Mutual Fund

Indian Indices

Sensex
83216.28
-94.73
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NSE Index
25492.3
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BSE 1000
10978.9
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9427.68
-4.05
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BSE Auto
59775.31
+ 327.68
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BSE BasicMat
7879.74
+ 51.08
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BSE Bharat22
8873.13
+ 6.84
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BSE CDGSI
9918.47
+ 7.12
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BSE CPSE
3820.46
+ 19.48
(+ 0.51 %)
BSE DFRGI
1676.17
+ 15.29
(+ 0.92 %)
BSE DSI
1024.06
+ 1.69
(+ 0.17 %)
BSE Energy
12002.15
-15.78
(-0.13 %)
BSE EVI
1024.46
+ 6.01
(+ 0.59 %)
BSE Finance
13005.97
+ 96.04
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BSE FOCUSIT
41058.02
-206.55
(-0.50 %)
BSE Ind.Manu
1077.68
+ 1.17
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14925.68
-4.59
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587.96
-0.78
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BSE IPO
15960.31
-65.16
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BSE LargeCap
9822.27
-2.24
(-0.02 %)
BSE LVI
1846.29
-2.54
(-0.14 %)
BSE MCSI
17445.06
+ 53.81
(+ 0.31 %)
BSE Metal
34539.25
+ 480.94
(+ 1.41 %)
BSE Midcap
46768.39
+ 117.78
(+ 0.25 %)
BSE Momen
2270.6
-0.76
(-0.03 %)
BSE Oil&Gas
28653.45
+ 21.21
(+ 0.07 %)
BSE PBI
20532.3
+ 141.26
(+ 0.69 %)
BSE Power
6687.59
-34.93
(-0.52 %)
BSE Quality
1827.17
+ 2.08
(+ 0.11 %)
BSE Realty
7353.55
+ 1.95
(+ 0.03 %)
BSE SCSI
8176.39
-12.97
(-0.16 %)
BSE Sensex50
26618.38
-14.46
(-0.05 %)
BSE Services
1589.9
-5.88
(-0.37 %)
BSE Smallcap
53052.16
-5.11
(-0.01 %)
BSE SME IPO
105964.38
+ 326.84
(+ 0.31 %)
BSE Telecom
3035.38
-36.49
(-1.19 %)
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65012.66
+ 199.22
(+ 0.31 %)
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59969.13
-265.53
(-0.44 %)
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69366.04
-142.03
(-0.20 %)
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20362.26
-91.24
(-0.45 %)
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44353.9
-153.61
(-0.35 %)
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34426.89
-133.20
(-0.39 %)
BSE_PSU
20408.28
+ 101.56
(+ 0.50 %)
BSE100ESG
427.36
-0.26
(-0.06 %)
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16319.09
+ 49.42
(+ 0.30 %)
BSE200
11581.25
+ 0.59
(+ 0.01 %)
BSE200EQUALW
13273.62
+ 26.34
(+ 0.20 %)
BSE250LMC
10989.07
+ 2.60
(+ 0.02 %)
BSE250SC
6816.06
-17.28
(-0.25 %)
BSE400MSC
12180.26
+ 13.69
(+ 0.11 %)
BSE500
36900.76
+ 0.52
(+ 0.00 %)
BSE500MOME50
43775.45
+ 56.01
(+ 0.13 %)
BSE500QLTY50
21405.94
+ 0.20
(+ 0.00 %)
BSECMINSURAN
2374.38
+ 33.23
(+ 1.42 %)
BSEDollex30
7702.31
-15.30
(-0.20 %)
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24477.75
+ 60.07
(+ 0.25 %)
BSEIndia150
19087.45
-1.50
(-0.01 %)
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3147.88
+ 0.84
(+ 0.03 %)
BSENAT
26758.19
-11.01
(-0.04 %)
BSEPOWENERGY
3869.51
-2.21
(-0.06 %)
BSEPREMCONSU
5546.28
-0.65
(-0.01 %)
BSESECLEADER
15303.07
-35.46
(-0.23 %)
BSESELECTBG
4423.45
-4.15
(-0.09 %)
BSESELIPO
4868.64
+ 4.53
(+ 0.09 %)
BSESEN606535
34728.75
+ 6.73
(+ 0.02 %)
BSESENSEX60
34261.73
-12.58
(-0.04 %)
BSESENSEXEW
81158.78
+ 35.14
(+ 0.04 %)
BSESensexN30
39466.64
+ 105.76
(+ 0.27 %)
BSESensexN50
86093.38
+ 12.45
(+ 0.01 %)
BSETECk
17343.65
-256.49
(-1.46 %)
BSEUtilities
5263.6
-12.56
(-0.24 %)
DOLLEX
2173.77
-1.72
(-0.08 %)
Dollex 100
3120.73
-3.91
(-0.13 %)
CNX 100
26144.2
-10.75
(-0.04 %)
CNX 200
14262.45
+ 11.45
(+ 0.08 %)
CNX Auto
26779.55
+ 153.05
(+ 0.57 %)
CNX Bank
57876.8
+ 322.55
(+ 0.56 %)
CNX Commo
9278.65
+ 35.80
(+ 0.38 %)
CNX Consum
12253.2
-72.60
(-0.58 %)
CNX DOI
6115.05
+ 2.95
(+ 0.04 %)
CNX Energy
35790.3
-49.20
(-0.13 %)
CNX Fin
27238.75
+ 205.65
(+ 0.76 %)
CNX FMCG
55437.2
-274.55
(-0.49 %)
CNX HighBeta
3922.6
+ 43.00
(+ 1.10 %)
CNX Infra
9393.6
-95.20
(-1.00 %)
CNX IT
35117.6
-220.00
(-0.62 %)
CNX LVI
25211.9
-39.75
(-0.15 %)
CNX Media
1489.65
-3.95
(-0.26 %)
CNX Metal
10426.8
+ 144.90
(+ 1.40 %)
CNX Midcap
59843.15
+ 374.55
(+ 0.62 %)
CNX MNC
30089.3
-13.55
(-0.04 %)
CNX Pharma
22169.8
-80.75
(-0.36 %)
CNX PSE
9870.85
+ 55.90
(+ 0.56 %)
CNX PSU Bank
8352.15
+ 71.75
(+ 0.86 %)
CNX Realty
946.4
-0.20
(-0.02 %)
CNX Shar 50
4614.7
-8.75
(-0.18 %)
CNX Shar 500
7047.1
-13.95
(-0.19 %)
CNX Smallcap
18075.95
-29.05
(-0.16 %)
CNX SSI
33028.7
+ 25.25
(+ 0.07 %)
CNX_DF
9962.7
-11.55
(-0.11 %)
CNX500
23521.5
+ 8.35
(+ 0.03 %)
CPSE
6425.1
+ 31.00
(+ 0.48 %)
LIX 15
7428.05
-38.20
(-0.51 %)
LIX15 Midcap
15995.8
+ 116.80
(+ 0.73 %)
N500MC502525
16345.9
+ 6.25
(+ 0.03 %)
N500MOM50
53834.45
+ 405.15
(+ 0.75 %)
N500MUCIFFTT
14342.75
-100.00
(-0.69 %)
N500MUCIMFTT
15793.25
-14.85
(-0.09 %)
N5HMFMQVLv50
31735.75
+ 172.75
(+ 0.54 %)
NI 15
11956.05
-7.20
(-0.06 %)
NIF Mobility
22554.95
+ 31.00
(+ 0.13 %)
NIF100A30
18318.75
-14.80
(-0.08 %)
NIF100EESG
5073.6
+ 0.40
(+ 0.00 %)
NIF100ESG
5034.65
-0.10
(0.00 %)
NIF100ESGSL
4246.2
-2.75
(-0.06 %)
NIF200A30
25378.65
+ 307.65
(+ 1.22 %)
NIF200MOME30
31417.05
+ 203.10
(+ 0.65 %)
NIF500LMSECW
18008.1
+ 11.70
(+ 0.06 %)
NIF500LOWV50
22657.9
+ 51.10
(+ 0.22 %)
NIF500QLTY50
19148.95
-27.10
(-0.14 %)
NIF500VAL50
15056.2
+ 106.25
(+ 0.71 %)
NIFALV30
26677.25
+ 23.45
(+ 0.08 %)
NIFAQLV30
22547.65
+ 27.15
(+ 0.12 %)
NIFAQVLV30
20797.4
+ 26.10
(+ 0.12 %)
NIFCOREHOUSE
15790.65
-45.80
(-0.28 %)
NIFCORPMAATR
37733.35
+ 57.85
(+ 0.15 %)
NIFEVNAA
3067.8
-4.25
(-0.13 %)
NIFFINSEREXB
31791.15
+ 677.55
(+ 2.17 %)
NIFFS2550
29742.95
+ 357.75
(+ 1.21 %)
NIFINDIADIGI
9109.45
-42.60
(-0.46 %)
NIFINDIAMANU
15128.5
+ 29.85
(+ 0.19 %)
NIFINDIANAC
12007.1
-38.60
(-0.32 %)
NIFMC150M50
62298.7
+ 495.25
(+ 0.80 %)
NIFMC150Q50
23972.55
-74.90
(-0.31 %)
NIFMCSELECT
13446.75
+ 71.50
(+ 0.53 %)
NIFMICCAP250
23547.45
+ 92.10
(+ 0.39 %)
NIFMIDSMLFS
20120.65
+ 478.35
(+ 2.43 %)
NIFMIDSMLHC
44012.3
-77.35
(-0.17 %)
NIFMIDSMLITT
9898.65
-57.15
(-0.57 %)
NIFMSINDCONS
19393.4
-5.00
(-0.02 %)
NIFNONCYCSMR
16125.3
-144.90
(-0.89 %)
NIFQLV30
17280.35
+ 23.00
(+ 0.13 %)
NIFSC250Q50
25956.05
-92.05
(-0.35 %)
NIFTOP15EW
10734.9
-18.15
(-0.16 %)
NIFTOP20EW
9417.85
-16.40
(-0.17 %)
NIFTOTALMAR
13226
+ 6.45
(+ 0.04 %)
Nifty CD
37617.25
-274.00
(-0.72 %)
Nifty CM
4629.9
+ 139.75
(+ 3.11 %)
NIFTY DEF
7958.35
+ 67.80
(+ 0.85 %)
Nifty Health
14653.15
-39.65
(-0.26 %)
Nifty IPO
2121.8
-5.65
(-0.26 %)
Nifty LMC250
16588.15
+ 35.65
(+ 0.21 %)
Nifty MCap50
17030.9
+ 99.55
(+ 0.58 %)
Nifty MSC400
20207.3
+ 44.45
(+ 0.22 %)
NIFTY OILGAS
11996.15
+ 0.40
(+ 0.00 %)
Nifty PBI
27934.5
+ 123.15
(+ 0.44 %)
Nifty Rural
15862.2
-30.55
(-0.19 %)
Nifty SCap50
8737.8
-13.15
(-0.15 %)
NIFTY SME
15389.2
+ 37.94
(+ 0.24 %)
Nifty TG25
14839.7
-19.90
(-0.13 %)
Nifty TL
25397.4
+ 71.05
(+ 0.28 %)
Nifty100 EWI
33618.05
+ 49.80
(+ 0.14 %)
Nifty100LV30
20539
-29.15
(-0.14 %)
Nifty200Q30
20855.6
+ 14.05
(+ 0.06 %)
NIFTY200V30
14127.9
+ 133.80
(+ 0.95 %)
Nifty50 EWI
32561.7
+ 46.05
(+ 0.14 %)
NIFTY500EW
14375.9
-4.50
(-0.03 %)
NiftyAlpha50
51322.85
+ 482.95
(+ 0.94 %)
NiftyHousing
11717.8
+ 26.90
(+ 0.23 %)
NiftyMCap150
22026.4
+ 103.30
(+ 0.47 %)
NiftySCap250
17020.05
-41.45
(-0.24 %)
NIFTYTOP10EW
9628.4
-54.30
(-0.56 %)
NiftyTourism
8687.5
-73.85
(-0.84 %)
NMSC400MQ100
48387.45
+ 101.30
(+ 0.20 %)
NSC250MQ100
45004.65
-128.05
(-0.28 %)
NSEMID
69366.15
+ 66.60
(+ 0.09 %)
NSEQuality30
5669.2
-10.05
(-0.17 %)
NV 20
12750.3
+ 19.05
(+ 0.14 %)

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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(07/11/2025)	15.4990

Percentage Returns
1 Month Ago	2.04%
3 Months Ago	4.62%
1 Year Ago	7.45%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	119.38	4.96
HDFC Bank Limited	Finance - Banks - Private Sector	98.16	4.08
Eternal Limited	E-Commerce/E-Retail	51.48	2.14
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	42.33	1.76
State Bank of India	Finance - Banks - Public Sector	39.14	1.63
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	38.54	1.60
Max Financial Services Limited	Finance & Investments	37.91	1.58
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	36.59	1.52
Bharat Electronics Limited	Aerospace & Defense	36.06	1.50
Maruti Suzuki India Limited	Auto - Cars & Jeeps	35.12	1.46
The Phoenix Mills Limited	Realty	34.30	1.43
Fortis Healthcare Limited	Hospitals & Medical Services	34.13	1.42
Bharti Hexacom Limited	Telecom Services	33.96	1.41
Persistent Systems Limited	IT Consulting & Software	31.69	1.32
Bharti Airtel Limited	Telecom Services	30.39	1.26
Aadhar Housing Finance Limited	Finance - Housing	30.00	1.25
Reliance Industries Limited	Refineries	27.19	1.13
Motilal Oswal Financial Services Limited	Finance & Investments	26.41	1.10
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	26.20	1.09
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	25.10	1.04
Poly Medicure Limited	Medical Equipment & Accessories	24.33	1.01
Coforge Limited	IT Consulting & Software	24.32	1.01
Tube Investments of India Limited	Cycles & Accessories	22.59	0.94
Nippon Life India Asset Management Limited	Finance - Mutual Funds	22.24	0.92
India Shelter Finance Corporation Limited	Finance - Housing	21.43	0.89
The Federal Bank Limited	Finance - Banks - Private Sector	21.09	0.88
Cigniti Technologies Limited	IT Consulting & Software	21.02	0.87
Computer Age Management Services Limited	Finance & Investments	20.79	0.86
Laurus Labs Limited	Pharmaceuticals	20.63	0.86
Kaynes Technology India Limited	Electronics - Equipment/Components	20.57	0.86
PB Fintech Limited	Financial Technologies (Fintech)	20.30	0.84
Azad Engineering Ltd	Engineering - General	19.34	0.80
TD Power Systems Limited	Engineering - Heavy	18.92	0.79
Ajax Engineering Limited	Engineering - Heavy	18.47	0.77
Jyothy Labs Limited	Personal Care	18.35	0.76
TBO Tek Limited	IT Consulting & Software	17.19	0.71
KEI Industries Limited	Cables - Power/Others	16.50	0.69
Bharti Airtel Limited	Telecom Services	16.19	0.67
Nestle India Limited	Food Processing & Packaging	15.79	0.66
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	15.65	0.65
Cartrade Tech Limited	E-Commerce/E-Retail	14.96	0.62
Schloss Bangalore Limited	Hotels, Resorts & Restaurants	14.82	0.62
Eureka Forbes Ltd	Domestic Appliances	14.81	0.62
Le Travenues Technology Ltd	Tours & Travels	14.58	0.61
Titan Company Limited	Gems, Jewellery & Precious Metals	14.57	0.61
Intellect Design Arena Limited	IT Consulting & Software	14.30	0.59
Neuland Laboratories Limited	Pharmaceuticals	13.69	0.57
Awfis Space Solutions Limited	Infrastructure - General	13.46	0.56
Oil India Limited	Oil Drilling And Exploration	13.32	0.55
CARE Ratings Limited	Rating Services	13.29	0.55
Sona BLW Precision Forgings Limited	Forgings	13.29	0.55
KRN Heat Exchanger And Refrigeration Limited	Copper/Copper Alloys Products	13.18	0.55
Bajaj Finserv Limited	Holding Company	13.06	0.54
Tata Consultancy Services Limited	IT Consulting & Software	12.74	0.53
Acutaas Chemicals Limited	Pharmaceuticals	12.14	0.50
Info Edge (India) Limited	Internet & Catalogue Retail	11.58	0.48
Abbott India Limited	Pharmaceuticals	11.33	0.47
Safari Industries (India) Limited	Packaging & Containers	11.32	0.47
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	11.32	0.47
Hindustan Petroleum Corporation Limited	Refineries	10.84	0.45
360 One WAM Limited	Finance & Investments	10.75	0.45
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	10.68	0.44
Lupin Limited	Pharmaceuticals	10.62	0.44
Trent Limited	Retail - Apparel/Accessories	10.52	0.44
Aditya Infotech Limited	IT Equipments & Peripherals	10.52	0.44
Ambuja Cements Limited	Cement	10.47	0.44
eClerx Services Limited	IT Enabled Services	10.41	0.43
Colgate Palmolive (India) Limited	Personal Care	9.95	0.41
Travel Food Services Limited	Hotels, Resorts & Restaurants	9.91	0.41
Navin Fluorine International Limited	Chemicals - Others	9.88	0.41
Tata Steel Limited	Iron & Steel	9.77	0.41
City Union Bank Limited	Finance - Banks - Private Sector	9.76	0.41
GE Vernova T&D India Limited	Power - Transmission/Equipment	9.38	0.39
Onesource Specialty Pharma Limited	Pharmaceuticals	9.25	0.38
Godrej Industries Limited	Personal Care	9.17	0.38
Dynamatic Technologies Limited	Electronics - Equipment/Components	9.06	0.38
Alkem Laboratories Limited	Pharmaceuticals	9.03	0.38
S.J.S. Enterprises Limited	Auto Ancl - Others	8.87	0.37
Infosys Limited	IT Consulting & Software	8.87	0.37
Mastek Limited	IT Consulting & Software	8.77	0.36
Garware Technical Fibres Limited	Textiles - General	8.44	0.35
Pidilite Industries Limited	Chemicals - Speciality	8.42	0.35
EPack Prefab Technologies Ltd.	Engineering - General	8.37	0.35
AIA Engineering Limited	Castings/Foundry	8.35	0.35
Karur Vysya Bank Limited	Finance - Banks - Private Sector	8.31	0.35
Larsen & Toubro Limited	Construction, Contracting & Engineering	7.98	0.33
Dixon Technologies (India) Limited	Consumer Electronics	7.94	0.33
Multi Commodity Exchange of India Limited	Exchange Platform	7.90	0.33
Hindalco Industries Limited	Aluminium	7.88	0.33
Bharat Bijlee Limited	Electric Equipment - Transformers	7.72	0.32
Mankind Pharma Limited	Pharmaceuticals	7.55	0.31
Elgi Equipments Limited	Compressors	7.26	0.30
Supreme Industries Limited	Plastics - Plastic & Plastic Products	7.23	0.30
Repco Home Finance Limited	Finance - Housing	7.11	0.30
Power Finance Corporation Limited	Finance - Term Lending Institutions	7.11	0.30
Cipla Limited	Pharmaceuticals	6.99	0.29
Power Grid Corporation of India Limited	Power - Transmission/Equipment	6.97	0.29
Kovai Medical Center and Hospital Limited	Hospitals & Medical Services	6.85	0.28
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	6.81	0.28
Indiqube Spaces Limited	Infrastructure - General	6.78	0.28
Fine Organic Industries Limited	Chemicals - Organic - Others	6.75	0.28
Gillette India Limited	Personal Care	6.56	0.27
Kirloskar Oil Engines Limited	Engines	6.51	0.27
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	6.50	0.27
Sun Pharmaceutical Industries Limited	Pharmaceuticals	6.50	0.27
Newgen Software Technologies Limited	IT Consulting & Software	6.49	0.27
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	6.25	0.26
Sobha Limited	Realty	6.15	0.26
IIFL Capital Services Limited	Finance & Investments	5.78	0.24
Endurance Technologies Limited	Auto Ancl - Others	5.74	0.24
NMDC Limited	Mining/Minerals	5.71	0.24
Varun Beverages Limited	Non-Alcoholic Beverages	5.59	0.23
Ajanta Pharma Limited	Pharmaceuticals	5.59	0.23
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	5.56	0.23
Shilpa Medicare Limited	Pharmaceuticals	5.56	0.23
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	5.46	0.23
Cholamandalam Financial Holdings Limited	Finance & Investments	5.45	0.23
Jindal Stainless Limited	Steel - Alloys/Special	5.36	0.22
Firstsource Solutions Limited	IT Enabled Services	5.23	0.22
IPCA Laboratories Limited	Pharmaceuticals	5.18	0.22
Sudarshan Chemical Industries Limited	Dyes & Pigments	5.18	0.22
Jupiter Life Line Hospitals Limited	Hospitals & Medical Services	4.94	0.21
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	4.92	0.20
Sagility India Limited	IT Enabled Services	4.88	0.20
Lumax Auto Technologies Limited	Auto Ancl - Others	4.84	0.20
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	4.70	0.20
Ecos India Mobility And Hospitality Ltd	Tours & Travels	4.53	0.19
SHIVALIK BIMETAL CONTROLS LIMITED	Steel - General	4.52	0.19
Nucleus Software Exports Limited	IT Consulting & Software	4.36	0.18
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	4.34	0.18
Stylam Industries Limited	Plywood/Laminates	4.33	0.18
Laxmi Dental Limited	Medical Equipment & Accessories	4.22	0.18
Divi's Laboratories Limited	Pharmaceuticals	4.01	0.17
REC Limited	Finance - Term Lending Institutions	3.97	0.16
L&T Finance Limited	Non-Banking Financial Company (NBFC)	3.91	0.16
National Securities Depository Limited	Services - Others	3.89	0.16
Neogen Chemicals Limited	Chemicals - Speciality	3.85	0.16
AU Small Finance Bank Limited	Finance - Banks - Private Sector	3.82	0.16
Geojit Financial Services Limited	Finance & Investments	3.81	0.16
Gopal Snacks Limited	Food Processing & Packaging	3.71	0.15
Metro Brands Limited	Footwears	3.49	0.14
LIC Housing Finance Limited	Finance - Housing	3.48	0.14
Dalmia Bharat Limited	Cement	3.22	0.13
CSB Bank Limited	Finance - Banks - Private Sector	3.19	0.13
Jaro Institute Of Technology Management And Research Limited	Education - Coaching/Study Material/Others	3.03	0.13
Rolex Rings Limited	Forgings	2.99	0.12
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	2.92	0.12
Xpro India Limited	Packaging & Containers	2.57	0.11
Carraro India Limited	Auto Ancl - Gears & Drive	2.55	0.11
Axis Bank Limited	Finance - Banks - Private Sector	2.33	0.10
International Gemmological Institute India Ltd	Services - Others	2.19	0.09
Max Healthcare Institute Limited	Hospitals & Medical Services	2.09	0.09
Syngene International Limited	Pharmaceuticals	2.06	0.09
Indiamart Intermesh Limited	Internet & Catalogue Retail	1.98	0.08
Sonata Software Limited	IT Consulting & Software	1.93	0.08
Brigade Enterprises Limited	Realty	1.89	0.08
EMA Partners India Limited	Services - Others	1.83	0.08
Arman Financial Services Limited	Non-Banking Financial Company (NBFC)	1.76	0.07
Nesco Limited	Diversified	1.65	0.07
M&B Engineering Limited	Engineering - Heavy	1.64	0.07
Onward Technologies Limited	IT Consulting & Software	1.64	0.07
Astral Limited	Plastics - Pipes & Fittings	1.63	0.07
Honasa Consumer Limited	Personal Care	1.53	0.06
Baazar Style Retail Ltd	Retail - Apparel/Accessories	1.53	0.06
JSW Energy Limited	Power - Generation/Distribution	1.32	0.05
DAM Capital Advisors Limited	Finance & Investments	1.30	0.05
Go Fashion (India) Limited	Retail - Apparel/Accessories	1.28	0.05
CapitalNumbers Infotech Limited	IT Consulting & Software	1.15	0.05
Varroc Engineering Limited	Auto Ancl - Equipment Lamp	1.11	0.05
Indegene Limited	Services - Others	1.10	0.05
Arvind Fashions Limited	Textiles - Readymade Apparels	1.06	0.04
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	0.27	0.01
Cummins India Limited	Engines	0.24	0.01
Blue Star Limited	Air Conditioners	0.24	0.01
Godrej Consumer Products Limited	Personal Care	0.10	0.00
InterGlobe Aviation Limited	Airlines	0.10	0.00
Indian Bank	Finance - Banks - Public Sector	0.09	0.00
HDFC Life Insurance Company Limited	Finance - Life Insurance	0.05	0.00
KPIT Technologies Limited	IT Consulting & Software	0.03	0.00
Equity
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	0.02	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		3.42	0.12
Nexus Select Trust - REIT	Real Estate Investment Trusts (REIT)	41.36	1.72
Vertis Infrastructure Trust	Investment Trust	23.21	0.96
National Highways Infra Trust	Investment Trust	16.48	0.69
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	9.61	0.40
Others
IRB InvIT Fund	Investment Trust	9.54	0.40
91 Days Tbill (MD 20/11/2025)		14.89	0.62
91 Days Tbill (MD 02/10/2025)		10.00	0.42
91 Days Tbill (MD 13/11/2025)		9.94	0.41
182 Days Tbill (MD 25/12/2025)		6.91	0.29
91 Days Tbill (MD 06/11/2025)		4.97	0.21
91 Days Tbill (MD 28/11/2025)		4.96	0.21
91 Days Tbill (MD 04/12/2025)		4.95	0.21
91 Days Tbill (MD 11/12/2025)		4.95	0.21
364 Days Tbill (MD 18/12/2025)	Others - Not Mentioned	4.94	0.21
91 Days Tbill (MD 30/10/2025)		3.98	0.17
182 Days Tbill (MD 23/10/2025)	Others - Not Mentioned	2.59	0.11
91 Days Tbill (MD 16/10/2025)		2.00	0.08
Treasury Bill
91 Days Tbill (MD 23/10/2025)		1.40	0.06
Clearing Corporation of India Ltd		116.09	4.83
	Total	2405.40	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION