KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication | BSE Prices delayed by 5 minutes... << Prices as on Apr 20, 2026 >> ABB India 7155.7 [ 1.79% ] ACC 1429.55 [ -0.16% ] Ambuja Cements 454.5 [ -0.97% ] Asian Paints 2516.3 [ 2.15% ] Axis Bank 1353.65 [ -0.40% ] Bajaj Auto 9795.05 [ 0.18% ] Bank of Baroda 280.85 [ 0.30% ] Bharti Airtel 1845.05 [ -0.08% ] Bharat Heavy 325.6 [ 2.81% ] Bharat Petroleum 316 [ 1.27% ] Britannia Industries 5701.55 [ -0.56% ] Cipla 1228.9 [ -0.76% ] Coal India 441.65 [ 0.67% ] Colgate Palm 2129.8 [ 1.12% ] Dabur India 442.25 [ 0.03% ] DLF 595.85 [ -0.99% ] Dr. Reddy's Lab. 1232.25 [ -0.25% ] GAIL (India) 157.7 [ -0.06% ] Grasim Industries 2757.45 [ 1.44% ] HCL Technologies 1428.35 [ -0.98% ] HDFC Bank 795.4 [ -0.56% ] Hero MotoCorp 5281.6 [ 1.00% ] Hindustan Unilever 2235.5 [ -0.25% ] Hindalco Industries 1015.1 [ -2.30% ] ICICI Bank 1356 [ 0.63% ] Indian Hotels Co. 657.5 [ -0.31% ] IndusInd Bank 852.1 [ -0.12% ] Infosys 1311.95 [ -0.50% ] ITC 305 [ -0.59% ] Jindal Steel 1287.4 [ 1.41% ] Kotak Mahindra Bank 379.2 [ -1.12% ] L&T 4050 [ -1.10% ] Lupin 2328.6 [ 0.19% ] Mahi. & Mahi 3219.55 [ 0.63% ] Maruti Suzuki India 13445.95 [ -0.05% ] MTNL 32.26 [ -3.33% ] Nestle India 1287.4 [ 0.14% ] NIIT 71.46 [ -0.79% ] NMDC 88.81 [ -1.08% ] NTPC 397.9 [ 1.08% ] ONGC 283.35 [ -0.21% ] Punj. NationlBak 113.75 [ -0.66% ] Power Grid Corpn. 319.6 [ 0.49% ] Reliance Industries 1362.6 [ -0.18% ] SBI 1107.6 [ 2.52% ] Vedanta 770.65 [ -2.15% ] Shipping Corpn. 300.3 [ -1.81% ] Sun Pharmaceutical 1668 [ -0.43% ] Tata Chemicals 704.05 [ -0.71% ] Tata Consumer 1118.7 [ 0.45% ] Tata Motors Passenge 355.6 [ -1.26% ] Tata Steel 211.65 [ -0.19% ] Tata Power Co. 433.65 [ 1.45% ] Tata Consult. Serv. 2578.45 [ -0.12% ] Tech Mahindra 1504.1 [ -0.51% ] UltraTech Cement 11911.3 [ 0.20% ] United Spirits 1306.75 [ 0.29% ] Wipro 202.4 [ -0.95% ] Zee Entertainment 87.7 [ 8.19% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
78520.3
+ 26.76
(+ 0.03 %)
NSE Index
24364.85
+ 11.30
(+ 0.04 %)
B500DIVL50
3688.9
-0.14
(0.00 %)
BSE 1000
10640.01
-5.33
(-0.05 %)
BSE 100LCTMC
9119.9
+ 2.31
(+ 0.03 %)
BSE Auto
58549.95
+ 105.87
(+ 0.18 %)
BSE BasicMat
8406.34
-29.01
(-0.34 %)
BSE Bharat22
9604.87
-1.18
(-0.01 %)
BSE CDGSI
9300.9
+ 14.28
(+ 0.15 %)
BSE CPSE
4154.64
-0.97
(-0.02 %)
BSE DFRGI
1602.42
-4.96
(-0.31 %)
BSE DSI
1061.74
+ 1.83
(+ 0.17 %)
BSE Energy
11621.01
+ 23.60
(+ 0.20 %)
BSE EVI
1063.37
+ 2.86
(+ 0.27 %)
BSE Finance
12430.59
+ 1.95
(+ 0.02 %)
BSE FOCUSIT
37014.82
-347.21
(-0.93 %)
BSE Ind.Manu
1087.65
-1.54
(-0.14 %)
BSE Industri
15714.4
+ 0.77
(+ 0.00 %)
BSE Infra
614.63
+ 0.97
(+ 0.16 %)
BSE IPO
16007.66
+ 74.20
(+ 0.47 %)
BSE LVI
1764.74
+ 2.90
(+ 0.16 %)
BSE MCSI
17043.33
-20.92
(-0.12 %)
BSE Metal
42255.84
-160.35
(-0.38 %)
BSE Momen
2181.16
-0.12
(-0.01 %)
BSE Oil&Gas
27207.16
+ 62.32
(+ 0.23 %)
BSE PBI
19456.9
-33.93
(-0.17 %)
BSE Power
7877.08
+ 96.80
(+ 1.24 %)
BSE Quality
1886.82
-3.71
(-0.20 %)
BSE Realty
6052.39
-42.94
(-0.70 %)
BSE SCSI
7986.76
-11.75
(-0.15 %)
BSE Sensex50
25482.24
+ 6.08
(+ 0.02 %)
BSE Services
1506.69
-0.51
(-0.03 %)
BSE SME IPO
90681.91
+ 14.18
(+ 0.02 %)
BSE Telecom
2961.93
-19.80
(-0.66 %)
BSE_Bankex
63732.77
+ 14.42
(+ 0.02 %)
BSE_CDS
60484.02
+ 154.33
(+ 0.26 %)
BSE_CGS
76533.1
+ 420.89
(+ 0.55 %)
BSE_FMCG
18347.3
-36.38
(-0.20 %)
BSE_HCS
43374.53
-112.55
(-0.26 %)
BSE_IT
30454.92
-241.72
(-0.79 %)
BSE_PSU
22147.41
+ 119.91
(+ 0.54 %)
BSE100ESG
410.03
+ 0.05
(+ 0.01 %)
BSE150MC
16116.73
-14.78
(-0.09 %)
BSE200
11240.05
+ 1.79
(+ 0.02 %)
BSE200EQUALW
13253.79
-1.36
(-0.01 %)
BSE250LMC
10675.54
-0.04
(0.00 %)
BSE250SC
6536.17
-10.11
(-0.15 %)
BSE400MSC
11909.73
-13.39
(-0.11 %)
BSE500
35814.68
-5.47
(-0.02 %)
BSE500MOME50
43710.94
+ 129.89
(+ 0.30 %)
BSE500QLTY50
22024.56
-45.55
(-0.21 %)
BSECMINSURAN
2427.27
-16.32
(-0.67 %)
BSEDollex30
6916.12
-18.28
(-0.26 %)
BSEFOCUSMC
23632.15
-28.76
(-0.12 %)
BSEIndia150
18542.03
+ 0.78
(+ 0.00 %)
BSEINDIADEF
7180.59
-43.30
(-0.60 %)
BSEINTERNECO
2891.51
-2.29
(-0.08 %)
BSENAT
25753.16
-2.05
(-0.01 %)
BSEPOWENERGY
4113.69
+ 23.97
(+ 0.59 %)
BSEPREMCONSU
5055.35
+ 14.63
(+ 0.29 %)
BSESECLEADER
14647.46
+ 8.38
(+ 0.06 %)
BSESELECTBG
4420.29
+ 0.08
(+ 0.00 %)
BSESELIPO
4310.84
-18.12
(-0.42 %)
BSESEN606535
33894.49
-5.63
(-0.02 %)
BSESENSEX60
32966.97
+ 0.92
(+ 0.00 %)
BSESENSEXEW
79785.05
+ 149.42
(+ 0.19 %)
BSESensexN30
40863.93
-44.81
(-0.11 %)
BSESensexN50
84724.57
-117.48
(-0.14 %)
BSETECk
15684.39
-83.90
(-0.53 %)
BSEUtilities
6071.36
+ 52.67
(+ 0.88 %)
DOLLEX
2007.67
-5.66
(-0.28 %)
Dollex 100
2858.23
-8.75
(-0.31 %)
CNX 100
25252.9
+ 14.00
(+ 0.05 %)
CNX 200
13864.3
+ 1.45
(+ 0.01 %)
CNX Auto
26522.3
+ 87.30
(+ 0.33 %)
CNX Bank
56582.35
+ 16.65
(+ 0.02 %)
CNX Commo
10109.5
+ 26.30
(+ 0.26 %)
CNX Consum
11444.85
+ 30.80
(+ 0.26 %)
CNX DOI
6222.9
+ 12.10
(+ 0.19 %)
CNX Energy
39184.7
+ 302.95
(+ 0.77 %)
CNX Fin
26537.1
+ 15.85
(+ 0.05 %)
CNX FMCG
49555.75
-102.00
(-0.20 %)
CNX HighBeta
4030.45
-15.30
(-0.37 %)
CNX Infra
9319.75
+ 8.25
(+ 0.08 %)
CNX IT
31585.75
-224.10
(-0.70 %)
CNX LVI
24443.35
+ 1.55
(+ 0.00 %)
CNX Media
1429.35
+ 12.75
(+ 0.90 %)
CNX Metal
12829.65
-50.35
(-0.39 %)
CNX Midcap
59790.75
-107.45
(-0.17 %)
CNX MNC
31361.35
+ 13.25
(+ 0.04 %)
CNX Pharma
22456.75
-40.50
(-0.18 %)
CNX PSE
10628.65
+ 40.30
(+ 0.38 %)
CNX PSU Bank
8940.45
+ 77.55
(+ 0.87 %)
CNX Realty
782.05
-4.85
(-0.61 %)
CNX Shar 50
4424.45
-8.65
(-0.19 %)
CNX Shar 500
6864.5
-8.95
(-0.13 %)
CNX Smallcap
17486.9
-78.80
(-0.44 %)
CNX SSI
31295.9
+ 30.30
(+ 0.09 %)
CNX_DF
9051.2
-29.45
(-0.32 %)
CNX500
22865.8
-3.60
(-0.01 %)
CPSE
7365.6
+ 7.05
(+ 0.09 %)
LIX 15
7307.75
+ 25.30
(+ 0.34 %)
LIX15 Midcap
15906.75
-104.75
(-0.65 %)
N500FCQLTY30
9880.1
-37.25
(-0.37 %)
N500MC502525
15920
-14.25
(-0.08 %)
N500MOM50
52280.4
+ 120.80
(+ 0.23 %)
N500MUCIFFTT
14171.65
+ 19.30
(+ 0.13 %)
N500MUCIMFTT
15808.55
-3.05
(-0.01 %)
N5HMFMQVLv50
31216.7
-10.05
(-0.03 %)
NI 15
11153.1
-13.35
(-0.11 %)
NIF Mobility
21744.55
+ 61.50
(+ 0.28 %)
NIF100A30
18077.1
+ 20.60
(+ 0.11 %)
NIF100EESG
5002.15
+ 7.75
(+ 0.15 %)
NIF100ESG
4967.35
+ 7.50
(+ 0.15 %)
NIF100ESGSL
4086.5
+ 5.00
(+ 0.12 %)
NIF200A30
25447.35
+ 1.70
(+ 0.00 %)
NIF200MOME30
30868.4
+ 80.35
(+ 0.26 %)
NIF500HEALTH
18518.6
-43.80
(-0.23 %)
NIF500LMSECW
17584.95
-24.05
(-0.13 %)
NIF500LOWV50
22220.1
+ 41.20
(+ 0.18 %)
NIF500MCMQ50
41714.35
-114.20
(-0.27 %)
NIF500QLTY50
19450.25
-78.00
(-0.39 %)
NIF500VAL50
16582.25
+ 10.60
(+ 0.06 %)
NIFALV30
25938.65
+ 61.30
(+ 0.23 %)
NIFAQLV30
22133.45
+ 42.80
(+ 0.19 %)
NIFAQVLV30
20044.5
-3.40
(-0.01 %)
NIFCONGLO50
14604.25
+ 34.20
(+ 0.23 %)
NIFCOREHOUSE
14906.1
+ 58.35
(+ 0.39 %)
NIFCORPMAATR
37597.05
+ 14.05
(+ 0.03 %)
NIFEVNAA
2973.55
+ 3.70
(+ 0.12 %)
NIFFINSEREXB
31473
-43.55
(-0.13 %)
NIFFS2550
29030.6
+ 19.50
(+ 0.06 %)
NIFINDFPI150
1546.85
-0.10
(0.00 %)
NIFINDIADIGI
8045.9
-37.90
(-0.46 %)
NIFINDIAMANU
15569.55
-2.40
(-0.01 %)
NIFINDIANAC
11109.75
+ 13.15
(+ 0.11 %)
NIFINFRALOGI
11831.55
+ 39.25
(+ 0.33 %)
NIFINTERNET
1237.85
+ 0.40
(+ 0.03 %)
NIFMC150M50
61770.8
-31.15
(-0.05 %)
NIFMC150Q50
23473.35
-12.80
(-0.05 %)
NIFMCSELECT
13807.25
-31.60
(-0.22 %)
NIFMICCAP250
22381.75
-126.45
(-0.56 %)
NIFMIDSMLFS
21148.85
-116.30
(-0.54 %)
NIFMIDSMLHC
44208.5
-140.85
(-0.31 %)
NIFMIDSMLITT
8626.9
-130.70
(-1.49 %)
NIFMSINDCONS
17752.4
+ 35.45
(+ 0.20 %)
NIFNONCYCSMR
14852.75
+ 24.05
(+ 0.16 %)
NIFQLV30
16289
-2.60
(-0.01 %)
NIFSC250Q50
24905.4
-155.70
(-0.62 %)
NIFTMMOMQ50
43253.25
-28.80
(-0.06 %)
NIFTOP15EW
9984.5
+ 0.05
(+ 0.00 %)
NIFTOP20EW
8873.1
+ 1.60
(+ 0.01 %)
NIFTOTALMAR
12847.1
-4.75
(-0.03 %)
Nifty CD
37949.35
-80.55
(-0.21 %)
Nifty CM
5236.45
-55.45
(-1.04 %)
NIFTY DEF
8760.6
-54.10
(-0.61 %)
Nifty Health
14471.4
-23.05
(-0.15 %)
Nifty IPO
2087.8
+ 9.20
(+ 0.44 %)
Nifty LMC250
16304.9
-3.10
(-0.01 %)
Nifty MCap50
16981.8
-32.80
(-0.19 %)
Nifty MSC400
19938.1
-36.25
(-0.18 %)
NIFTY OILGAS
11434.4
+ 24.45
(+ 0.21 %)
Nifty PBI
26995.4
-92.05
(-0.33 %)
Nifty Rural
15408.2
+ 64.15
(+ 0.41 %)
Nifty SCap50
8508.2
-44.75
(-0.52 %)
Nifty TG25
15029.25
+ 31.05
(+ 0.20 %)
Nifty TL
24174.5
+ 82.55
(+ 0.34 %)
Nifty100 EWI
33825.55
+ 34.60
(+ 0.10 %)
Nifty100LV30
19833.05
-8.15
(-0.04 %)
Nifty200Q30
20337.85
-30.00
(-0.14 %)
NIFTY200V30
15718.4
+ 43.25
(+ 0.27 %)
Nifty50 EWI
32498.7
+ 30.10
(+ 0.09 %)
NIFTY500EW
14050.85
-34.80
(-0.24 %)
NiftyAlpha50
51129.4
+ 99.50
(+ 0.19 %)
NIFTYCHEM
27662.8
-194.30
(-0.69 %)
NiftyHousing
11987.2
+ 45.90
(+ 0.38 %)
NiftyMCap150
22025.15
-20.05
(-0.09 %)
NIFTYRAILPSU
3216.65
-29.80
(-0.91 %)
NiftySCap250
16379.5
-59.75
(-0.36 %)
NIFTYSME
13664.9
-13.40
(-0.09 %)
NIFTYTOP10EW
8902.75
-33.85
(-0.37 %)
NiftyTourism
7496.5
+ 18.80
(+ 0.25 %)
NIFTYWAVES
1935.9
-2.55
(-0.13 %)
NMSC400MQ100
49363.65
-106.80
(-0.21 %)
NSC250MQ100
43760.35
-166.40
(-0.37 %)
NSEMID
70341
+ 67.20
(+ 0.09 %)
NSEQuality30
5569.6
-9.15
(-0.16 %)
NV 20
12645.4
+ 9.70
(+ 0.07 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

WhiteOak Capital Mid Cap Fund - Direct Plan

Fund	WhiteOak Capital Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(20/04/2026)	21.1650

Percentage Returns
1 Month Ago	10.18%
3 Months Ago	3.86%
1 Year Ago	20.11%

Portfolio Details as on 31 Mar. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Max Financial Services Limited	Finance & Investments	154.51	3.44
The Phoenix Mills Limited	Realty	142.62	3.18
The Federal Bank Limited	Finance - Banks - Private Sector	134.71	3.00
Bharti Hexacom Limited	Telecom Services	131.05	2.92
Fortis Healthcare Limited	Hospitals & Medical Services	128.56	2.86
PB Fintech Limited	Financial Technologies (Fintech)	108.85	2.42
Info Edge (India) Limited	Internet & Catalogue Retail	106.32	2.37
Coforge Limited	IT Consulting & Software	103.16	2.30
National Aluminium Company Limited	Aluminium	93.26	2.08
Laurus Labs Limited	Pharmaceuticals	91.44	2.04
Marico Limited	Edible Oils & Solvent Extraction	90.37	2.01
Vishal Mega Mart Limited	Retail - Departmental Stores	90.26	2.01
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	85.20	1.90
Alkem Laboratories Limited	Pharmaceuticals	83.95	1.87
Nippon Life India Asset Management Limited	Finance - Mutual Funds	82.05	1.83
Tube Investments of India Limited	Cycles & Accessories	76.87	1.71
GE Vernova T&D India Limited	Power - Transmission/Equipment	74.64	1.66
IPCA Laboratories Limited	Pharmaceuticals	74.02	1.65
Mankind Pharma Limited	Pharmaceuticals	66.21	1.47
Berger Paints (I) Limited	Paints/Varnishes	58.20	1.30
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	58.10	1.29
Lupin Limited	Pharmaceuticals	54.99	1.22
Abbott India Limited	Pharmaceuticals	54.26	1.21
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	53.59	1.19
Cummins India Limited	Engines	51.76	1.15
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	51.53	1.15
REC Limited	Finance - Term Lending Institutions	51.28	1.14
Coromandel International Limited	Fertilisers	50.43	1.12
Sona BLW Precision Forgings Limited	Forgings	49.53	1.10
360 One WAM Limited	Finance & Investments	44.83	1.00
Eternal Limited	E-Commerce/E-Retail	43.55	0.97
AIA Engineering Limited	Castings/Foundry	43.07	0.96
Aadhar Housing Finance Limited	Finance - Housing	40.88	0.91
Multi Commodity Exchange of India Limited	Exchange Platform	39.00	0.87
Jindal Stainless Limited	Steel - Alloys/Special	38.37	0.85
Ajanta Pharma Limited	Pharmaceuticals	35.92	0.80
Acutaas Chemicals Limited	Pharmaceuticals	35.82	0.80
Narayana Hrudayalaya Limited	Hospitals & Medical Services	35.17	0.78
Aditya Infotech Limited	IT Equipments & Peripherals	32.00	0.71
Supreme Industries Limited	Plastics - Plastic & Plastic Products	31.89	0.71
India Shelter Finance Corporation Limited	Finance - Housing	29.91	0.67
TD Power Systems Limited	Engineering - Heavy	28.93	0.64
Motilal Oswal Financial Services Limited	Finance & Investments	27.84	0.62
Indian Bank	Finance - Banks - Public Sector	27.34	0.61
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	27.30	0.61
Navin Fluorine International Limited	Chemicals - Others	27.15	0.60
Bharat Heavy Electricals Limited	Engineering - Heavy	26.52	0.59
NMDC Limited	Mining/Minerals	25.42	0.57
Godrej Industries Limited	Personal Care	25.30	0.56
Azad Engineering Ltd	Engineering - General	24.70	0.55
Cigniti Technologies Limited	IT Consulting & Software	23.16	0.52
Dynamatic Technologies Limited	Electronics - Equipment/Components	22.72	0.51
Five Star Business Finance Limited	Non-Banking Financial Company (NBFC)	21.64	0.48
Endurance Technologies Limited	Auto Ancl - Others	19.83	0.44
Poly Medicure Limited	Medical Equipment & Accessories	18.51	0.41
The South Indian Bank Limited	Finance - Banks - Private Sector	17.46	0.39
Leela Palaces Hotels & Resorts Limited	Hotels, Resorts & Restaurants	17.42	0.39
Kirloskar Oil Engines Limited	Engines	17.34	0.39
Eureka Forbes Ltd	Domestic Appliances	16.83	0.37
KRN Heat Exchanger And Refrigeration Limited	Copper/Copper Alloys Products	16.80	0.37
Dalmia Bharat Limited	Cement	15.87	0.35
Ajax Engineering Limited	Engineering - Heavy	15.63	0.35
PNB Housing Finance Limited	Finance - Housing	15.54	0.35
Lenskart Solutions Limited	Lenses/Optical Care	15.53	0.35
TBO Tek Limited	IT Consulting & Software	15.28	0.34
CARE Ratings Limited	Rating Services	14.47	0.32
Metro Brands Limited	Footwears	13.99	0.31
Travel Food Services Limited	Hotels, Resorts & Restaurants	13.63	0.30
Neuland Laboratories Limited	Pharmaceuticals	13.28	0.30
Hindustan Petroleum Corporation Limited	Refineries	11.55	0.26
International Gemmological Institute India Ltd	Services - Others	11.15	0.25
Repco Home Finance Limited	Finance - Housing	10.95	0.24
Safari Industries (India) Limited	Packaging & Containers	10.43	0.23
Carraro India Limited	Auto Ancl - Gears & Drive	10.32	0.23
Ather Energy Limited	Auto Ancl - Batteries	10.22	0.23
Shilpa Medicare Limited	Pharmaceuticals	10.19	0.23
Intellect Design Arena Limited	IT Consulting & Software	9.71	0.22
AU Small Finance Bank Limited	Finance - Banks - Private Sector	9.59	0.21
Emmvee Photovoltaic Power Limited	Electric Equipment - General	9.00	0.20
Sobha Limited	Realty	8.56	0.19
3M India Limited	Diversified	8.56	0.19
Cartrade Tech Limited	E-Commerce/E-Retail	8.53	0.19
Bharat Bijlee Limited	Electric Equipment - Transformers	8.42	0.19
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	8.34	0.19
Wework India Management Limited	Services - Others	8.22	0.18
Omnitech Engineering Limited	Engineering - Heavy	8.19	0.18
Cholamandalam Financial Holdings Limited	Finance & Investments	7.13	0.16
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	7.08	0.16
Awfis Space Solutions Limited	Infrastructure - General	6.85	0.15
KPIT Technologies Limited	IT Consulting & Software	6.69	0.15
Orkla India Limited	Food Processing & Packaging	6.23	0.14
Colgate Palmolive (India) Limited	Personal Care	6.05	0.13
Epack Prefab Technologies Limited	Engineering - General	5.41	0.12
Indiqube Spaces Limited	Infrastructure - General	4.96	0.11
Fine Organic Industries Limited	Chemicals - Organic - Others	4.82	0.11
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	4.28	0.10
Brigade Enterprises Limited	Realty	4.15	0.09
National Securities Depository Limited	Services - Others	4.13	0.09
Newgen Software Technologies Limited	IT Consulting & Software	3.97	0.09
SHIVALIK BIMETAL CONTROLS LIMITED	Steel - General	3.94	0.09
Xpro India Limited	Packaging & Containers	3.83	0.09
EMA Partners India Limited	Services - Others	2.64	0.06
S.J.S. Enterprises Limited	Auto Ancl - Others	2.57	0.06
Dixon Technologies (India) Limited	Consumer Electronics	1.74	0.04
Indigo Paints Limited	Paints/Varnishes	1.25	0.03
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.17	0.00
KEI Industries Limited	Cables - Power/Others	0.15	0.00
Oil India Limited	Oil Drilling And Exploration	0.14	0.00
Persistent Systems Limited	IT Consulting & Software	0.06	0.00
Blue Star Limited	Air Conditioners	0.04	0.00
Equity
Page Industries Limited	Textiles - Readymade Apparels	0.02	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		65.94	1.47
Nexus Select Trust - REIT	Real Estate Investment Trusts (REIT)	58.75	1.31
Vertis Infrastructure Trust	Investment Trust	21.85	0.49
Others
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	21.79	0.49
Clearing Corporation of India Ltd		357.40	7.96
182 Days Tbill (MD 28/05/2026)	Others - Not Mentioned	69.43	1.55
91 Days Tbill (MD 14/05/2026)	Others - Not Mentioned	29.82	0.66
182 Days Tbill (MD 18/06/2026)	Others - Not Mentioned	29.66	0.66
91 Days Tbill (MD 22/05/2026)	Others - Not Mentioned	28.79	0.64
364 Days Tbill (MD 07/05/2026)	Others - Not Mentioned	26.86	0.60
91 Days Tbill (MD 04/06/2026)		24.77	0.55
182 Days Tbill (MD 03/04/2026)	Others - Not Mentioned	15.00	0.33
182 Days Tbill (MD 11/06/2026)	Others - Not Mentioned	9.90	0.22
182 Days Tbill (MD 04/06/2026)	Others - Not Mentioned	6.93	0.15
182 Days Tbill (MD 09/04/2026)	Others - Not Mentioned	5.99	0.13
	Total	4490.64	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

Designed, developed and content provided by

Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION