Mutual Fund

Indian Indices

Sensex
82164.66
-162.39
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NSE Index
25234.45
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BSE 1000
10869.36
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BSE 100LCTMC
9312.97
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BSE Auto
59316.82
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BSE BasicMat
7934.13
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BSE Bharat22
8724.33
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9942.86
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BSE CPSE
3852.17
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BSE DFRGI
1643.18
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BSE DSI
1007.82
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BSE Energy
11563.26
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BSE EVI
975.42
-1.03
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BSE Finance
12760
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41299.55
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1056.14
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14834.3
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596.8
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BSE IPO
16378.29
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BSE LargeCap
9710.26
-11.90
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BSE LVI
1826.76
-3.84
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BSE MCSI
16951.71
-25.22
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BSE Metal
33986.58
+ 135.76
(+ 0.40 %)
BSE Midcap
46246.04
-31.15
(-0.07 %)
BSE Momen
2283.76
-4.99
(-0.22 %)
BSE Oil&Gas
27408.63
+ 97.54
(+ 0.36 %)
BSE PBI
20091.71
-40.60
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BSE Power
6791.14
-5.61
(-0.08 %)
BSE Quality
1839.28
+ 1.62
(+ 0.09 %)
BSE Realty
6965.43
-1.51
(-0.02 %)
BSE SCSI
8125.16
+ 18.88
(+ 0.23 %)
BSE Sensex50
26304.87
-39.49
(-0.15 %)
BSE Services
1592.28
-5.82
(-0.36 %)
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53091.28
-56.10
(-0.11 %)
BSE SME IPO
107665.09
-25.34
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2915.17
-9.16
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63733.42
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58911.58
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69060.08
+ 96.88
(+ 0.14 %)
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20029.31
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44470.41
-195.60
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BSE_IT
34695.1
+ 23.18
(+ 0.07 %)
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19974.02
-9.58
(-0.05 %)
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421.62
-0.64
(-0.15 %)
BSE150MC
16186.29
-3.10
(-0.02 %)
BSE200
11434.22
-12.58
(-0.11 %)
BSE200EQUALW
13107.6
-5.72
(-0.04 %)
BSE250LMC
10866.28
-11.60
(-0.11 %)
BSE250SC
6816.02
-1.48
(-0.02 %)
BSE400MSC
12115.05
-2.42
(-0.02 %)
BSE500
36523.61
-36.44
(-0.10 %)
BSE500MOME50
43782.75
-9.86
(-0.02 %)
BSE500QLTY50
21755.31
+ 81.30
(+ 0.38 %)
BSECMINSURAN
2346.92
+ 21.94
(+ 0.94 %)
BSEDollex30
7610.1
-15.82
(-0.21 %)
BSEFOCUSMC
24100.21
-69.85
(-0.29 %)
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18837.59
-20.03
(-0.11 %)
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3194.89
+ 17.92
(+ 0.56 %)
BSENAT
26413.57
-35.81
(-0.14 %)
BSEPOWENERGY
3841.05
+ 5.35
(+ 0.14 %)
BSEPREMCONSU
5568.82
-8.90
(-0.16 %)
BSESECLEADER
15131.26
-19.02
(-0.13 %)
BSESELECTBG
4304.85
-2.27
(-0.05 %)
BSESELIPO
4920.23
+ 4.10
(+ 0.08 %)
BSESEN606535
34344.22
-35.90
(-0.10 %)
BSESENSEX60
33858.31
-50.14
(-0.15 %)
BSESENSEXEW
80406.8
-169.39
(-0.21 %)
BSESensexN30
39152.38
+ 34.26
(+ 0.09 %)
BSESensexN50
84583.06
-62.99
(-0.07 %)
BSETECk
17229.3
-12.47
(-0.07 %)
BSEUtilities
5429
-7.69
(-0.14 %)
DOLLEX
2147.83
-2.34
(-0.11 %)
Dollex 100
3082.71
-4.40
(-0.14 %)
CNX 100
25883.5
+ 15.75
(+ 0.06 %)
CNX 200
14105.05
+ 12.80
(+ 0.09 %)
CNX Auto
26626.9
-71.25
(-0.27 %)
CNX Bank
56565.25
-59.75
(-0.11 %)
CNX Commo
9145.3
+ 28.70
(+ 0.31 %)
CNX Consum
12251.3
-13.55
(-0.11 %)
CNX DOI
6043.4
+ 15.75
(+ 0.26 %)
CNX Energy
35438.2
+ 150.20
(+ 0.43 %)
CNX Fin
26878.95
-6.30
(-0.02 %)
CNX FMCG
54410.7
-63.15
(-0.12 %)
CNX HighBeta
3867.8
+ 14.10
(+ 0.37 %)
CNX Infra
9183.3
+ 8.80
(+ 0.10 %)
CNX IT
35564.9
+ 234.10
(+ 0.66 %)
CNX LVI
25077.9
-0.20
(0.00 %)
CNX Media
1560.7
-2.65
(-0.17 %)
CNX Metal
10274.85
+ 57.40
(+ 0.56 %)
CNX Midcap
58895.55
+ 133.20
(+ 0.23 %)
CNX MNC
29782
+ 3.00
(+ 0.01 %)
CNX Pharma
22108.1
-97.00
(-0.44 %)
CNX PSE
9909.45
+ 42.40
(+ 0.43 %)
CNX PSU Bank
7668.75
-45.20
(-0.59 %)
CNX Realty
897.7
+ 0.90
(+ 0.10 %)
CNX Shar 500
7070.55
+ 12.05
(+ 0.17 %)
CNX Smallcap
18158.35
+ 56.60
(+ 0.31 %)
CNX SSI
32991.9
+ 18.80
(+ 0.06 %)
CNX_DF
9850.2
-11.60
(-0.12 %)
CNX500
23317.35
+ 22.55
(+ 0.10 %)
CPSE
6544.95
+ 38.20
(+ 0.59 %)
LIX 15
7312.45
-4.40
(-0.06 %)
LIX15 Midcap
15618.15
+ 10.75
(+ 0.07 %)
N500MC502525
16235.65
+ 18.85
(+ 0.12 %)
N500MOM50
53341.95
+ 189.65
(+ 0.36 %)
N500MUCIFFTT
14127.7
+ 13.95
(+ 0.10 %)
N500MUCIMFTT
15623.2
-4.35
(-0.03 %)
N5HMFMQVLv50
31476.85
-12.40
(-0.04 %)
NI 15
11925.3
-3.45
(-0.03 %)
NIF Mobility
22701.15
-18.30
(-0.08 %)
NIF100A30
18553.1
-4.85
(-0.03 %)
NIF100ESGSL
4216.4
+ 3.10
(+ 0.07 %)
NIF200A30
25387.3
+ 36.05
(+ 0.14 %)
NIF200MOME30
31268.7
+ 55.00
(+ 0.18 %)
NIF500LMSECW
17906.15
+ 24.15
(+ 0.14 %)
NIF500LOWV50
22513.25
-15.65
(-0.07 %)
NIF500QLTY50
19299.85
+ 103.20
(+ 0.54 %)
NIF500VAL50
14651.75
+ 32.55
(+ 0.22 %)
NIFALV30
26578.8
-14.00
(-0.05 %)
NIFAQLV30
22612.65
-36.85
(-0.16 %)
NIFAQVLV30
20899.75
-8.95
(-0.04 %)
NIFCOREHOUSE
15962.05
-16.65
(-0.10 %)
NIFCORPMAATR
37075.25
+ 63.85
(+ 0.17 %)
NIFEVNAA
3081.6
-2.65
(-0.09 %)
NIFFINSEREXB
30750.05
+ 125.15
(+ 0.41 %)
NIFFS2550
29105.95
+ 38.10
(+ 0.13 %)
NIFINDIADIGI
9202.85
+ 37.80
(+ 0.41 %)
NIFINDIAMANU
15003.95
+ 9.30
(+ 0.06 %)
NIFINDIANAC
12138.3
+ 1.00
(+ 0.01 %)
NIFMC150M50
61697.35
+ 170.95
(+ 0.28 %)
NIFMC150Q50
24377.7
+ 76.50
(+ 0.31 %)
NIFMCSELECT
13191.25
+ 4.30
(+ 0.03 %)
NIFMICCAP250
23397.5
-3.95
(-0.02 %)
NIFMIDSMLFS
19308
+ 124.45
(+ 0.65 %)
NIFMIDSMLHC
44329.15
-145.80
(-0.33 %)
NIFMIDSMLITT
9717.6
+ 49.45
(+ 0.51 %)
NIFMSINDCONS
19701
-16.70
(-0.08 %)
NIFNONCYCSMR
16209.3
-13.45
(-0.08 %)
NIFQLV30
17265.6
-14.95
(-0.09 %)
NIFSC250Q50
26452.7
+ 111.15
(+ 0.42 %)
NIFTOP15EW
10581.95
-14.85
(-0.14 %)
NIFTOP20EW
9328.5
-8.70
(-0.09 %)
NIFTOTALMAR
13112.35
+ 12.10
(+ 0.09 %)
Nifty CD
38143.05
-119.70
(-0.31 %)
Nifty CM
4649.75
+ 84.20
(+ 1.84 %)
NIFTY DEF
8081.85
+ 70.85
(+ 0.88 %)
Nifty Health
14723.7
-23.25
(-0.16 %)
Nifty IPO
2179.55
+ 14.25
(+ 0.66 %)
Nifty LMC250
16417.3
+ 22.20
(+ 0.14 %)
Nifty MCap50
16668.2
+ 14.30
(+ 0.09 %)
Nifty MSC400
20094.95
+ 36.65
(+ 0.18 %)
NIFTY OILGAS
11501.7
+ 65.65
(+ 0.57 %)
Nifty PBI
27755.65
-34.55
(-0.12 %)
Nifty Rural
15580.75
-19.90
(-0.13 %)
Nifty SCap50
8725.4
+ 33.35
(+ 0.38 %)
Nifty TG25
14659.1
+ 14.15
(+ 0.10 %)
Nifty TL
25771.65
-41.60
(-0.16 %)
Nifty100 EWI
33398.05
+ 52.80
(+ 0.16 %)
Nifty100LV30
20361.15
-11.95
(-0.06 %)
Nifty200Q30
20826.05
+ 66.30
(+ 0.32 %)
NIFTY200V30
13565.6
+ 29.35
(+ 0.22 %)
Nifty50 EWI
32323.95
+ 31.75
(+ 0.10 %)
NIFTY500EW
14383.85
+ 11.20
(+ 0.08 %)
NiftyAlpha50
51261.3
+ 216.15
(+ 0.42 %)
NiftyHousing
11698.75
+ 1.85
(+ 0.02 %)
NiftyMCap150
21792.35
+ 45.60
(+ 0.21 %)
NiftySCap250
17085.9
+ 22.80
(+ 0.13 %)
NIFTYTOP10EW
9534.3
+ 1.00
(+ 0.01 %)
NiftyTourism
8855.9
+ 14.75
(+ 0.17 %)
NMSC400MQ100
48552.35
+ 134.80
(+ 0.28 %)
NSC250MQ100
45676.2
+ 150.55
(+ 0.33 %)
NSEMID
68718.5
+ 148.85
(+ 0.22 %)
NSEQuality30
5664.45
+ 4.75
(+ 0.08 %)
NV 20
12820.15
+ 11.05
(+ 0.09 %)

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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(13/10/2025)	15.2690

Percentage Returns
1 Month Ago	0.59%
3 Months Ago	2.1%
1 Year Ago	3.74%

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