Mutual Fund

Indian Indices

Sensex
76015.28
-1312.91
(-1.70 %)
NSE Index
23815.85
-360.30
(-1.49 %)
B500DIVL50
3611.51
-46.44
(-1.27 %)
BSE 1000
10638.53
-151.33
(-1.40 %)
BSE 100LCTMC
8954.71
-137.31
(-1.51 %)
BSE Auto
58913
-1050.44
(-1.75 %)
BSE BasicMat
8591.84
-92.55
(-1.07 %)
BSE Bharat22
9292.58
-122.18
(-1.30 %)
BSE CDGSI
9287.5
-203.26
(-2.14 %)
BSE CPSE
4156.43
-61.36
(-1.45 %)
BSE DFRGI
1617.53
-22.86
(-1.39 %)
BSE DSI
1044.93
-13.64
(-1.29 %)
BSE Energy
11661.09
-219.36
(-1.85 %)
BSE EVI
1034.18
-19.33
(-1.83 %)
BSE Finance
12080.68
-182.17
(-1.49 %)
BSE FOCUSIT
35083.6
-91.10
(-0.26 %)
BSE Ind.Manu
1102.82
-11.89
(-1.07 %)
BSE Industri
16023.98
-301.76
(-1.85 %)
BSE Infra
617.3
-10.52
(-1.68 %)
BSE IPO
16335.41
-91.08
(-0.55 %)
BSE LVI
1772.74
-22.52
(-1.25 %)
BSE MCSI
17406.59
-191.61
(-1.09 %)
BSE Metal
42196.78
-546.86
(-1.28 %)
BSE Momen
2118.29
-37.07
(-1.72 %)
BSE Oil&Gas
26875.93
-537.93
(-1.96 %)
BSE PBI
19092.99
-254.71
(-1.32 %)
BSE Power
8108.49
-176.45
(-2.13 %)
BSE Quality
1903.97
-27.82
(-1.44 %)
BSE Realty
6234.75
-175.68
(-2.74 %)
BSE SCSI
8517.75
-37.93
(-0.44 %)
BSE Sensex50
24932.48
-376.89
(-1.49 %)
BSE Services
1547.05
-27.05
(-1.72 %)
BSE SME IPO
93855.68
-295.04
(-0.31 %)
BSE Telecom
3201.75
-2.14
(-0.07 %)
BSE_Bankex
61375.24
-978.58
(-1.57 %)
BSE_CDS
58279.56
-2274.76
(-3.76 %)
BSE_CGS
78453.03
-1672.17
(-2.09 %)
BSE_FMCG
18972.17
-25.48
(-0.13 %)
BSE_HCS
46818.25
+ 283.36
(+ 0.61 %)
BSE_IT
28534.08
-50.58
(-0.18 %)
BSE_PSU
21385.5
-452.79
(-2.07 %)
BSE100ESG
402.78
-6.23
(-1.52 %)
BSE150MC
16428.48
-209.51
(-1.26 %)
BSE200
11105.35
-168.80
(-1.50 %)
BSE200EQUALW
13357.39
-181.44
(-1.34 %)
BSE250LMC
10570.03
-155.90
(-1.45 %)
BSE250SC
6883.23
-66.75
(-0.96 %)
BSE400MSC
12272.14
-143.91
(-1.16 %)
BSE500
35679.54
-507.75
(-1.40 %)
BSE500MOME50
43523.84
-624.69
(-1.41 %)
BSE500QLTY50
22420.32
-234.88
(-1.04 %)
BSECMINSURAN
2461.37
-15.11
(-0.61 %)
BSEDollex30
6553.79
-168.08
(-2.50 %)
BSEFOCUSMC
24066.86
-406.71
(-1.66 %)
BSEIndia150
18299.84
-275.04
(-1.48 %)
BSEINDIADEF
7592.45
-96.54
(-1.26 %)
BSEINTERNECO
2922.84
-41.47
(-1.40 %)
BSENAT
25299.85
-396.41
(-1.54 %)
BSEPOWENERGY
4156.31
-63.79
(-1.51 %)
BSEPREMCONSU
4954.07
-162.24
(-3.17 %)
BSESECLEADER
14535.86
-268.43
(-1.81 %)
BSESELECTBG
4455.33
-68.56
(-1.52 %)
BSESELIPO
4401.14
-53.28
(-1.20 %)
BSESEN606535
33471.08
-462.53
(-1.36 %)
BSESENSEX60
32309.84
-488.81
(-1.49 %)
BSESENSEXEW
77904.62
-1230.27
(-1.55 %)
BSESensexN30
41826.5
-320.45
(-0.76 %)
BSESensexN50
84630.68
-1517.10
(-1.76 %)
BSETECk
14754.23
-183.05
(-1.23 %)
BSEUtilities
6198.12
-84.26
(-1.34 %)
DOLLEX
1941.64
-45.72
(-2.30 %)
Dollex 100
2748.51
-66.04
(-2.35 %)
CNX 100
24784.8
-383.80
(-1.52 %)
CNX 200
13721.4
-199.35
(-1.43 %)
CNX Auto
26753.4
-506.45
(-1.85 %)
CNX Bank
54439.9
-870.65
(-1.57 %)
CNX Commo
10234.75
-110.35
(-1.06 %)
CNX Consum
11434.1
-204.30
(-1.75 %)
CNX DOI
5962.65
-84.70
(-1.40 %)
CNX Energy
40043.3
-752.50
(-1.84 %)
CNX Fin
25655.45
-356.05
(-1.36 %)
CNX FMCG
51205.65
+ 39.75
(+ 0.07 %)
CNX HighBeta
4204.25
-66.45
(-1.55 %)
CNX Infra
9315.65
-182.15
(-1.91 %)
CNX IT
29329.45
-64.75
(-0.22 %)
CNX LVI
24407.1
-232.85
(-0.94 %)
CNX Media
1436.15
-36.65
(-2.48 %)
CNX Metal
12926.4
-124.55
(-0.95 %)
CNX Midcap
61258.4
-652.50
(-1.05 %)
CNX MNC
31921.85
-478.10
(-1.47 %)
CNX Pharma
24170.45
+ 60.15
(+ 0.24 %)
CNX PSE
10566.3
-144.90
(-1.35 %)
CNX PSU Bank
8161.05
-210.90
(-2.51 %)
CNX Realty
798.5
-25.10
(-3.04 %)
CNX Shar 50
4361.15
-1.25
(-0.02 %)
CNX Shar 500
6916.2
-50.50
(-0.72 %)
CNX Smallcap
18525.8
-211.20
(-1.12 %)
CNX SSI
29917.15
-454.50
(-1.49 %)
CNX_DF
8662.3
-205.45
(-2.31 %)
CNX500
22795.75
-319.90
(-1.38 %)
CPSE
7268.55
-63.00
(-0.85 %)
LIX 15
7111.2
-197.65
(-2.70 %)
LIX15 Midcap
16572.75
-117.10
(-0.70 %)
N500FCQLTY30
9819.45
-75.05
(-0.75 %)
N500MC502525
16085.2
-209.50
(-1.28 %)
N500MOM50
52971.45
-869.45
(-1.61 %)
N500MUCIFFTT
14413.75
-230.95
(-1.57 %)
N500MUCIMFTT
16370.75
-192.30
(-1.16 %)
N5HMFMQVLv50
31248.25
-459.40
(-1.44 %)
NI 15
11072.15
-126.75
(-1.13 %)
NIF Mobility
21721.35
-503.85
(-2.26 %)
NIF100A30
17708.5
-354.80
(-1.96 %)
NIF100EESG
4872.85
-70.70
(-1.43 %)
NIF100ESG
4839.1
-69.90
(-1.42 %)
NIF100ESGSL
3993.55
-65.75
(-1.61 %)
NIF200A30
25684.8
-302.10
(-1.16 %)
NIF200MOME30
30522.95
-629.25
(-2.01 %)
NIF500HEALTH
19945.25
+ 118.15
(+ 0.59 %)
NIF500LMSECW
17932.7
-219.75
(-1.21 %)
NIF500LOWV50
22235.05
-214.90
(-0.95 %)
NIF500MCMQ50
42484.8
-534.25
(-1.24 %)
NIF500QLTY50
19633
-311.65
(-1.56 %)
NIF500VAL50
16411.8
-235.25
(-1.41 %)
NIFALV30
26099.45
-246.85
(-0.93 %)
NIFAQLV30
22548.45
-196.20
(-0.86 %)
NIFAQVLV30
20113
-188.95
(-0.93 %)
NIFCONGLO50
14681.75
-229.45
(-1.53 %)
NIFCOREHOUSE
15066.4
-198.30
(-1.29 %)
NIFCORPMAATR
38542
-565.70
(-1.44 %)
NIFEVNAA
3065.55
-44.50
(-1.43 %)
NIFFINSEREXB
31774.5
-433.80
(-1.34 %)
NIFFS2550
28077.6
-401.35
(-1.40 %)
NIFINDFPI150
1538.1
-21.50
(-1.37 %)
NIFINDIADIGI
7828.85
-75.75
(-0.95 %)
NIFINDIAMANU
15823.7
-230.05
(-1.43 %)
NIFINDIANAC
10985.25
-268.00
(-2.38 %)
NIFINFRALOGI
12027.1
-235.50
(-1.92 %)
NIFINTERNET
1220.8
-27.90
(-2.23 %)
NIFMC150M50
62921.3
-840.85
(-1.31 %)
NIFMC150Q50
23736.1
-299.55
(-1.24 %)
NIFMCSELECT
14333.2
-158.55
(-1.09 %)
NIFMICCAP250
23661.3
-341.50
(-1.42 %)
NIFMIDSMLFS
22078.55
-199.70
(-0.89 %)
NIFMIDSMLHC
48012.4
+ 371.35
(+ 0.77 %)
NIFMIDSMLITT
9040.9
+ 95.65
(+ 1.06 %)
NIFMSC400FF
20002.35
+ 20002.35
(+ 0.00 %)
NIFMSINDCONS
17977.75
-218.00
(-1.19 %)
NIFNONCYCSMR
14733.05
-283.40
(-1.88 %)
NIFQLV30
16432.15
-140.25
(-0.84 %)
NIFSC250Q50
25552.65
-324.45
(-1.25 %)
NIFTMMOMQ50
43953.8
-584.45
(-1.31 %)
NIFTOP15EW
9682.9
-134.35
(-1.36 %)
NIFTOP20EW
8595
-146.05
(-1.67 %)
NIFTOTALMAR
12837.55
-180.35
(-1.38 %)
Nifty CD
35923.95
-1390.05
(-3.72 %)
Nifty CM
5486.4
-51.20
(-0.92 %)
NIFTY DEF
9281.45
-109.60
(-1.16 %)
Nifty Health
15485.85
+ 69.05
(+ 0.44 %)
Nifty IPO
2126.05
-17.15
(-0.80 %)
Nifty LMC250
16344
-214.45
(-1.29 %)
Nifty MCap50
17481.05
-147.15
(-0.83 %)
Nifty MSC400
20594.45
-223.00
(-1.07 %)
NIFTY OILGAS
11339
-259.85
(-2.24 %)
Nifty PBI
26357.25
-204.45
(-0.76 %)
Nifty Rural
15316.9
-256.40
(-1.64 %)
Nifty SCap50
9079.9
-94.65
(-1.03 %)
Nifty TG25
14577.75
-240.35
(-1.62 %)
Nifty TL
24167.85
-547.40
(-2.21 %)
Nifty100 EWI
33796.25
-473.75
(-1.38 %)
Nifty100LV30
19710
-243.45
(-1.22 %)
Nifty200Q30
20403.7
-198.60
(-0.96 %)
NIFTY200V30
15360.95
-233.60
(-1.49 %)
Nifty50 EWI
32460.55
-343.70
(-1.04 %)
NIFTY500EW
14472.95
-185.50
(-1.26 %)
NiftyAlpha50
52246.75
-667.55
(-1.26 %)
NIFTYCHEM
29408.75
-223.25
(-0.75 %)
NiftyHousing
11910.6
-156.20
(-1.29 %)
NiftyMCap150
22526.6
-245.80
(-1.07 %)
NIFTYRAILPSU
3238.95
-69.10
(-2.08 %)
NIFTYSC500
19463.3
+ 19463.30
(+ 0.00 %)
NiftySCap250
17253.5
-184.00
(-1.05 %)
NIFTYSME
14104.85
-54.95
(-0.38 %)
NIFTYTOP10EW
8549.4
-92.10
(-1.06 %)
NiftyTourism
7363.3
-222.00
(-2.92 %)
NIFTYWAVES
1981.3
-31.80
(-1.57 %)
NMSC400MQ100
50539.9
-671.40
(-1.31 %)
NSC250MQ100
45769.45
-379.30
(-0.82 %)
NSEMID
70297.85
-1197.75
(-1.67 %)
NSEQuality30
5569
-54.85
(-0.97 %)
NV 20
12048.15
-106.90
(-0.87 %)

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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(11/05/2026)	17.0570

Percentage Returns
1 Month Ago	2.45%
3 Months Ago	-3.37%
1 Year Ago	6.07%

Portfolio Details as on 31 Mar. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	566.97	8.23
HDFC Bank Limited	Finance - Banks - Private Sector	406.94	5.91
Bharti Airtel Limited	Telecom Services	276.28	4.01
Reliance Industries Limited	Refineries	187.48	2.72
Bharat Electronics Limited	Aerospace & Defense	186.80	2.71
Eternal Limited	E-Commerce/E-Retail	179.95	2.61
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	172.98	2.51
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	167.40	2.43
Maruti Suzuki India Limited	Auto - Cars & Jeeps	138.21	2.01
Nestle India Limited	Food Processing & Packaging	135.81	1.97
State Bank of India	Finance - Banks - Public Sector	114.35	1.66
Titan Company Limited	Gems, Jewellery & Precious Metals	111.94	1.62
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	104.07	1.51
Aadhar Housing Finance Limited	Finance - Housing	88.57	1.29
Axis Bank Limited	Finance - Banks - Private Sector	85.28	1.24
Hindalco Industries Limited	Aluminium	78.16	1.13
Max Financial Services Limited	Finance & Investments	72.15	1.05
Coforge Limited	IT Consulting & Software	65.66	0.95
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	64.92	0.94
Bajaj Finserv Limited	Holding Company	55.32	0.80
India Shelter Finance Corporation Limited	Finance - Housing	54.82	0.80
Aditya Infotech Limited	IT Equipments & Peripherals	53.44	0.78
Tata Steel Limited	Iron & Steel	50.76	0.74
Sun Pharmaceutical Industries Limited	Pharmaceuticals	50.07	0.73
National Aluminium Company Limited	Aluminium	49.53	0.72
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	49.01	0.71
The Phoenix Mills Limited	Realty	48.99	0.71
NTPC Limited	Power - Generation/Distribution	48.26	0.70
Asian Paints Limited	Paints/Varnishes	47.15	0.68
TD Power Systems Limited	Engineering - Heavy	46.57	0.68
CG Power and Industrial Solutions Limited	Electric Equipment - General	45.70	0.66
Ajanta Pharma Limited	Pharmaceuticals	45.54	0.66
Power Grid Corporation of India Limited	Power - Transmission/Equipment	44.59	0.65
Azad Engineering Ltd	Engineering - General	44.30	0.64
Tata Consultancy Services Limited	IT Consulting & Software	42.79	0.62
Larsen & Toubro Limited	Construction, Contracting & Engineering	41.82	0.61
Navin Fluorine International Limited	Chemicals - Others	41.66	0.60
Poly Medicure Limited	Medical Equipment & Accessories	39.44	0.57
Dynamatic Technologies Limited	Electronics - Equipment/Components	36.96	0.54
Acutaas Chemicals Limited	Pharmaceuticals	36.82	0.53
Cigniti Technologies Limited	IT Consulting & Software	36.20	0.53
Ambuja Cements Limited	Cement	36.06	0.52
Five Star Business Finance Limited	Non-Banking Financial Company (NBFC)	35.75	0.52
Vedanta Limited	Mining/Minerals	35.70	0.52
City Union Bank Limited	Finance - Banks - Private Sector	34.20	0.50
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	34.19	0.50
PB Fintech Limited	Financial Technologies (Fintech)	34.09	0.49
Tata Capital Limited	Finance & Investments	33.79	0.49
Max Healthcare Institute Limited	Hospitals & Medical Services	32.33	0.47
Fortis Healthcare Limited	Hospitals & Medical Services	32.15	0.47
Torrent Pharmaceuticals Limited	Pharmaceuticals	32.04	0.46
The South Indian Bank Limited	Finance - Banks - Private Sector	31.56	0.46
TBO Tek Limited	IT Consulting & Software	31.45	0.46
Godrej Consumer Products Limited	Personal Care	31.22	0.45
KRN Heat Exchanger And Refrigeration Limited	Copper/Copper Alloys Products	30.06	0.44
Eureka Forbes Ltd	Domestic Appliances	29.61	0.43
Leela Palaces Hotels & Resorts Limited	Hotels, Resorts & Restaurants	29.17	0.42
Ajax Engineering Limited	Engineering - Heavy	27.54	0.40
Shaily Engineering Plastics Limited	Plastics - Plastic & Plastic Products	26.72	0.39
Kirloskar Oil Engines Limited	Engines	26.22	0.38
Jyothy Labs Limited	Personal Care	26.03	0.38
CARE Ratings Limited	Rating Services	25.61	0.37
Indigo Paints Limited	Paints/Varnishes	25.35	0.37
Neuland Laboratories Limited	Pharmaceuticals	25.23	0.37
Travel Food Services Limited	Hotels, Resorts & Restaurants	25.11	0.36
ICICI Prudential Asset Management Company Limited	Finance & Investments	24.47	0.36
AIA Engineering Limited	Castings/Foundry	23.95	0.35
S.J.S. Enterprises Limited	Auto Ancl - Others	23.80	0.35
Force Motors Limited	Auto - LCVs/HCVs	23.56	0.34
Canara HSBC Life Insurance company Ltd	Finance - Life Insurance	23.24	0.34
Karur Vysya Bank Limited	Finance - Banks - Private Sector	23.17	0.34
eClerx Services Limited	IT Enabled Services	23.03	0.33
Pidilite Industries Limited	Chemicals - Speciality	22.80	0.33
Intellect Design Arena Limited	IT Consulting & Software	22.61	0.33
Sona BLW Precision Forgings Limited	Forgings	21.96	0.32
Vishal Mega Mart Limited	Retail - Departmental Stores	21.18	0.31
Safari Industries (India) Limited	Packaging & Containers	21.09	0.31
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	20.99	0.30
Power Finance Corporation Limited	Finance - Term Lending Institutions	20.85	0.30
Repco Home Finance Limited	Finance - Housing	20.35	0.30
REC Limited	Finance - Term Lending Institutions	18.93	0.27
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	17.99	0.26
International Gemmological Institute India Ltd	Services - Others	17.96	0.26
Cartrade Tech Limited	E-Commerce/E-Retail	17.41	0.25
Firstsource Solutions Limited	IT Enabled Services	17.15	0.25
360 One WAM Limited	Finance & Investments	17.08	0.25
Neogen Chemicals Limited	Chemicals - Speciality	17.01	0.25
Inventurus Knowledge Solutions Limited	IT Enabled Services	16.68	0.24
PNB Housing Finance Limited	Finance - Housing	16.43	0.24
Ather Energy Limited	Auto Ancl - Batteries	16.33	0.24
Fine Organic Industries Limited	Chemicals - Organic - Others	15.08	0.22
Trent Limited	Retail - Apparel/Accessories	14.62	0.21
Emmvee Photovoltaic Power Limited	Electric Equipment - General	14.26	0.21
Tenneco Clean Air India Limited	Auto Ancl - Others	14.21	0.21
Vedant Fashions Limited	Retail - Apparel/Accessories	13.93	0.20
Sobha Limited	Realty	13.77	0.20
Bharat Bijlee Limited	Electric Equipment - Transformers	13.69	0.20
Wework India Management Limited	Services - Others	13.25	0.19
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	13.23	0.19
Awfis Space Solutions Limited	Infrastructure - General	13.15	0.19
InterGlobe Aviation Limited	Airlines	13.10	0.19
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	13.04	0.19
Jupiter Life Line Hospitals Limited	Hospitals & Medical Services	12.99	0.19
Omnitech Engineering Limited	Engineering - Heavy	12.91	0.19
Cholamandalam Financial Holdings Limited	Finance & Investments	12.74	0.18
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	12.65	0.18
Info Edge (India) Limited	Internet & Catalogue Retail	12.39	0.18
Nucleus Software Exports Limited	IT Consulting & Software	12.09	0.18
Indiqube Spaces Limited	Infrastructure - General	12.08	0.18
Le Travenues Technology Ltd	Tours & Travels	11.87	0.17
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	11.41	0.17
Elgi Equipments Limited	Compressors	11.24	0.16
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	10.64	0.15
CSB Bank Limited	Finance - Banks - Private Sector	10.54	0.15
Latent View Analytics Limited	Entertainment & Media	10.47	0.15
Sudeep Pharma Limited	Pharmaceuticals	10.21	0.15
Orkla India Limited	Food Processing & Packaging	9.89	0.14
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	9.78	0.14
SHIVALIK BIMETAL CONTROLS LIMITED	Steel - General	9.60	0.14
Mastek Limited	IT Consulting & Software	9.35	0.14
Gillette India Limited	Personal Care	9.24	0.13
Newgen Software Technologies Limited	IT Consulting & Software	9.11	0.13
Xpro India Limited	Packaging & Containers	8.93	0.13
Epack Prefab Technologies Limited	Engineering - General	8.67	0.13
MTAR Technologies Limited	Aerospace & Defense	8.61	0.13
Corona Remedies Limited	Pharmaceuticals	7.58	0.11
NMDC Limited	Mining/Minerals	6.49	0.09
Brigade Enterprises Limited	Realty	6.07	0.09
Arman Financial Services Limited	Non-Banking Financial Company (NBFC)	5.31	0.08
Sagility Limited	IT Enabled Services	5.25	0.08
Varroc Engineering Limited	Auto Ancl - Equipment Lamp	5.21	0.08
Computer Age Management Services Limited	Finance & Investments	4.68	0.07
Prudent Corporate Advisory Services Limited	Finance & Investments	4.20	0.06
Cipla Limited	Pharmaceuticals	3.30	0.05
Onward Technologies Limited	IT Consulting & Software	3.09	0.04
Mankind Pharma Limited	Pharmaceuticals	0.49	0.01
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	0.35	0.01
Tech Mahindra Limited	IT Consulting & Software	0.29	0.00
Oil India Limited	Oil Drilling And Exploration	0.10	0.00
Persistent Systems Limited	IT Consulting & Software	0.06	0.00
LTIMindtree Limited	IT Consulting & Software	0.05	0.00
Equity
Infosys Limited	IT Consulting & Software	0.05	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		103.53	1.45
Nexus Select Trust - REIT	Real Estate Investment Trusts (REIT)	122.26	1.77
National Highways Infra Trust	Investment Trust	104.55	1.52
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	48.72	0.71
Vertis Infrastructure Trust	Investment Trust	46.37	0.67
Anantam Highways Trust	Investment Trust	10.88	0.16
IRB InvIT Fund	Investment Trust	10.29	0.15
Others
Raajmarg Infra Investment Trust	Investment Trust	4.01	0.06
Clearing Corporation of India Ltd		219.79	3.19
182 Days Tbill (MD 18/06/2026)	Others - Not Mentioned	69.20	1.00
91 Days Tbill (MD 14/05/2026)	Others - Not Mentioned	55.66	0.81
182 Days Tbill (MD 28/05/2026)	Others - Not Mentioned	49.59	0.72
182 Days Tbill (MD 03/04/2026)	Others - Not Mentioned	34.99	0.51
91 Days Tbill (MD 04/06/2026)		19.81	0.29
182 Days Tbill (MD 11/06/2026)	Others - Not Mentioned	19.79	0.29
364 Days Tbill (MD 07/05/2026)	Others - Not Mentioned	17.91	0.26
91 Days Tbill (MD 22/05/2026)	Others - Not Mentioned	14.89	0.22
182 Days Tbill (MD 04/06/2026)	Others - Not Mentioned	6.93	0.10
182 Days Tbill (MD 09/04/2026)	Others - Not Mentioned	5.99	0.09
182 Days Tbill (MD 16/04/2026)	Others - Not Mentioned	4.99	0.07
	Total	6890.27	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION