Mutual Fund

Indian Indices

Sensex
83570.35
+ 187.64
(+ 0.23 %)
NSE Index
25694.35
+ 28.75
(+ 0.11 %)
BSE 1000
10912.54
+ 4.89
(+ 0.04 %)
BSE 100LCTMC
9496.48
+ 12.83
(+ 0.14 %)
BSE Auto
61313.32
-272.92
(-0.44 %)
BSE BasicMat
8191.69
-13.74
(-0.17 %)
BSE Bharat22
9042.45
-49.57
(-0.55 %)
BSE CDGSI
9615.99
-77.14
(-0.80 %)
BSE CPSE
3855.47
-25.21
(-0.65 %)
BSE DFRGI
1681.87
+ 10.26
(+ 0.61 %)
BSE DSI
1063.38
+ 6.71
(+ 0.64 %)
BSE Energy
11879.24
+ 14.18
(+ 0.12 %)
BSE EVI
1066.94
+ 7.11
(+ 0.67 %)
BSE Finance
13120.48
+ 50.94
(+ 0.39 %)
BSE FOCUSIT
45796.85
+ 1508.90
(+ 3.41 %)
BSE Ind.Manu
1088.11
-5.65
(-0.52 %)
BSE Industri
14068.58
-103.58
(-0.73 %)
BSE Infra
566.17
-2.33
(-0.41 %)
BSE IPO
15278.01
+ 25.41
(+ 0.17 %)
BSE LargeCap
9883.99
+ 12.68
(+ 0.13 %)
BSE LVI
1871
-3.69
(-0.20 %)
BSE MCSI
17335.21
+ 175.62
(+ 1.02 %)
BSE Metal
38262.94
-196.41
(-0.51 %)
BSE Midcap
46186.05
+ 71.11
(+ 0.15 %)
BSE Momen
2178.14
-10.95
(-0.50 %)
BSE Oil&Gas
27751.82
+ 119.83
(+ 0.43 %)
BSE PBI
21042.11
+ 205.10
(+ 0.98 %)
BSE Power
6284.83
-72.02
(-1.13 %)
BSE Quality
1867.68
+ 6.38
(+ 0.34 %)
BSE Realty
6648.18
+ 21.54
(+ 0.33 %)
BSE SCSI
7936.93
-12.60
(-0.16 %)
BSE Sensex50
26846.79
+ 44.17
(+ 0.16 %)
BSE Services
1482.53
-4.74
(-0.32 %)
BSE Smallcap
49701.91
-225.42
(-0.45 %)
BSE SME IPO
91627.56
-358.51
(-0.39 %)
BSE Telecom
3021.34
-17.07
(-0.56 %)
BSE_Bankex
67964.48
+ 780.60
(+ 1.16 %)
BSE_CDS
60022.13
-832.06
(-1.37 %)
BSE_CGS
63952.45
-793.91
(-1.23 %)
BSE_FMCG
19070.86
-63.03
(-0.33 %)
BSE_HCS
42857.63
-505.03
(-1.16 %)
BSE_IT
37774.03
+ 1240.10
(+ 3.39 %)
BSE_PSU
20999.49
+ 12.57
(+ 0.06 %)
BSE100ESG
429.85
+ 1.04
(+ 0.24 %)
BSE150MC
16174.95
+ 14.84
(+ 0.09 %)
BSE200
11629.25
+ 16.75
(+ 0.14 %)
BSE200EQUALW
13200.42
-14.98
(-0.11 %)
BSE250LMC
11028.12
+ 13.89
(+ 0.13 %)
BSE250SC
6436.09
-32.82
(-0.51 %)
BSE400MSC
11878.59
-12.21
(-0.10 %)
BSE500
36829.93
+ 24.87
(+ 0.07 %)
BSE500MOME50
43795.97
+ 57.04
(+ 0.13 %)
BSE500QLTY50
21580.27
+ 8.55
(+ 0.04 %)
BSECMINSURAN
2411.73
+ 20.53
(+ 0.86 %)
BSEDollex30
7557.34
-32.99
(-0.43 %)
BSEFOCUSMC
24430.42
+ 251.90
(+ 1.04 %)
BSEIndia150
19220.56
+ 37.65
(+ 0.20 %)
BSEINTERNECO
3091.89
-11.83
(-0.38 %)
BSENAT
26958.71
+ 66.87
(+ 0.25 %)
BSEPOWENERGY
3799.56
-7.98
(-0.21 %)
BSEPREMCONSU
5289.5
-31.19
(-0.59 %)
BSESECLEADER
15195.3
-7.38
(-0.05 %)
BSESELECTBG
4474.58
+ 11.16
(+ 0.25 %)
BSESELIPO
4453.43
-31.57
(-0.70 %)
BSESEN606535
35132.1
+ 20.03
(+ 0.06 %)
BSESENSEX60
34549.28
+ 44.49
(+ 0.13 %)
BSESENSEXEW
81850.52
-6.34
(-0.01 %)
BSESensexN30
40437.07
-96.82
(-0.24 %)
BSESensexN50
86344.44
+ 520.47
(+ 0.61 %)
BSETECk
18722.94
+ 437.83
(+ 2.39 %)
BSEUtilities
5078.22
-28.98
(-0.57 %)
DOLLEX
2132.62
-11.03
(-0.51 %)
Dollex 100
3071.87
-12.68
(-0.41 %)
CNX 100
26285.3
+ 29.00
(+ 0.11 %)
CNX 200
14326.6
+ 17.20
(+ 0.12 %)
CNX Auto
27596.25
-125.60
(-0.45 %)
CNX Bank
60095.15
+ 515.00
(+ 0.86 %)
CNX Commo
9620.6
+ 0.10
(+ 0.00 %)
CNX Consum
11906.65
-82.90
(-0.69 %)
CNX DOI
6409.65
+ 62.50
(+ 0.98 %)
CNX Energy
34346.35
-275.90
(-0.80 %)
CNX Fin
27523.15
+ 21.75
(+ 0.08 %)
CNX FMCG
52142.5
-116.15
(-0.22 %)
CNX HighBeta
3914.5
-9.05
(-0.23 %)
CNX Infra
9252.4
-5.95
(-0.06 %)
CNX IT
39086.65
+ 1263.95
(+ 3.34 %)
CNX LVI
25450.9
+ 7.25
(+ 0.03 %)
CNX Media
1410.55
-4.90
(-0.35 %)
CNX Metal
11600.05
-61.35
(-0.53 %)
CNX Midcap
59867.8
+ 97.30
(+ 0.16 %)
CNX MNC
30436.2
-39.20
(-0.13 %)
CNX Pharma
22217.05
-288.35
(-1.28 %)
CNX PSE
9909.45
-26.20
(-0.26 %)
CNX PSU Bank
9014.25
+ 103.60
(+ 1.16 %)
CNX Realty
853
+ 2.95
(+ 0.35 %)
CNX Shar 50
4868.9
+ 61.15
(+ 1.27 %)
CNX Shar 500
7104.8
+ 26.20
(+ 0.37 %)
CNX Smallcap
17362.3
-48.55
(-0.28 %)
CNX SSI
33573
+ 162.30
(+ 0.49 %)
CNX_DF
9797.85
-51.90
(-0.53 %)
CNX500
23485.3
+ 9.45
(+ 0.04 %)
CPSE
6522.25
-58.15
(-0.88 %)
LIX 15
7390.7
-24.35
(-0.33 %)
LIX15 Midcap
15912.3
+ 17.75
(+ 0.11 %)
N500FCQLTY30
10589.85
+ 82.25
(+ 0.78 %)
N500MC502525
16186.55
-8.10
(-0.05 %)
N500MOM50
52078.8
+ 47.00
(+ 0.09 %)
N500MUCIFFTT
13914.1
-39.60
(-0.28 %)
N500MUCIMFTT
15580.6
-110.85
(-0.71 %)
N5HMFMQVLv50
31510.25
+ 35.30
(+ 0.11 %)
NI 15
12478.95
+ 68.45
(+ 0.55 %)
NIF Mobility
22508.15
-138.70
(-0.61 %)
NIF100A30
17857.7
-38.10
(-0.21 %)
NIF100EESG
5217.05
+ 13.25
(+ 0.25 %)
NIF100ESG
5173.5
+ 13.30
(+ 0.26 %)
NIF100ESGSL
4315.15
+ 9.15
(+ 0.21 %)
NIF200A30
24908
+ 57.15
(+ 0.23 %)
NIF200MOME30
31065.4
+ 93.85
(+ 0.30 %)
NIF500HEALTH
18373.2
-213.55
(-1.15 %)
NIF500LMSECW
17741.6
-18.40
(-0.10 %)
NIF500LOWV50
22868.8
+ 3.75
(+ 0.02 %)
NIF500QLTY50
18671.3
-17.65
(-0.09 %)
NIF500VAL50
15854.75
+ 30.95
(+ 0.20 %)
NIFALV30
26912.65
+ 33.40
(+ 0.12 %)
NIFAQLV30
22550.3
-83.80
(-0.37 %)
NIFAQVLV30
21130.9
+ 62.40
(+ 0.30 %)
NIFCOREHOUSE
15445.15
-39.90
(-0.26 %)
NIFCORPMAATR
38385.25
+ 32.40
(+ 0.08 %)
NIFEVNAA
3055.5
-16.20
(-0.53 %)
NIFFINSEREXB
31813.35
+ 98.65
(+ 0.31 %)
NIFFS2550
30217.3
+ 8.30
(+ 0.03 %)
NIFINDFPI150
1598.7
+ 3.10
(+ 0.19 %)
NIFINDIADIGI
9390.9
+ 96.05
(+ 1.03 %)
NIFINDIAMANU
15190.25
-102.00
(-0.67 %)
NIFINDIANAC
11531.8
-55.25
(-0.48 %)
NIFINFRALOGI
11022.5
-55.10
(-0.50 %)
NIFINTERNET
1367
-6.25
(-0.46 %)
NIFMC150M50
61348.55
+ 338.55
(+ 0.55 %)
NIFMC150Q50
23682.8
+ 40.60
(+ 0.17 %)
NIFMCSELECT
13697.85
-8.05
(-0.06 %)
NIFMICCAP250
21684.8
-85.10
(-0.39 %)
NIFMIDSMLFS
21217.7
+ 303.15
(+ 1.45 %)
NIFMIDSMLHC
43420.9
-456.40
(-1.04 %)
NIFMIDSMLITT
10232.2
+ 107.60
(+ 1.06 %)
NIFMSINDCONS
18331.85
-137.90
(-0.75 %)
NIFNONCYCSMR
15497.9
-115.45
(-0.74 %)
NIFQLV30
17406.5
-29.55
(-0.17 %)
NIFSC250Q50
24949.5
+ 51.30
(+ 0.21 %)
NIFTMMOMQ50
41383.6
-157.60
(-0.38 %)
NIFTOP15EW
10780.5
+ 26.00
(+ 0.24 %)
NIFTOP20EW
9530.1
-0.90
(-0.01 %)
NIFTOTALMAR
13166.3
+ 3.25
(+ 0.02 %)
Nifty CD
36550.85
-410.50
(-1.11 %)
Nifty CM
4802.3
+ 61.25
(+ 1.29 %)
NIFTY DEF
7790.5
-41.60
(-0.53 %)
Nifty Health
14388.75
-166.80
(-1.15 %)
Nifty IPO
1994.95
+ 5.65
(+ 0.28 %)
Nifty LMC250
16613.2
+ 12.85
(+ 0.08 %)
Nifty MCap50
17146.2
+ 91.95
(+ 0.54 %)
Nifty MSC400
19839.15
-25.95
(-0.13 %)
NIFTY OILGAS
11748.5
+ 33.20
(+ 0.28 %)
Nifty PBI
28689.55
+ 127.70
(+ 0.45 %)
Nifty Rural
15905.4
-11.50
(-0.07 %)
Nifty SCap50
8505.35
-14.90
(-0.17 %)
Nifty TG25
15240.15
-8.65
(-0.06 %)
Nifty TL
25281.2
-209.35
(-0.82 %)
Nifty100 EWI
33648.8
-23.25
(-0.07 %)
Nifty100LV30
20920.9
-18.55
(-0.09 %)
Nifty200Q30
21291.55
+ 54.10
(+ 0.25 %)
NIFTY200V30
15081.4
+ 92.75
(+ 0.62 %)
Nifty50 EWI
33115.9
-34.10
(-0.10 %)
NIFTY500EW
13899.1
-50.25
(-0.36 %)
NiftyAlpha50
49829.2
+ 41.95
(+ 0.08 %)
NIFTYCHEM
28725.05
-33.15
(-0.12 %)
NiftyHousing
11715.55
-15.15
(-0.13 %)
NiftyMCap150
21975.1
+ 9.65
(+ 0.04 %)
NiftySCap250
16207.3
-76.30
(-0.47 %)
NIFTYSME
13667.85
+ 50.55
(+ 0.37 %)
NIFTYTOP10EW
9694.2
+ 29.10
(+ 0.30 %)
NiftyTourism
8047.05
-60.05
(-0.74 %)
NIFTYWAVES
2027.85
-12.40
(-0.61 %)
NMSC400MQ100
47114.3
+ 110.20
(+ 0.23 %)
NSC250MQ100
42997.2
-126.10
(-0.29 %)
NSEMID
68857.9
+ 71.00
(+ 0.10 %)
NSEQuality30
5852.95
+ 3.80
(+ 0.06 %)
NV 20
13323.05
+ 70.95
(+ 0.54 %)

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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(14/01/2026)	15.2700

Percentage Returns
1 Month Ago	-1.26%
3 Months Ago	0.47%
1 Year Ago	10.35%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	129.69	4.39
HDFC Bank Limited	Finance - Banks - Private Sector	129.33	4.37
Bharti Hexacom Limited	Telecom Services	59.20	2.00
Persistent Systems Limited	IT Consulting & Software	57.04	1.93
Eternal Limited	E-Commerce/E-Retail	56.72	1.92
State Bank of India	Finance - Banks - Public Sector	51.24	1.73
Max Financial Services Limited	Finance & Investments	50.07	1.69
The Phoenix Mills Limited	Realty	49.44	1.67
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	46.16	1.56
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	45.82	1.55
Maruti Suzuki India Limited	Auto - Cars & Jeeps	44.76	1.51
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	44.67	1.51
Bharat Electronics Limited	Aerospace & Defense	42.33	1.43
Reliance Industries Limited	Refineries	38.19	1.29
Fortis Healthcare Limited	Hospitals & Medical Services	36.00	1.22
Aadhar Housing Finance Limited	Finance - Housing	34.87	1.18
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	33.53	1.13
Coforge Limited	IT Consulting & Software	31.98	1.08
Bharti Airtel Limited	Telecom Services	29.99	1.01
Motilal Oswal Financial Services Limited	Finance & Investments	27.30	0.92
Laurus Labs Limited	Pharmaceuticals	27.15	0.92
Info Edge (India) Limited	Internet & Catalogue Retail	26.92	0.91
Nestle India Limited	Food Processing & Packaging	26.07	0.88
Poly Medicure Limited	Medical Equipment & Accessories	25.91	0.88
India Shelter Finance Corporation Limited	Finance - Housing	25.65	0.87
Indian Bank	Finance - Banks - Public Sector	25.61	0.87
Nippon Life India Asset Management Limited	Finance - Mutual Funds	25.44	0.86
PB Fintech Limited	Financial Technologies (Fintech)	23.93	0.81
Aditya Infotech Limited	IT Equipments & Peripherals	23.64	0.80
Bharti Airtel Limited	Telecom Services	23.51	0.80
TBO Tek Limited	IT Consulting & Software	23.26	0.79
Cigniti Technologies Limited	IT Consulting & Software	22.75	0.77
Alkem Laboratories Limited	Pharmaceuticals	22.03	0.75
Azad Engineering Ltd	Engineering - General	21.81	0.74
Eureka Forbes Ltd	Domestic Appliances	20.42	0.69
Ajax Engineering Limited	Engineering - Heavy	20.19	0.68
eClerx Services Limited	IT Enabled Services	19.86	0.67
ICICI Prudential Asset Management Company Limited	Finance - Mutual Funds	19.80	0.67
Dynamatic Technologies Limited	Electronics - Equipment/Components	19.71	0.67
TD Power Systems Limited	Engineering - Heavy	19.64	0.66
Five Star Business Finance Limited	Non-Banking Financial Company (NBFC)	18.58	0.63
Intellect Design Arena Limited	IT Consulting & Software	18.54	0.63
Sona BLW Precision Forgings Limited	Forgings	18.21	0.62
National Aluminium Company Limited	Aluminium	17.87	0.60
Tube Investments of India Limited	Cycles & Accessories	17.81	0.60
Bajaj Finserv Limited	Holding Company	17.78	0.60
Cummins India Limited	Engines	17.66	0.60
Titan Company Limited	Gems, Jewellery & Precious Metals	17.54	0.59
City Union Bank Limited	Finance - Banks - Private Sector	17.34	0.59
Safari Industries (India) Limited	Packaging & Containers	17.31	0.59
Cartrade Tech Limited	E-Commerce/E-Retail	17.26	0.58
Jyothy Labs Limited	Personal Care	16.45	0.56
Hindalco Industries Limited	Aluminium	16.17	0.55
Berger Paints (I) Limited	Paints/Varnishes	15.88	0.54
Multi Commodity Exchange of India Limited	Exchange Platform	15.73	0.53
Acutaas Chemicals Limited	Pharmaceuticals	15.71	0.53
Leela Palaces Hotels & Resorts Limited	Hotels, Resorts & Restaurants	15.56	0.53
Indigo Paints Limited	Paints/Varnishes	15.53	0.53
Navin Fluorine International Limited	Chemicals - Others	15.41	0.52
Computer Age Management Services Limited	Finance & Investments	15.23	0.51
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	15.13	0.51
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	14.92	0.50
Tata Steel Limited	Iron & Steel	14.29	0.48
Neuland Laboratories Limited	Pharmaceuticals	14.22	0.48
Mankind Pharma Limited	Pharmaceuticals	14.19	0.48
CARE Ratings Limited	Rating Services	13.94	0.47
Repco Home Finance Limited	Finance - Housing	13.76	0.47
Kirloskar Oil Engines Limited	Engines	13.65	0.46
Larsen & Toubro Limited	Construction, Contracting & Engineering	13.14	0.44
Narayana Hrudayalaya Limited	Hospitals & Medical Services	13.04	0.44
Awfis Space Solutions Limited	Infrastructure - General	12.80	0.43
Sun Pharmaceutical Industries Limited	Pharmaceuticals	12.20	0.41
Hindustan Petroleum Corporation Limited	Refineries	12.20	0.41
Le Travenues Technology Ltd	Tours & Travels	12.05	0.41
Oil India Limited	Oil Drilling And Exploration	11.76	0.40
Lupin Limited	Pharmaceuticals	11.72	0.40
REC Limited	Finance - Term Lending Institutions	11.56	0.39
KRN Heat Exchanger And Refrigeration Limited	Copper/Copper Alloys Products	11.41	0.39
Abbott India Limited	Pharmaceuticals	11.23	0.38
AIA Engineering Limited	Castings/Foundry	10.98	0.37
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	10.89	0.37
Latent View Analytics Limited	Entertainment & Media	10.64	0.36
Jindal Stainless Limited	Steel - Alloys/Special	10.52	0.36
Karur Vysya Bank Limited	Finance - Banks - Private Sector	10.40	0.35
Firstsource Solutions Limited	IT Enabled Services	10.39	0.35
S.J.S. Enterprises Limited	Auto Ancl - Others	10.38	0.35
Ambuja Cements Limited	Cement	10.22	0.35
InterGlobe Aviation Limited	Airlines	9.97	0.34
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	9.48	0.32
Cipla Limited	Pharmaceuticals	9.47	0.32
Colgate Palmolive (India) Limited	Personal Care	9.29	0.31
MTAR Technologies Limited	Aerospace & Defense	9.21	0.31
NMDC Limited	Mining/Minerals	9.14	0.31
Onesource Specialty Pharma Limited	Pharmaceuticals	9.10	0.31
Force Motors Limited	Auto - LCVs/HCVs	9.04	0.31
Godrej Consumer Products Limited	Personal Care	8.91	0.30
Travel Food Services Limited	Hotels, Resorts & Restaurants	8.78	0.30
Vedanta Limited	Mining/Minerals	8.68	0.29
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	8.53	0.29
Pidilite Industries Limited	Chemicals - Speciality	8.50	0.29
GE Vernova T&D India Limited	Power - Transmission/Equipment	8.49	0.29
Inventurus Knowledge Solutions Limited	IT Enabled Services	8.46	0.29
The South Indian Bank Limited	Finance - Banks - Private Sector	8.14	0.28
Indiqube Spaces Limited	Infrastructure - General	8.07	0.27
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	7.93	0.27
Godrej Industries Limited	Personal Care	7.65	0.26
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	7.47	0.25
Lenskart Solutions Limited	Lenses/Optical Care	7.45	0.25
Newgen Software Technologies Limited	IT Consulting & Software	7.30	0.25
Tata Consultancy Services Limited	IT Consulting & Software	7.18	0.24
Epack Prefab Technologies Limited	Engineering - General	7.17	0.24
Asian Paints Limited	Paints/Varnishes	7.17	0.24
Wework India Management Limited	Services - Others	7.00	0.24
Mastek Limited	IT Consulting & Software	6.94	0.23
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	6.90	0.23
Wakefit Innovations Limited	Furniture, Furnishing & Flooring	6.89	0.23
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	6.78	0.23
Bharat Bijlee Limited	Electric Equipment - Transformers	6.60	0.22
Power Grid Corporation of India Limited	Power - Transmission/Equipment	6.58	0.22
Ajanta Pharma Limited	Pharmaceuticals	6.43	0.22
Kovai Medical Center and Hospital Limited	Hospitals & Medical Services	6.43	0.22
Fine Organic Industries Limited	Chemicals - Organic - Others	6.22	0.21
Lumax Auto Technologies Limited	Auto Ancl - Others	5.98	0.20
Elgi Equipments Limited	Compressors	5.88	0.20
Sobha Limited	Realty	5.82	0.20
Gillette India Limited	Personal Care	5.79	0.20
Supreme Industries Limited	Plastics - Plastic & Plastic Products	5.75	0.19
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	5.67	0.19
LTIMindtree Limited	IT Consulting & Software	5.52	0.19
IPCA Laboratories Limited	Pharmaceuticals	5.49	0.19
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	5.42	0.18
Endurance Technologies Limited	Auto Ancl - Others	5.41	0.18
Cholamandalam Financial Holdings Limited	Finance & Investments	5.24	0.18
Emmvee Photovoltaic Power Limited	Electric Equipment - General	5.16	0.17
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	4.91	0.17
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	4.79	0.16
Shilpa Medicare Limited	Pharmaceuticals	4.74	0.16
The Federal Bank Limited	Finance - Banks - Private Sector	4.56	0.15
Jupiter Life Line Hospitals Limited	Hospitals & Medical Services	4.53	0.15
Divi's Laboratories Limited	Pharmaceuticals	4.51	0.15
360 One WAM Limited	Finance & Investments	4.40	0.15
Carraro India Limited	Auto Ancl - Gears & Drive	4.29	0.15
Sudeep Pharma Limited	Pharmaceuticals	4.27	0.14
Nucleus Software Exports Limited	IT Consulting & Software	4.01	0.14
CSB Bank Limited	Finance - Banks - Private Sector	3.94	0.13
SHIVALIK BIMETAL CONTROLS LIMITED	Steel - General	3.89	0.13
Trent Limited	Retail - Apparel/Accessories	3.72	0.13
Laxmi Dental Limited	Medical Equipment & Accessories	3.53	0.12
National Securities Depository Limited	Services - Others	3.42	0.12
Metro Brands Limited	Footwears	3.26	0.11
Dalmia Bharat Limited	Cement	3.08	0.10
Neogen Chemicals Limited	Chemicals - Speciality	3.04	0.10
Dixon Technologies (India) Limited	Consumer Electronics	2.91	0.10
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	2.77	0.09
Coromandel International Limited	Fertilisers	2.75	0.09
Geojit Financial Services Limited	Finance & Investments	2.35	0.08
Xpro India Limited	Packaging & Containers	2.16	0.07
International Gemmological Institute India Ltd	Services - Others	2.13	0.07
Arman Financial Services Limited	Non-Banking Financial Company (NBFC)	1.90	0.06
EMA Partners India Limited	Services - Others	1.87	0.06
Brigade Enterprises Limited	Realty	1.87	0.06
Sagility Limited	IT Enabled Services	1.67	0.06
Onward Technologies Limited	IT Consulting & Software	1.21	0.04
JSW Energy Limited	Power - Generation/Distribution	1.20	0.04
CapitalNumbers Infotech Limited	IT Consulting & Software	1.02	0.03
Arvind Fashions Limited	Textiles - Readymade Apparels	1.01	0.03
DAM Capital Advisors Limited	Finance & Investments	0.80	0.03
Jaro Institute Of Technology Management And Research Limited	Education - Coaching/Study Material/Others	0.69	0.02
Blue Star Limited	Air Conditioners	0.22	0.01
Infosys Limited	IT Consulting & Software	0.06	0.00
AU Small Finance Bank Limited	Finance - Banks - Private Sector	0.04	0.00
KPIT Technologies Limited	IT Consulting & Software	0.04	0.00
Equity
KEI Industries Limited	Cables - Power/Others	0.01	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		-0.94	-0.04
Nexus Select Trust - REIT	Real Estate Investment Trusts (REIT)	48.56	1.64
Vertis Infrastructure Trust	Investment Trust	24.60	0.83
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	17.66	0.60
National Highways Infra Trust	Investment Trust	17.33	0.59
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	9.92	0.34
IRB InvIT Fund	Investment Trust	8.47	0.29
Others
Anantam Highways Trust	Investment Trust	7.45	0.25
Clearing Corporation of India Ltd		122.71	4.15
182 Days Tbill (MD 12/02/2026)		19.88	0.67
182 Days Tbill (MD 22/01/2026)		9.97	0.34
182 Days Tbill (MD 27/02/2026)		9.92	0.34
364 Days Tbill (MD 05/02/2026)	Others - Not Mentioned	9.15	0.31
91 Days Tbill (MD 26/02/2026)		9.13	0.31
91 Days Tbill (MD 15/01/2026)		5.99	0.20
364 Days Tbill (MD 19/03/2026)	Others - Not Mentioned	4.95	0.17
91 Days Tbill (MD 08/01/2026)		4.00	0.14
182 Days Tbill (MD 19/03/2026)		3.96	0.13
182 Days Tbill (MD 19/02/2026)		3.42	0.12
364 Days Tbill (MD 22/01/2026)	Others - Not Mentioned	2.99	0.10
91 Days Tbill (MD 19/02/2026)		1.55	0.05
	Total	2957.46	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION