Mutual Fund

Indian Indices

Sensex
83432.89
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25461
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BSE 100LCTMC
9401.29
+ 20.91
(+ 0.22 %)
BSE Auto
53618.71
-83.99
(-0.16 %)
BSE Bharat22
8606.63
+ 38.40
(+ 0.45 %)
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3962.01
+ 21.98
(+ 0.56 %)
BSE DFRGI
1649.97
-0.45
(-0.03 %)
BSE DSI
1008.55
+ 4.87
(+ 0.49 %)
BSE EVI
972.06
+ 7.87
(+ 0.82 %)
BSE Infra
604.1
+ 0.29
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BSE IPO
15264.73
-17.61
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BSE LVI
1863.45
+ 3.73
(+ 0.20 %)
BSE Metal
31854.71
-146.72
(-0.46 %)
BSE Midcap
46814.34
+ 106.01
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2225.72
-9.27
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BSE Oil&Gas
28356.53
+ 352.75
(+ 1.26 %)
BSE PBI
20463.1
+ 61.01
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BSE Power
6847.59
+ 10.54
(+ 0.15 %)
BSE Quality
1878.22
-7.30
(-0.39 %)
BSE Realty
7540.28
+ 64.90
(+ 0.87 %)
BSE Sensex50
26591.46
+ 55.96
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54830.34
+ 92.17
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102863.35
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63661.83
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61125.16
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72322.41
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20175.83
+ 59.02
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BSE_HCS
44895.66
+ 287.55
(+ 0.64 %)
BSE_IT
38317.07
+ 253.23
(+ 0.67 %)
BSE_PSU
19994.09
+ 107.62
(+ 0.54 %)
BSE100ESG
426.03
+ 0.96
(+ 0.23 %)
BSE150MC
16307.28
+ 41.36
(+ 0.25 %)
BSE200
11561.75
+ 26.21
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BSE200EQUALW
13200.73
+ 16.35
(+ 0.12 %)
BSE250LMC
10965.76
+ 25.08
(+ 0.23 %)
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7087.68
+ 0.72
(+ 0.01 %)
BSE400MSC
12342.35
+ 20.50
(+ 0.17 %)
BSE500
36967.25
+ 76.28
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BSECMINSURAN
2359.16
-21.02
(-0.88 %)
BSEDollex30
8017.36
+ 9.80
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BSEINTERNECO
3067.55
-7.33
(-0.24 %)
BSENAT
26686.3
+ 59.47
(+ 0.22 %)
BSEPOWENERGY
3887.74
+ 21.50
(+ 0.56 %)
BSESELECTBG
4368.26
-9.87
(-0.23 %)
BSESELIPO
4896.95
-11.59
(-0.24 %)
BSESEN606535
34689.8
+ 62.67
(+ 0.18 %)
BSESENSEX60
34277.58
+ 69.37
(+ 0.20 %)
BSESENSEXEW
80270.17
-170.74
(-0.21 %)
BSESensexN30
39152.05
+ 33.44
(+ 0.09 %)
BSESensexN50
85251.58
+ 235.05
(+ 0.28 %)
BSETECk
18839.41
+ 97.48
(+ 0.52 %)
DOLLEX
2253.01
+ 2.67
(+ 0.12 %)
Dollex 100
3231.24
+ 3.66
(+ 0.11 %)
CNX 100
26066.65
+ 63.65
(+ 0.24 %)
CNX 200
14217.15
+ 28.55
(+ 0.20 %)
CNX Auto
23980.4
-24.55
(-0.10 %)
CNX Bank
57031.9
+ 239.95
(+ 0.42 %)
CNX Commo
9017.4
+ 20.40
(+ 0.22 %)
CNX Consum
11776.75
-58.45
(-0.49 %)
CNX DOI
6125.25
+ 33.90
(+ 0.55 %)
CNX Energy
36509.6
+ 146.80
(+ 0.40 %)
CNX Fin
26866.3
+ 131.40
(+ 0.49 %)
CNX FMCG
54735.6
+ 219.85
(+ 0.40 %)
CNX HighBeta
3850.45
-0.80
(-0.02 %)
CNX Infra
9433.95
+ 34.25
(+ 0.36 %)
CNX IT
39166.55
+ 312.25
(+ 0.80 %)
CNX LVI
25405.4
+ 65.55
(+ 0.25 %)
CNX Media
1761.75
+ 11.60
(+ 0.66 %)
CNX Metal
9580.4
-43.05
(-0.44 %)
CNX Midcap
59677.75
-5.50
(0.00 %)
CNX MNC
28902.75
+ 20.70
(+ 0.07 %)
CNX Pharma
22384.6
+ 180.35
(+ 0.81 %)
CNX PSE
10109.35
+ 61.00
(+ 0.60 %)
CNX PSU Bank
7152.95
+ 23.05
(+ 0.32 %)
CNX Realty
971.95
+ 8.80
(+ 0.91 %)
CNX Shar 500
7222
+ 1.70
(+ 0.02 %)
CNX Smallcap
19033.05
+ 6.00
(+ 0.03 %)
CNX SSI
33565.4
+ 159.60
(+ 0.47 %)
CNX500
23562.45
+ 40.60
(+ 0.17 %)
CPSE
6620.45
+ 13.25
(+ 0.20 %)
LIX 15
7128.1
-28.45
(-0.39 %)
LIX15 Midcap
15667.75
-135.45
(-0.85 %)
N500MC502525
16485.25
+ 20.25
(+ 0.12 %)
N500MOM50
54313.15
-125.60
(-0.23 %)
N500MUCIFFTT
14522.05
+ 54.95
(+ 0.37 %)
N500MUCIMFTT
15425.9
+ 41.35
(+ 0.26 %)
N5HMFMQVLv50
31779.6
+ 148.00
(+ 0.46 %)
NI 15
11629.05
+ 42.85
(+ 0.36 %)
NIF Mobility
21010.05
+ 27.85
(+ 0.13 %)
NIF100A30
18492.6
-33.50
(-0.18 %)
NIF100ESGSL
4272.4
+ 10.25
(+ 0.24 %)
NIF200A30
25698.5
-73.80
(-0.28 %)
NIF200MOME30
31443.05
-69.25
(-0.21 %)
NIF500LMSECW
18231.3
+ 15.10
(+ 0.08 %)
NIF500LOWV50
21965
+ 56.30
(+ 0.25 %)
NIF500QLTY50
20041.4
+ 29.25
(+ 0.14 %)
NIF500VAL50
14344.65
+ 44.55
(+ 0.31 %)
NIFALV30
27151.85
+ 99.30
(+ 0.36 %)
NIFAQLV30
22627.85
+ 109.80
(+ 0.48 %)
NIFAQVLV30
20825.35
+ 131.10
(+ 0.63 %)
NIFCOREHOUSE
16432.3
+ 33.95
(+ 0.20 %)
NIFCORPMAATR
37372.15
-80.80
(-0.21 %)
NIFEVNAA
2947.85
+ 3.65
(+ 0.12 %)
NIFFINSEREXB
30193.35
-121.80
(-0.40 %)
NIFFS2550
28949.35
+ 119.90
(+ 0.41 %)
NIFINDIADIGI
9212.35
+ 29.10
(+ 0.31 %)
NIFINDIAMANU
14636.25
+ 31.80
(+ 0.21 %)
NIFINDIANAC
11736.05
-78.60
(-0.66 %)
NIFMC150M50
63358.05
-134.35
(-0.21 %)
NIFMC150Q50
25070.75
+ 30.00
(+ 0.11 %)
NIFMCSELECT
13416
-46.55
(-0.34 %)
NIFMICCAP250
24288.65
+ 100.50
(+ 0.41 %)
NIFMIDSMLFS
18911.15
-206.30
(-1.07 %)
NIFMIDSMLHC
44419.35
+ 458.80
(+ 1.04 %)
NIFMIDSMLITT
10506.4
-10.95
(-0.10 %)
NIFMSINDCONS
19916.55
+ 119.85
(+ 0.60 %)
NIFNONCYCSMR
16101.35
-80.40
(-0.49 %)
NIFQLV30
17289.85
+ 57.65
(+ 0.33 %)
NIFSC250Q50
28165.45
+ 25.15
(+ 0.08 %)
NIFTOP15EW
10393.7
+ 46.50
(+ 0.44 %)
NIFTOP20EW
9283.85
+ 32.60
(+ 0.35 %)
NIFTOTALMAR
13263.7
+ 24.10
(+ 0.18 %)
Nifty CD
39238.1
+ 111.15
(+ 0.28 %)
Nifty CM
4633.65
-121.40
(-2.55 %)
NIFTY DEF
8940.45
+ 83.85
(+ 0.94 %)
Nifty Health
14716.1
+ 95.90
(+ 0.65 %)
Nifty IPO
2052.8
-0.45
(-0.02 %)
Nifty LMC250
16543.35
+ 18.60
(+ 0.11 %)
Nifty MCap50
16841.15
-19.65
(-0.11 %)
Nifty MSC400
20482.05
-0.75
(0.00 %)
NIFTY OILGAS
12002.35
+ 125.05
(+ 1.05 %)
Nifty PBI
28065.85
+ 88.40
(+ 0.31 %)
Nifty Rural
15052
+ 13.70
(+ 0.09 %)
Nifty SCap50
9199.45
+ 0.75
(+ 0.00 %)
NIFTY SME
14891.38
+ 109.66
(+ 0.74 %)
Nifty TG25
15471.4
-245.30
(-1.56 %)
Nifty TL
23221.8
-22.20
(-0.09 %)
Nifty100 EWI
33141.95
+ 50.05
(+ 0.15 %)
Nifty100LV30
20306.75
+ 93.05
(+ 0.46 %)
Nifty200Q30
21096.95
+ 98.10
(+ 0.46 %)
Nifty50 EWI
31936.75
-17.55
(-0.05 %)
NIFTY500EW
14624.5
+ 14.80
(+ 0.10 %)
NiftyAlpha50
53449.1
-177.45
(-0.33 %)
NiftyHousing
11571.35
+ 9.25
(+ 0.08 %)
NiftyMCap150
21973.15
-4.10
(-0.01 %)
NiftySCap250
17762.2
+ 4.15
(+ 0.02 %)
NIFTYTOP10EW
9898.25
+ 45.10
(+ 0.45 %)
NiftyTourism
9268.5
+ 49.85
(+ 0.54 %)
NMSC400MQ100
50928.4
-62.95
(-0.12 %)
NSC250MQ100
48281.25
+ 4.50
(+ 0.00 %)
NSEMID
68607.8
+ 251.95
(+ 0.36 %)
NSEQuality30
5695.3
+ 22.85
(+ 0.40 %)
NV 20
12977.35
+ 72.95
(+ 0.56 %)

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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(04/07/2025)	15.1050

Percentage Returns
1 Month Ago	3.55%
3 Months Ago	15.91%
1 Year Ago	10.12%

Portfolio Details as on 31 May. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	99.30	5.25
HDFC Bank Limited	Finance - Banks - Private Sector	91.33	4.82
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	34.33	1.81
Max Financial Services Limited	Finance & Investments	33.04	1.75
Persistent Systems Limited	IT Consulting & Software	29.20	1.54
Bharti Hexacom Limited	Telecom Services	27.64	1.46
Reliance Industries Limited	Refineries	27.19	1.44
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	26.91	1.42
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	25.81	1.36
Bharat Electronics Limited	Aerospace & Defense	24.06	1.27
Eternal Limited	E-Commerce/E-Retail	22.71	1.20
Computer Age Management Services Limited	Finance & Investments	22.61	1.19
Bharti Airtel Limited	Telecom Services	22.50	1.19
Tube Investments of India Limited	Cycles & Accessories	22.34	1.18
Coforge Limited	IT Consulting & Software	22.34	1.18
Cigniti Technologies Limited	IT Consulting & Software	22.10	1.17
The Federal Bank Limited	Finance - Banks - Private Sector	22.08	1.17
PB Fintech Limited	Financial Technologies (Fintech)	21.01	1.11
State Bank of India	Finance - Banks - Public Sector	21.01	1.11
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	20.81	1.10
Nippon Life India Asset Management Limited	Finance - Mutual Funds	18.98	1.00
Aadhar Housing Finance Limited	Finance - Housing	18.27	0.97
Poly Medicure Limited	Medical Equipment & Accessories	18.24	0.96
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	18.19	0.96
Larsen & Toubro Limited	Construction, Contracting & Engineering	17.20	0.91
Intellect Design Arena Limited	IT Consulting & Software	16.09	0.85
Jyothy Labs Limited	Personal Care	16.01	0.85
Tata Consultancy Services Limited	IT Consulting & Software	15.27	0.81
India Shelter Finance Corporation Limited	Finance - Housing	14.76	0.78
Awfis Space Solutions Limited	Infrastructure - General	14.15	0.75
Oil India Limited	Oil Drilling And Exploration	13.74	0.73
TD Power Systems Limited	Engineering - Heavy	13.58	0.72
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	13.16	0.70
Titan Company Limited	Gems, Jewellery & Precious Metals	13.15	0.69
Fortis Healthcare Limited	Hospitals & Medical Services	13.15	0.69
Bajaj Finserv Limited	Holding Company	13.13	0.69
CARE Ratings Limited	Rating Services	13.04	0.69
Ajax Engineering Limited	Engineering - Heavy	12.85	0.68
Trent Limited	Retail - Apparel/Accessories	12.70	0.67
TBO Tek Limited	IT Consulting & Software	12.69	0.67
Info Edge (India) Limited	Internet & Catalogue Retail	12.62	0.67
Cummins India Limited	Engines	12.30	0.65
Bharti Airtel Limited	Telecom Services	11.83	0.62
KEI Industries Limited	Cables - Power/Others	11.82	0.62
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	11.63	0.61
KRN Heat Exchanger And Refrigeration Limited	Copper/Copper Alloys Products	11.61	0.61
Hindustan Petroleum Corporation Limited	Refineries	11.22	0.59
Le Travenues Technology Ltd	Tours & Travels	11.10	0.59
Colgate Palmolive (India) Limited	Personal Care	10.99	0.58
Lupin Limited	Pharmaceuticals	10.88	0.57
Max Healthcare Institute Limited	Hospitals & Medical Services	10.84	0.57
Ami Organics Limited	Pharmaceuticals	10.84	0.57
Abbott India Limited	Pharmaceuticals	10.80	0.57
Eureka Forbes Ltd	Domestic Appliances	10.54	0.56
Motilal Oswal Financial Services Limited	Finance & Investments	10.48	0.55
360 One WAM Limited	Finance & Investments	10.47	0.55
Power Finance Corporation Limited	Finance - Term Lending Institutions	10.46	0.55
Ambuja Cements Limited	Cement	10.17	0.54
Garware Technical Fibres Limited	Textiles - General	9.77	0.52
Onesource Specialty Pharma Limited	Pharmaceuticals	9.66	0.51
AIA Engineering Limited	Castings/Foundry	9.56	0.51
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	9.49	0.50
Tata Steel Limited	Iron & Steel	9.32	0.49
Godrej Industries Limited	Personal Care	9.04	0.48
CSB Bank Limited	Finance - Banks - Private Sector	9.04	0.48
Newgen Software Technologies Limited	IT Consulting & Software	9.03	0.48
Cartrade Tech Limited	E-Commerce/E-Retail	8.69	0.46
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	8.68	0.46
Torrent Pharmaceuticals Limited	Pharmaceuticals	8.46	0.45
Infosys Limited	IT Consulting & Software	8.41	0.44
Axis Bank Limited	Finance - Banks - Private Sector	8.20	0.43
Safari Industries (India) Limited	Packaging & Containers	8.20	0.43
Laurus Labs Limited	Pharmaceuticals	7.97	0.42
Azad Engineering Ltd	Engineering - General	7.89	0.42
Mankind Pharma Limited	Pharmaceuticals	7.65	0.40
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	7.58	0.40
Bharat Bijlee Limited	Electric Equipment - Transformers	7.32	0.39
Schloss Bangalore Limited	Hotels, Resorts & Restaurants	7.31	0.39
Karur Vysya Bank Limited	Finance - Banks - Private Sector	7.28	0.38
Power Grid Corporation of India Limited	Power - Transmission/Equipment	7.20	0.38
Supreme Industries Limited	Plastics - Plastic & Plastic Products	7.11	0.38
Fine Organic Industries Limited	Chemicals - Organic - Others	7.07	0.37
Divi's Laboratories Limited	Pharmaceuticals	7.06	0.37
Kovai Medical Center and Hospital Limited	Hospitals & Medical Services	6.91	0.36
Neuland Laboratories Limited	Pharmaceuticals	6.88	0.36
Sun Pharmaceutical Industries Limited	Pharmaceuticals	6.84	0.36
Sobha Limited	Realty	6.76	0.36
S.J.S. Enterprises Limited	Auto Ancl - Others	6.73	0.36
REC Limited	Finance - Term Lending Institutions	6.73	0.36
Sudarshan Chemical Industries Limited	Dyes & Pigments	6.71	0.35
Multi Commodity Exchange of India Limited	Exchange Platform	6.69	0.35
Shilpa Medicare Limited	Pharmaceuticals	6.65	0.35
Hindalco Industries Limited	Aluminium	6.55	0.35
Gillette India Limited	Personal Care	6.52	0.34
Blue Star Limited	Air Conditioners	6.42	0.34
Kirloskar Oil Engines Limited	Engines	6.40	0.34
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	6.22	0.33
Varun Beverages Limited	Non-Alcoholic Beverages	6.00	0.32
Godrej Consumer Products Limited	Personal Care	5.91	0.31
Firstsource Solutions Limited	IT Enabled Services	5.91	0.31
Ajanta Pharma Limited	Pharmaceuticals	5.83	0.31
Balkrishna Industries Limited	Tyres & Tubes	5.76	0.30
Nucleus Software Exports Limited	IT Consulting & Software	5.61	0.30
Pidilite Industries Limited	Chemicals - Speciality	5.59	0.30
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	5.56	0.29
Honasa Consumer Limited	Personal Care	5.55	0.29
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	5.42	0.29
Cholamandalam Financial Holdings Limited	Finance & Investments	5.40	0.29
ABB India Limited	Electric Equipment - General	5.35	0.28
IIFL Capital Services Limited	Finance & Investments	5.34	0.28
NMDC Limited	Mining/Minerals	5.32	0.28
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	5.09	0.27
Endurance Technologies Limited	Auto Ancl - Others	5.08	0.27
Laxmi Dental Limited	Medical Equipment & Accessories	4.97	0.26
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	4.83	0.26
Gopal Snacks Limited	Food Processing & Packaging	4.80	0.25
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	4.62	0.24
The Phoenix Mills Limited	Realty	4.60	0.24
Sagility India Limited	IT Enabled Services	4.52	0.24
SHIVALIK BIMETAL CONTROLS LIMITED	Steel - General	4.49	0.24
Cipla Limited	Pharmaceuticals	4.49	0.24
Neogen Chemicals Limited	Chemicals - Speciality	4.31	0.23
Stylam Industries Limited	Plywood/Laminates	4.31	0.23
PG Electroplast Limited	Consumer Electronics	4.21	0.22
Geojit Financial Services Limited	Finance & Investments	4.08	0.22
InterGlobe Aviation Limited	Airlines	3.94	0.21
DAM Capital Advisors Limited	Finance & Investments	3.74	0.20
Rolex Rings Limited	Forgings	3.71	0.20
LIC Housing Finance Limited	Finance - Housing	3.68	0.19
Syngene International Limited	Medical Research Services	3.39	0.18
Metro Brands Limited	Footwears	3.26	0.17
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	3.22	0.17
Lumax Auto Technologies Limited	Auto Ancl - Others	3.14	0.17
Oracle Financial Services Software Limited	IT Consulting & Software	3.05	0.16
Astral Limited	Plastics - Pipes & Fittings	3.01	0.16
Ecos India Mobility And Hospitality Ltd	Tours & Travels	2.98	0.16
Dalmia Bharat Limited	Cement	2.92	0.15
Jupiter Life Line Hospitals Limited	Hospitals & Medical Services	2.83	0.15
Nesco Limited	Diversified	2.81	0.15
Baazar Style Retail Ltd	Retail - Apparel/Accessories	2.80	0.15
Xpro India Limited	Packaging & Containers	2.70	0.14
Cello World Limited	Domestic Appliances	2.64	0.14
Carraro India Limited	Auto Ancl - Gears & Drive	2.55	0.13
International Gemmological Institute India Ltd	Services - Others	2.47	0.13
Indegene Limited	Services - Others	2.46	0.13
KSB Limited	Pumps	2.38	0.13
Brigade Enterprises Limited	Realty	2.31	0.12
Sonata Software Limited	IT Consulting & Software	2.28	0.12
Triveni Turbine Limited	Engineering - Heavy	2.26	0.12
EMA Partners India Limited	Services - Others	2.06	0.11
Indiamart Intermesh Limited	Internet & Catalogue Retail	1.96	0.10
Arman Financial Services Limited	Non-Banking Financial Company (NBFC)	1.95	0.10
HDFC Life Insurance Company Limited	Finance - Life Insurance	1.84	0.10
Arvind Fashions Limited	Textiles - Readymade Apparels	1.82	0.10
Onward Technologies Limited	IT Consulting & Software	1.69	0.09
Go Fashion (India) Limited	Retail - Apparel/Accessories	1.61	0.09
Varroc Engineering Limited	Auto Ancl - Equipment Lamp	1.61	0.09
KEC International Limited	Power - Transmission/Equipment	1.46	0.08
CapitalNumbers Infotech Limited	IT Consulting & Software	1.33	0.07
Sona BLW Precision Forgings Limited	Forgings	1.30	0.07
JSW Energy Limited	Power - Generation/Distribution	1.21	0.06
GE Vernova T&D India Limited	Power - Transmission/Equipment	0.94	0.05
Quadrant Future Tek Limited	Cables - Power/Others	0.76	0.04
KPIT Technologies Limited	IT Consulting & Software	0.52	0.03
Indian Bank	Finance - Banks - Public Sector	0.45	0.02
Maruti Suzuki India Limited	Auto - Cars & Jeeps	0.25	0.01
Jindal Stainless Limited	Steel - Alloys/Special	0.19	0.01
Dixon Technologies (India) Limited	Consumer Electronics	0.17	0.01
Nestle India Limited	Food Processing & Packaging	0.12	0.01
L&T Finance Limited	Finance & Investments	0.09	0.00
Equity
AU Small Finance Bank Limited	Finance - Banks - Private Sector	0.07	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		2.68	0.13
Nexus Select Trust - REIT	Real Estate Investment Trusts (REIT)	35.40	1.87
National Highways Infra Trust	Investment Trust	12.02	0.63
Powergrid Infrastructure Investment Trust	Investment Trust	8.37	0.44
Others
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	8.27	0.44
91 Days Tbill (MD 01/08/2025)	Others - Not Mentioned	20.31	1.07
364 Days Tbill (MD 15/08/2025)	Others - Not Mentioned	11.87	0.63
364 Days Tbill (MD 28/08/2025)	Others - Not Mentioned	7.89	0.42
182 Days Tbill (MD 12/06/2025)	Others - Not Mentioned	5.99	0.32
91 Days Tbill (MD 26/06/2025)	Others - Not Mentioned	5.78	0.31
91 Days Tbill (MD 19/06/2025)	Others - Not Mentioned	5.19	0.27
182 Days Tbill (MD 07/08/2025)	Others - Not Mentioned	4.95	0.26
182 Days Tbill (MD 19/06/2025)	Others - Not Mentioned	3.99	0.21
91 Days Tbill (MD 05/06/2025)	Others - Not Mentioned	3.30	0.17
91 Days Tbill (MD 11/07/2025)	Others - Not Mentioned	2.98	0.16
Treasury Bill
182 Days Tbill (MD 05/06/2025)	Others - Not Mentioned	1.00	0.05
Clearing Corporation of India Ltd		79.06	4.18
	Total	1893.16	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION