Travel Food Services Limited	Hotels, Resorts & Restaurants	25.86	0.27
Intellect Design Arena Limited	IT Consulting & Software	25.73	0.27
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	25.53	0.27
Aye Finance Limited	Non-Banking Financial Company (NBFC)	24.69	0.26
Horizon Industrial Parks Limited	Logistics - Warehousing/Supply Chain/Others	23.61	0.25
Safari Industries (India) Limited	Packaging & Containers	22.27	0.23
Sagility Limited	IT Enabled Services	22.18	0.23
International Gemological Institute Limited	Services - Others	21.58	0.22
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	21.04	0.22
Doms Industries Limited	Printing/Publishing/Stationery	20.87	0.22
Sudeep Pharma Limited	Pharmaceuticals	20.84	0.22
Fine Organic Industries Limited	Chemicals - Organic - Others	20.13	0.21
Sun Pharmaceutical Industries Limited	Pharmaceuticals	20.03	0.21
Elgi Equipments Limited	Compressors	19.84	0.21
Indiqube Spaces Limited	Infrastructure - General	17.08	0.18
Canara HSBC Life Insurance company Ltd	Finance - Life Insurance	17.07	0.18
Nuvoco Vistas Corporation Limited	Cement	16.70	0.17
Omnitech Engineering Limited	Engineering - Heavy	15.46	0.16
Tata Steel Limited	Iron & Steel	15.46	0.16
Jupiter Life Line Hospitals Limited	Hospitals & Medical Services	14.99	0.16
Sobha Limited	Realty	14.57	0.15
Epack Prefab Technologies Limited	Engineering - General	14.54	0.15
Clean Max Enviro Energy Solutions Limited	Power - Generation/Distribution	14.18	0.15
Cholamandalam Financial Holdings Limited	Finance & Investments	13.86	0.14
Mankind Pharma Limited	Pharmaceuticals	13.27	0.14
Jyothy Labs Limited	Personal Care	12.47	0.13
Nucleus Software Exports Limited	IT Consulting & Software	12.45	0.13
Mastek Limited	IT Consulting & Software	12.18	0.13
Newgen Software Technologies Limited	IT Consulting & Software	11.98	0.12
ICICI Prudential Asset Management Company Limited	Finance - Mutual Funds	11.95	0.12
Xpro India Limited	Packaging & Containers	10.13	0.11
Orkla India Limited	Food Processing & Packaging	10.05	0.10
Onemi Technology Solutions Limited	Finance & Investments	9.93	0.10
Varroc Engineering Limited	Auto Ancl - Equipment Lamp	9.61	0.10
Behari Lal Engineering Limited	Engineering - General	9.60	0.10
Ujjivan Small Finance Bank Limited	Finance - Banks - Private Sector	9.03	0.09
Latent View Analytics Limited	Entertainment & Media	8.91	0.09
Brigade Enterprises Limited	Realty	8.15	0.08
Arman Financial Services Limited	Non-Banking Financial Company (NBFC)	7.84	0.08
NMDC Limited	Mining/Minerals	7.50	0.08
Awfis Space Solutions Limited	Infrastructure - General	6.67	0.07
Yash Highvoltage Limited	Electric Equipment - Transformers	1.03	0.01
Blue Star Limited	Air Conditioners	0.74	0.01
REC Limited	Finance - Term Lending Institutions	0.71	0.01
LTM Limited	IT Consulting & Software	0.40	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)		-10.24	-0.11
Nexus Select Trust - REIT	Real Estate Investment Trusts (REIT)	136.04	1.42
National Highways Infra Trust	Investment Trust	83.79	0.87
Vertis Infrastructure Trust	Investment Trust	49.95	0.52
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	33.70	0.35
Others
Anantam Highways Trust	Investment Trust	11.16	0.12
91 Days Tbill (MD 29/10/2026)		67.25	0.70
91 Days Tbill (MD 10/09/2026)		45.94	0.48
91 Days Tbill (MD 24/09/2026)		34.89	0.36
91 Days Tbill (MD 22/10/2026)		31.97	0.33
91 Days Tbill (MD 19/11/2026)		29.66	0.31
182 Days Tbill (MD 12/11/2026)		22.96	0.24
91 Days Tbill (MD 03/09/2026)		19.99	0.21
91 Days Tbill (MD 08/10/2026)		19.90	0.21
364 Days Tbill (MD 17/09/2026)	Others - Not Mentioned	19.56	0.20
91 Days Tbill (MD 05/11/2026)		11.10	0.12
91 Days Tbill (MD 17/09/2026)		10.38	0.11
182 Days Tbill (MD 05/11/2026)		8.72	0.09
Treasury Bill
364 Days Tbill (MD 12/11/2026)		5.74	0.06
Clearing Corporation of India Ltd		328.33	3.42
	Total	9594.96	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION

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