Mutual Fund

Indian Indices

Sensex
78542.44
+ 43.27
(+ 0.06 %)
NSE Index
24583.8
+ 13.15
(+ 0.05 %)
B500DIVL50
3592.12
-18.24
(-0.51 %)
BSE 1000
11116.9
+ 10.25
(+ 0.09 %)
BSE 100LCTMC
9276.07
+ 6.52
(+ 0.07 %)
BSE Auto
65045.06
-28.75
(-0.04 %)
BSE BasicMat
8805.7
+ 12.32
(+ 0.14 %)
BSE Bharat22
8922.64
-51.29
(-0.57 %)
BSE CDGSI
10355.98
+ 22.74
(+ 0.22 %)
BSE CPSE
3861.9
-19.69
(-0.51 %)
BSE DFRGI
1717.9
+ 14.51
(+ 0.85 %)
BSE DSI
1054.22
-4.19
(-0.40 %)
BSE Energy
11388.43
-18.86
(-0.17 %)
BSE EVI
1029.78
-11.12
(-1.07 %)
BSE Finance
12631.55
+ 15.42
(+ 0.12 %)
BSE FOCUSIT
38270.78
+ 128.30
(+ 0.34 %)
BSE Ind.Manu
1109.15
+ 2.44
(+ 0.22 %)
BSE Industri
16584.25
+ 67.51
(+ 0.41 %)
BSE Infra
583.43
-3.92
(-0.67 %)
BSE IPO
17920.79
+ 6.52
(+ 0.04 %)
BSE LVI
1807.45
-2.74
(-0.15 %)
BSE MCSI
18846.67
+ 41.80
(+ 0.22 %)
BSE Metal
42196.25
+ 43.12
(+ 0.10 %)
BSE Momen
2260.04
+ 3.80
(+ 0.17 %)
BSE Oil&Gas
26401.28
+ 52.10
(+ 0.20 %)
BSE PBI
20014.71
+ 26.32
(+ 0.13 %)
BSE Power
7676.68
+ 16.02
(+ 0.21 %)
BSE Quality
1936.79
+ 0.92
(+ 0.05 %)
BSE Realty
7022.1
+ 110.71
(+ 1.60 %)
BSE SCSI
9080.16
+ 14.08
(+ 0.16 %)
BSE Sensex50
25809.18
+ 9.75
(+ 0.04 %)
BSE Services
1655.04
-0.82
(-0.05 %)
BSE SME IPO
102506.67
+ 88.48
(+ 0.09 %)
BSE Telecom
3586.81
-5.38
(-0.15 %)
BSE_Bankex
65306.94
-185.29
(-0.28 %)
BSE_CDS
65758.16
+ 785.25
(+ 1.21 %)
BSE_CGS
79652.53
+ 369.80
(+ 0.47 %)
BSE_FMCG
18483.86
+ 10.12
(+ 0.05 %)
BSE_HCS
51188.97
-45.84
(-0.09 %)
BSE_IT
30370.05
+ 65.51
(+ 0.22 %)
BSE_PSU
20885.8
-210.15
(-1.00 %)
BSE100ESG
418.06
+ 0.18
(+ 0.04 %)
BSE150MC
17269.15
+ 29.07
(+ 0.17 %)
BSE200
11528.9
+ 9.76
(+ 0.08 %)
BSE200EQUALW
13952.5
+ 20.02
(+ 0.14 %)
BSE250LMC
10985.96
+ 10.22
(+ 0.09 %)
BSE250SC
7243
+ 2.85
(+ 0.04 %)
BSE400MSC
12904.49
+ 16.05
(+ 0.12 %)
BSE500
37131.97
+ 32.40
(+ 0.09 %)
BSE500MOME50
46472.14
+ 146.73
(+ 0.32 %)
BSE500QLTY50
22922.72
+ 95.48
(+ 0.42 %)
BSECMINSURAN
2338.45
+ 10.56
(+ 0.45 %)
BSEDollex30
6767.77
+ 3.47
(+ 0.05 %)
BSEFOCUSMC
26129.09
+ 46.07
(+ 0.18 %)
BSEIndia150
19013.9
+ 15.39
(+ 0.08 %)
BSEINDIADEF
8084.2
-4.56
(-0.06 %)
BSEINTERNECO
3215.26
+ 38.17
(+ 1.20 %)
BSENAT
26290.52
+ 18.85
(+ 0.07 %)
BSEPOWENERGY
3930.13
-9.86
(-0.25 %)
BSEPREMCONSU
5631.76
+ 21.18
(+ 0.38 %)
BSESECLEADER
15042.51
-15.02
(-0.10 %)
BSESELECTBG
4555.43
+ 9.12
(+ 0.20 %)
BSESELIPO
4835.58
+ 19.56
(+ 0.41 %)
BSESEN606535
34584.51
+ 21.78
(+ 0.06 %)
BSESENSEX60
33388.63
+ 20.09
(+ 0.06 %)
BSESENSEXEW
81689.04
+ 137.38
(+ 0.17 %)
BSESensexN30
43230.14
+ 33.47
(+ 0.08 %)
BSESensexN50
89319.08
+ 182.03
(+ 0.20 %)
BSETECk
15828.64
-3.60
(-0.02 %)
BSEUtilities
5700.2
-18.79
(-0.33 %)
DOLLEX
2014.53
+ 1.63
(+ 0.08 %)
Dollex 100
2854.48
+ 1.94
(+ 0.07 %)
CNX 100
25728.3
+ 15.60
(+ 0.06 %)
CNX 200
14255.6
+ 24.50
(+ 0.17 %)
CNX Auto
29620.05
-27.85
(-0.09 %)
CNX Bank
57686.95
-59.50
(-0.10 %)
CNX Commo
10011.4
+ 19.75
(+ 0.19 %)
CNX Consum
12229.45
+ 32.10
(+ 0.26 %)
CNX DOI
6032.5
-30.25
(-0.49 %)
CNX Energy
38748.15
-1.70
(0.00 %)
CNX Fin
26545.3
+ 79.30
(+ 0.29 %)
CNX FMCG
49363.6
-71.60
(-0.14 %)
CNX HighBeta
4517.45
+ 7.35
(+ 0.16 %)
CNX Infra
9465.85
-38.30
(-0.40 %)
CNX IT
31631.45
+ 83.75
(+ 0.26 %)
CNX LVI
25232
+ 25.45
(+ 0.10 %)
CNX Media
1559.45
+ 4.50
(+ 0.28 %)
CNX Metal
13226.7
+ 36.85
(+ 0.27 %)
CNX Midcap
63855.7
+ 392.15
(+ 0.61 %)
CNX MNC
33875.3
+ 168.20
(+ 0.49 %)
CNX Pharma
26479.55
-62.25
(-0.23 %)
CNX PSE
9850.75
-71.60
(-0.72 %)
CNX PSU Bank
8639.8
-146.40
(-1.66 %)
CNX Realty
897.95
+ 12.00
(+ 1.35 %)
CNX Shar 50
4435.5
+ 0.40
(+ 0.00 %)
CNX Shar 500
7169.85
+ 7.80
(+ 0.10 %)
CNX Smallcap
19813.95
-53.85
(-0.27 %)
CNX SSI
31310.15
+ 44.95
(+ 0.14 %)
CNX_DF
8938.95
-3.15
(-0.03 %)
CNX500
23743.2
+ 31.10
(+ 0.13 %)
CPSE
6473.1
-11.55
(-0.17 %)
LIX 15
7710.8
-13.35
(-0.17 %)
LIX15 Midcap
17272.7
+ 256.85
(+ 1.50 %)
N500FCQLTY30
10264.65
+ 23.20
(+ 0.22 %)
N500MC502525
16814.9
+ 21.90
(+ 0.13 %)
N500MOM50
54941.35
+ 396.20
(+ 0.72 %)
N500MUCIFFTT
14767
-24.80
(-0.16 %)
N500MUCIMFTT
17090.4
-47.85
(-0.27 %)
N5HMFMQVLv50
31385.7
-218.50
(-0.69 %)
NI 15
11856.9
+ 32.65
(+ 0.27 %)
NIF Mobility
23911.75
-84.55
(-0.35 %)
NIF100A30
18644.45
+ 55.90
(+ 0.30 %)
NIF100EESG
5169.25
+ 2.60
(+ 0.05 %)
NIF100ESG
5134.85
+ 2.75
(+ 0.05 %)
NIF100ESGSL
4136.65
+ 7.65
(+ 0.18 %)
NIF200A30
26854.1
+ 251.95
(+ 0.94 %)
NIF200MOME30
31304.35
+ 264.15
(+ 0.85 %)
NIF500HEALTH
21691.35
-42.65
(-0.19 %)
NIF500LMSECW
18789.55
+ 28.75
(+ 0.15 %)
NIF500LOWV50
22748.2
-65.45
(-0.28 %)
NIF500MCMQ50
41802.7
+ 425.50
(+ 1.02 %)
NIF500QLTY50
20107.4
+ 81.45
(+ 0.40 %)
NIF500VAL50
16330.95
-119.10
(-0.72 %)
NIFALV30
27692.8
+ 35.35
(+ 0.12 %)
NIFAQLV30
23360.05
+ 28.35
(+ 0.12 %)
NIFAQVLV30
20682.65
-98.60
(-0.47 %)
NIFCONGLO50
15645.2
+ 107.45
(+ 0.69 %)
NIFCOREHOUSE
16085.9
+ 69.05
(+ 0.43 %)
NIFCORPMAATR
40159.45
+ 50.55
(+ 0.12 %)
NIFEVNAA
3392.55
-2.15
(-0.06 %)
NIFFINSEREXB
32819.75
+ 404.75
(+ 1.24 %)
NIFFS2550
28932.35
+ 30.55
(+ 0.10 %)
NIFINDFPI150
1595.7
+ 3.15
(+ 0.19 %)
NIFINDIADIGI
8732.6
+ 49.95
(+ 0.57 %)
NIFINDIAMANU
16655.5
-6.95
(-0.04 %)
NIFINDIANAC
12195.5
+ 66.65
(+ 0.54 %)
NIFINFRALOGI
12245.6
+ 22.30
(+ 0.18 %)
NIFINTERNET
1403.7
+ 18.35
(+ 1.32 %)
NIFMC150M50
64170.9
+ 372.55
(+ 0.58 %)
NIFMC150Q50
25002.75
+ 168.50
(+ 0.67 %)
NIFMCSELECT
14960.6
+ 85.60
(+ 0.57 %)
NIFMICCAP250
26042.75
-13.25
(-0.05 %)
NIFMIDSMLFS
22645.4
+ 350.80
(+ 1.57 %)
NIFMIDSMLHC
52398.55
-247.90
(-0.47 %)
NIFMIDSMLITT
9897
+ 43.55
(+ 0.44 %)
NIFMSC400FF
21054.8
+ 42.15
(+ 0.20 %)
NIFMSINDCONS
19056.05
+ 41.65
(+ 0.21 %)
NIFNONCYCSMR
15665.95
+ 18.65
(+ 0.11 %)
NIFQLV30
17027.15
+ 7.70
(+ 0.04 %)
NIFSC250Q50
25704.4
+ 33.30
(+ 0.12 %)
NIFTMMOMQ50
44512
+ 402.70
(+ 0.91 %)
NIFTOP15EW
10036.75
-0.25
(0.00 %)
NIFTOP20EW
9054.1
+ 4.30
(+ 0.04 %)
NIFTOTALMAR
13402.3
+ 16.45
(+ 0.12 %)
Nifty CD
40240.95
+ 151.05
(+ 0.37 %)
Nifty CM
5295.5
+ 91.00
(+ 1.74 %)
NIFTY DEF
9635.65
-96.50
(-0.99 %)
Nifty Health
16650.95
-57.95
(-0.34 %)
Nifty IPO
2331.1
+ 1.40
(+ 0.06 %)
Nifty LMC250
16997.2
+ 44.30
(+ 0.26 %)
Nifty MCap50
18298.9
+ 126.30
(+ 0.69 %)
Nifty MSC400
21607.1
+ 60.95
(+ 0.28 %)
NIFTY OILGAS
11270.45
-41.75
(-0.36 %)
Nifty PBI
27534.3
+ 141.95
(+ 0.51 %)
Nifty Rural
15879.7
-4.90
(-0.03 %)
Nifty SCap50
9925.3
-30.60
(-0.30 %)
Nifty TG25
14900.25
+ 98.35
(+ 0.66 %)
Nifty TL
26807.1
-64.85
(-0.24 %)
Nifty100 EWI
35629.7
+ 24.85
(+ 0.06 %)
Nifty100LV30
20694.5
+ 2.95
(+ 0.01 %)
Nifty200Q30
21051.45
+ 31.05
(+ 0.14 %)
NIFTY200V30
15207.2
-151.25
(-0.98 %)
Nifty50 EWI
33724.8
+ 28.35
(+ 0.08 %)
NIFTY500EW
15187.4
+ 6.15
(+ 0.04 %)
NiftyAlpha50
56242.35
+ 225.40
(+ 0.40 %)
NIFTYCHEM
30669.9
+ 84.70
(+ 0.27 %)
NiftyHousing
12099.5
+ 39.05
(+ 0.32 %)
NiftyMCap150
23470.9
+ 108.00
(+ 0.46 %)
NIFTYRAILPSU
2895.5
-8.65
(-0.29 %)
NIFTYSC500
20879.75
-13.90
(-0.06 %)
NiftySCap250
18345.55
-11.00
(-0.05 %)
NIFTYSME
14391.9
+ 136.80
(+ 0.95 %)
NIFTYTOP10EW
8761.2
-4.20
(-0.04 %)
NiftyTourism
8131.45
-31.40
(-0.38 %)
NIFTYWAVES
1930.35
-2.20
(-0.11 %)
NMSC400MQ100
52070.3
+ 239.70
(+ 0.46 %)
NSC250MQ100
48308.05
+ 14.70
(+ 0.03 %)
NSEMID
74766.85
+ 69.30
(+ 0.09 %)
NSEQuality30
5796.75
+ 9.05
(+ 0.15 %)
NV 20
12103.75
-26.85
(-0.22 %)

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Global Indices

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
*

WhiteOak Capital Arbitrage Fund

Fund	WhiteOak Capital Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(10/08/2026)	11.2980

Percentage Returns
1 Month Ago	0.56%
3 Months Ago	1.76%
1 Year Ago	6.32%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Vodafone Idea Limited	Telecom Services	88.57	5.55
Reliance Industries Limited	Refineries	68.84	4.31
HDFC Bank Limited	Finance - Banks - Private Sector	68.83	4.31
Bharti Airtel Limited	Telecom Services	36.68	2.30
NTPC Limited	Power - Generation/Distribution	35.95	2.25
Axis Bank Limited	Finance - Banks - Private Sector	33.05	2.07
Hindalco Industries Limited	Aluminium	32.95	2.06
InterGlobe Aviation Limited	Airlines	32.37	2.03
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	28.52	1.79
Maruti Suzuki India Limited	Auto - Cars & Jeeps	25.27	1.58
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	20.03	1.26
SBI Life Insurance Company Limited	Finance - Life Insurance	19.67	1.23
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	19.59	1.23
Angel One Limited	Finance & Investments	18.68	1.17
AU Small Finance Bank Limited	Finance - Banks - Private Sector	17.84	1.12
ICICI Bank Limited	Finance - Banks - Private Sector	16.85	1.06
Steel Authority of India Limited	Iron & Steel	14.84	0.93
Bharat Petroleum Corporation Limited	Refineries	14.21	0.89
Hindustan Uever Limited	Personal Care	13.60	0.85
Ashok Leyland Limited	Auto - LCVs/HCVs	13.56	0.85
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	13.44	0.84
Voltas Limited	Consumer Electronics	13.32	0.83
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	13.31	0.83
BSE Limited	Exchange Platform	12.83	0.80
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	12.51	0.78
Jio Financial Services Limited	Investment Company	12.39	0.78
Computer Age Management Services Limited	Finance & Investments	12.16	0.76
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	12.16	0.76
Bajaj Finserv Limited	Holding Company	12.02	0.75
Cummins India Limited	Engines	11.21	0.70
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	10.97	0.69
PG Electroplast Limited	Consumer Electronics	10.59	0.66
Eicher Motors Limited	Auto - 2 & 3 Wheelers	10.54	0.66
L&T Finance Limited	Non-Banking Financial Company (NBFC)	10.35	0.65
Mankind Pharma Limited	Pharmaceuticals	10.12	0.63
Force Motors Limited	Auto - LCVs/HCVs	9.94	0.62
Indian Oil Corporation Limited	Refineries	9.92	0.62
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	9.92	0.62
Divi's Laboratories Limited	Pharmaceuticals	9.67	0.61
Avenue Supermarts Limited	Retail - Departmental Stores	9.53	0.60
Larsen & Toubro Limited	Construction, Contracting & Engineering	9.21	0.58
Power Finance Corporation Limited	Finance - Term Lending Institutions	9.16	0.57
The Federal Bank Limited	Finance - Banks - Private Sector	8.91	0.56
IndusInd Bank Limited	Finance - Banks - Private Sector	8.60	0.54
Eternal Limited	E-Commerce/E-Retail	8.53	0.53
REC Limited	Finance - Term Lending Institutions	8.48	0.53
Cipla Limited	Pharmaceuticals	8.35	0.52
Hindustan Petroleum Corporation Limited	Refineries	8.31	0.52
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	8.27	0.52
Motilal Oswal Financial Services Limited	Finance & Investments	7.52	0.47
Sun Pharmaceutical Industries Limited	Pharmaceuticals	7.50	0.47
HDFC Life Insurance Company Limited	Finance - Life Insurance	7.16	0.45
UltraTech Cement Limited	Cement	6.92	0.43
National Aluminium Company Limited	Aluminium	6.88	0.43
Indian Bank	Finance - Banks - Public Sector	6.86	0.43
Max Financial Services Limited	Finance & Investments	6.27	0.39
Grasim Industries Limited	Cement	6.20	0.39
Alkem Laboratories Limited	Pharmaceuticals	6.13	0.38
Nippon Life India Asset Management Limited	Finance - Mutual Funds	6.10	0.38
Central Depository Services (India) Limited	Services - Others	5.95	0.37
Swiggy Limited	E-Commerce/E-Retail	5.68	0.36
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	5.67	0.36
Prestige Estates Projects Limited	Realty	5.49	0.34
ITC Limited	Cigarettes & Tobacco Products	5.44	0.34
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	5.43	0.34
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	5.23	0.33
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	5.23	0.33
Union Bank of India	Finance - Banks - Public Sector	5.04	0.32
Adani Enterprises Limited	Trading & Distributors	4.88	0.31
KFin Technologies Limited	Finance & Investments	4.86	0.30
UNO Minda Limited	Auto Ancl - Electrical	4.85	0.30
Varun Beverages Limited	Non-Alcoholic Beverages	4.79	0.30
Info Edge (India) Limited	Internet & Catalogue Retail	4.79	0.30
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	4.56	0.29
Hyundai Motor India Ltd	Auto - Cars & Jeeps	4.51	0.28
Bharat Heavy Electricals Limited	Engineering - Heavy	4.35	0.27
NMDC Limited	Mining/Minerals	4.25	0.27
APL Apollo Tubes Limited	Steel - Tubes/Pipes	4.19	0.26
Polycab India Limited	Cables - Power/Others	4.11	0.26
Oberoi Realty Limited	Realty	3.90	0.24
Inox Wind Limited	Engineering - Heavy	3.86	0.24
Jindal Steel Limited	Steel - Sponge Iron	3.78	0.24
Oil India Limited	Oil Drilling And Exploration	3.74	0.23
Amber Enterprises India Limited	Domestic Appliances	3.69	0.23
Tata Consumer Products Limited	Tea & Coffee	3.61	0.23
Coal India Limited	Mining/Minerals	3.44	0.22
Rail Vikas Nigam Limited	Construction, Contracting & Engineering	3.36	0.21
Power Grid Corporation of India Limited	Power - Transmission/Equipment	3.26	0.20
GE Vernova T&D India Limited	Power - Transmission/Equipment	3.15	0.20
Page Industries Limited	Textiles - Readymade Apparels	3.14	0.20
Indus Towers Limited	Telecom Equipment	3.13	0.20
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	3.11	0.19
Radico Khaitan Limited	Beverages & Distilleries	3.08	0.19
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	2.99	0.19
DLF Limited	Realty	2.83	0.18
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	2.79	0.18
Titan Company Limited	Gems, Jewellery & Precious Metals	2.77	0.17
Dabur India Limited	Personal Care	2.43	0.15
360 One WAM Limited	Finance & Investments	2.26	0.14
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	2.24	0.14
Laurus Labs Limited	Pharmaceuticals	2.19	0.14
State Bank of India	Finance - Banks - Public Sector	2.00	0.13
PB Fintech Limited	Financial Technologies (Fintech)	2.00	0.13
Indian Railway Finance Corporation Limited	Finance - Term Lending Institutions	1.96	0.12
Torrent Pharmaceuticals Limited	Pharmaceuticals	1.91	0.12
Tube Investments of India Limited	Cycles & Accessories	1.76	0.11
Vedanta Limited	Mining/Minerals	1.68	0.11
Godfrey Phillips India Limited	Cigarettes & Tobacco Products	1.67	0.10
NBCC (India) Limited	Construction, Contracting & Engineering	1.64	0.10
Mphasis Limited	IT Consulting & Software	1.37	0.09
The Phoenix Mills Limited	Realty	1.36	0.09
Nestle India Limited	Food Processing & Packaging	1.33	0.08
Dixon Technologies (India) Limited	Consumer Electronics	1.31	0.08
Kaynes Technology India Limited	Electronics - Equipment/Components	1.26	0.08
Havells India Limited	Consumer Electronics	1.22	0.08
Bajaj Holdings & Investment Limited	Holding Company	1.19	0.07
Persistent Systems Limited	IT Consulting & Software	1.14	0.07
GAIL (India) Limited	Gas Transmission/Marketing	1.11	0.07
Dalmia Bharat Limited	Cement	1.11	0.07
One 97 Communications Limited	Financial Technologies (Fintech)	1.08	0.07
Bosch Limited	Auto Ancl - Engine Parts	0.90	0.06
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	0.86	0.05
Shree Cement Limited	Cement	0.76	0.05
HDFC Asset Management Company Limited	Finance - Mutual Funds	0.64	0.04
Bank of India	Finance - Banks - Public Sector	0.44	0.03
Fortis Healthcare Limited	Hospitals & Medical Services	0.37	0.02
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	0.28	0.02
Supreme Industries Limited	Plastics - Plastic & Plastic Products	0.28	0.02
JSW Steel Limited	Iron & Steel	0.17	0.01
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	0.16	0.01
Aurobindo Pharma Limited	Pharmaceuticals	0.09	0.01
LTM Limited	IT Consulting & Software	0.05	0.00
Equity
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	0.05	0.00
Canara Bank (14/09/2026)		24.68	1.55
HDFC Bank Limited (14/12/2026)		24.26	1.52
Punjab National Bank (09/03/2027)		23.89	1.50
Certificate of Deposits
Axis Bank Limited (10/08/2026)		4.96	0.31
WhiteOak Capital Liquid Fund- Direct plan-GR		86.54	5.42
Mutual Fund Units
WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op		58.78	3.68
Net Receivables/(Payables)
Net Receivables / (Payables)		-51.86	-3.20
91 Days Tbill (MD 20/08/2026)		19.86	1.24
91 Days Tbill (MD 06/08/2026)		9.95	0.62
182 Days Tbill (MD 19/11/2026)		9.80	0.61
364 Days Tbill (MD 10/12/2026)	Others - Not Mentioned	9.77	0.61
91 Days Tbill (MD 09/07/2026)		4.99	0.31
91 Days Tbill (MD 16/07/2026)		4.99	0.31
364 Days Tbill (MD 23/07/2026)	Others - Not Mentioned	4.98	0.31
182 Days Tbill (MD 13/08/2026)	Others - Not Mentioned	4.97	0.31
91 Days Tbill (MD 13/08/2026)		4.97	0.31
364 Days Tbill (MD 20/08/2026)	Others - Not Mentioned	4.96	0.31
182 Days Tbill (MD 21/08/2026)	Others - Not Mentioned	4.96	0.31
182 Days Tbill (MD 27/08/2026)	Others - Not Mentioned	4.96	0.31
182 Days Tbill (MD 03/09/2026)		4.95	0.31
364 Days Tbill (MD 03/09/2026)	Others - Not Mentioned	4.95	0.31
182 Days Tbill (MD 10/09/2026)		4.95	0.31
182 Days Tbill (MD 18/09/2026)		4.94	0.31
364 Days Tbill (MD 02/10/2026)	Others - Not Mentioned	4.93	0.31
364 Days Tbill (MD 12/11/2026)		4.90	0.31
364 Days Tbill (MD 17/09/2026)	Others - Not Mentioned	3.26	0.20
91 Days Tbill (MD 17/09/2026)		1.68	0.11
Treasury Bill
91 Days Tbill (MD 10/09/2026)		0.40	0.02
Clearing Corporation of India Ltd		107.24	6.72
	Total	1595.93	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION