Mutual Fund

Indian Indices

Sensex
81087.73
-375.36
(-0.46 %)
NSE Index
24786.4
-50.60
(-0.20 %)
BSE 1000
10728.72
-44.56
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BSE 100LCTMC
9146.51
-33.99
(-0.37 %)
BSE Auto
53094.95
-100.05
(-0.19 %)
BSE BasicMat
7817.9
-26.76
(-0.34 %)
BSE Bharat22
8336.23
-46.12
(-0.55 %)
BSE CDGSI
9523.95
-52.69
(-0.55 %)
BSE CPSE
3776.66
-28.59
(-0.75 %)
BSE DFRGI
1608.01
-10.73
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BSE DSI
982.16
-0.30
(-0.03 %)
BSE Energy
11478.15
-2.19
(-0.02 %)
BSE EVI
939.79
-4.65
(-0.49 %)
BSE Finance
12629.28
-45.30
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BSE FOCUSIT
41497.73
-216.04
(-0.52 %)
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1009.56
-2.63
(-0.26 %)
BSE Industri
14379.68
-168.46
(-1.16 %)
BSE Infra
587.49
-1.36
(-0.23 %)
BSE IPO
15425.3
-150.73
(-0.97 %)
BSE LargeCap
9536.8
-34.90
(-0.36 %)
BSE LVI
1816.8
-4.80
(-0.26 %)
BSE MCSI
16507.73
-36.76
(-0.22 %)
BSE Metal
31009.59
-358.74
(-1.14 %)
BSE Midcap
45854.12
-123.92
(-0.27 %)
BSE Momen
2201.19
-8.73
(-0.40 %)
BSE Oil&Gas
27017.56
-10.94
(-0.04 %)
BSE PBI
20100.03
-96.32
(-0.48 %)
BSE Power
6713.38
+ 5.77
(+ 0.09 %)
BSE Quality
1794.66
-9.06
(-0.50 %)
BSE Realty
7160.03
-214.75
(-2.91 %)
BSE SCSI
7987.52
-71.43
(-0.89 %)
BSE Sensex50
25840.56
-104.71
(-0.40 %)
BSE Services
1585.3
-7.87
(-0.49 %)
BSE Smallcap
53492.28
-414.18
(-0.77 %)
BSE SME IPO
108531.14
-56.14
(-0.05 %)
BSE Telecom
2941.82
-35.62
(-1.20 %)
BSE_Bankex
62387.74
-655.39
(-1.04 %)
BSE_CDS
59367.77
-195.72
(-0.33 %)
BSE_CGS
68251.58
-884.53
(-1.28 %)
BSE_FMCG
20180.15
+ 10.00
(+ 0.05 %)
BSE_HCS
45340.13
+ 1.46
(+ 0.00 %)
BSE_IT
34889.94
-210.96
(-0.60 %)
BSE_PSU
19222.81
-119.74
(-0.62 %)
BSE100ESG
414.05
-1.53
(-0.37 %)
BSE150MC
15886.26
-60.31
(-0.38 %)
BSE200
11240.34
-41.77
(-0.37 %)
BSE200EQUALW
12857
-46.85
(-0.36 %)
BSE250LMC
10671.51
-39.84
(-0.37 %)
BSE250SC
6918.91
-42.33
(-0.61 %)
BSE400MSC
12032.57
-55.71
(-0.46 %)
BSE500
35986.73
-143.16
(-0.40 %)
BSE500MOME50
42645.18
-121.14
(-0.28 %)
BSE500QLTY50
20940.38
-116.24
(-0.55 %)
BSECMINSURAN
2288.63
-5.79
(-0.25 %)
BSEDollex30
7688.09
-35.68
(-0.46 %)
BSEFOCUSMC
23274.84
-13.85
(-0.06 %)
BSEIndia150
18492.23
-66.03
(-0.36 %)
BSEINTERNECO
3034.22
-34.82
(-1.13 %)
BSENAT
25937.84
-94.13
(-0.36 %)
BSEPOWENERGY
3765.64
+ 9.86
(+ 0.26 %)
BSEPREMCONSU
5345.18
-37.83
(-0.70 %)
BSESECLEADER
15102.29
-77.69
(-0.51 %)
BSESELECTBG
4166.44
-10.73
(-0.26 %)
BSESELIPO
4890.09
-40.67
(-0.82 %)
BSESEN606535
33750.5
-119.21
(-0.35 %)
BSESENSEX60
33334.26
-133.43
(-0.40 %)
BSESENSEXEW
77795.18
-498.95
(-0.64 %)
BSESensexN30
38167.87
-56.30
(-0.15 %)
BSESensexN50
82929.71
-152.28
(-0.18 %)
BSETECk
17222.32
-185.25
(-1.06 %)
BSEUtilities
5325.5
+ 29.74
(+ 0.56 %)
DOLLEX
2161.19
-8.01
(-0.37 %)
Dollex 100
3098.78
-11.22
(-0.36 %)
CNX 100
25401.75
-40.35
(-0.16 %)
CNX 200
13844.55
-22.20
(-0.16 %)
CNX Auto
23822.7
+ 41.15
(+ 0.17 %)
CNX Bank
56360.7
-168.20
(-0.30 %)
CNX Commo
8792.3
+ 18.50
(+ 0.21 %)
CNX Consum
11655.6
-32.20
(-0.28 %)
CNX DOI
5895.75
-3.25
(-0.06 %)
CNX Energy
35248.1
-2.40
(-0.01 %)
CNX Fin
26764.3
-43.70
(-0.16 %)
CNX FMCG
54751.55
+ 171.60
(+ 0.31 %)
CNX HighBeta
3702.8
-16.20
(-0.44 %)
CNX Infra
9044.1
-22.40
(-0.25 %)
CNX IT
35482.4
-141.35
(-0.40 %)
CNX LVI
24677.3
-16.00
(-0.06 %)
CNX Media
1640.6
-29.00
(-1.74 %)
CNX Metal
9342.35
-82.75
(-0.88 %)
CNX Midcap
57912.1
-97.35
(-0.17 %)
CNX MNC
28544.25
-17.95
(-0.06 %)
CNX Pharma
22769.55
+ 106.85
(+ 0.47 %)
CNX PSE
9766.55
-23.05
(-0.24 %)
CNX PSU Bank
6987.55
-16.10
(-0.23 %)
CNX Realty
923.9
-26.70
(-2.81 %)
CNX Shar 500
7024.4
-8.35
(-0.12 %)
CNX Smallcap
18219.95
-74.50
(-0.41 %)
CNX SSI
32836.95
-125.60
(-0.38 %)
CNX500
22966.75
-48.05
(-0.21 %)
CPSE
6422.15
-9.55
(-0.15 %)
LIX 15
6922.7
-65.30
(-0.93 %)
LIX15 Midcap
15193.7
+ 47.05
(+ 0.31 %)
N500MC502525
16067.75
-42.95
(-0.27 %)
N500MOM50
52182.45
-336.10
(-0.64 %)
N500MUCIFFTT
14021.7
-52.35
(-0.37 %)
N500MUCIMFTT
15145.25
+ 20.95
(+ 0.14 %)
N5HMFMQVLv50
30814.25
-98.75
(-0.32 %)
NI 15
11409.7
-10.80
(-0.09 %)
NIF Mobility
21017.15
+ 50.75
(+ 0.24 %)
NIF100A30
18163.3
-51.30
(-0.28 %)
NIF100ESGSL
4168.7
+ 1.10
(+ 0.03 %)
NIF200A30
25084
+ 12.60
(+ 0.05 %)
NIF200MOME30
30473.9
-125.45
(-0.41 %)
NIF500LMSECW
17770.7
-53.85
(-0.30 %)
NIF500LOWV50
21443.1
-43.95
(-0.20 %)
NIF500QLTY50
19152.6
-81.15
(-0.42 %)
NIF500VAL50
14074.1
-21.70
(-0.15 %)
NIFALV30
26394.45
-71.10
(-0.27 %)
NIFAQLV30
21983.4
+ 10.40
(+ 0.05 %)
NIFAQVLV30
20323.15
+ 50.85
(+ 0.25 %)
NIFCOREHOUSE
16144.1
-33.85
(-0.21 %)
NIFCORPMAATR
35995.55
-8.55
(-0.02 %)
NIFEVNAA
2915.5
-0.55
(-0.02 %)
NIFFINSEREXB
29488.65
-7.90
(-0.03 %)
NIFFS2550
28741.25
+ 0.50
(+ 0.00 %)
NIFINDIADIGI
8918.15
-33.20
(-0.37 %)
NIFINDIAMANU
14280.25
-12.50
(-0.09 %)
NIFINDIANAC
11643.4
-41.75
(-0.36 %)
NIFMC150M50
61275.25
-168.80
(-0.27 %)
NIFMC150Q50
24374.55
+ 6.50
(+ 0.03 %)
NIFMCSELECT
12958.25
+ 32.35
(+ 0.25 %)
NIFMICCAP250
23882.15
-88.75
(-0.37 %)
NIFMIDSMLFS
18188.8
-59.55
(-0.33 %)
NIFMIDSMLHC
45405.05
+ 3.70
(+ 0.01 %)
NIFMIDSMLITT
9714.45
+ 26.80
(+ 0.28 %)
NIFMSINDCONS
19610.95
-121.15
(-0.61 %)
NIFNONCYCSMR
16020.6
-8.10
(-0.05 %)
NIFQLV30
16818.25
+ 1.70
(+ 0.01 %)
NIFSC250Q50
27229.3
-219.45
(-0.80 %)
NIFTOP15EW
10068.55
-71.60
(-0.71 %)
NIFTOP20EW
8958.1
-52.40
(-0.58 %)
NIFTOTALMAR
12932.75
-27.85
(-0.21 %)
Nifty CD
38449.15
-167.90
(-0.43 %)
Nifty CM
4423.3
-26.90
(-0.60 %)
NIFTY DEF
7848.65
-147.80
(-1.85 %)
Nifty Health
14860.75
+ 14.45
(+ 0.10 %)
Nifty IPO
2068.2
-10.55
(-0.51 %)
Nifty LMC250
16136.45
-31.25
(-0.19 %)
Nifty MCap50
16344.15
+ 9.60
(+ 0.06 %)
Nifty MSC400
19975.65
-66.45
(-0.33 %)
NIFTY OILGAS
11383.55
+ 27.15
(+ 0.24 %)
Nifty PBI
27283.3
-320.85
(-1.16 %)
Nifty Rural
14834.55
-4.50
(-0.03 %)
Nifty SCap50
8815
-13.85
(-0.16 %)
Nifty TG25
14754.65
-35.10
(-0.24 %)
Nifty TL
23553
+ 17.85
(+ 0.08 %)
Nifty100 EWI
32400.4
-8.35
(-0.03 %)
Nifty100LV30
19865.75
-29.75
(-0.15 %)
Nifty200Q30
20167.8
-4.70
(-0.02 %)
Nifty50 EWI
31073.35
-55.10
(-0.18 %)
NIFTY500EW
14317.55
-53.20
(-0.37 %)
NiftyAlpha50
51891.95
-48.00
(-0.09 %)
NiftyHousing
11384.65
-16.20
(-0.14 %)
NiftyMCap150
21452.6
-49.00
(-0.23 %)
NiftySCap250
17289.8
-90.15
(-0.52 %)
NIFTYTOP10EW
9426.2
-88.50
(-0.93 %)
NiftyTourism
9187.05
+ 23.20
(+ 0.25 %)
NMSC400MQ100
48665.15
-231.90
(-0.47 %)
NSC250MQ100
46200.45
-474.00
(-1.02 %)
NSEMID
67182.35
+ 35.70
(+ 0.05 %)
NSEQuality30
5476.4
-4.70
(-0.09 %)
NV 20
12599.3
+ 8.50
(+ 0.07 %)

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PORTFOLIO COMPOSITION

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WhiteOak Capital Multi Cap Fund

Fund	WhiteOak Capital Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(25/07/2025)	14.9610

Percentage Returns
1 Month Ago	0.33%
3 Months Ago	9.3%
1 Year Ago	9.14%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	105.25	5.10
HDFC Bank Limited	Finance - Banks - Private Sector	95.01	4.60
Eternal Limited	E-Commerce/E-Retail	43.66	2.11
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	35.80	1.73
Bharti Hexacom Limited	Telecom Services	35.30	1.71
Persistent Systems Limited	IT Consulting & Software	31.29	1.52
Bharat Electronics Limited	Aerospace & Defense	29.47	1.43
Reliance Industries Limited	Refineries	28.72	1.39
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	28.65	1.39
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	28.63	1.39
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	27.90	1.35
Coforge Limited	IT Consulting & Software	25.14	1.22
Cigniti Technologies Limited	IT Consulting & Software	25.13	1.22
Bharti Airtel Limited	Telecom Services	24.36	1.18
The Federal Bank Limited	Finance - Banks - Private Sector	23.29	1.13
Tube Investments of India Limited	Cycles & Accessories	22.68	1.10
PB Fintech Limited	Financial Technologies (Fintech)	21.76	1.05
State Bank of India	Finance - Banks - Public Sector	21.22	1.03
Poly Medicure Limited	Medical Equipment & Accessories	21.12	1.02
Aadhar Housing Finance Limited	Finance - Housing	20.73	1.00
Nippon Life India Asset Management Limited	Finance - Mutual Funds	20.49	0.99
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	17.97	0.87
Kaynes Technology India Limited	Electronics - Equipment/Components	17.78	0.86
Larsen & Toubro Limited	Construction, Contracting & Engineering	17.17	0.83
Fortis Healthcare Limited	Hospitals & Medical Services	16.84	0.82
Sona BLW Precision Forgings Limited	Forgings	16.24	0.79
Jyothy Labs Limited	Personal Care	16.06	0.78
TD Power Systems Limited	Engineering - Heavy	15.99	0.77
Intellect Design Arena Limited	IT Consulting & Software	15.77	0.76
Tata Consultancy Services Limited	IT Consulting & Software	15.27	0.74
Awfis Space Solutions Limited	Infrastructure - General	15.18	0.74
India Shelter Finance Corporation Limited	Finance - Housing	14.88	0.72
Ajax Engineering Limited	Engineering - Heavy	14.17	0.69
Trent Limited	Retail - Apparel/Accessories	13.99	0.68
Laurus Labs Limited	Pharmaceuticals	13.73	0.66
Titan Company Limited	Gems, Jewellery & Precious Metals	13.65	0.66
TBO Tek Limited	IT Consulting & Software	13.61	0.66
KEI Industries Limited	Cables - Power/Others	13.42	0.65
Bajaj Finserv Limited	Holding Company	13.39	0.65
Info Edge (India) Limited	Internet & Catalogue Retail	13.16	0.64
CARE Ratings Limited	Rating Services	12.98	0.63
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	12.96	0.63
Bharti Airtel Limited	Telecom Services	12.91	0.63
KRN Heat Exchanger And Refrigeration Limited	Copper/Copper Alloys Products	12.87	0.62
Cummins India Limited	Engines	12.79	0.62
Abbott India Limited	Pharmaceuticals	12.65	0.61
360 One WAM Limited	Finance & Investments	12.54	0.61
Max Healthcare Institute Limited	Hospitals & Medical Services	12.29	0.60
Azad Engineering Ltd	Engineering - General	12.23	0.59
Hindustan Petroleum Corporation Limited	Refineries	11.96	0.58
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	11.66	0.56
Motilal Oswal Financial Services Limited	Finance & Investments	11.26	0.55
Torrent Pharmaceuticals Limited	Pharmaceuticals	11.17	0.54
Le Travenues Technology Ltd	Tours & Travels	11.07	0.54
Onesource Specialty Pharma Limited	Pharmaceuticals	11.05	0.53
Power Finance Corporation Limited	Finance - Term Lending Institutions	11.01	0.53
Colgate Palmolive (India) Limited	Personal Care	10.77	0.52
Lupin Limited	Pharmaceuticals	10.77	0.52
Ambuja Cements Limited	Cement	10.61	0.51
Eureka Forbes Ltd	Domestic Appliances	10.60	0.51
Acutaas Chemicals Limited	Pharmaceuticals	10.54	0.51
Garware Technical Fibres Limited	Textiles - General	10.51	0.51
Schloss Bangalore Limited	Hotels, Resorts & Restaurants	9.90	0.48
CSB Bank Limited	Finance - Banks - Private Sector	9.77	0.47
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	9.54	0.46
Cartrade Tech Limited	E-Commerce/E-Retail	9.51	0.46
Godrej Industries Limited	Personal Care	9.51	0.46
Tata Steel Limited	Iron & Steel	9.25	0.45
Multi Commodity Exchange of India Limited	Exchange Platform	9.06	0.44
AIA Engineering Limited	Castings/Foundry	9.05	0.44
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	8.86	0.43
Karur Vysya Bank Limited	Finance - Banks - Private Sector	8.79	0.43
Infosys Limited	IT Consulting & Software	8.62	0.42
Newgen Software Technologies Limited	IT Consulting & Software	8.55	0.41
Axis Bank Limited	Finance - Banks - Private Sector	8.25	0.40
Elgi Equipments Limited	Compressors	8.08	0.39
S.J.S. Enterprises Limited	Auto Ancl - Others	7.84	0.38
Safari Industries (India) Limited	Packaging & Containers	7.67	0.37
Bharat Bijlee Limited	Electric Equipment - Transformers	7.63	0.37
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	7.63	0.37
Gillette India Limited	Personal Care	7.55	0.37
Supreme Industries Limited	Plastics - Plastic & Plastic Products	7.53	0.36
Power Grid Corporation of India Limited	Power - Transmission/Equipment	7.45	0.36
Fine Organic Industries Limited	Chemicals - Organic - Others	7.41	0.36
Dixon Technologies (India) Limited	Consumer Electronics	7.29	0.35
Divi's Laboratories Limited	Pharmaceuticals	7.27	0.35
Mankind Pharma Limited	Pharmaceuticals	7.19	0.35
Neuland Laboratories Limited	Pharmaceuticals	7.18	0.35
Hindalco Industries Limited	Aluminium	7.16	0.35
Sudarshan Chemical Industries Limited	Dyes & Pigments	7.01	0.34
Sobha Limited	Realty	6.92	0.34
Sun Pharmaceutical Industries Limited	Pharmaceuticals	6.83	0.33
REC Limited	Finance - Term Lending Institutions	6.74	0.33
Shilpa Medicare Limited	Pharmaceuticals	6.57	0.32
Kovai Medical Center and Hospital Limited	Hospitals & Medical Services	6.53	0.32
Maruti Suzuki India Limited	Auto - Cars & Jeeps	6.46	0.31
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	6.41	0.31
Cholamandalam Financial Holdings Limited	Finance & Investments	6.27	0.30
IIFL Capital Services Limited	Finance & Investments	6.09	0.30
Kirloskar Oil Engines Limited	Engines	6.03	0.29
GE Vernova T&D India Limited	Power - Transmission/Equipment	5.99	0.29
Ajanta Pharma Limited	Pharmaceuticals	5.98	0.29
Firstsource Solutions Limited	IT Enabled Services	5.96	0.29
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	5.89	0.29
Endurance Technologies Limited	Auto Ancl - Others	5.79	0.28
Varun Beverages Limited	Non-Alcoholic Beverages	5.77	0.28
Balkrishna Industries Limited	Tyres & Tubes	5.70	0.28
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	5.67	0.27
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	5.67	0.27
Godrej Consumer Products Limited	Personal Care	5.66	0.27
Laxmi Dental Limited	Medical Equipment & Accessories	5.63	0.27
Pidilite Industries Limited	Chemicals - Speciality	5.49	0.27
ABB India Limited	Electric Equipment - General	5.45	0.26
Honasa Consumer Limited	Personal Care	5.45	0.26
NMDC Limited	Mining/Minerals	5.23	0.25
Nucleus Software Exports Limited	IT Consulting & Software	5.22	0.25
SHIVALIK BIMETAL CONTROLS LIMITED	Steel - General	5.06	0.25
Gopal Snacks Limited	Food Processing & Packaging	4.94	0.24
Jupiter Life Line Hospitals Limited	Hospitals & Medical Services	4.87	0.24
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	4.80	0.23
Sagility India Limited	IT Enabled Services	4.72	0.23
The Phoenix Mills Limited	Realty	4.67	0.23
Cipla Limited	Pharmaceuticals	4.61	0.22
Lumax Auto Technologies Limited	Auto Ancl - Others	4.55	0.22
InterGlobe Aviation Limited	Airlines	4.42	0.21
Stylam Industries Limited	Plywood/Laminates	4.31	0.21
Neogen Chemicals Limited	Chemicals - Speciality	4.25	0.21
Geojit Financial Services Limited	Finance & Investments	4.18	0.20
PG Electroplast Limited	Consumer Electronics	4.11	0.20
LIC Housing Finance Limited	Finance - Housing	3.82	0.18
Rolex Rings Limited	Forgings	3.73	0.18
Sambhv Steel Tubes Ltd	Steel - Tubes/Pipes	3.62	0.18
DAM Capital Advisors Limited	Finance & Investments	3.56	0.17
Nesco Limited	Diversified	3.53	0.17
Baazar Style Retail Ltd	Retail - Apparel/Accessories	3.37	0.16
Syngene International Limited	Pharmaceuticals	3.35	0.16
Max Financial Services Limited	Finance & Investments	3.27	0.16
Oracle Financial Services Software Limited	IT Consulting & Software	3.24	0.16
Ecos India Mobility And Hospitality Ltd	Tours & Travels	3.23	0.16
Dalmia Bharat Limited	Cement	3.19	0.15
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	3.17	0.15
Metro Brands Limited	Footwears	3.11	0.15
Astral Limited	Plastics - Pipes & Fittings	3.03	0.15
Xpro India Limited	Packaging & Containers	2.71	0.13
Cello World Limited	Domestic Appliances	2.62	0.13
Carraro India Limited	Auto Ancl - Gears & Drive	2.54	0.12
International Gemmological Institute India Ltd	Services - Others	2.40	0.12
Triveni Turbine Limited	Engineering - Heavy	2.38	0.12
Indegene Limited	Services - Others	2.35	0.11
Brigade Enterprises Limited	Realty	2.34	0.11
Sonata Software Limited	IT Consulting & Software	2.28	0.11
Indiamart Intermesh Limited	Internet & Catalogue Retail	2.18	0.11
Arman Financial Services Limited	Non-Banking Financial Company (NBFC)	2.12	0.10
Onward Technologies Limited	IT Consulting & Software	1.97	0.10
HDFC Life Insurance Company Limited	Finance - Life Insurance	1.93	0.09
Arvind Fashions Limited	Textiles - Readymade Apparels	1.92	0.09
EMA Partners India Limited	Services - Others	1.87	0.09
Varroc Engineering Limited	Auto Ancl - Equipment Lamp	1.73	0.08
KSB Limited	Pumps	1.72	0.08
Go Fashion (India) Limited	Retail - Apparel/Accessories	1.68	0.08
KEC International Limited	Power - Transmission/Equipment	1.61	0.08
CapitalNumbers Infotech Limited	IT Consulting & Software	1.36	0.07
JSW Energy Limited	Power - Generation/Distribution	1.30	0.06
Computer Age Management Services Limited	Finance & Investments	0.89	0.04
Blue Star Limited	Air Conditioners	0.48	0.02
Indian Bank	Finance - Banks - Public Sector	0.46	0.02
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	0.32	0.02
Oil India Limited	Oil Drilling And Exploration	0.30	0.01
Jindal Stainless Limited	Steel - Alloys/Special	0.21	0.01
Quadrant Future Tek Limited	Cables - Power/Others	0.19	0.01
KPIT Technologies Limited	IT Consulting & Software	0.19	0.01
Nestle India Limited	Food Processing & Packaging	0.12	0.01
L&T Finance Limited	Finance & Investments	0.10	0.00
Equity
AU Small Finance Bank Limited	Finance - Banks - Private Sector	0.08	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		41.15	1.97
Nexus Select Trust - REIT	Real Estate Investment Trusts (REIT)	34.93	1.69
National Highways Infra Trust	Investment Trust	11.79	0.57
Powergrid Infrastructure Investment Trust	Investment Trust	6.10	0.30
Others
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	4.28	0.21
91 Days Tbill (MD 01/08/2025)	Others - Not Mentioned	20.41	0.99
364 Days Tbill (MD 15/08/2025)	Others - Not Mentioned	11.92	0.58
364 Days Tbill (MD 28/08/2025)	Others - Not Mentioned	7.93	0.38
182 Days Tbill (MD 07/08/2025)	Others - Not Mentioned	5.97	0.29
91 Days Tbill (MD 04/09/2025)	Others - Not Mentioned	5.94	0.29
182 Days Tbill (MD 04/09/2025)	Others - Not Mentioned	4.95	0.24
182 Days Tbill (MD 18/09/2025)	Others - Not Mentioned	4.94	0.24
Treasury Bill
91 Days Tbill (MD 11/07/2025)	Others - Not Mentioned	3.00	0.15
Clearing Corporation of India Ltd		103.78	5.03
	Total	2065.13	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION