Mutual Fund

Indian Indices

Sensex
71909.7
-570.59
(-0.79 %)
NSE Index
22421.95
-198.50
(-0.88 %)
B500DIVL50
3324.05
-32.34
(-0.96 %)
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10301.42
-103.83
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8491.05
-81.89
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56364.06
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8096.32
-156.74
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8269.68
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9440.35
-200.02
(-2.07 %)
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3611.23
-50.33
(-1.37 %)
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1572.49
-17.00
(-1.07 %)
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965.24
-10.28
(-1.05 %)
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10693.45
-135.49
(-1.25 %)
BSE EVI
948.28
-11.83
(-1.23 %)
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11758.17
-73.10
(-0.62 %)
BSE FOCUSIT
34142.75
+ 554.28
(+ 1.65 %)
BSE Ind.Manu
1004.9
-18.99
(-1.85 %)
BSE Industri
15804.8
-140.87
(-0.88 %)
BSE Infra
538.27
-9.57
(-1.75 %)
BSE IPO
18404.7
-233.06
(-1.25 %)
BSE LVI
1624.5
-10.51
(-0.64 %)
BSE MCSI
17418.38
-125.15
(-0.71 %)
BSE Metal
39634.33
-882.45
(-2.18 %)
BSE Momen
2086.82
-33.63
(-1.59 %)
BSE Oil&Gas
24621.74
-272.61
(-1.10 %)
BSE PBI
19154.52
-16.42
(-0.09 %)
BSE Power
7144.98
-35.59
(-0.50 %)
BSE Quality
1744.08
-9.47
(-0.54 %)
BSE Realty
6554.32
-75.14
(-1.13 %)
BSE SCSI
8966.07
-86.76
(-0.96 %)
BSE Sensex50
23549.67
-222.42
(-0.94 %)
BSE Services
1603.31
-27.70
(-1.70 %)
BSE SME IPO
120363.48
-1621.81
(-1.33 %)
BSE Telecom
3598.96
+ 18.66
(+ 0.52 %)
BSE_Bankex
61356.13
-369.12
(-0.60 %)
BSE_CDS
57809.46
-793.59
(-1.35 %)
BSE_CGS
74133.26
+ 3.51
(+ 0.00 %)
BSE_FMCG
16651.28
-254.70
(-1.51 %)
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49899.94
-147.16
(-0.29 %)
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27198.78
+ 480.23
(+ 1.80 %)
BSE_PSU
19297.96
-250.98
(-1.28 %)
BSE100ESG
381.34
-3.69
(-0.96 %)
BSE150MC
15997.57
-159.41
(-0.99 %)
BSE200
10561.45
-99.88
(-0.94 %)
BSE200EQUALW
12836.44
-127.75
(-0.99 %)
BSE250LMC
10082.45
-98.02
(-0.96 %)
BSE250SC
6909.4
-85.90
(-1.23 %)
BSE400MSC
12074.21
-130.38
(-1.07 %)
BSE500
34221.41
-342.96
(-0.99 %)
BSE500MOME50
44053.44
-613.81
(-1.37 %)
BSE500QLTY50
21006.36
-85.64
(-0.41 %)
BSECMINSURAN
2248.01
-0.06
(0.00 %)
BSEDollex30
6134.19
-73.67
(-1.19 %)
BSEFOCUSMC
23944
-192.11
(-0.80 %)
BSEIndia150
17437.41
-162.96
(-0.93 %)
BSEINDIADEF
7609.65
-116.81
(-1.51 %)
BSEINTERNECO
3047.27
-54.28
(-1.75 %)
BSENAT
24029.64
-229.83
(-0.95 %)
BSEPOWENERGY
3656.12
-52.95
(-1.43 %)
BSEPREMCONSU
5111.34
-89.33
(-1.72 %)
BSESECLEADER
13737.74
-157.13
(-1.13 %)
BSESELECTBG
4074.55
-69.21
(-1.67 %)
BSESELIPO
4563.93
-62.42
(-1.35 %)
BSESEN606535
31583.7
-329.05
(-1.03 %)
BSESENSEX60
30518.26
-291.36
(-0.95 %)
BSESENSEXEW
74486.17
-781.50
(-1.04 %)
BSESensexN30
39283.7
-594.82
(-1.49 %)
BSESensexN50
82179.75
-823.77
(-0.99 %)
BSETECk
14283.23
+ 149.61
(+ 1.06 %)
BSEUtilities
5248.51
-91.05
(-1.71 %)
DOLLEX
1827
-24.73
(-1.34 %)
Dollex 100
2582.88
-35.24
(-1.35 %)
CNX 100
23516.5
-218.20
(-0.92 %)
CNX 200
13046.45
-123.50
(-0.94 %)
CNX Auto
25384.95
-909.00
(-3.46 %)
CNX Bank
54450.75
-182.30
(-0.33 %)
CNX Commo
9130.25
-179.75
(-1.93 %)
CNX Consum
10862.95
-209.70
(-1.89 %)
CNX DOI
5420
-52.60
(-0.96 %)
CNX Energy
36388.15
-247.85
(-0.68 %)
CNX Fin
24556.1
-93.40
(-0.38 %)
CNX FMCG
43789.85
-718.60
(-1.61 %)
CNX HighBeta
4116.45
-72.20
(-1.72 %)
CNX Infra
8605.15
-128.75
(-1.47 %)
CNX IT
28304.7
+ 599.90
(+ 2.17 %)
CNX LVI
22880.65
-208.15
(-0.90 %)
CNX Media
1546.3
-36.90
(-2.33 %)
CNX Metal
12460.7
-299.80
(-2.35 %)
CNX Midcap
58732
-600.05
(-1.01 %)
CNX MNC
29972.45
-363.05
(-1.20 %)
CNX Pharma
26311.55
-126.45
(-0.48 %)
CNX PSE
9208.65
-151.75
(-1.62 %)
CNX PSU Bank
7937.8
-78.25
(-0.98 %)
CNX Realty
835
-12.35
(-1.46 %)
CNX Shar 50
3929.1
+ 3.50
(+ 0.09 %)
CNX Shar 500
6569.55
-24.85
(-0.38 %)
CNX Smallcap
19058.65
-187.05
(-0.97 %)
CNX SSI
28957.9
-56.00
(-0.19 %)
CNX_DF
8069.05
-110.05
(-1.35 %)
CNX500
21857.75
-214.35
(-0.97 %)
CPSE
6120.1
-108.65
(-1.74 %)
LIX 15
7037.25
-38.95
(-0.55 %)
LIX15 Midcap
16038.55
-250.25
(-1.54 %)
N500FCQLTY30
9278.2
-74.50
(-0.80 %)
N500MC502525
15591.4
-159.10
(-1.01 %)
N500MOM50
52578.5
-315.80
(-0.60 %)
N500MUCIFFTT
13562.6
-187.25
(-1.36 %)
N500MUCIMFTT
15741.55
-275.65
(-1.72 %)
N5HMFMQVLv50
28696.5
-343.55
(-1.18 %)
NI 15
10487.55
-51.95
(-0.49 %)
NIF Mobility
21539.5
-620.65
(-2.80 %)
NIF100A30
16866.5
-262.90
(-1.53 %)
NIF100EESG
4675.65
-38.45
(-0.82 %)
NIF100ESG
4645.6
-38.30
(-0.82 %)
NIF100ESGSL
3750.55
-31.70
(-0.84 %)
NIF200A30
25108.6
-285.70
(-1.13 %)
NIF200MOME30
29216.2
-302.75
(-1.03 %)
NIF500HEALTH
21046.9
-69.00
(-0.33 %)
NIF500LMSECW
17505.1
-184.10
(-1.04 %)
NIF500LOWV50
20717.95
-270.30
(-1.29 %)
NIF500MCMQ50
39683.85
-239.95
(-0.60 %)
NIF500QLTY50
18159.05
-114.50
(-0.63 %)
NIF500VAL50
14984.2
-244.20
(-1.60 %)
NIFALV30
24935.1
-284.40
(-1.13 %)
NIFAQLV30
21292
-261.95
(-1.22 %)
NIFAQVLV30
18721.05
-276.25
(-1.45 %)
NIFCONGLO50
13897.3
-252.75
(-1.79 %)
NIFCOREHOUSE
14295.75
-233.05
(-1.60 %)
NIFCORPMAATR
35598.15
-659.55
(-1.82 %)
NIFEVNAA
2978.4
-74.10
(-2.43 %)
NIFFINSEREXB
29054.05
-406.75
(-1.38 %)
NIFFS2550
26434.75
-121.80
(-0.46 %)
NIFINDFPI150
1456
-13.80
(-0.94 %)
NIFINDIADIGI
8020.55
-6.00
(-0.07 %)
NIFINDIAMANU
15195.9
-258.50
(-1.67 %)
NIFINDIANAC
11030.9
-219.55
(-1.95 %)
NIFINFRALOGI
11337.55
-133.85
(-1.17 %)
NIFINTERNET
1323.5
-27.55
(-2.04 %)
NIFMC150M50
60292.35
-480.75
(-0.79 %)
NIFMC150Q50
22638.65
-127.45
(-0.56 %)
NIFMCSELECT
13562.75
-168.45
(-1.23 %)
NIFMICCAP250
25911.8
-338.30
(-1.29 %)
NIFMIDSMLFS
20737.45
-322.20
(-1.53 %)
NIFMIDSMLHC
50963.75
-17.30
(-0.03 %)
NIFMIDSMLITT
9546.4
+ 142.45
(+ 1.51 %)
NIFMSC400FF
19799.6
-220.40
(-1.10 %)
NIFMSINDCONS
17478.5
-180.50
(-1.02 %)
NIFNONCYCSMR
14173.75
-181.95
(-1.27 %)
NIFQLV30
15540.9
-128.70
(-0.82 %)
NIFSC250Q50
24260.25
-250.75
(-1.02 %)
NIFTMMOMQ50
42352.85
-375.65
(-0.88 %)
NIFTOP15EW
9003.7
-78.00
(-0.86 %)
NIFTOP20EW
8216
-76.55
(-0.92 %)
NIFTOTALMAR
12382.3
-123.25
(-0.99 %)
Nifty CD
35927.8
-700.00
(-1.91 %)
Nifty CM
5041.8
-47.85
(-0.94 %)
NIFTY DEF
9142.55
-134.20
(-1.45 %)
Nifty Health
16095.55
-42.20
(-0.26 %)
Nifty IPO
2393.15
-27.25
(-1.13 %)
Nifty LMC250
15604.7
-153.00
(-0.97 %)
Nifty MCap50
16840.35
-188.35
(-1.11 %)
Nifty MSC400
20194.95
-220.05
(-1.08 %)
NIFTY OILGAS
10474.85
-139.70
(-1.32 %)
Nifty PBI
26697.25
+ 1.65
(+ 0.01 %)
Nifty Rural
13997.1
-256.90
(-1.80 %)
Nifty SCap50
9534.7
-98.25
(-1.02 %)
Nifty TG25
13198.6
-154.40
(-1.16 %)
Nifty TL
23925.65
-707.10
(-2.87 %)
Nifty100 EWI
32490.75
-370.00
(-1.13 %)
Nifty100LV30
18587.95
-197.70
(-1.05 %)
Nifty200Q30
18803.9
-139.15
(-0.73 %)
NIFTY200V30
13867.35
-253.30
(-1.79 %)
Nifty50 EWI
30532.4
-372.05
(-1.20 %)
NIFTY500EW
14140.6
-176.30
(-1.23 %)
NiftyAlpha50
53855.85
-223.30
(-0.41 %)
NIFTYCHEM
27944.45
-418.70
(-1.48 %)
NiftyHousing
11095.35
-159.10
(-1.41 %)
NiftyMCap150
21643.85
-223.65
(-1.02 %)
NIFTYRAILPSU
2563.9
-47.15
(-1.81 %)
NIFTYSC500
20240.3
-251.45
(-1.23 %)
NiftySCap250
17589.05
-209.75
(-1.18 %)
NIFTYSME
14993.35
-221.70
(-1.46 %)
NIFTYTOP10EW
8054.9
-22.30
(-0.28 %)
NiftyTourism
7580.8
-123.65
(-1.60 %)
NIFTYWAVES
1812.75
-27.20
(-1.48 %)
NMSC400MQ100
49153.65
-421.90
(-0.85 %)
NSC250MQ100
47377.4
-480.40
(-1.00 %)
NSEMID
68981.35
-765.60
(-1.10 %)
NSEQuality30
5261.85
-58.50
(-1.10 %)
NV 20
11105.25
-40.05
(-0.36 %)

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Forex

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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(01/10/2026)	15.4500

Percentage Returns
1 Month Ago	-5.75%
3 Months Ago	-1.73%
1 Year Ago	3.07%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	232.12	5.29
Bharti Airtel Limited	Telecom Services	108.67	2.48
Nestle India Limited	Food Processing & Packaging	103.41	2.36
HDFC Bank Limited	Finance - Banks - Private Sector	90.55	2.07
State Bank of India	Finance - Banks - Public Sector	77.66	1.77
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	71.39	1.63
Eternal Limited	E-Commerce/E-Retail	70.32	1.60
Max Financial Services Limited	Finance & Investments	62.31	1.42
The Federal Bank Limited	Finance - Banks - Private Sector	57.65	1.31
Reliance Industries Limited	Refineries	55.37	1.26
Bharti Hexacom Limited	Telecom Services	54.77	1.25
PB Fintech Limited	Financial Technologies (Fintech)	54.30	1.24
Aadhar Housing Finance Limited	Finance - Housing	53.74	1.23
Torrent Pharmaceuticals Limited	Pharmaceuticals	51.83	1.18
Persistent Systems Limited	IT Consulting & Software	51.05	1.16
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	48.87	1.11
Coforge Limited	IT Consulting & Software	48.52	1.11
Laurus Labs Limited	Pharmaceuticals	46.93	1.07
The Phoenix Mills Limited	Realty	44.49	1.01
Titan Company Limited	Gems, Jewellery & Precious Metals	44.12	1.01
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	39.09	0.89
Bharat Electronics Limited	Aerospace & Defense	38.96	0.89
Fortis Healthcare Limited	Hospitals & Medical Services	38.83	0.89
Azad Engineering Ltd	Engineering - General	38.70	0.88
KRN Heat Exchanger And Refrigeration Limited	Copper/Copper Alloys Products	38.46	0.88
Maruti Suzuki India Limited	Auto - Cars & Jeeps	36.53	0.83
Sona BLW Precision Forgings Limited	Forgings	35.47	0.81
Bharat Heavy Electricals Limited	Engineering - Heavy	33.88	0.77
Five Star Business Finance Limited	Non-Banking Financial Company (NBFC)	31.66	0.72
Lenskart Solutions Limited	Lenses/Optical Care	30.78	0.70
CARE Ratings Limited	Rating Services	30.28	0.69
National Aluminium Company Limited	Aluminium	29.77	0.68
360 One WAM Limited	Finance & Investments	29.76	0.68
Motilal Oswal Financial Services Limited	Finance & Investments	29.62	0.68
Vishal Mega Mart Limited	Retail - Departmental Stores	28.66	0.65
IndusInd Bank Limited	Finance - Banks - Private Sector	28.52	0.65
Leela Palaces Hotels & Resorts Limited	Hotels, Resorts & Restaurants	27.99	0.64
TD Power Systems Limited	Engineering - Heavy	27.76	0.63
AIA Engineering Limited	Castings/Foundry	27.57	0.63
Navin Fluorine International Limited	Chemicals - Others	27.11	0.62
Axis Bank Limited	Finance - Banks - Private Sector	27.11	0.62
India Shelter Finance Corporation Limited	Finance - Housing	26.85	0.61
Indigo Paints Limited	Paints/Varnishes	26.76	0.61
Neuland Laboratories Limited	Pharmaceuticals	26.72	0.61
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	26.70	0.61
Ajanta Pharma Limited	Pharmaceuticals	26.44	0.60
City Union Bank Limited	Finance - Banks - Private Sector	26.01	0.59
Poly Medicure Limited	Medical Equipment & Accessories	25.71	0.59
Max Healthcare Institute Limited	Hospitals & Medical Services	25.41	0.58
Bajaj Finserv Limited	Holding Company	25.02	0.57
Info Edge (India) Limited	Internet & Catalogue Retail	24.64	0.56
Marico Limited	Edible Oils & Solvent Extraction	24.58	0.56
Dr. Lal Path Labs Limited	Hospitals & Medical Services	24.46	0.56
Tenneco Clean Air India Limited	Auto Ancl - Others	23.47	0.54
Ajax Engineering Limited	Engineering - Heavy	23.24	0.53
The South Indian Bank Limited	Finance - Banks - Private Sector	23.05	0.53
Acutaas Chemicals Limited	Pharmaceuticals	23.02	0.53
Dynamatic Technologies Limited	Electronics - Equipment/Components	22.65	0.52
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	21.91	0.50
Aditya Infotech Limited	IT Equipments & Peripherals	21.90	0.50
Hindalco Industries Limited	Aluminium	21.86	0.50
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	21.83	0.50
Juniper Green Energy Limited	Power - Generation/Distribution	21.50	0.49
PNB Housing Finance Limited	Finance - Housing	21.46	0.49
Alkem Laboratories Limited	Pharmaceuticals	21.33	0.49
Billionbrains Garage Ventures Ltd	IT Consulting & Software	21.22	0.48
Cartrade Tech Limited	E-Commerce/E-Retail	20.81	0.47
Corona Remedies Limited	Pharmaceuticals	20.63	0.47
Cipla Limited	Pharmaceuticals	20.25	0.46
Berger Paints (I) Limited	Paints/Varnishes	20.03	0.46
IPCA Laboratories Limited	Pharmaceuticals	19.70	0.45
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	19.69	0.45
Manorama Industries Limited	Edible Oils & Solvent Extraction	19.55	0.45
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	18.57	0.42
TBO Tek Limited	IT Consulting & Software	18.54	0.42
Gland Pharma Limited	Pharmaceuticals	18.50	0.42
Sai Life Sciences Limited	Pharmaceuticals	18.11	0.41
S.J.S. Enterprises Limited	Auto Ancl - Others	17.94	0.41
Asian Paints Limited	Paints/Varnishes	17.22	0.39
Gillette India Limited	Personal Care	17.05	0.39
Tube Investments of India Limited	Cycles & Accessories	16.83	0.38
Larsen & Toubro Limited	Construction, Contracting & Engineering	16.37	0.37
eClerx Services Limited	IT Enabled Services	16.25	0.37
Eureka Forbes Ltd	Domestic Appliances	16.11	0.37
Solar Industries India Limited	Industrial Explosives	15.76	0.36
Jindal Stainless Limited	Steel - Alloys/Special	15.70	0.36
Multi Commodity Exchange of India Limited	Exchange Platform	15.59	0.36
Ather Energy Limited	Auto Ancl - Batteries	15.44	0.35
Page Industries Limited	Textiles - Readymade Apparels	15.18	0.35
Computer Age Management Services Limited	Finance & Investments	15.14	0.35
Thyrocare Technologies Limited	Hospitals & Medical Services	15.11	0.34
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	14.85	0.34
Omnitech Engineering Limited	Engineering - Heavy	14.84	0.34
Aye Finance Limited	Non-Banking Financial Company (NBFC)	14.71	0.34
Aether Industries Limited	Chemicals - Speciality	14.37	0.33
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	14.09	0.32
Sun Pharmaceutical Industries Limited	Pharmaceuticals	14.09	0.32
International Gemological Institute Limited	Services - Others	13.98	0.32
Prudent Corporate Advisory Services Limited	Finance & Investments	13.77	0.31
Firstsource Solutions Limited	IT Enabled Services	13.72	0.31
Repco Home Finance Limited	Finance - Housing	13.63	0.31
Kirloskar Oil Engines Limited	Engines	13.58	0.31
Godrej Properties Limited	Realty	13.41	0.31
Doms Industries Limited	Printing/Publishing/Stationery	13.31	0.30
Narayana Hrudayalaya Limited	Hospitals & Medical Services	13.14	0.30
Intellect Design Arena Limited	IT Consulting & Software	13.00	0.30
Yash Highvoltage Limited	Electric Equipment - Transformers	12.58	0.29
Bank of India	Finance - Banks - Public Sector	12.51	0.29
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	12.41	0.28
Karur Vysya Bank Limited	Finance - Banks - Private Sector	12.17	0.28
Safari Industries (India) Limited	Packaging & Containers	12.03	0.27
GE Vernova T&D India Limited	Power - Transmission/Equipment	11.80	0.27
Cummins India Limited	Engines	11.39	0.26
Lumax Auto Technologies Limited	Auto Ancl - Others	11.25	0.26
Avalon Technologies Limited	Consumer Electronics	11.11	0.25
JSW Cement Limited	Cement	10.88	0.25
Kovai Medical Center and Hospital Limited	Hospitals & Medical Services	10.76	0.25
Nuvoco Vistas Corporation Limited	Cement	10.76	0.25
Horizon Industrial Parks Limited	Logistics - Warehousing/Supply Chain/Others	10.69	0.24
Sagility Limited	IT Enabled Services	10.03	0.23
Abbott India Limited	Pharmaceuticals	10.00	0.23
Elgi Equipments Limited	Compressors	9.95	0.23
Vedant Fashions Limited	Retail - Apparel/Accessories	9.89	0.23
Kansai Nerolac Paints Limited	Paints/Varnishes	9.81	0.22
Aditya Birla Real Estate Limited	Paper & Paper Products	9.75	0.22
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	9.73	0.22
Travel Food Services Limited	Hotels, Resorts & Restaurants	9.73	0.22
NMDC Limited	Mining/Minerals	9.69	0.22
Pidilite Industries Limited	Chemicals - Speciality	9.68	0.22
Power Grid Corporation of India Limited	Power - Transmission/Equipment	9.07	0.21
Anthem Biosciences Limited	Pharmaceuticals	8.97	0.20
Hindustan Petroleum Corporation Limited	Refineries	8.94	0.20
Tata Steel Limited	Iron & Steel	8.79	0.20
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	8.76	0.20
Godrej Industries Limited	Personal Care	8.66	0.20
Redington Limited	Trading & Distributors	8.66	0.20
Sudeep Pharma Limited	Pharmaceuticals	8.57	0.20
Colgate Palmolive (India) Limited	Personal Care	8.49	0.19
Oil India Limited	Oil Drilling And Exploration	8.20	0.19
Fine Organic Industries Limited	Chemicals - Organic - Others	7.98	0.18
Orkla India Limited	Food Processing & Packaging	7.88	0.18
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	7.44	0.17
Indiqube Spaces Limited	Infrastructure - General	7.37	0.17
Hy-Tech Engineers Ltd.	Engineering - General	7.16	0.16
Vedanta Aluminium Metal Limited	Aluminium	6.90	0.16
Jyothy Labs Limited	Personal Care	6.85	0.16
NTPC Limited	Power - Generation/Distribution	6.83	0.16
Tata Consultancy Services Limited	IT Consulting & Software	6.60	0.15
CSB Bank Limited	Finance - Banks - Private Sector	6.35	0.14
Canara HSBC Life Insurance company Ltd	Finance - Life Insurance	6.21	0.14
Clean Max Enviro Energy Solutions Limited	Power - Generation/Distribution	6.18	0.14
Ujjivan Small Finance Bank Limited	Finance - Banks - Private Sector	6.12	0.14
Supreme Industries Limited	Plastics - Plastic & Plastic Products	6.10	0.14
Endurance Technologies Limited	Auto Ancl - Others	6.00	0.14
Mastek Limited	IT Consulting & Software	5.92	0.13
Epack Prefab Technologies Limited	Engineering - General	5.80	0.13
Aditya Birla Capital Limited	Finance & Investments	5.78	0.13
Neogen Chemicals Limited	Chemicals - Speciality	5.64	0.13
Onemi Technology Solutions Limited	Finance & Investments	5.51	0.13
Wakefit Innovations Limited	Furniture, Furnishing & Flooring	5.48	0.13
Latent View Analytics Limited	Entertainment & Media	5.21	0.12
REC Limited	Finance - Term Lending Institutions	5.15	0.12
Jupiter Life Line Hospitals Limited	Hospitals & Medical Services	4.80	0.11
Newgen Software Technologies Limited	IT Consulting & Software	4.57	0.10
Godrej Agrovet Limited	Animal/Shrimp Feed	4.39	0.10
Cholamandalam Financial Holdings Limited	Finance & Investments	4.30	0.10
Mankind Pharma Limited	Pharmaceuticals	4.12	0.09
Nucleus Software Exports Limited	IT Consulting & Software	3.26	0.07
Awfis Space Solutions Limited	Infrastructure - General	3.03	0.07
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	3.02	0.07
National Securities Depository Limited	Services - Others	2.61	0.06
Laxmi Dental Limited	Medical Equipment & Accessories	2.53	0.06
Arman Financial Services Limited	Non-Banking Financial Company (NBFC)	2.42	0.06
Coromandel International Limited	Fertilisers	2.31	0.05
ICICI Prudential Asset Management Company Limited	Finance - Mutual Funds	1.81	0.04
Power Finance Corporation Limited	Finance - Term Lending Institutions	1.61	0.04
EMA Partners India Limited	Services - Others	1.57	0.04
Nippon Life India Asset Management Limited	Finance - Mutual Funds	1.29	0.03
Blue Star Limited	Air Conditioners	0.49	0.01
Force Motors Limited	Auto - LCVs/HCVs	0.41	0.01
Oracle Financial Services Software Limited	IT Consulting & Software	0.34	0.01
Tech Mahindra Limited	IT Consulting & Software	0.10	0.00
LTM Limited	IT Consulting & Software	0.05	0.00
KEI Industries Limited	Cables - Power/Others	0.01	0.00
Xpro India Limited	Packaging & Containers	0.00	0.00
Equity
Infosys Limited	IT Consulting & Software	0.00	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		17.84	0.37
Nexus Select Trust - REIT	Real Estate Investment Trusts (REIT)	65.28	1.49
Vertis Infrastructure Trust	Investment Trust	26.28	0.60
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	25.66	0.59
National Highways Infra Trust	Investment Trust	20.09	0.46
Others
Anantam Highways Trust	Investment Trust	7.59	0.17
182 Days Tbill (MD 12/11/2026)		19.80	0.45
364 Days Tbill (MD 17/09/2026)	Others - Not Mentioned	19.56	0.45
91 Days Tbill (MD 19/11/2026)		16.81	0.38
91 Days Tbill (MD 29/10/2026)		16.76	0.38
91 Days Tbill (MD 24/09/2026)		14.95	0.34
91 Days Tbill (MD 08/10/2026)		14.92	0.34
91 Days Tbill (MD 10/09/2026)		11.49	0.26
91 Days Tbill (MD 17/09/2026)		10.38	0.24
91 Days Tbill (MD 03/09/2026)		10.00	0.23
91 Days Tbill (MD 05/11/2026)		8.32	0.19
91 Days Tbill (MD 22/10/2026)		8.04	0.18
182 Days Tbill (MD 05/11/2026)		6.54	0.15
Treasury Bill
364 Days Tbill (MD 12/11/2026)		4.95	0.11
Clearing Corporation of India Ltd		177.49	4.05
	Total	4384.77	100.00

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