Mutual Fund

Indian Indices

Sensex
74781.76
-120.83
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NSE Index
23398.1
-79.70
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B500DIVL50
3436.95
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8851.5
-34.15
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60385.18
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8487.16
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8616.59
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9923.5
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3792.42
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1693.26
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1001.65
-5.28
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11146.64
-119.98
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990.97
-8.18
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12313.59
+ 11.08
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35278.65
+ 64.69
(+ 0.18 %)
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1056.79
-10.86
(-1.02 %)
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16427.34
-87.24
(-0.53 %)
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565.53
-4.03
(-0.71 %)
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18797.71
+ 98.98
(+ 0.53 %)
BSE LVI
1696.96
-6.63
(-0.39 %)
BSE MCSI
18727.04
+ 13.41
(+ 0.07 %)
BSE Metal
41199.19
-1011.81
(-2.40 %)
BSE Momen
2196.14
-12.47
(-0.56 %)
BSE Oil&Gas
25596.44
-245.01
(-0.95 %)
BSE PBI
19736.56
+ 98.54
(+ 0.50 %)
BSE Power
7496.57
-44.76
(-0.59 %)
BSE Quality
1819.1
-9.21
(-0.50 %)
BSE Realty
6629.37
-183.15
(-2.69 %)
BSE SCSI
9188.83
-61.74
(-0.67 %)
BSE Sensex50
24564.9
-81.54
(-0.33 %)
BSE Services
1634.19
+ 1.16
(+ 0.07 %)
BSE SME IPO
119099.79
+ 217.78
(+ 0.18 %)
BSE Telecom
3748.78
+ 37.17
(+ 1.00 %)
BSE_Bankex
64025.06
+ 61.42
(+ 0.10 %)
BSE_CDS
62332.68
-47.60
(-0.08 %)
BSE_CGS
77540.06
-241.33
(-0.31 %)
BSE_FMCG
17169.52
-43.84
(-0.25 %)
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51238.13
-92.59
(-0.18 %)
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27823.48
+ 80.62
(+ 0.29 %)
BSE_PSU
20265.65
-182.19
(-0.89 %)
BSE100ESG
398.76
-1.17
(-0.29 %)
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16859.15
-59.38
(-0.35 %)
BSE200
11042.47
-41.26
(-0.37 %)
BSE200EQUALW
13433.45
-73.08
(-0.54 %)
BSE250LMC
10539.11
-39.83
(-0.38 %)
BSE250SC
7225.69
-35.26
(-0.49 %)
BSE400MSC
12691.93
-50.65
(-0.40 %)
BSE500
35773.24
-139.53
(-0.39 %)
BSE500MOME50
46095.82
-327.52
(-0.71 %)
BSE500QLTY50
21835.86
-91.86
(-0.42 %)
BSECMINSURAN
2320.72
-3.61
(-0.16 %)
BSEDollex30
6420.98
-23.26
(-0.36 %)
BSEFOCUSMC
25846.38
-93.16
(-0.36 %)
BSEIndia150
18231.91
-63.16
(-0.35 %)
BSEINDIADEF
8171.85
-70.24
(-0.85 %)
BSEINTERNECO
3356.29
+ 14.21
(+ 0.43 %)
BSENAT
25129.98
-74.19
(-0.29 %)
BSEPOWENERGY
3817.24
-41.47
(-1.07 %)
BSEPREMCONSU
5379.69
-17.98
(-0.33 %)
BSESECLEADER
14333.63
-65.20
(-0.45 %)
BSESELECTBG
4327.69
-46.14
(-1.05 %)
BSESELIPO
4850.55
-9.45
(-0.19 %)
BSESEN606535
33000.26
-145.45
(-0.44 %)
BSESENSEX60
31834.6
-108.82
(-0.34 %)
BSESENSEXEW
77571.97
-170.04
(-0.22 %)
BSESensexN30
41414.47
-393.66
(-0.94 %)
BSESensexN50
86789.12
-134.75
(-0.16 %)
BSETECk
14750.96
+ 36.31
(+ 0.25 %)
BSEUtilities
5497.72
-55.71
(-1.00 %)
DOLLEX
1922.72
-11.05
(-0.57 %)
Dollex 100
2718.85
-13.47
(-0.49 %)
CNX 100
24546.55
-96.50
(-0.39 %)
CNX 200
13657.9
-49.95
(-0.36 %)
CNX Auto
27304.5
-236.45
(-0.85 %)
CNX Bank
56606.55
+ 134.60
(+ 0.23 %)
CNX Commo
9579.8
-130.10
(-1.33 %)
CNX Consum
11460.6
-54.15
(-0.47 %)
CNX DOI
5647.4
-36.80
(-0.64 %)
CNX Energy
37935.2
-288.20
(-0.75 %)
CNX Fin
25545.4
+ 25.10
(+ 0.09 %)
CNX FMCG
45053.75
-131.85
(-0.29 %)
CNX HighBeta
4373.15
-27.55
(-0.62 %)
CNX Infra
9077.15
-56.30
(-0.61 %)
CNX IT
28921.5
+ 30.60
(+ 0.10 %)
CNX LVI
23753.45
-100.60
(-0.42 %)
CNX Media
1537.2
+ 2.40
(+ 0.15 %)
CNX Metal
12999.05
-305.90
(-2.29 %)
CNX Midcap
62197.2
-160.15
(-0.25 %)
CNX MNC
31635.85
-226.00
(-0.70 %)
CNX Pharma
26532.4
-23.45
(-0.08 %)
CNX PSE
9688.4
-61.95
(-0.63 %)
CNX PSU Bank
8349.9
-51.95
(-0.61 %)
CNX Realty
848.5
-23.55
(-2.70 %)
CNX Shar 50
4061.75
-19.20
(-0.47 %)
CNX Shar 500
6793.3
-37.25
(-0.54 %)
CNX Smallcap
19906.3
-115.65
(-0.57 %)
CNX SSI
29969.35
+ 32.75
(+ 0.10 %)
CNX_DF
8482.05
-41.70
(-0.48 %)
CNX500
22866.5
-85.85
(-0.37 %)
CPSE
6436.3
-70.50
(-1.08 %)
LIX 15
7379.05
-46.15
(-0.62 %)
LIX15 Midcap
17197.6
+ 113.10
(+ 0.66 %)
N500FCQLTY30
9679.75
-27.65
(-0.28 %)
N500MC502525
16316.2
-63.05
(-0.38 %)
N500MOM50
55021.85
-339.30
(-0.61 %)
N500MUCIFFTT
14261.9
-88.90
(-0.61 %)
N500MUCIMFTT
16499.6
-165.35
(-0.99 %)
N5HMFMQVLv50
29967.5
-152.25
(-0.50 %)
NI 15
10997.5
-56.75
(-0.51 %)
NIF Mobility
22795.25
-126.70
(-0.55 %)
NIF100A30
17783.7
-228.00
(-1.26 %)
NIF100EESG
4885
-22.40
(-0.45 %)
NIF100ESG
4852.95
-22.35
(-0.45 %)
NIF100ESGSL
3920.35
-14.65
(-0.37 %)
NIF200A30
26514.25
-181.85
(-0.68 %)
NIF200MOME30
30694
-213.60
(-0.69 %)
NIF500HEALTH
21656.1
-39.30
(-0.18 %)
NIF500LMSECW
18334.05
-70.45
(-0.38 %)
NIF500LOWV50
21608.85
-124.95
(-0.57 %)
NIF500MCMQ50
41549.05
-272.45
(-0.65 %)
NIF500QLTY50
19228.2
-71.20
(-0.36 %)
NIF500VAL50
15773.9
-145.50
(-0.91 %)
NIFALV30
26237.95
-208.80
(-0.78 %)
NIFAQLV30
22132.9
-139.75
(-0.62 %)
NIFAQVLV30
19572.4
-152.45
(-0.77 %)
NIFCONGLO50
14877.6
-133.30
(-0.88 %)
NIFCOREHOUSE
14947.5
-140.85
(-0.93 %)
NIFCORPMAATR
37880.35
-308.35
(-0.80 %)
NIFEVNAA
3168.2
-26.20
(-0.82 %)
NIFFINSEREXB
31646.5
-35.75
(-0.11 %)
NIFFS2550
27625.9
+ 10.05
(+ 0.03 %)
NIFINDFPI150
1525.25
-6.35
(-0.41 %)
NIFINDIADIGI
8564
+ 30.20
(+ 0.35 %)
NIFINDIAMANU
15967.45
-148.25
(-0.91 %)
NIFINDIANAC
11800.15
-46.50
(-0.39 %)
NIFINFRALOGI
11857.15
-72.10
(-0.60 %)
NIFINTERNET
1477.1
+ 15.05
(+ 1.02 %)
NIFMC150M50
63497.3
-75.45
(-0.11 %)
NIFMC150Q50
23551.95
-115.05
(-0.48 %)
NIFMCSELECT
14584.7
+ 56.40
(+ 0.38 %)
NIFMICCAP250
26650.7
+ 27.30
(+ 0.10 %)
NIFMIDSMLFS
22662.25
+ 100.25
(+ 0.44 %)
NIFMIDSMLHC
52262.75
-31.65
(-0.06 %)
NIFMIDSMLITT
9959.2
+ 55.95
(+ 0.56 %)
NIFMSC400FF
20771.1
-78.85
(-0.37 %)
NIFMSINDCONS
18093.5
-131.40
(-0.72 %)
NIFNONCYCSMR
14769.6
-31.85
(-0.21 %)
NIFQLV30
16031.25
-50.60
(-0.31 %)
NIFSC250Q50
25051.15
-71.25
(-0.28 %)
NIFTMMOMQ50
44469.75
-168.95
(-0.37 %)
NIFTOP15EW
9416.4
-32.65
(-0.34 %)
NIFTOP20EW
8566.85
-27.50
(-0.31 %)
NIFTOTALMAR
12943.2
-45.65
(-0.35 %)
Nifty CD
38900.8
-117.10
(-0.30 %)
Nifty CM
5371.8
+ 18.20
(+ 0.33 %)
NIFTY DEF
9723.85
-71.85
(-0.73 %)
Nifty Health
16492.1
-26.55
(-0.16 %)
Nifty IPO
2451.8
+ 10.50
(+ 0.43 %)
Nifty LMC250
16381.65
-52.25
(-0.31 %)
Nifty MCap50
17929.75
+ 1.05
(+ 0.00 %)
Nifty MSC400
21226.95
-71.75
(-0.33 %)
NIFTY OILGAS
10937
-92.90
(-0.84 %)
Nifty PBI
27436
+ 130.10
(+ 0.47 %)
Nifty Rural
14829.55
-106.30
(-0.71 %)
Nifty SCap50
9948.2
-57.65
(-0.57 %)
Nifty TG25
14010.35
-79.10
(-0.56 %)
Nifty TL
25386.6
-148.10
(-0.57 %)
Nifty100 EWI
34020.6
-213.15
(-0.62 %)
Nifty100LV30
19438.55
-65.75
(-0.33 %)
Nifty200Q30
19706
-132.10
(-0.66 %)
NIFTY200V30
14598.25
-121.25
(-0.82 %)
Nifty50 EWI
32008.75
-173.45
(-0.53 %)
NIFTY500EW
14810.3
-73.15
(-0.49 %)
NiftyAlpha50
56315.4
-397.85
(-0.70 %)
NIFTYCHEM
29782
-306.30
(-1.01 %)
NiftyHousing
11530.65
-89.10
(-0.76 %)
NiftyMCap150
22847.85
-56.40
(-0.24 %)
NIFTYRAILPSU
2701.5
-17.65
(-0.64 %)
NIFTYSC500
21023.8
-64.15
(-0.30 %)
NiftySCap250
18339.9
-93.50
(-0.50 %)
NIFTYSME
15142.75
+ 30.10
(+ 0.19 %)
NIFTYTOP10EW
8348.1
-0.55
(0.00 %)
NiftyTourism
7732.05
+ 7.25
(+ 0.09 %)
NIFTYWAVES
1866.05
+ 2.55
(+ 0.13 %)
NMSC400MQ100
51291.3
-116.80
(-0.22 %)
NSC250MQ100
49215.55
-270.20
(-0.54 %)
NSEMID
72083.7
-447.20
(-0.61 %)
NSEQuality30
5497.85
-32.60
(-0.58 %)
NV 20
11498.3
-40.10
(-0.34 %)

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PORTFOLIO COMPOSITION

Search Scheme
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WhiteOak Capital Multi Asset Allocation Fund

Fund	WhiteOak Capital Mutual Fund
Category	Hybrid - Asset Allocation
Type	Open Ended
NAV(10/09/2026)	16.1170

Percentage Returns
1 Month Ago	-0.15%
3 Months Ago	4.39%
1 Year Ago	11.32%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	235.72	2.88
HDFC Bank Limited	Finance - Banks - Private Sector	147.54	1.80
Bharti Airtel Limited	Telecom Services	124.55	1.52
Nestle India Limited	Food Processing & Packaging	95.68	1.17
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	87.49	1.07
Adani Enterprises Limited	Trading & Distributors	78.35	0.96
Coforge Limited	IT Consulting & Software	75.23	0.92
State Bank of India	Finance - Banks - Public Sector	75.14	0.92
Reliance Industries Limited	Refineries	67.75	0.83
Eternal Limited	E-Commerce/E-Retail	65.13	0.80
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	59.19	0.72
Torrent Pharmaceuticals Limited	Pharmaceuticals	58.69	0.72
Maruti Suzuki India Limited	Auto - Cars & Jeeps	55.82	0.68
Titan Company Limited	Gems, Jewellery & Precious Metals	52.39	0.64
Bharat Electronics Limited	Aerospace & Defense	43.94	0.54
Infosys Limited	IT Consulting & Software	34.82	0.43
Tata Consultancy Services Limited	IT Consulting & Software	30.15	0.37
Hindalco Industries Limited	Aluminium	27.47	0.34
Larsen & Toubro Limited	Construction, Contracting & Engineering	26.73	0.33
Tech Mahindra Limited	IT Consulting & Software	26.58	0.32
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	26.40	0.32
Max Healthcare Institute Limited	Hospitals & Medical Services	26.17	0.32
Persistent Systems Limited	IT Consulting & Software	24.38	0.30
Cipla Limited	Pharmaceuticals	23.11	0.28
Power Grid Corporation of India Limited	Power - Transmission/Equipment	21.84	0.27
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	21.60	0.26
Tata Steel Limited	Iron & Steel	20.86	0.25
Axis Bank Limited	Finance - Banks - Private Sector	20.69	0.25
Bajaj Finserv Limited	Holding Company	20.40	0.25
Max Financial Services Limited	Finance & Investments	19.74	0.24
Aadhar Housing Finance Limited	Finance - Housing	19.03	0.23
NTPC Limited	Power - Generation/Distribution	18.11	0.22
Biocon Limited	Pharmaceuticals	18.03	0.22
Sun Pharmaceutical Industries Limited	Pharmaceuticals	16.94	0.21
Power Finance Corporation Limited	Finance - Term Lending Institutions	16.58	0.20
Asian Paints Limited	Paints/Varnishes	16.44	0.20
Pidilite Industries Limited	Chemicals - Speciality	16.04	0.20
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	15.67	0.19
Info Edge (India) Limited	Internet & Catalogue Retail	15.26	0.19
Lenskart Solutions Limited	Lenses/Optical Care	15.13	0.18
Oil India Limited	Oil Drilling And Exploration	14.63	0.18
Billionbrains Garage Ventures Ltd	IT Consulting & Software	14.62	0.18
Vedanta Aluminium Metal Limited	Aluminium	13.83	0.17
Azad Engineering Ltd	Engineering - General	13.79	0.17
India Shelter Finance Corporation Limited	Finance - Housing	13.13	0.16
National Aluminium Company Limited	Aluminium	13.07	0.16
The Phoenix Mills Limited	Realty	12.75	0.16
Manorama Industries Limited	Edible Oils & Solvent Extraction	12.69	0.16
LTM Limited	IT Consulting & Software	12.59	0.15
PB Fintech Limited	Financial Technologies (Fintech)	12.50	0.15
Five Star Business Finance Limited	Non-Banking Financial Company (NBFC)	12.49	0.15
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	12.26	0.15
Eureka Forbes Ltd	Domestic Appliances	11.91	0.15
Leela Palaces Hotels & Resorts Limited	Hotels, Resorts & Restaurants	11.90	0.15
Aditya Infotech Limited	IT Equipments & Peripherals	11.40	0.14
Cummins India Limited	Engines	11.27	0.14
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	11.27	0.14
CARE Ratings Limited	Rating Services	11.08	0.14
CG Power and Industrial Solutions Limited	Electric Equipment - General	10.88	0.13
360 One WAM Limited	Finance & Investments	10.73	0.13
Manipal Health Enterprises Ltd.	Hospitals & Medical Services	10.50	0.13
Onemi Technology Solutions Limited	Finance & Investments	10.36	0.13
Juniper Green Energy Ltd.	Power - Generation/Distribution	10.00	0.12
KRN Heat Exchanger And Refrigeration Limited	Copper/Copper Alloys Products	9.66	0.12
TD Power Systems Limited	Engineering - Heavy	9.39	0.11
Solar Industries India Limited	Industrial Explosives	9.39	0.11
Indigo Paints Limited	Paints/Varnishes	9.18	0.11
Acutaas Chemicals Limited	Pharmaceuticals	9.15	0.11
TBO Tek Limited	IT Consulting & Software	9.04	0.11
Poly Medicure Limited	Medical Equipment & Accessories	8.71	0.11
Ajax Engineering Limited	Engineering - Heavy	8.70	0.11
Dr. Lal Path Labs Limited	Hospitals & Medical Services	8.23	0.10
Vishal Mega Mart Limited	Retail - Departmental Stores	8.05	0.10
Firstsource Solutions Limited	IT Enabled Services	8.01	0.10
Gillette India Limited	Personal Care	7.99	0.10
Gland Pharma Limited	Pharmaceuticals	7.97	0.10
AIA Engineering Limited	Castings/Foundry	7.80	0.10
PNB Housing Finance Limited	Finance - Housing	7.50	0.09
Kirloskar Oil Engines Limited	Engines	7.11	0.09
Computer Age Management Services Limited	Finance & Investments	7.08	0.09
SBI Funds Management Limited	Finance - Mutual Funds	6.71	0.08
Godrej Consumer Products Limited	Personal Care	6.70	0.08
ICICI Prudential Asset Management Company Limited	Finance - Mutual Funds	6.32	0.08
Navin Fluorine International Limited	Chemicals - Others	6.31	0.08
Fortis Healthcare Limited	Hospitals & Medical Services	6.11	0.07
Intellect Design Arena Limited	IT Consulting & Software	6.00	0.07
Travel Food Services Limited	Hotels, Resorts & Restaurants	5.92	0.07
Tenneco Clean Air India Limited	Auto Ancl - Others	5.91	0.07
Aether Industries Limited	Chemicals - Speciality	5.66	0.07
Doms Industries Limited	Printing/Publishing/Stationery	5.50	0.07
eClerx Services Limited	IT Enabled Services	5.48	0.07
Dynamatic Technologies Limited	Electronics - Equipment/Components	5.39	0.07
Sudeep Pharma Limited	Pharmaceuticals	5.17	0.06
Mankind Pharma Limited	Pharmaceuticals	5.01	0.06
GE Vernova T&D India Limited	Power - Transmission/Equipment	4.90	0.06
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	4.81	0.06
Safari Industries (India) Limited	Packaging & Containers	4.73	0.06
SBI Life Insurance Company Limited	Finance - Life Insurance	4.46	0.05
Tube Investments of India Limited	Cycles & Accessories	4.16	0.05
Corona Remedies Limited	Pharmaceuticals	3.92	0.05
S.J.S. Enterprises Limited	Auto Ancl - Others	3.81	0.05
Mastek Limited	IT Consulting & Software	3.66	0.04
Orkla India Limited	Food Processing & Packaging	2.75	0.03
Indiqube Spaces Limited	Infrastructure - General	2.41	0.03
Divi's Laboratories Limited	Pharmaceuticals	2.31	0.03
Indo-MIM Limited	Engineering - General	2.30	0.03
Kusumgar Limited	Textiles - General	2.25	0.03
Jyothy Labs Limited	Personal Care	2.17	0.03
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	1.91	0.02
Nippon Life India Asset Management Limited	Finance - Mutual Funds	1.89	0.02
Blue Star Limited	Air Conditioners	1.54	0.02
Neuland Laboratories Limited	Pharmaceuticals	1.35	0.02
Shilpa Medicare Limited	Pharmaceuticals	1.22	0.01
Awfis Space Solutions Limited	Infrastructure - General	1.10	0.01
Newgen Software Technologies Limited	IT Consulting & Software	0.97	0.01
Laxmi Dental Limited	Medical Equipment & Accessories	0.76	0.01
Ajanta Pharma Limited	Pharmaceuticals	0.68	0.01
Nucleus Software Exports Limited	IT Consulting & Software	0.52	0.01
Cholamandalam Financial Holdings Limited	Finance & Investments	0.42	0.01
SHIVALIK BIMETAL CONTROLS LIMITED	Steel - General	0.38	0.00
REC Limited	Finance - Term Lending Institutions	0.38	0.00
Clean Max Enviro Energy Solutions Limited	Power - Generation/Distribution	0.29	0.00
Eicher Motors Limited	Auto - 2 & 3 Wheelers	0.07	0.00
Steel Authority of India Limited	Iron & Steel	0.03	0.00
Tata Motors Ltd	Auto - LCVs/HCVs	0.01	0.00
Equity
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	0.01	0.00
7.44% Power Finance Corporation Limited (15/01/2030)		135.49	1.65
6.65% Indian Railway Finance Corporation Limited (20/05/2030)		134.99	1.65
7.44% National Bank For Agriculture and Rural Development (17/07/2029)		129.19	1.58
7.49% Small Industries Dev Bank of India (11/06/2029)		100.18	1.22
7.83% Bajaj Housing Finance Limited (18/05/2029)		85.50	1.04
7.22% Small Industries Dev Bank of India (10/04/2029)		69.66	0.85
7.88% Muthoot Finance Limited (22/11/2028)		69.03	0.84
7.57% LIC Housing Finance Limited (23/11/2029)		63.03	0.77
7.54% Godrej Industries Limited (04/05/2029)		62.15	0.76
6.87% REC Limited (31/05/2030)		59.13	0.72
7.64% National Bank For Agriculture and Rural Development (06/12/2029)		50.27	0.61
7.02% Bajaj Housing Finance Limited (26/05/2028)		44.56	0.54
7.4% Power Finance Corporation Limited (08/05/2030)	Finance - Term Lending Institutions	44.11	0.54
8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027)		43.09	0.53
7.3763% Bajaj Finance Limited (26/06/2028)		40.73	0.50
8.06% Bajaj Finance Limited (15/05/2029)		40.19	0.49
7.10% Bajaj Housing Finance Limited (16/10/2028)		38.56	0.47
8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028)	Non-Banking Financial Company (NBFC)	35.22	0.43
7.77% Bajaj Finance Limited (17/04/2029)		34.92	0.43
8.85% Muthoot Finance Limited (20/12/2028)		33.19	0.41
7.40 % National Bank For Agriculture and Rural Development (29/04/2030)		32.95	0.40
7.39% Small Industries Dev Bank of India (21/03/2030)		32.01	0.39
7.07% LIC Housing Finance Limited (29/04/2030)		31.45	0.38
7.5% Indian Railway Finance Corporation Limited (07/09/2029)		25.20	0.31
7.75% LIC Housing Finance Limited (23/08/2029)		25.11	0.31
7.38% REC Limited (28/02/2029)		25.05	0.31
8.45% Muthoot Finance Limited (26/06/2029)		24.92	0.30
7.45% Torrent Pharmaceuticals Limited (19/01/2028)		24.90	0.30
7.01% National Bank For Agriculture and Rural Development (16/03/2029)		24.74	0.30
8.10% Godrej Industries Limited (22/05/2028)		22.01	0.27
8.95% Reliance Industries Limited (09/11/2028)		20.72	0.25
8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029)		18.16	0.22
8.2301% HDB Financial Services Limited (05/07/2029)		15.14	0.18
8.40% Godrej Industries Limited (27/08/2027)		15.06	0.18
7.51% Small Industries Dev Bank of India (12/06/2028)		15.01	0.18
Debt
8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027)		6.02	0.07
Canara Bank (05/10/2026)		4.94	0.06
HDFC Bank Limited (21/09/2026)		1.98	0.02
Certificate of Deposits
Bank of Baroda (08/03/2027)		1.92	0.02
ICICI Prudential Gold ETF	Finance - Mutual Funds	246.91	3.02
Exchange Traded Funds
DSP Gold ETF	Finance - Mutual Funds	153.61	1.88
Foreign Securities
Vanguard S&P 500 ETF		31.65	0.39
6.28% Government of India (14/07/2032)		106.32	1.30
6.94% Government of India (11/05/2036)		94.62	1.16
7.02% Government of India (18/06/2031)		41.19	0.50
6.54% Government of India (17/01/2032)		39.70	0.48
6.68% Government of India (07/07/2040)		3.88	0.05
6.48% Government of India (06/10/2035)		3.71	0.05
Government Securities
6.36% Government of India (16/02/2031)		1.99	0.02
Net Receivables/(Payables)
Net Receivables / (Payables)		318.72	3.87
SILVER 999 1KG BAR		544.53	6.65
Nexus Select Trust - REIT	Real Estate Investment Trusts (REIT)	242.65	2.96
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	184.06	2.25
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	146.75	1.79
Citius Transnet Investment Trust	Investment Trust	139.77	1.71
IndiGrid Infrastructure Trust	Investment Trust	114.51	1.40
Altius Telecom Infrastructure Trust	Investment Trust	103.91	1.27
Cube Highways Trust-InvIT Fund	Investment Trust	87.28	1.07
Raajmarg Infra Investment Trust	Investment Trust	79.53	0.97
Roadstar Infra Investment Trust	Investment Trust	77.40	0.95
Bagmane Prime Office REIT	Investment Trust	66.76	0.82
GOLD 995 1KG BAR		65.46	0.80
National Highways Infra Trust	Investment Trust	61.14	0.75
Knowledge Realty Trust	Real Estate Investment Trusts (REIT)	36.94	0.45
Anantam Highways Trust	Investment Trust	32.02	0.39
Vertis Infrastructure Trust	Investment Trust	29.55	0.36
Indus Infra Trust	Investment Trust	12.74	0.16
Others
GOLD 999 1KG		7.14	0.09
91 Days Tbill (MD 13/08/2026)		79.86	0.98
91 Days Tbill (MD 20/08/2026)		78.79	0.96
91 Days Tbill (MD 10/09/2026)		59.66	0.73
91 Days Tbill (MD 15/10/2026)		49.46	0.60
Treasury Bill
91 Days Tbill (MD 08/10/2026)		14.85	0.18
Clearing Corporation of India Ltd		721.95	8.82
	Total	8187.32	100.00

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