Mutual Fund

Indian Indices

Sensex
73246.03
-352.64
(-0.48 %)
NSE Index
22698.85
-50.90
(-0.22 %)
B500DIVL50
3337.55
-22.05
(-0.66 %)
BSE 1000
10198.34
-2.73
(-0.03 %)
BSE 100LCTMC
8540.15
-23.04
(-0.27 %)
BSE Auto
56593.22
+ 750.70
(+ 1.34 %)
BSE BasicMat
7719.59
-9.48
(-0.12 %)
BSE Bharat22
8182.85
+ 42.24
(+ 0.52 %)
BSE CDGSI
9352.9
+ 51.94
(+ 0.56 %)
BSE CPSE
3477.75
-19.41
(-0.56 %)
BSE DFRGI
1525.24
+ 8.08
(+ 0.53 %)
BSE DSI
970.31
-0.89
(-0.09 %)
BSE Energy
10409.59
-240.99
(-2.26 %)
BSE EVI
931.77
-8.03
(-0.85 %)
BSE Finance
11579.48
+ 43.02
(+ 0.37 %)
BSE FOCUSIT
37803.99
-572.13
(-1.49 %)
BSE Ind.Manu
998.16
-0.60
(-0.06 %)
BSE Industri
15093.58
+ 130.37
(+ 0.87 %)
BSE Infra
524.06
+ 2.18
(+ 0.42 %)
BSE IPO
18087.14
+ 251.72
(+ 1.41 %)
BSE LVI
1600.83
+ 1.41
(+ 0.09 %)
BSE MCSI
17140.93
+ 112.72
(+ 0.66 %)
BSE Metal
37658.74
-264.31
(-0.70 %)
BSE Momen
2056.14
+ 21.63
(+ 1.06 %)
BSE Oil&Gas
24261.97
-516.84
(-2.09 %)
BSE PBI
18887.13
+ 95.72
(+ 0.51 %)
BSE Power
6819.81
+ 7.23
(+ 0.11 %)
BSE Quality
1705.58
+ 4.06
(+ 0.24 %)
BSE Realty
6253.88
-22.55
(-0.36 %)
BSE SCSI
8728.12
+ 73.90
(+ 0.85 %)
BSE Sensex50
23870.59
-72.44
(-0.30 %)
BSE Services
1559.59
+ 3.60
(+ 0.23 %)
BSE SME IPO
113672.7
+ 621.30
(+ 0.55 %)
BSE Telecom
3698.26
-78.04
(-2.07 %)
BSE_Bankex
61006.33
+ 292.88
(+ 0.48 %)
BSE_CDS
55390
+ 381.39
(+ 0.69 %)
BSE_CGS
70018.58
+ 111.65
(+ 0.16 %)
BSE_FMCG
16206.78
-78.26
(-0.48 %)
BSE_HCS
49431.85
+ 522.02
(+ 1.07 %)
BSE_IT
29906.7
-538.39
(-1.77 %)
BSE_PSU
18928.98
-26.91
(-0.14 %)
BSE100ESG
384.18
-0.95
(-0.25 %)
BSE150MC
15559.68
+ 79.65
(+ 0.51 %)
BSE200
10555.81
-13.83
(-0.13 %)
BSE200EQUALW
12580.56
+ 14.03
(+ 0.11 %)
BSE250LMC
10059.31
-8.46
(-0.08 %)
BSE250SC
6655.8
+ 24.70
(+ 0.37 %)
BSE400MSC
11705.7
+ 54.39
(+ 0.47 %)
BSE500
34012.89
-12.00
(-0.04 %)
BSE500MOME50
43365.27
+ 262.48
(+ 0.61 %)
BSE500QLTY50
20700.68
+ 2.96
(+ 0.01 %)
BSECMINSURAN
2198.84
+ 10.37
(+ 0.47 %)
BSEDollex30
6317.11
-33.87
(-0.53 %)
BSEFOCUSMC
23674.33
+ 113.75
(+ 0.48 %)
BSEIndia150
17491.66
-28.97
(-0.17 %)
BSEINDIADEF
7332.89
-2.46
(-0.03 %)
BSEINTERNECO
3095.39
-18.69
(-0.60 %)
BSENAT
24179.77
-56.57
(-0.23 %)
BSEPOWENERGY
3541.37
-47.75
(-1.33 %)
BSEPREMCONSU
5110.8
+ 18.20
(+ 0.36 %)
BSESECLEADER
13845.72
-43.57
(-0.31 %)
BSESELECTBG
4104.93
-24.46
(-0.59 %)
BSESELIPO
4468.33
+ 17.20
(+ 0.39 %)
BSESEN606535
31835.67
-45.45
(-0.14 %)
BSESENSEX60
30875.25
-81.00
(-0.26 %)
BSESENSEXEW
75908.06
-286.23
(-0.38 %)
BSESensexN30
38804.69
+ 202.34
(+ 0.52 %)
BSESensexN50
80361.2
+ 34.67
(+ 0.04 %)
BSETECk
15816.58
-295.68
(-1.84 %)
BSEUtilities
5028.19
-18.09
(-0.36 %)
DOLLEX
1846.16
-3.43
(-0.19 %)
Dollex 100
2627.68
-7.59
(-0.29 %)
CNX 100
23644.1
-45.85
(-0.19 %)
CNX 200
13037.7
-9.35
(-0.07 %)
CNX Auto
25707.35
+ 366.55
(+ 1.44 %)
CNX Bank
54267.4
+ 292.50
(+ 0.54 %)
CNX Commo
8893.5
-85.15
(-0.94 %)
CNX Consum
10944.35
+ 7.70
(+ 0.07 %)
CNX DOI
5510.95
-31.15
(-0.56 %)
CNX Energy
34946.3
-315.55
(-0.89 %)
CNX Fin
24418.25
+ 114.50
(+ 0.47 %)
CNX FMCG
42878.35
-239.85
(-0.55 %)
CNX HighBeta
3948.7
+ 22.65
(+ 0.57 %)
CNX Infra
8690.05
-36.55
(-0.41 %)
CNX IT
31553.4
-636.05
(-1.97 %)
CNX LVI
22873.4
-47.60
(-0.20 %)
CNX Media
1637.4
+ 22.35
(+ 1.38 %)
CNX Metal
11769.35
-37.35
(-0.31 %)
CNX Midcap
57274.7
+ 244.80
(+ 0.42 %)
CNX MNC
28460.75
+ 175.10
(+ 0.61 %)
CNX Pharma
26541.35
+ 274.10
(+ 1.04 %)
CNX PSE
8993.65
-54.95
(-0.60 %)
CNX PSU Bank
8133.6
+ 6.90
(+ 0.08 %)
CNX Realty
797.85
-7.20
(-0.89 %)
CNX Shar 50
4097
-35.55
(-0.86 %)
CNX Shar 500
6555.75
-11.70
(-0.17 %)
CNX Smallcap
18634.9
+ 166.20
(+ 0.89 %)
CNX SSI
30022.85
-213.15
(-0.70 %)
CNX_DF
8264.45
-25.10
(-0.30 %)
CNX500
21727.45
-7.45
(-0.03 %)
CPSE
5919.8
-41.90
(-0.70 %)
LIX 15
7287.85
-71.35
(-0.96 %)
LIX15 Midcap
15418.65
+ 76.90
(+ 0.50 %)
N500FCQLTY30
9419.35
+ 1.00
(+ 0.01 %)
N500MC502525
15396.3
+ 8.25
(+ 0.05 %)
N500MOM50
51589
+ 184.70
(+ 0.35 %)
N500MUCIFFTT
13483.55
-21.55
(-0.15 %)
N500MUCIMFTT
15596.3
+ 57.10
(+ 0.36 %)
N5HMFMQVLv50
28280.55
-100.15
(-0.35 %)
NI 15
10931.05
-47.35
(-0.43 %)
NIF Mobility
21514
+ 119.80
(+ 0.55 %)
NIF100A30
16456.95
+ 40.40
(+ 0.24 %)
NIF100EESG
4717.1
-10.60
(-0.22 %)
NIF100ESG
4685.4
-10.55
(-0.22 %)
NIF100ESGSL
3761
-18.95
(-0.50 %)
NIF200A30
24621
+ 159.05
(+ 0.65 %)
NIF200MOME30
28473.35
+ 130.00
(+ 0.45 %)
NIF500HEALTH
21017.65
+ 265.95
(+ 1.28 %)
NIF500LMSECW
17181.5
+ 23.75
(+ 0.13 %)
NIF500LOWV50
21007.45
+ 5.40
(+ 0.02 %)
NIF500MCMQ50
38532.85
+ 76.25
(+ 0.19 %)
NIF500QLTY50
18097.95
-50.20
(-0.27 %)
NIF500VAL50
14595.75
-19.55
(-0.13 %)
NIFALV30
24723.9
+ 43.40
(+ 0.17 %)
NIFAQLV30
21118.3
+ 18.15
(+ 0.08 %)
NIFAQVLV30
18616.85
+ 23.85
(+ 0.12 %)
NIFCONGLO50
13859.7
+ 34.65
(+ 0.25 %)
NIFCOREHOUSE
13941.65
+ 52.10
(+ 0.37 %)
NIFCORPMAATR
35562.35
-278.95
(-0.77 %)
NIFEVNAA
2948.7
+ 26.05
(+ 0.89 %)
NIFFINSEREXB
28428.35
+ 173.10
(+ 0.61 %)
NIFFS2550
26206.15
+ 118.15
(+ 0.45 %)
NIFINDFPI150
1461.05
-2.95
(-0.20 %)
NIFINDIADIGI
8489.15
-111.65
(-1.29 %)
NIFINDIAMANU
14931.6
+ 53.20
(+ 0.35 %)
NIFINDIANAC
11032.6
+ 49.15
(+ 0.44 %)
NIFINFRALOGI
11035.6
-3.40
(-0.03 %)
NIFINTERNET
1314.5
-6.60
(-0.49 %)
NIFMC150M50
59150.55
+ 379.05
(+ 0.64 %)
NIFMC150Q50
22223.8
-2.70
(-0.01 %)
NIFMCSELECT
13286.6
+ 66.55
(+ 0.50 %)
NIFMICCAP250
24352.3
+ 20.20
(+ 0.08 %)
NIFMIDSMLFS
20108.65
+ 184.80
(+ 0.92 %)
NIFMIDSMLHC
50891.1
+ 813.20
(+ 1.62 %)
NIFMIDSMLITT
10073.95
-123.00
(-1.20 %)
NIFMSC400FF
19196.85
+ 59.55
(+ 0.31 %)
NIFMSINDCONS
17017.75
+ 14.45
(+ 0.08 %)
NIFNONCYCSMR
14093.9
-53.50
(-0.37 %)
NIFQLV30
15577.4
-45.55
(-0.29 %)
NIFREITRLTY
1782.45
-13.90
(-0.77 %)
NIFSC250Q50
23515.35
-0.85
(0.00 %)
NIFTMMOMQ50
41374.05
+ 149.10
(+ 0.36 %)
NIFTOP15EW
9287.35
-22.60
(-0.24 %)
NIFTOP20EW
8439.15
-26.90
(-0.31 %)
NIFTOTALMAR
12278.75
-3.65
(-0.02 %)
Nifty CD
34738.6
+ 483.80
(+ 1.41 %)
Nifty CM
5146.4
+ 33.15
(+ 0.64 %)
NIFTY DEF
8782.7
-37.20
(-0.42 %)
Nifty Health
16100.1
+ 182.50
(+ 1.14 %)
Nifty IPO
2299.35
+ 31.00
(+ 1.36 %)
Nifty LMC250
15438.85
+ 6.90
(+ 0.04 %)
Nifty MCap50
16500.65
+ 87.95
(+ 0.53 %)
Nifty MSC400
19602.1
+ 59.80
(+ 0.30 %)
NIFTY OILGAS
10296.6
-239.40
(-2.27 %)
Nifty PBI
26722.1
+ 93.65
(+ 0.35 %)
Nifty Rural
13970.6
+ 45.05
(+ 0.32 %)
Nifty SCap50
9428.2
+ 120.30
(+ 1.29 %)
Nifty TG25
13683.35
-38.15
(-0.27 %)
Nifty TL
23892.2
+ 183.60
(+ 0.77 %)
Nifty100 EWI
32114.95
-11.55
(-0.03 %)
Nifty100LV30
18670.1
-5.00
(-0.02 %)
Nifty200Q30
18770.3
-54.05
(-0.28 %)
NIFTY200V30
13678.15
-39.15
(-0.28 %)
Nifty50 EWI
30727
+ 15.55
(+ 0.05 %)
NIFTY500EW
13671.9
+ 12.70
(+ 0.09 %)
NiftyAlpha50
52607.4
+ 180.65
(+ 0.34 %)
NIFTYCEMENT
13383.5
-43.15
(-0.32 %)
NIFTYCHEM
26771.15
-56.30
(-0.20 %)
NiftyHousing
10936.6
+ 23.65
(+ 0.21 %)
NiftyMCap150
21064.8
+ 61.65
(+ 0.29 %)
NIFTYRAILPSU
2447.9
-12.05
(-0.48 %)
NIFTYSC500
19404.4
+ 49.80
(+ 0.25 %)
NiftySCap250
16989.4
+ 55.70
(+ 0.32 %)
NIFTYSME
14251
-42.50
(-0.29 %)
NIFTYTOP10EW
8298.75
-30.75
(-0.36 %)
NiftyTourism
7596
+ 2.35
(+ 0.03 %)
NIFTYWAVES
1839.25
+ 11.45
(+ 0.62 %)
NMSC400MQ100
48755.15
+ 264.10
(+ 0.54 %)
NSC250MQ100
46275.35
+ 180.35
(+ 0.39 %)
NSEMID
67303.7
-40.25
(-0.05 %)
NSEQuality30
5343.65
-22.45
(-0.41 %)
NV 20
11200.7
-78.00
(-0.69 %)

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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(27/10/2026)	15.2970

Percentage Returns
1 Month Ago	-3.5%
3 Months Ago	-4.31%
1 Year Ago	-1.89%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	218.43	5.07
Bharti Airtel Limited	Telecom Services	115.83	2.69
Nestle India Limited	Food Processing & Packaging	108.22	2.51
HDFC Bank Limited	Finance - Banks - Private Sector	90.52	2.10
Eternal Limited	E-Commerce/E-Retail	72.99	1.69
State Bank of India	Finance - Banks - Public Sector	70.30	1.63
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	64.17	1.49
Reliance Industries Limited	Refineries	51.46	1.19
The Federal Bank Limited	Finance - Banks - Private Sector	51.30	1.19
Bharti Hexacom Limited	Telecom Services	50.49	1.17
Max Financial Services Limited	Finance & Investments	50.12	1.16
Aadhar Housing Finance Limited	Finance - Housing	50.06	1.16
Torrent Pharmaceuticals Limited	Pharmaceuticals	49.11	1.14
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	48.59	1.13
Laurus Labs Limited	Pharmaceuticals	48.52	1.13
The Phoenix Mills Limited	Realty	45.31	1.05
Persistent Systems Limited	IT Consulting & Software	42.96	1.00
Coforge Limited	IT Consulting & Software	42.75	0.99
Titan Company Limited	Gems, Jewellery & Precious Metals	39.66	0.92
Azad Engineering Ltd	Engineering - General	38.66	0.90
Bharat Electronics Limited	Aerospace & Defense	36.50	0.85
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	35.92	0.83
KRN Heat Exchanger And Refrigeration Limited	Copper/Copper Alloys Products	35.57	0.83
Fortis Healthcare Limited	Hospitals & Medical Services	32.97	0.77
Maruti Suzuki India Limited	Auto - Cars & Jeeps	32.27	0.75
Lenskart Solutions Limited	Lenses/Optical Care	31.83	0.74
Bharat Heavy Electricals Limited	Engineering - Heavy	31.80	0.74
India Shelter Finance Corporation Limited	Finance - Housing	30.75	0.71
Five Star Business Finance Limited	Non-Banking Financial Company (NBFC)	30.59	0.71
Oil India Limited	Oil Drilling And Exploration	30.35	0.70
CARE Ratings Limited	Rating Services	28.31	0.66
Motilal Oswal Financial Services Limited	Finance & Investments	28.23	0.66
TD Power Systems Limited	Engineering - Heavy	28.08	0.65
Axis Bank Limited	Finance - Banks - Private Sector	27.81	0.65
Info Edge (India) Limited	Internet & Catalogue Retail	27.06	0.63
Leela Palaces Hotels & Resorts Limited	Hotels, Resorts & Restaurants	26.86	0.62
National Aluminium Company Limited	Aluminium	26.60	0.62
Ajanta Pharma Limited	Pharmaceuticals	26.58	0.62
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	26.38	0.61
360 One WAM Limited	Finance & Investments	26.09	0.61
Navin Fluorine International Limited	Chemicals - Others	25.77	0.60
Dynamatic Technologies Limited	Electronics - Equipment/Components	25.77	0.60
City Union Bank Limited	Finance - Banks - Private Sector	25.65	0.60
Indigo Paints Limited	Paints/Varnishes	25.32	0.59
IndusInd Bank Limited	Finance - Banks - Private Sector	25.29	0.59
Dr. Lal Path Labs Limited	Hospitals & Medical Services	25.12	0.58
AIA Engineering Limited	Castings/Foundry	25.05	0.58
Neuland Laboratories Limited	Pharmaceuticals	24.80	0.58
Max Healthcare Institute Limited	Hospitals & Medical Services	24.66	0.57
KEI Industries Limited	Cables - Power/Others	24.46	0.57
Poly Medicure Limited	Medical Equipment & Accessories	24.45	0.57
The South Indian Bank Limited	Finance - Banks - Private Sector	24.35	0.57
Acutaas Chemicals Limited	Pharmaceuticals	23.89	0.55
Ajax Engineering Limited	Engineering - Heavy	23.74	0.55
Marico Limited	Edible Oils & Solvent Extraction	23.56	0.55
Tenneco Clean Air India Limited	Auto Ancl - Others	22.53	0.52
Juniper Green Energy Limited	Power - Generation/Distribution	22.19	0.52
Bajaj Finserv Limited	Holding Company	21.43	0.50
Corona Remedies Limited	Pharmaceuticals	21.06	0.49
PNB Housing Finance Limited	Finance - Housing	20.92	0.49
Alkem Laboratories Limited	Pharmaceuticals	20.66	0.48
Gillette India Limited	Personal Care	20.62	0.48
Aditya Infotech Limited	IT Equipments & Peripherals	20.41	0.47
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	20.35	0.47
Billionbrains Garage Ventures Ltd	IT Consulting & Software	20.32	0.47
Hindalco Industries Limited	Aluminium	20.27	0.47
Cartrade Tech Limited	E-Commerce/E-Retail	20.17	0.47
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	19.98	0.46
Neogen Chemicals Limited	Chemicals - Speciality	19.88	0.46
Cipla Limited	Pharmaceuticals	19.34	0.45
IPCA Laboratories Limited	Pharmaceuticals	19.23	0.45
Manorama Industries Limited	Edible Oils & Solvent Extraction	19.16	0.44
Sai Life Sciences Limited	Pharmaceuticals	18.91	0.44
Gland Pharma Limited	Pharmaceuticals	18.59	0.43
Berger Paints (I) Limited	Paints/Varnishes	18.33	0.43
TBO Tek Limited	IT Consulting & Software	17.91	0.42
Vishal Mega Mart Limited	Retail - Departmental Stores	17.83	0.41
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	17.59	0.41
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	17.15	0.40
Jindal Stainless Limited	Steel - Alloys/Special	16.71	0.39
S.J.S. Enterprises Limited	Auto Ancl - Others	16.27	0.38
Tech Mahindra Limited	IT Consulting & Software	16.01	0.37
Asian Paints Limited	Paints/Varnishes	15.59	0.36
Omnitech Engineering Limited	Engineering - Heavy	15.48	0.36
Solar Industries India Limited	Industrial Explosives	15.44	0.36
Page Industries Limited	Textiles - Readymade Apparels	15.43	0.36
Avalon Technologies Limited	Consumer Electronics	15.29	0.35
Larsen & Toubro Limited	Construction, Contracting & Engineering	15.22	0.35
Multi Commodity Exchange of India Limited	Exchange Platform	15.13	0.35
REC Limited	Finance - Term Lending Institutions	15.07	0.35
eClerx Services Limited	IT Enabled Services	14.96	0.35
Kirloskar Oil Engines Limited	Engines	14.90	0.35
Aether Industries Limited	Chemicals - Speciality	14.44	0.34
Tube Investments of India Limited	Cycles & Accessories	14.38	0.33
Yash Highvoltage Limited	Electric Equipment - Transformers	13.78	0.32
Eureka Forbes Ltd	Domestic Appliances	13.54	0.31
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	13.47	0.31
Thyrocare Technologies Limited	Hospitals & Medical Services	13.36	0.31
Firstsource Solutions Limited	IT Enabled Services	13.26	0.31
Meesho Ltd	E-Commerce/E-Retail	13.01	0.30
Computer Age Management Services Limited	Finance & Investments	12.99	0.30
International Gemological Institute Limited	Services - Others	12.95	0.30
Sun Pharmaceutical Industries Limited	Pharmaceuticals	12.89	0.30
Repco Home Finance Limited	Finance - Housing	12.83	0.30
Aye Finance Limited	Non-Banking Financial Company (NBFC)	12.77	0.30
Doms Industries Limited	Printing/Publishing/Stationery	12.56	0.29
Narayana Hrudayalaya Limited	Hospitals & Medical Services	12.34	0.29
National Stock Exchange Of India Ltd	Exchange Platform	12.21	0.28
Intellect Design Arena Limited	IT Consulting & Software	11.71	0.27
Bank of India	Finance - Banks - Public Sector	11.50	0.27
Nuvoco Vistas Corporation Limited	Cement	11.40	0.26
Safari Industries (India) Limited	Packaging & Containers	11.38	0.26
Clean Max Enviro Energy Solutions Limited	Power - Generation/Distribution	11.37	0.26
Karur Vysya Bank Limited	Finance - Banks - Private Sector	11.37	0.26
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	11.26	0.26
Lumax Auto Technologies Limited	Auto Ancl - Others	11.24	0.26
Indo-MIM Limited	Engineering - General	11.16	0.26
GE Vernova T&D India Limited	Power - Transmission/Equipment	11.15	0.26
UTI Asset Management Company Limited	Finance - Mutual Funds	11.01	0.26
Godrej Properties Limited	Realty	10.84	0.25
Asset Reconstruction Company India Limited	Finance & Investments	10.66	0.25
Kovai Medical Center and Hospital Limited	Hospitals & Medical Services	10.64	0.25
Cummins India Limited	Engines	10.62	0.25
Bosch Limited	Auto Ancl - Engine Parts	10.60	0.25
Abbott India Limited	Pharmaceuticals	10.49	0.24
Redington Limited	Trading & Distributors	9.85	0.23
JSW Cement Limited	Cement	9.79	0.23
Hy-Tech Engineers Limited	Engineering - General	9.77	0.23
Vedant Fashions Limited	Retail - Apparel/Accessories	9.71	0.23
Elgi Equipments Limited	Compressors	9.65	0.22
Sagility Limited	IT Enabled Services	9.08	0.21
Kansai Nerolac Paints Limited	Paints/Varnishes	9.06	0.21
Travel Food Services Limited	Hotels, Resorts & Restaurants	8.98	0.21
Power Grid Corporation of India Limited	Power - Transmission/Equipment	8.97	0.21
Mankind Pharma Limited	Pharmaceuticals	8.89	0.21
Horizon Industrial Parks Limited	Logistics - Warehousing/Supply Chain/Others	8.84	0.21
Vedanta Aluminium Metal Limited	Aluminium	8.82	0.20
Tata Steel Limited	Iron & Steel	8.79	0.20
Anthem Biosciences Limited	Pharmaceuticals	8.63	0.20
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	8.59	0.20
Godrej Agrovet Limited	Animal/Shrimp Feed	8.59	0.20
Hindustan Petroleum Corporation Limited	Refineries	8.56	0.20
Sudeep Pharma Limited	Pharmaceuticals	8.55	0.20
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	8.49	0.20
Infosys Limited	IT Consulting & Software	8.43	0.20
NMDC Limited	Mining/Minerals	8.41	0.20
Pidilite Industries Limited	Chemicals - Speciality	8.40	0.20
Aditya Birla Real Estate Limited	Paper & Paper Products	8.13	0.19
SS Retail Limited	Retail - Speciality - Non Apparel	7.95	0.18
Godrej Industries Limited	Personal Care	7.93	0.18
Colgate Palmolive (India) Limited	Personal Care	7.89	0.18
Fine Organic Industries Limited	Chemicals - Organic - Others	7.74	0.18
Indiqube Spaces Limited	Infrastructure - General	7.55	0.18
Elevate Campuses Limited	Education - Coaching/Study Material/Others	7.50	0.17
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	7.24	0.17
Orkla India Limited	Food Processing & Packaging	7.19	0.17
Wheels India Limited	Auto Ancl - Dr. Trans & Steer - Wheels	6.91	0.16
NTPC Limited	Power - Generation/Distribution	6.73	0.16
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	6.55	0.15
Epack Prefab Technologies Limited	Engineering - General	6.36	0.15
Jyothy Labs Limited	Personal Care	6.28	0.15
Ujjivan Small Finance Bank Limited	Finance - Banks - Private Sector	5.98	0.14
Supreme Industries Limited	Plastics - Plastic & Plastic Products	5.92	0.14
Canara HSBC Life Insurance company Ltd	Finance - Life Insurance	5.90	0.14
Tata Consultancy Services Limited	IT Consulting & Software	5.64	0.13
Endurance Technologies Limited	Auto Ancl - Others	5.55	0.13
Wakefit Innovations Limited	Furniture, Furnishing & Flooring	5.37	0.12
Aditya Birla Capital Limited	Finance & Investments	5.37	0.12
Mastek Limited	IT Consulting & Software	5.29	0.12
Latent View Analytics Limited	Entertainment & Media	4.55	0.11
Onemi Technology Solutions Limited	Finance & Investments	4.14	0.10
Jupiter Life Line Hospitals Limited	Hospitals & Medical Services	4.12	0.10
Newgen Software Technologies Limited	IT Consulting & Software	4.04	0.09
Cholamandalam Financial Holdings Limited	Finance & Investments	4.01	0.09
CSB Bank Limited	Finance - Banks - Private Sector	3.24	0.08
Awfis Space Solutions Limited	Infrastructure - General	2.85	0.07
Nucleus Software Exports Limited	IT Consulting & Software	2.85	0.07
Laxmi Dental Limited	Medical Equipment & Accessories	2.48	0.06
National Securities Depository Limited	Services - Others	2.44	0.06
Coromandel International Limited	Fertilisers	2.13	0.05
Arman Financial Services Limited	Non-Banking Financial Company (NBFC)	2.13	0.05
ICICI Prudential Asset Management Company Limited	Finance - Mutual Funds	1.85	0.04
Sona BLW Precision Forgings Limited	Forgings	1.64	0.04
Power Finance Corporation Limited	Finance - Term Lending Institutions	1.56	0.04
EMA Partners India Limited	Services - Others	1.52	0.04
Nippon Life India Asset Management Limited	Finance - Mutual Funds	1.17	0.03
PB Fintech Limited	Financial Technologies (Fintech)	0.53	0.01
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.42	0.01
Force Motors Limited	Auto - LCVs/HCVs	0.40	0.01
Oracle Financial Services Software Limited	IT Consulting & Software	0.28	0.01
Ather Energy Limited	Auto Ancl - Batteries	0.25	0.01
LTM Limited	IT Consulting & Software	0.04	0.00
Blue Star Limited	Air Conditioners	0.02	0.00
Equity
Xpro India Limited	Packaging & Containers	0.00	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		-6.15	-0.22
Nexus Select Trust - REIT	Real Estate Investment Trusts (REIT)	72.09	1.67
Vertis Infrastructure Trust	Investment Trust	27.07	0.63
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	25.42	0.59
Knowledge Realty Trust	Real Estate Investment Trusts (REIT)	22.43	0.52
National Highways Infra Trust	Investment Trust	20.03	0.46
Others
Anantam Highways Trust	Investment Trust	6.51	0.15
91 Days Tbill (MD 10/12/2026)		34.64	0.80
182 Days Tbill (MD 12/11/2026)		19.88	0.46
91 Days Tbill (MD 19/11/2026)		16.88	0.39
91 Days Tbill (MD 29/10/2026)		16.83	0.39
91 Days Tbill (MD 08/10/2026)		14.99	0.35
182 Days Tbill (MD 17/12/2026)		14.83	0.34
91 Days Tbill (MD 03/12/2026)		12.39	0.29
91 Days Tbill (MD 05/11/2026)		8.36	0.19
91 Days Tbill (MD 22/10/2026)		8.08	0.19
182 Days Tbill (MD 05/11/2026)		6.57	0.15
Treasury Bill
364 Days Tbill (MD 12/11/2026)		4.97	0.12
Clearing Corporation of India Ltd		192.05	4.46
	Total	4307.80	100.00

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PORTFOLIO COMPOSITION

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