Mutual Fund

Indian Indices

Sensex
76692.89
-777.22
(-1.00 %)
NSE Index
23995.35
-192.35
(-0.80 %)
B500DIVL50
3495.75
-17.10
(-0.49 %)
BSE 1000
10826.53
-98.21
(-0.90 %)
BSE 100LCTMC
9038.11
-72.12
(-0.79 %)
BSE Auto
60075.35
+ 52.92
(+ 0.09 %)
BSE BasicMat
8582.12
-61.84
(-0.72 %)
BSE Bharat22
8865.06
-44.73
(-0.50 %)
BSE CDGSI
9821.32
-56.04
(-0.57 %)
BSE CPSE
3884.52
-9.04
(-0.23 %)
BSE DFRGI
1663.82
-20.68
(-1.23 %)
BSE DSI
1039.11
-3.10
(-0.30 %)
BSE Energy
11416.06
-46.61
(-0.41 %)
BSE EVI
1022.78
-10.99
(-1.06 %)
BSE Finance
12475.84
-177.37
(-1.40 %)
BSE FOCUSIT
34425.62
-537.25
(-1.54 %)
BSE Ind.Manu
1072.45
-1.93
(-0.18 %)
BSE Industri
15992.48
-102.43
(-0.64 %)
BSE Infra
593.7
-4.17
(-0.70 %)
BSE IPO
17609.45
-70.63
(-0.40 %)
BSE LVI
1783.24
-9.43
(-0.53 %)
BSE MCSI
18237.98
-230.05
(-1.25 %)
BSE Metal
40520.12
-125.47
(-0.31 %)
BSE Momen
2143.34
-19.07
(-0.88 %)
BSE Oil&Gas
26590.06
-111.67
(-0.42 %)
BSE PBI
20050.99
-313.35
(-1.54 %)
BSE Power
7891.1
-7.22
(-0.09 %)
BSE Quality
1887.66
-5.22
(-0.28 %)
BSE Realty
7056.82
-178.51
(-2.47 %)
BSE SCSI
8674.03
-104.00
(-1.18 %)
BSE Sensex50
25131.96
-208.34
(-0.82 %)
BSE Services
1651.42
-29.12
(-1.73 %)
BSE SME IPO
100967.7
+ 479.65
(+ 0.48 %)
BSE Telecom
3632.86
-5.86
(-0.16 %)
BSE_Bankex
64718.42
-865.32
(-1.32 %)
BSE_CDS
63454.48
-272.58
(-0.43 %)
BSE_CGS
78424.75
-165.31
(-0.21 %)
BSE_FMCG
18323.5
+ 48.38
(+ 0.26 %)
BSE_HCS
49757.29
-707.12
(-1.40 %)
BSE_IT
27550.74
-411.39
(-1.47 %)
BSE_PSU
20754.5
-177.34
(-0.85 %)
BSE100ESG
407.34
-3.45
(-0.84 %)
BSE150MC
16883.8
-176.85
(-1.04 %)
BSE200
11249.9
-95.38
(-0.84 %)
BSE200EQUALW
13630.46
-108.14
(-0.79 %)
BSE250LMC
10712.63
-91.68
(-0.85 %)
BSE250SC
7028.26
-95.46
(-1.34 %)
BSE400MSC
12584.33
-145.06
(-1.14 %)
BSE500
36189.23
-329.05
(-0.90 %)
BSE500MOME50
44947.75
-293.40
(-0.65 %)
BSE500QLTY50
22319.2
-74.38
(-0.33 %)
BSECMINSURAN
2346.52
-30.72
(-1.29 %)
BSEDollex30
6542.84
-66.80
(-1.01 %)
BSEFOCUSMC
25516.15
-355.41
(-1.37 %)
BSEIndia150
18540.27
-158.96
(-0.85 %)
BSEINDIADEF
7870.17
+ 0.05
(+ 0.00 %)
BSEINTERNECO
3083.3
-34.25
(-1.10 %)
BSENAT
25587.14
-213.47
(-0.83 %)
BSEPOWENERGY
4018
-10.05
(-0.25 %)
BSEPREMCONSU
5355.59
-49.51
(-0.92 %)
BSESECLEADER
14707.07
-125.46
(-0.85 %)
BSESELECTBG
4386.03
-29.86
(-0.68 %)
BSESELIPO
4608.38
-54.99
(-1.18 %)
BSESEN606535
33635.34
-240.17
(-0.71 %)
BSESENSEX60
32517.58
-267.69
(-0.82 %)
BSESENSEXEW
79134.95
-680.06
(-0.85 %)
BSESensexN30
41739.13
-60.91
(-0.15 %)
BSESensexN50
86754.75
-737.64
(-0.84 %)
BSETECk
14918.48
-140.61
(-0.93 %)
BSEUtilities
5924.26
-9.92
(-0.17 %)
DOLLEX
1946.42
-16.50
(-0.84 %)
Dollex 100
2750.66
-23.03
(-0.83 %)
CNX 100
25077.3
-186.15
(-0.74 %)
CNX 200
13900
-110.75
(-0.79 %)
CNX Auto
27374.05
+ 93.45
(+ 0.34 %)
CNX Bank
57096.7
-738.65
(-1.28 %)
CNX Commo
9921.5
-50.20
(-0.50 %)
CNX Consum
11796.5
-3.30
(-0.03 %)
CNX DOI
5825.75
-30.20
(-0.52 %)
CNX Energy
39535.2
-52.05
(-0.13 %)
CNX Fin
26178.9
-352.75
(-1.33 %)
CNX FMCG
49212.95
+ 295.75
(+ 0.60 %)
CNX HighBeta
4398.25
-58.75
(-1.32 %)
CNX Infra
9384.65
-65.90
(-0.70 %)
CNX IT
28567.1
-417.30
(-1.44 %)
CNX LVI
24587.65
-107.90
(-0.44 %)
CNX Media
1515.4
-22.00
(-1.43 %)
CNX Metal
12584.1
-39.20
(-0.31 %)
CNX Midcap
62356.15
-631.45
(-1.00 %)
CNX MNC
32732.2
+ 36.55
(+ 0.11 %)
CNX Pharma
25723.9
-368.95
(-1.41 %)
CNX PSE
10040.85
-3.75
(-0.04 %)
CNX PSU Bank
8379.7
-159.25
(-1.86 %)
CNX Realty
905.25
-22.10
(-2.38 %)
CNX Shar 50
4230.4
-28.15
(-0.66 %)
CNX Shar 500
6898.4
-55.50
(-0.80 %)
CNX Smallcap
19159.2
-268.85
(-1.38 %)
CNX SSI
30771.7
-349.55
(-1.12 %)
CNX_DF
8612.7
-97.95
(-1.12 %)
CNX500
23155.75
-196.40
(-0.84 %)
CPSE
6691.7
+ 9.10
(+ 0.14 %)
LIX 15
7447.95
-77.40
(-1.03 %)
LIX15 Midcap
16603.3
-153.20
(-0.91 %)
N500FCQLTY30
9910.15
-61.30
(-0.61 %)
N500MC502525
16400.4
-152.35
(-0.92 %)
N500MOM50
53569.55
-254.05
(-0.47 %)
N500MUCIFFTT
14640.25
-111.55
(-0.76 %)
N500MUCIMFTT
16415.35
-126.90
(-0.77 %)
N5HMFMQVLv50
30978.65
-163.60
(-0.53 %)
NI 15
11118.9
-40.55
(-0.36 %)
NIF Mobility
22562.3
-93.60
(-0.41 %)
NIF100A30
18159.95
-95.50
(-0.52 %)
NIF100EESG
4999.55
-30.50
(-0.61 %)
NIF100ESG
4965.8
-30.25
(-0.61 %)
NIF100ESGSL
4050.3
-29.55
(-0.72 %)
NIF200A30
26033.25
-174.35
(-0.67 %)
NIF200MOME30
30599.3
-118.10
(-0.38 %)
NIF500HEALTH
21131.95
-289.65
(-1.35 %)
NIF500LMSECW
18330.65
-181.65
(-0.98 %)
NIF500LOWV50
22346.4
-78.80
(-0.35 %)
NIF500MCMQ50
41096.1
-182.10
(-0.44 %)
NIF500QLTY50
19616.2
-122.40
(-0.62 %)
NIF500VAL50
16078.2
-115.95
(-0.72 %)
NIFALV30
27088.85
-55.10
(-0.20 %)
NIFAQLV30
22962.3
-27.70
(-0.12 %)
NIFAQVLV30
20310.65
-74.20
(-0.36 %)
NIFCONGLO50
14926.75
-56.00
(-0.37 %)
NIFCOREHOUSE
15826.3
-191.55
(-1.20 %)
NIFCORPMAATR
38887.35
-258.35
(-0.66 %)
NIFEVNAA
3168
-8.25
(-0.26 %)
NIFFINSEREXB
31723.7
-342.05
(-1.07 %)
NIFFS2550
28578.5
-387.05
(-1.34 %)
NIFINDFPI150
1554.95
-12.00
(-0.77 %)
NIFINDIADIGI
8123.45
-97.10
(-1.18 %)
NIFINDIAMANU
16006.5
-67.00
(-0.42 %)
NIFINDIANAC
11700.35
-94.05
(-0.80 %)
NIFINFRALOGI
12246.9
-92.00
(-0.75 %)
NIFINTERNET
1319.35
-18.40
(-1.38 %)
NIFMC150M50
62316.55
-516.05
(-0.82 %)
NIFMC150Q50
24003.5
-194.05
(-0.80 %)
NIFMCSELECT
14660.8
-153.50
(-1.04 %)
NIFMICCAP250
25028.1
-263.95
(-1.04 %)
NIFMIDSMLFS
22113.6
-298.30
(-1.33 %)
NIFMIDSMLHC
50710.7
-866.30
(-1.68 %)
NIFMIDSMLITT
9404.2
-169.30
(-1.77 %)
NIFMSC400FF
20550.25
-229.30
(-1.10 %)
NIFMSINDCONS
18811.95
-195.70
(-1.03 %)
NIFNONCYCSMR
15299.25
-44.55
(-0.29 %)
NIFQLV30
16582.05
-60.05
(-0.36 %)
NIFSC250Q50
25156.7
-285.00
(-1.12 %)
NIFTMMOMQ50
43532.45
-117.75
(-0.27 %)
NIFTOP15EW
9690.1
-85.85
(-0.88 %)
NIFTOP20EW
8705.35
-64.70
(-0.74 %)
NIFTOTALMAR
13062.3
-111.95
(-0.85 %)
Nifty CD
39333.35
-196.40
(-0.50 %)
Nifty CM
5324.8
-58.40
(-1.08 %)
NIFTY DEF
9445.85
+ 10.65
(+ 0.11 %)
Nifty Health
16331.35
-216.15
(-1.31 %)
Nifty IPO
2297.8
-12.70
(-0.55 %)
Nifty LMC250
16590.95
-143.80
(-0.86 %)
Nifty MCap50
17900.85
-190.35
(-1.05 %)
Nifty MSC400
21099.45
-227.05
(-1.06 %)
NIFTY OILGAS
11281.95
-30.00
(-0.27 %)
Nifty PBI
27470.35
-411.05
(-1.47 %)
Nifty Rural
15469.3
-55.60
(-0.36 %)
Nifty SCap50
9493
-166.15
(-1.72 %)
Nifty TG25
14114.35
-53.60
(-0.38 %)
Nifty TL
25112.05
-107.40
(-0.43 %)
Nifty100 EWI
34558.9
-201.40
(-0.58 %)
Nifty100LV30
20118.1
-87.20
(-0.43 %)
Nifty200Q30
20210.8
-18.55
(-0.09 %)
NIFTY200V30
15143.3
-89.40
(-0.59 %)
Nifty50 EWI
32778.4
-178.00
(-0.54 %)
NIFTY500EW
14820.5
-151.40
(-1.01 %)
NiftyAlpha50
54043.05
-386.15
(-0.71 %)
NIFTYCHEM
30617.95
-329.15
(-1.06 %)
NiftyHousing
11991.3
-104.80
(-0.87 %)
NiftyMCap150
22943.05
-227.45
(-0.98 %)
NIFTYRAILPSU
2829
-27.50
(-0.96 %)
NIFTYSC500
20268.8
-239.30
(-1.17 %)
NiftySCap250
17879.2
-221.80
(-1.23 %)
NIFTYSME
14048.7
-35.65
(-0.25 %)
NIFTYTOP10EW
8474.05
-90.40
(-1.06 %)
NiftyTourism
7856.95
-119.30
(-1.50 %)
NIFTYWAVES
1916.75
-29.25
(-1.50 %)
NMSC400MQ100
50458.25
-498.10
(-0.98 %)
NSC250MQ100
47419.3
-437.10
(-0.91 %)
NSEMID
72426.65
-350.45
(-0.48 %)
NSEQuality30
5557.05
-0.60
(-0.01 %)
NV 20
11853.8
-121.80
(-1.02 %)

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
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WhiteOak Capital Arbitrage Fund - Direct Plan

Fund	WhiteOak Capital Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(21/07/2026)	11.4110

Percentage Returns
1 Month Ago	0.72%
3 Months Ago	1.75%
1 Year Ago	7.11%

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