Mutual Fund

Indian Indices

Sensex
76647.01
-622.39
(-0.81 %)
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23935.15
-184.15
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B500DIVL50
3633.97
-20.34
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10590.23
-54.50
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8983.65
-60.88
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8504.41
-36.20
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9479
-84.38
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9153.18
-67.98
(-0.74 %)
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4177
-20.83
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1590.32
-2.84
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1043.79
-6.71
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BSE Energy
11928.43
-139.07
(-1.15 %)
BSE EVI
1044.9
-9.19
(-0.87 %)
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12031.32
-96.69
(-0.80 %)
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34713.16
+ 94.42
(+ 0.27 %)
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1103.93
-7.45
(-0.67 %)
BSE Industri
15997.53
-52.07
(-0.32 %)
BSE Infra
622.08
-3.24
(-0.52 %)
BSE IPO
16357.38
-72.42
(-0.44 %)
BSE LVI
1767.42
-6.38
(-0.36 %)
BSE MCSI
16932.36
-88.05
(-0.52 %)
BSE Metal
42423.55
-124.69
(-0.29 %)
BSE Momen
2106.71
-8.53
(-0.40 %)
BSE Oil&Gas
27319.11
-356.78
(-1.29 %)
BSE PBI
18880.96
-204.99
(-1.07 %)
BSE Power
8222.37
+ 4.23
(+ 0.05 %)
BSE Quality
1918.23
+ 8.15
(+ 0.43 %)
BSE Realty
6210.92
-70.40
(-1.12 %)
BSE SCSI
8247.33
+ 9.58
(+ 0.12 %)
BSE Sensex50
25048.75
-192.41
(-0.76 %)
BSE Services
1507.94
-10.72
(-0.71 %)
BSE SME IPO
92326.14
-154.78
(-0.17 %)
BSE Telecom
3098.63
+ 27.08
(+ 0.88 %)
BSE_Bankex
61152.04
-640.25
(-1.04 %)
BSE_CDS
59012.78
-272.60
(-0.46 %)
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78115.81
+ 49.63
(+ 0.06 %)
BSE_FMCG
18972.12
-5.30
(-0.03 %)
BSE_HCS
45204.49
-64.53
(-0.14 %)
BSE_IT
28267.21
+ 81.89
(+ 0.29 %)
BSE_PSU
21780.93
-158.67
(-0.72 %)
BSE100ESG
403.68
-2.65
(-0.65 %)
BSE150MC
16149.13
-38.76
(-0.24 %)
BSE200
11100.9
-67.53
(-0.60 %)
BSE200EQUALW
13234.88
-52.97
(-0.40 %)
BSE250LMC
10555.76
-61.24
(-0.58 %)
BSE250SC
6726.71
-5.88
(-0.09 %)
BSE400MSC
12039.82
-22.77
(-0.19 %)
BSE500
35553.04
-188.63
(-0.53 %)
BSE500MOME50
42836.82
-96.45
(-0.22 %)
BSE500QLTY50
22358.26
+ 92.85
(+ 0.42 %)
BSECMINSURAN
2381.42
+ 22.40
(+ 0.95 %)
BSEDollex30
6620.9
-53.90
(-0.81 %)
BSEFOCUSMC
23557.71
-63.85
(-0.27 %)
BSEIndia150
18290.59
-114.20
(-0.62 %)
BSEINDIADEF
7432.51
+ 33.06
(+ 0.45 %)
BSEINTERNECO
2874.7
-1.40
(-0.05 %)
BSENAT
25353.89
-168.06
(-0.66 %)
BSEPOWENERGY
4228.27
-35.91
(-0.84 %)
BSEPREMCONSU
4935.58
-34.52
(-0.69 %)
BSESECLEADER
14575.57
-90.08
(-0.61 %)
BSESELECTBG
4489.52
-22.88
(-0.51 %)
BSESELIPO
4347.98
-26.07
(-0.60 %)
BSESEN606535
33523.75
-225.42
(-0.67 %)
BSESENSEX60
32443.02
-235.66
(-0.72 %)
BSESENSEXEW
77938.9
-517.51
(-0.66 %)
BSESensexN30
41391.05
-172.06
(-0.41 %)
BSESensexN50
83937.52
-189.03
(-0.22 %)
BSETECk
14822.78
+ 29.49
(+ 0.20 %)
BSEUtilities
6276.83
-29.71
(-0.47 %)
DOLLEX
1944.61
-11.83
(-0.60 %)
Dollex 100
2759.67
-18.32
(-0.66 %)
CNX 100
24883.4
-157.70
(-0.63 %)
CNX 200
13712.1
-74.50
(-0.54 %)
CNX Auto
25847.15
-180.55
(-0.69 %)
CNX Bank
54383.05
-495.45
(-0.90 %)
CNX Commo
10275.9
-45.35
(-0.44 %)
CNX Consum
11382.7
-61.55
(-0.54 %)
CNX DOI
6038.3
-21.30
(-0.35 %)
CNX Energy
40800.95
-169.10
(-0.41 %)
CNX Fin
25635.45
-178.95
(-0.69 %)
CNX FMCG
51210.8
-55.20
(-0.11 %)
CNX HighBeta
4142.3
+ 9.60
(+ 0.23 %)
CNX Infra
9410.15
-60.80
(-0.64 %)
CNX IT
29126.3
+ 50.20
(+ 0.17 %)
CNX LVI
24205.35
-71.15
(-0.29 %)
CNX Media
1448.05
-0.05
(0.00 %)
CNX Metal
12976.7
+ 4.00
(+ 0.03 %)
CNX Midcap
60059.4
-100.35
(-0.17 %)
CNX MNC
32160.85
-85.90
(-0.27 %)
CNX Pharma
23465.6
-9.95
(-0.04 %)
CNX PSE
10618.6
-61.35
(-0.57 %)
CNX PSU Bank
8400.55
-55.25
(-0.65 %)
CNX Realty
800.9
-11.80
(-1.45 %)
CNX Shar 50
4331.65
-7.90
(-0.18 %)
CNX Shar 500
6838.4
-15.40
(-0.22 %)
CNX Smallcap
18137.5
+ 5.00
(+ 0.03 %)
CNX SSI
30044.2
-228.30
(-0.75 %)
CNX_DF
8699.9
-96.10
(-1.09 %)
CNX500
22717.8
-112.95
(-0.49 %)
CPSE
7362.2
-72.70
(-0.98 %)
LIX 15
7244.7
-38.85
(-0.53 %)
LIX15 Midcap
15962.9
-2.60
(-0.02 %)
N500FCQLTY30
9695.15
-3.05
(-0.03 %)
N500MC502525
15945
-62.35
(-0.39 %)
N500MOM50
52038.5
-139.85
(-0.27 %)
N500MUCIFFTT
14429.4
-88.55
(-0.61 %)
N500MUCIMFTT
16088.65
-77.90
(-0.48 %)
N5HMFMQVLv50
30985.5
-98.40
(-0.32 %)
NI 15
10964.45
-28.05
(-0.26 %)
NIF Mobility
21310.9
-186.50
(-0.87 %)
NIF100A30
17737.7
-77.80
(-0.44 %)
NIF100EESG
4868.25
-20.50
(-0.42 %)
NIF100ESG
4835
-20.05
(-0.41 %)
NIF100ESGSL
4005.5
-24.55
(-0.61 %)
NIF200A30
25189.25
-11.50
(-0.05 %)
NIF200MOME30
30276.2
-106.00
(-0.35 %)
NIF500HEALTH
19240.8
-48.20
(-0.25 %)
NIF500LMSECW
17705.15
-55.60
(-0.31 %)
NIF500LOWV50
22122.55
-87.60
(-0.39 %)
NIF500MCMQ50
41945.3
+ 61.95
(+ 0.15 %)
NIF500QLTY50
19584.7
+ 115.20
(+ 0.59 %)
NIF500VAL50
16535.8
-93.65
(-0.56 %)
NIFALV30
25764.8
-95.95
(-0.37 %)
NIFAQLV30
22311.45
-41.05
(-0.18 %)
NIFAQVLV30
20040.95
-83.45
(-0.41 %)
NIFCONGLO50
14611.5
-55.05
(-0.38 %)
NIFCOREHOUSE
14812.85
-156.65
(-1.05 %)
NIFCORPMAATR
38370.55
-124.75
(-0.32 %)
NIFEVNAA
3001.05
-12.10
(-0.40 %)
NIFFINSEREXB
31292.85
+ 71.20
(+ 0.23 %)
NIFFS2550
27998.3
-195.20
(-0.69 %)
NIFINDFPI150
1534.85
-7.15
(-0.46 %)
NIFINDIADIGI
7757.45
-9.35
(-0.12 %)
NIFINDIAMANU
15624.3
-69.35
(-0.44 %)
NIFINDIANAC
10926.55
-78.50
(-0.71 %)
NIFINFRALOGI
12032
-40.55
(-0.34 %)
NIFINTERNET
1220.55
-7.70
(-0.63 %)
NIFMC150M50
61440.2
-66.10
(-0.11 %)
NIFMC150Q50
23389.3
-44.35
(-0.19 %)
NIFMCSELECT
13911.25
-18.95
(-0.14 %)
NIFMICCAP250
23229.65
-67.90
(-0.29 %)
NIFMIDSMLFS
21393.65
+ 78.65
(+ 0.37 %)
NIFMIDSMLHC
45827
-30.05
(-0.07 %)
NIFMIDSMLITT
8577.6
+ 55.85
(+ 0.66 %)
NIFMSINDCONS
17822.15
-107.60
(-0.60 %)
NIFNONCYCSMR
14787.85
-80.60
(-0.54 %)
NIFQLV30
16314.6
-56.25
(-0.34 %)
NIFSC250Q50
25005.7
+ 61.65
(+ 0.25 %)
NIFTMMOMQ50
43264.9
+ 49.25
(+ 0.11 %)
NIFTOP15EW
9771.8
-58.60
(-0.60 %)
NIFTOP20EW
8663.5
-55.30
(-0.63 %)
NIFTOTALMAR
12785.9
-62.50
(-0.49 %)
Nifty CD
37038.1
-373.00
(-1.00 %)
Nifty CM
5344.4
+ 80.70
(+ 1.53 %)
NIFTY DEF
9012.6
+ 34.20
(+ 0.38 %)
Nifty Health
15022.9
-49.10
(-0.33 %)
Nifty IPO
2140.2
-12.00
(-0.56 %)
Nifty LMC250
16216.7
-69.70
(-0.43 %)
Nifty MCap50
16941.8
-43.10
(-0.25 %)
Nifty MSC400
20187.4
-38.10
(-0.19 %)
NIFTY OILGAS
11598.75
-134.35
(-1.15 %)
Nifty PBI
26030.8
-216.50
(-0.82 %)
Nifty Rural
15304.9
-65.30
(-0.42 %)
Nifty SCap50
8885.7
+ 20.65
(+ 0.23 %)
Nifty TG25
14566.9
-88.85
(-0.61 %)
Nifty TL
23587
-213.70
(-0.90 %)
Nifty100 EWI
33700.85
-115.15
(-0.34 %)
Nifty100LV30
19649.6
-70.90
(-0.36 %)
Nifty200Q30
20290.5
-1.60
(-0.01 %)
NIFTY200V30
15452.55
-90.15
(-0.58 %)
Nifty50 EWI
32272.75
-204.35
(-0.63 %)
NIFTY500EW
14261.6
-37.30
(-0.26 %)
NiftyAlpha50
51274.25
+ 25.35
(+ 0.05 %)
NIFTYCHEM
28504.05
-188.10
(-0.66 %)
NiftyHousing
11927.45
-101.70
(-0.85 %)
NiftyMCap150
22103.65
-51.85
(-0.23 %)
NIFTYRAILPSU
3262.75
+ 22.00
(+ 0.68 %)
NiftySCap250
16879.25
-16.70
(-0.10 %)
NIFTYSME
13961
-22.45
(-0.16 %)
NIFTYTOP10EW
8643.3
-44.20
(-0.51 %)
NiftyTourism
7343.95
-53.35
(-0.72 %)
NIFTYWAVES
1946.6
-8.15
(-0.42 %)
NMSC400MQ100
49650.85
+ 95.20
(+ 0.19 %)
NSC250MQ100
44414.65
+ 29.05
(+ 0.07 %)
NSEMID
70259.55
-24.30
(-0.03 %)
NSEQuality30
5564.8
-11.25
(-0.20 %)
NV 20
12146.95
-76.60
(-0.63 %)

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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(04/05/2026)	15.0360

Percentage Returns
1 Month Ago	9.53%
3 Months Ago	-0.6%
1 Year Ago	9.32%

Portfolio Details as on 31 Mar. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	146.30	4.99
HDFC Bank Limited	Finance - Banks - Private Sector	114.53	3.90
Eternal Limited	E-Commerce/E-Retail	50.86	1.73
Bharti Hexacom Limited	Telecom Services	50.30	1.71
Max Financial Services Limited	Finance & Investments	48.62	1.66
Reliance Industries Limited	Refineries	45.82	1.56
The Phoenix Mills Limited	Realty	44.25	1.51
Bharti Airtel Limited	Telecom Services	44.03	1.50
Bharat Electronics Limited	Aerospace & Defense	43.87	1.50
The Federal Bank Limited	Finance - Banks - Private Sector	41.93	1.43
Nestle India Limited	Food Processing & Packaging	41.19	1.40
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	41.18	1.40
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	40.10	1.37
Aadhar Housing Finance Limited	Finance - Housing	38.81	1.32
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	38.04	1.30
Fortis Healthcare Limited	Hospitals & Medical Services	37.61	1.28
State Bank of India	Finance - Banks - Public Sector	36.64	1.25
Maruti Suzuki India Limited	Auto - Cars & Jeeps	32.99	1.12
National Aluminium Company Limited	Aluminium	30.13	1.03
Coforge Limited	IT Consulting & Software	29.20	1.00
PB Fintech Limited	Financial Technologies (Fintech)	28.99	0.99
Titan Company Limited	Gems, Jewellery & Precious Metals	27.12	0.92
Aditya Infotech Limited	IT Equipments & Peripherals	26.50	0.90
Info Edge (India) Limited	Internet & Catalogue Retail	26.45	0.90
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	24.60	0.84
Laurus Labs Limited	Pharmaceuticals	24.33	0.83
India Shelter Finance Corporation Limited	Finance - Housing	24.08	0.82
Acutaas Chemicals Limited	Pharmaceuticals	23.57	0.80
Nippon Life India Asset Management Limited	Finance - Mutual Funds	23.19	0.79
Vishal Mega Mart Limited	Retail - Departmental Stores	21.90	0.75
Alkem Laboratories Limited	Pharmaceuticals	21.20	0.72
Marico Limited	Edible Oils & Solvent Extraction	20.36	0.69
Azad Engineering Ltd	Engineering - General	20.27	0.69
Bajaj Finserv Limited	Holding Company	20.20	0.69
TD Power Systems Limited	Engineering - Heavy	19.95	0.68
GE Vernova T&D India Limited	Power - Transmission/Equipment	19.05	0.65
Axis Bank Limited	Finance - Banks - Private Sector	18.80	0.64
City Union Bank Limited	Finance - Banks - Private Sector	18.79	0.64
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	18.35	0.63
Sona BLW Precision Forgings Limited	Forgings	18.29	0.62
Five Star Business Finance Limited	Non-Banking Financial Company (NBFC)	17.93	0.61
Hindalco Industries Limited	Aluminium	17.59	0.60
Poly Medicure Limited	Medical Equipment & Accessories	17.40	0.59
Cigniti Technologies Limited	IT Consulting & Software	17.39	0.59
Dynamatic Technologies Limited	Electronics - Equipment/Components	17.06	0.58
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	17.04	0.58
Ajanta Pharma Limited	Pharmaceuticals	16.92	0.58
Navin Fluorine International Limited	Chemicals - Others	16.04	0.55
Indigo Paints Limited	Paints/Varnishes	15.06	0.51
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	14.82	0.51
NTPC Limited	Power - Generation/Distribution	14.71	0.50
Eureka Forbes Ltd	Domestic Appliances	14.53	0.50
The South Indian Bank Limited	Finance - Banks - Private Sector	14.24	0.49
IPCA Laboratories Limited	Pharmaceuticals	14.15	0.48
Asian Paints Limited	Paints/Varnishes	14.05	0.48
Leela Palaces Hotels & Resorts Limited	Hotels, Resorts & Restaurants	13.75	0.47
Ajax Engineering Limited	Engineering - Heavy	13.74	0.47
KRN Heat Exchanger And Refrigeration Limited	Copper/Copper Alloys Products	13.35	0.46
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	13.09	0.45
Lupin Limited	Pharmaceuticals	12.86	0.44
Jyothy Labs Limited	Personal Care	12.78	0.44
TBO Tek Limited	IT Consulting & Software	12.68	0.43
CARE Ratings Limited	Rating Services	12.62	0.43
Sun Pharmaceutical Industries Limited	Pharmaceuticals	12.47	0.42
REC Limited	Finance - Term Lending Institutions	12.46	0.42
International Gemmological Institute India Ltd	Services - Others	12.28	0.42
Berger Paints (I) Limited	Paints/Varnishes	12.14	0.41
Repco Home Finance Limited	Finance - Housing	11.58	0.39
Intellect Design Arena Limited	IT Consulting & Software	11.43	0.39
eClerx Services Limited	IT Enabled Services	11.40	0.39
Safari Industries (India) Limited	Packaging & Containers	11.39	0.39
Kirloskar Oil Engines Limited	Engines	11.37	0.39
AIA Engineering Limited	Castings/Foundry	11.34	0.39
Larsen & Toubro Limited	Construction, Contracting & Engineering	11.28	0.38
Neuland Laboratories Limited	Pharmaceuticals	11.27	0.38
S.J.S. Enterprises Limited	Auto Ancl - Others	11.18	0.38
Narayana Hrudayalaya Limited	Hospitals & Medical Services	11.06	0.38
Multi Commodity Exchange of India Limited	Exchange Platform	10.95	0.37
Mankind Pharma Limited	Pharmaceuticals	10.57	0.36
Vedanta Limited	Mining/Minerals	10.40	0.35
Computer Age Management Services Limited	Finance & Investments	10.28	0.35
Power Grid Corporation of India Limited	Power - Transmission/Equipment	10.20	0.35
Cartrade Tech Limited	E-Commerce/E-Retail	10.08	0.34
Abbott India Limited	Pharmaceuticals	10.02	0.34
360 One WAM Limited	Finance & Investments	9.97	0.34
Force Motors Limited	Auto - LCVs/HCVs	9.96	0.34
Max Healthcare Institute Limited	Hospitals & Medical Services	9.73	0.33
Travel Food Services Limited	Hotels, Resorts & Restaurants	9.44	0.32
Tata Steel Limited	Iron & Steel	9.15	0.31
Canara HSBC Life Insurance company Ltd	Finance - Life Insurance	8.97	0.31
Jindal Stainless Limited	Steel - Alloys/Special	8.91	0.30
NMDC Limited	Mining/Minerals	8.38	0.29
Lumax Auto Technologies Limited	Auto Ancl - Others	8.24	0.28
Motilal Oswal Financial Services Limited	Finance & Investments	8.21	0.28
Karur Vysya Bank Limited	Finance - Banks - Private Sector	8.16	0.28
Tata Consultancy Services Limited	IT Consulting & Software	8.16	0.28
Lenskart Solutions Limited	Lenses/Optical Care	8.07	0.28
Inventurus Knowledge Solutions Limited	IT Enabled Services	8.03	0.27
Firstsource Solutions Limited	IT Enabled Services	7.73	0.26
CSB Bank Limited	Finance - Banks - Private Sector	7.55	0.26
Pidilite Industries Limited	Chemicals - Speciality	7.37	0.25
Ambuja Cements Limited	Cement	7.37	0.25
Godrej Consumer Products Limited	Personal Care	7.18	0.24
Le Travenues Technology Ltd	Tours & Travels	6.93	0.24
Gillette India Limited	Personal Care	6.73	0.23
Carraro India Limited	Auto Ancl - Gears & Drive	6.64	0.23
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	6.44	0.22
Supreme Industries Limited	Plastics - Plastic & Plastic Products	6.42	0.22
ICICI Prudential Asset Management Company Limited	Finance & Investments	6.00	0.20
Awfis Space Solutions Limited	Infrastructure - General	5.99	0.20
Fine Organic Industries Limited	Chemicals - Organic - Others	5.98	0.20
Vedant Fashions Limited	Retail - Apparel/Accessories	5.93	0.20
PNB Housing Finance Limited	Finance - Housing	5.83	0.20
Emmvee Photovoltaic Power Limited	Electric Equipment - General	5.83	0.20
Latent View Analytics Limited	Entertainment & Media	5.83	0.20
Elgi Equipments Limited	Compressors	5.80	0.20
Godrej Industries Limited	Personal Care	5.72	0.19
Wakefit Innovations Limited	Furniture, Furnishing & Flooring	5.68	0.19
Kovai Medical Center and Hospital Limited	Hospitals & Medical Services	5.61	0.19
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	5.60	0.19
Omnitech Engineering Limited	Engineering - Heavy	5.45	0.19
Cummins India Limited	Engines	5.41	0.18
Colgate Palmolive (India) Limited	Personal Care	5.31	0.18
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	5.30	0.18
Wework India Management Limited	Services - Others	5.27	0.18
Indiqube Spaces Limited	Infrastructure - General	5.21	0.18
Cipla Limited	Pharmaceuticals	5.12	0.17
Bharat Bijlee Limited	Electric Equipment - Transformers	5.09	0.17
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	4.94	0.17
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	4.80	0.16
Endurance Technologies Limited	Auto Ancl - Others	4.63	0.16
Mastek Limited	IT Consulting & Software	4.54	0.15
Sudeep Pharma Limited	Pharmaceuticals	4.20	0.14
Divi's Laboratories Limited	Pharmaceuticals	4.19	0.14
Orkla India Limited	Food Processing & Packaging	4.17	0.14
Jupiter Life Line Hospitals Limited	Hospitals & Medical Services	4.16	0.14
MTAR Technologies Limited	Aerospace & Defense	4.06	0.14
Cholamandalam Financial Holdings Limited	Finance & Investments	3.95	0.13
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	3.91	0.13
InterGlobe Aviation Limited	Airlines	3.52	0.12
SHIVALIK BIMETAL CONTROLS LIMITED	Steel - General	3.51	0.12
Newgen Software Technologies Limited	IT Consulting & Software	3.47	0.12
Epack Prefab Technologies Limited	Engineering - General	3.46	0.12
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	3.33	0.11
Nucleus Software Exports Limited	IT Consulting & Software	3.16	0.11
Senco Gold Limited	Gems, Jewellery & Precious Metals	2.96	0.10
Neogen Chemicals Limited	Chemicals - Speciality	2.85	0.10
Dalmia Bharat Limited	Cement	2.57	0.09
National Securities Depository Limited	Services - Others	2.54	0.09
Metro Brands Limited	Footwears	2.42	0.08
Coromandel International Limited	Fertilisers	2.32	0.08
Laxmi Dental Limited	Medical Equipment & Accessories	2.05	0.07
Hindustan Petroleum Corporation Limited	Refineries	1.88	0.06
Trent Limited	Retail - Apparel/Accessories	1.64	0.06
Arman Financial Services Limited	Non-Banking Financial Company (NBFC)	1.64	0.06
Tube Investments of India Limited	Cycles & Accessories	1.56	0.05
EMA Partners India Limited	Services - Others	1.39	0.05
Dixon Technologies (India) Limited	Consumer Electronics	1.33	0.05
Power Finance Corporation Limited	Finance - Term Lending Institutions	1.32	0.04
Sagility Limited	IT Enabled Services	1.29	0.04
Infosys Limited	IT Consulting & Software	1.25	0.04
JSW Energy Limited	Power - Generation/Distribution	1.17	0.04
Persistent Systems Limited	IT Consulting & Software	1.11	0.04
Arvind Fashions Limited	Textiles - Readymade Apparels	0.81	0.03
Onward Technologies Limited	IT Consulting & Software	0.78	0.03
CapitalNumbers Infotech Limited	IT Consulting & Software	0.78	0.03
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	0.54	0.02
Indian Bank	Finance - Banks - Public Sector	0.49	0.02
DAM Capital Advisors Limited	Finance & Investments	0.47	0.02
Tech Mahindra Limited	IT Consulting & Software	0.33	0.01
Blue Star Limited	Air Conditioners	0.21	0.01
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.09	0.00
Oil India Limited	Oil Drilling And Exploration	0.06	0.00
LTIMindtree Limited	IT Consulting & Software	0.04	0.00
KPIT Technologies Limited	IT Consulting & Software	0.02	0.00
Equity
KEI Industries Limited	Cables - Power/Others	0.01	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		68.53	2.33
Nexus Select Trust - REIT	Real Estate Investment Trusts (REIT)	58.66	2.00
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	28.23	0.96
Vertis Infrastructure Trust	Investment Trust	24.25	0.83
IndiGrid Infrastructure Trust	Investment Trust	21.94	0.75
National Highways Infra Trust	Investment Trust	19.27	0.66
Anantam Highways Trust	Investment Trust	7.39	0.25
IRB InvIT Fund	Investment Trust	6.69	0.23
Others
Raajmarg Infra Investment Trust	Investment Trust	1.29	0.04
Clearing Corporation of India Ltd		136.01	4.63
364 Days Tbill (MD 07/05/2026)	Others - Not Mentioned	29.84	1.02
182 Days Tbill (MD 16/04/2026)	Others - Not Mentioned	17.46	0.60
91 Days Tbill (MD 14/05/2026)	Others - Not Mentioned	14.91	0.51
91 Days Tbill (MD 04/06/2026)		14.86	0.51
182 Days Tbill (MD 18/06/2026)	Others - Not Mentioned	14.83	0.51
91 Days Tbill (MD 22/05/2026)	Others - Not Mentioned	11.91	0.41
182 Days Tbill (MD 03/04/2026)	Others - Not Mentioned	10.00	0.34
182 Days Tbill (MD 28/05/2026)	Others - Not Mentioned	9.92	0.34
182 Days Tbill (MD 04/06/2026)	Others - Not Mentioned	3.96	0.14
182 Days Tbill (MD 09/04/2026)	Others - Not Mentioned	1.50	0.05
	Total	2934.41	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION