Mutual Fund

Indian Indices

Sensex
73895.74
+ 315.20
(+ 0.43 %)
NSE Index
23140.5
+ 77.40
(+ 0.34 %)
B500DIVL50
3431.03
+ 6.97
(+ 0.20 %)
BSE 1000
10631.98
+ 19.68
(+ 0.19 %)
BSE 100LCTMC
8762.08
+ 30.04
(+ 0.34 %)
BSE Auto
59648.38
+ 561.75
(+ 0.95 %)
BSE BasicMat
8443.63
+ 0.25
(+ 0.00 %)
BSE Bharat22
8585.97
+ 44.56
(+ 0.52 %)
BSE CDGSI
9858.87
+ 35.47
(+ 0.36 %)
BSE CPSE
3744.15
+ 2.97
(+ 0.08 %)
BSE DFRGI
1623.01
-3.99
(-0.25 %)
BSE DSI
999.69
+ 1.66
(+ 0.17 %)
BSE Energy
11053.58
+ 16.34
(+ 0.15 %)
BSE EVI
985.76
-1.05
(-0.11 %)
BSE Finance
12069.82
+ 20.83
(+ 0.17 %)
BSE FOCUSIT
34167.08
+ 63.73
(+ 0.19 %)
BSE Ind.Manu
1051.56
+ 4.85
(+ 0.46 %)
BSE Industri
16273.87
+ 85.88
(+ 0.53 %)
BSE Infra
558.8
+ 1.23
(+ 0.22 %)
BSE IPO
18603.57
-200.65
(-1.07 %)
BSE LVI
1674.98
+ 2.61
(+ 0.16 %)
BSE MCSI
18046.98
-112.17
(-0.62 %)
BSE Metal
41357.81
-13.25
(-0.03 %)
BSE Momen
2177.78
+ 4.95
(+ 0.23 %)
BSE Oil&Gas
25510.59
-64.24
(-0.25 %)
BSE PBI
19474.08
+ 73.83
(+ 0.38 %)
BSE Power
7336.96
+ 39.01
(+ 0.53 %)
BSE Quality
1802.79
+ 1.93
(+ 0.11 %)
BSE Realty
6776.71
+ 43.96
(+ 0.65 %)
BSE SCSI
9173.64
+ 10.27
(+ 0.11 %)
BSE Sensex50
24290.67
+ 84.68
(+ 0.35 %)
BSE Services
1638.32
+ 3.73
(+ 0.23 %)
BSE SME IPO
121243.82
+ 1112.54
(+ 0.93 %)
BSE Telecom
3596.31
-8.28
(-0.23 %)
BSE_Bankex
62833.13
+ 115.92
(+ 0.18 %)
BSE_CDS
61053.01
+ 690.92
(+ 1.14 %)
BSE_CGS
75958.84
+ 207.14
(+ 0.27 %)
BSE_FMCG
17375.41
+ 63.81
(+ 0.37 %)
BSE_HCS
51596.1
-256.74
(-0.50 %)
BSE_IT
27143.72
+ 27.98
(+ 0.10 %)
BSE_PSU
20027.65
+ 33.93
(+ 0.17 %)
BSE100ESG
393.49
+ 1.18
(+ 0.30 %)
BSE150MC
16574.62
-41.57
(-0.25 %)
BSE200
10903.97
+ 25.38
(+ 0.23 %)
BSE200EQUALW
13298.87
+ 14.64
(+ 0.11 %)
BSE250LMC
10414.48
+ 20.60
(+ 0.20 %)
BSE250SC
7145.92
-0.49
(-0.01 %)
BSE400MSC
12502.25
-21.07
(-0.17 %)
BSE500
35353.29
+ 61.91
(+ 0.18 %)
BSE500MOME50
45649.04
+ 126.76
(+ 0.28 %)
BSE500QLTY50
21650.91
+ 38.48
(+ 0.18 %)
BSECMINSURAN
2311.8
-6.07
(-0.26 %)
BSEDollex30
6330.58
+ 34.47
(+ 0.55 %)
BSEFOCUSMC
24733.36
-89.53
(-0.36 %)
BSEIndia150
18001.01
+ 44.95
(+ 0.25 %)
BSEINDIADEF
7836.27
+ 36.14
(+ 0.46 %)
BSEINTERNECO
3208.01
-25.80
(-0.80 %)
BSENAT
24792.79
+ 71.59
(+ 0.29 %)
BSEPOWENERGY
3780.17
+ 9.27
(+ 0.25 %)
BSEPREMCONSU
5330.52
+ 14.31
(+ 0.27 %)
BSESECLEADER
14210.52
+ 29.56
(+ 0.21 %)
BSESELECTBG
4253.66
+ 20.83
(+ 0.49 %)
BSESELIPO
4733.87
-29.34
(-0.62 %)
BSESEN606535
32642.36
+ 92.81
(+ 0.29 %)
BSESENSEX60
31478.05
+ 105.15
(+ 0.34 %)
BSESENSEXEW
76604.46
+ 314.24
(+ 0.41 %)
BSESensexN30
41041.34
+ 7.51
(+ 0.02 %)
BSESensexN50
84882.24
+ 50.04
(+ 0.06 %)
BSETECk
14350.39
-5.54
(-0.04 %)
BSEUtilities
5432.3
+ 22.65
(+ 0.42 %)
DOLLEX
1894.32
+ 6.67
(+ 0.35 %)
Dollex 100
2676.31
+ 10.89
(+ 0.41 %)
CNX 100
24307.55
+ 91.35
(+ 0.38 %)
CNX 200
13494.2
+ 36.65
(+ 0.27 %)
CNX Auto
26967.9
+ 237.80
(+ 0.89 %)
CNX Bank
55580.4
+ 141.90
(+ 0.26 %)
CNX Commo
9540.75
+ 25.15
(+ 0.26 %)
CNX Consum
11415.4
+ 61.95
(+ 0.55 %)
CNX DOI
5605
+ 4.65
(+ 0.08 %)
CNX Energy
37440.35
+ 79.40
(+ 0.21 %)
CNX Fin
25094.85
+ 140.70
(+ 0.56 %)
CNX FMCG
45941.3
+ 181.95
(+ 0.40 %)
CNX HighBeta
4297.9
+ 17.15
(+ 0.40 %)
CNX Infra
8957.45
+ 12.60
(+ 0.14 %)
CNX IT
28160.9
-47.95
(-0.17 %)
CNX LVI
23702.65
+ 67.60
(+ 0.29 %)
CNX Media
1550.65
-3.60
(-0.23 %)
CNX Metal
13087.15
+ 45.20
(+ 0.35 %)
CNX Midcap
60906
-84.15
(-0.14 %)
CNX MNC
31347.1
+ 145.40
(+ 0.47 %)
CNX Pharma
27003
-25.70
(-0.10 %)
CNX PSE
9572.85
+ 17.40
(+ 0.18 %)
CNX PSU Bank
8294.5
+ 23.35
(+ 0.28 %)
CNX Realty
869.35
+ 7.95
(+ 0.92 %)
CNX Shar 50
4021.45
-8.70
(-0.22 %)
CNX Shar 500
6760.2
+ 2.25
(+ 0.03 %)
CNX Smallcap
19715.25
+ 30.50
(+ 0.15 %)
CNX SSI
29613.95
+ 74.00
(+ 0.25 %)
CNX_DF
8367
+ 39.30
(+ 0.47 %)
CNX500
22603.5
+ 50.90
(+ 0.23 %)
CPSE
6375.85
+ 13.80
(+ 0.22 %)
LIX 15
7219.05
+ 15.90
(+ 0.22 %)
LIX15 Midcap
16584.25
-86.70
(-0.52 %)
N500FCQLTY30
9602.95
+ 22.45
(+ 0.23 %)
N500MC502525
16122.9
+ 24.65
(+ 0.15 %)
N500MOM50
54033.05
-18.35
(-0.03 %)
N500MUCIFFTT
14052.05
+ 4.35
(+ 0.03 %)
N500MUCIMFTT
16436.15
+ 68.15
(+ 0.42 %)
N5HMFMQVLv50
29894.95
+ 17.05
(+ 0.06 %)
NI 15
10829.3
+ 38.35
(+ 0.36 %)
NIF Mobility
22675.65
+ 137.05
(+ 0.61 %)
NIF100A30
17588.5
+ 85.30
(+ 0.49 %)
NIF100EESG
4834.1
+ 19.85
(+ 0.41 %)
NIF100ESG
4803.2
+ 19.85
(+ 0.41 %)
NIF100ESGSL
3874.75
+ 15.55
(+ 0.40 %)
NIF200A30
26023.9
-56.20
(-0.22 %)
NIF200MOME30
30229
-24.05
(-0.08 %)
NIF500HEALTH
21828.55
-105.20
(-0.48 %)
NIF500LMSECW
18104.35
+ 14.55
(+ 0.08 %)
NIF500LOWV50
21519.5
+ 66.70
(+ 0.31 %)
NIF500MCMQ50
40940.5
+ 82.10
(+ 0.20 %)
NIF500QLTY50
18757.4
+ 26.10
(+ 0.14 %)
NIF500VAL50
15643.4
-10.50
(-0.07 %)
NIFALV30
25992.5
+ 82.15
(+ 0.32 %)
NIFAQLV30
22157.65
+ 69.85
(+ 0.32 %)
NIFAQVLV30
19523.65
+ 18.25
(+ 0.09 %)
NIFCONGLO50
14568.9
+ 77.05
(+ 0.53 %)
NIFCOREHOUSE
14922.55
+ 116.75
(+ 0.79 %)
NIFCORPMAATR
37221.95
+ 181.65
(+ 0.49 %)
NIFEVNAA
3125.35
+ 11.70
(+ 0.38 %)
NIFFINSEREXB
30347.5
-20.85
(-0.07 %)
NIFFS2550
27137.3
+ 90.10
(+ 0.33 %)
NIFINDFPI150
1505.05
+ 4.00
(+ 0.27 %)
NIFINDIADIGI
8231.05
-33.75
(-0.41 %)
NIFINDIAMANU
15881.9
+ 72.10
(+ 0.46 %)
NIFINDIANAC
11569.8
+ 26.75
(+ 0.23 %)
NIFINFRALOGI
11695.35
+ 39.50
(+ 0.34 %)
NIFINTERNET
1395.25
-12.65
(-0.90 %)
NIFMC150M50
62422.9
-197.25
(-0.31 %)
NIFMC150Q50
23462
+ 52.60
(+ 0.22 %)
NIFMCSELECT
14027.7
-12.60
(-0.09 %)
NIFMICCAP250
26472.85
+ 76.50
(+ 0.29 %)
NIFMIDSMLFS
21583.15
-113.80
(-0.52 %)
NIFMIDSMLHC
52417.8
-467.35
(-0.88 %)
NIFMIDSMLITT
9562.5
+ 1.10
(+ 0.01 %)
NIFMSC400FF
20482.6
-12.85
(-0.06 %)
NIFMSINDCONS
18197.55
+ 27.65
(+ 0.15 %)
NIFNONCYCSMR
14790.45
+ 49.20
(+ 0.33 %)
NIFQLV30
16071.6
+ 51.60
(+ 0.32 %)
NIFSC250Q50
24897.05
+ 34.35
(+ 0.14 %)
NIFTMMOMQ50
43545.7
+ 59.20
(+ 0.14 %)
NIFTOP15EW
9240.05
+ 41.80
(+ 0.45 %)
NIFTOP20EW
8471.6
+ 38.05
(+ 0.45 %)
NIFTOTALMAR
12797.25
+ 29.20
(+ 0.23 %)
Nifty CD
38278.6
+ 361.80
(+ 0.95 %)
Nifty CM
5259.25
-38.75
(-0.73 %)
NIFTY DEF
9401.65
+ 39.95
(+ 0.43 %)
Nifty Health
16678.55
-78.65
(-0.47 %)
Nifty IPO
2434
-7.35
(-0.30 %)
Nifty LMC250
16153.55
+ 18.00
(+ 0.11 %)
Nifty MCap50
17474.1
-43.95
(-0.25 %)
Nifty MSC400
20904.95
-18.60
(-0.09 %)
NIFTY OILGAS
10862.15
-7.70
(-0.07 %)
Nifty PBI
26883.2
+ 119.25
(+ 0.45 %)
Nifty Rural
14640.8
+ 74.85
(+ 0.51 %)
Nifty SCap50
9883.45
+ 43.75
(+ 0.44 %)
Nifty TG25
13758.55
+ 12.30
(+ 0.09 %)
Nifty TL
25243.95
+ 159.45
(+ 0.64 %)
Nifty100 EWI
33776.85
+ 140.50
(+ 0.42 %)
Nifty100LV30
19257.7
+ 63.45
(+ 0.33 %)
Nifty200Q30
19453.95
+ 82.70
(+ 0.43 %)
NIFTY200V30
14498.85
-12.35
(-0.09 %)
Nifty50 EWI
31685.3
+ 82.65
(+ 0.26 %)
NIFTY500EW
14670
+ 5.05
(+ 0.03 %)
NiftyAlpha50
55024.65
-42.70
(-0.08 %)
NIFTYCHEM
29146.15
+ 67.70
(+ 0.23 %)
NiftyHousing
11494.5
+ 64.60
(+ 0.57 %)
NiftyMCap150
22437
-32.90
(-0.15 %)
NIFTYRAILPSU
2635.5
-7.00
(-0.26 %)
NIFTYSC500
20830.45
+ 20.60
(+ 0.10 %)
NiftySCap250
18158.9
+ 3.40
(+ 0.02 %)
NIFTYSME
15203.55
+ 115.05
(+ 0.76 %)
NIFTYTOP10EW
8192.45
+ 15.40
(+ 0.19 %)
NiftyTourism
7789.15
+ 8.75
(+ 0.11 %)
NIFTYWAVES
1864.1
-2.00
(-0.11 %)
NMSC400MQ100
50819.55
+ 54.75
(+ 0.11 %)
NSC250MQ100
48654.65
+ 185.80
(+ 0.38 %)
NSEMID
71778.65
+ 397.20
(+ 0.56 %)
NSEQuality30
5443.15
+ 24.70
(+ 0.46 %)
NV 20
11380.5
+ 26.50
(+ 0.23 %)

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Global Indices

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
*

WhiteOak Capital Arbitrage Fund - Direct Plan

Fund	WhiteOak Capital Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(25/09/2026)	11.5460

Percentage Returns
1 Month Ago	0.56%
3 Months Ago	1.8%
1 Year Ago	7.21%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Vodafone Idea Limited	Telecom Services	103.96	4.61
HDFC Bank Limited	Finance - Banks - Private Sector	75.21	3.34
Reliance Industries Limited	Refineries	74.83	3.32
Bharti Airtel Limited	Telecom Services	62.31	2.76
Axis Bank Limited	Finance - Banks - Private Sector	59.15	2.62
UltraTech Cement Limited	Cement	38.87	1.72
NTPC Limited	Power - Generation/Distribution	36.24	1.61
Maruti Suzuki India Limited	Auto - Cars & Jeeps	33.87	1.50
Infosys Limited	IT Consulting & Software	32.83	1.46
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	31.22	1.38
The Federal Bank Limited	Finance - Banks - Private Sector	31.21	1.38
Hindalco Industries Limited	Aluminium	29.93	1.33
Tata Consultancy Services Limited	IT Consulting & Software	29.21	1.30
KPIT Technologies Limited	IT Consulting & Software	27.70	1.23
Steel Authority of India Limited	Iron & Steel	25.39	1.13
Adani Enterprises Limited	Trading & Distributors	25.00	1.11
Coforge Limited	IT Consulting & Software	24.61	1.09
ICICI Bank Limited	Finance - Banks - Private Sector	24.53	1.09
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	21.87	0.97
Voltas Limited	Consumer Electronics	21.41	0.95
Bharat Forge Limited	Forgings	20.63	0.91
InterGlobe Aviation Limited	Airlines	20.02	0.89
Coal India Limited	Mining/Minerals	19.90	0.88
Multi Commodity Exchange of India Limited	Exchange Platform	18.82	0.83
SBI Life Insurance Company Limited	Finance - Life Insurance	18.28	0.81
Alkem Laboratories Limited	Pharmaceuticals	16.52	0.73
AU Small Finance Bank Limited	Finance - Banks - Private Sector	16.29	0.72
Max Financial Services Limited	Finance & Investments	15.79	0.70
HDFC Life Insurance Company Limited	Finance - Life Insurance	15.42	0.68
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	15.09	0.67
Angel One Limited	Finance & Investments	14.99	0.66
APL Apollo Tubes Limited	Steel - Tubes/Pipes	14.94	0.66
Vedanta Limited	Mining/Minerals	14.68	0.65
LIC Housing Finance Limited	Finance - Housing	14.43	0.64
Canara Bank	Finance - Banks - Public Sector	14.13	0.63
State Bank of India	Finance - Banks - Public Sector	13.44	0.60
BSE Limited	Exchange Platform	13.26	0.59
Lupin Limited	Pharmaceuticals	13.21	0.59
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	13.08	0.58
IDFC First Bank Limited	Finance - Banks - Private Sector	13.08	0.58
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	12.73	0.56
Eicher Motors Limited	Auto - 2 & 3 Wheelers	12.73	0.56
Jindal Steel Limited	Steel - Sponge Iron	12.38	0.55
National Aluminium Company Limited	Aluminium	12.30	0.55
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	11.91	0.53
HCL Technologies Limited	IT Consulting & Software	11.86	0.53
Ashok Leyland Limited	Auto - LCVs/HCVs	11.42	0.51
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	11.09	0.49
Titan Company Limited	Gems, Jewellery & Precious Metals	10.63	0.47
Jio Financial Services Limited	Investment Company	9.87	0.44
Central Depository Services (India) Limited	Services - Others	9.73	0.43
Indian Oil Corporation Limited	Refineries	9.70	0.43
Indian Bank	Finance - Banks - Public Sector	9.44	0.42
Power Grid Corporation of India Limited	Power - Transmission/Equipment	9.41	0.42
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	9.28	0.41
Sun Pharmaceutical Industries Limited	Pharmaceuticals	9.17	0.41
Mankind Pharma Limited	Pharmaceuticals	9.13	0.41
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	8.75	0.39
Polycab India Limited	Cables - Power/Others	8.74	0.39
PG Electroplast Limited	Consumer Electronics	8.50	0.38
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	8.40	0.37
Divi's Laboratories Limited	Pharmaceuticals	8.33	0.37
PB Fintech Limited	Financial Technologies (Fintech)	8.20	0.36
Oberoi Realty Limited	Realty	7.98	0.35
Radico Khaitan Limited	Beverages & Distilleries	7.94	0.35
Tech Mahindra Limited	IT Consulting & Software	7.91	0.35
Cochin Shipyard Limited	Ship - Docks/Breaking/Repairs	7.79	0.35
Cummins India Limited	Engines	7.76	0.34
Rail Vikas Nigam Limited	Construction, Contracting & Engineering	7.44	0.33
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	7.43	0.33
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	7.42	0.33
Mphasis Limited	IT Consulting & Software	7.21	0.32
Fortis Healthcare Limited	Hospitals & Medical Services	7.10	0.31
Bajaj Finserv Limited	Holding Company	6.97	0.31
Colgate Palmolive (India) Limited	Personal Care	6.52	0.29
RBL Bank Limited	Finance - Banks - Private Sector	6.52	0.29
Bharat Petroleum Corporation Limited	Refineries	6.46	0.29
Info Edge (India) Limited	Internet & Catalogue Retail	6.43	0.29
Hindustan Petroleum Corporation Limited	Refineries	6.37	0.28
Amber Enterprises India Limited	Domestic Appliances	6.25	0.28
UNO Minda Limited	Auto Ancl - Electrical	6.25	0.28
Page Industries Limited	Textiles - Readymade Apparels	6.23	0.28
Motilal Oswal Financial Services Limited	Finance & Investments	6.06	0.27
Force Motors Limited	Auto - LCVs/HCVs	5.83	0.26
Grasim Industries Limited	Cement	5.65	0.25
NMDC Limited	Mining/Minerals	5.48	0.24
ITC Limited	Cigarettes & Tobacco Products	5.38	0.24
Persistent Systems Limited	IT Consulting & Software	5.17	0.23
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	5.13	0.23
Premier Energies Limited	Electric Equipment - General	5.12	0.23
Power Finance Corporation Limited	Finance - Term Lending Institutions	5.07	0.22
DLF Limited	Realty	4.92	0.22
Larsen & Toubro Limited	Construction, Contracting & Engineering	4.88	0.22
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	4.87	0.22
The Phoenix Mills Limited	Realty	4.79	0.21
GE Vernova T&D India Limited	Power - Transmission/Equipment	4.78	0.21
L&T Finance Limited	Non-Banking Financial Company (NBFC)	4.62	0.21
Union Bank of India	Finance - Banks - Public Sector	4.59	0.20
SRF Limited	Chemicals - Others	4.56	0.20
Nippon Life India Asset Management Limited	Finance - Mutual Funds	4.47	0.20
Prestige Estates Projects Limited	Realty	4.26	0.19
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	4.22	0.19
Sagility Limited	IT Enabled Services	4.18	0.19
Computer Age Management Services Limited	Finance & Investments	4.06	0.18
Sona BLW Precision Forgings Limited	Forgings	3.88	0.17
Bank of Maharashtra	Finance - Banks - Public Sector	3.84	0.17
Varun Beverages Limited	Non-Alcoholic Beverages	3.78	0.17
Astral Limited	Plastics - Pipes & Fittings	3.49	0.15
Tata Consumer Products Limited	Tea & Coffee	3.48	0.15
HDFC Asset Management Company Limited	Finance - Mutual Funds	3.38	0.15
Oil India Limited	Oil Drilling And Exploration	3.38	0.15
Oracle Financial Services Software Limited	IT Consulting & Software	3.14	0.14
Indus Towers Limited	Telecom Equipment	3.11	0.14
Torrent Pharmaceuticals Limited	Pharmaceuticals	3.10	0.14
Inox Wind Limited	Engineering - Heavy	3.02	0.13
KFin Technologies Limited	Finance & Investments	3.01	0.13
Godfrey Phillips India Limited	Cigarettes & Tobacco Products	2.95	0.13
Bharat Electronics Limited	Aerospace & Defense	2.83	0.13
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	2.37	0.11
Aurobindo Pharma Limited	Pharmaceuticals	2.36	0.10
Tube Investments of India Limited	Cycles & Accessories	2.22	0.10
Max Healthcare Institute Limited	Hospitals & Medical Services	2.19	0.10
Hindustan Uever Limited	Personal Care	2.18	0.10
Eternal Limited	E-Commerce/E-Retail	1.99	0.09
Nestle India Limited	Food Processing & Packaging	1.95	0.09
Trent Limited	Retail - Apparel/Accessories	1.94	0.09
Bank of Baroda	Finance - Banks - Public Sector	1.88	0.08
Biocon Limited	Pharmaceuticals	1.85	0.08
Dabur India Limited	Personal Care	1.81	0.08
Life Insurance Corporation Of India	Finance - Life Insurance	1.64	0.07
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	1.60	0.07
Swiggy Limited	E-Commerce/E-Retail	1.29	0.06
Shree Cement Limited	Cement	1.28	0.06
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	0.73	0.03
Bosch Limited	Auto Ancl - Engine Parts	0.63	0.03
Bank of India	Finance - Banks - Public Sector	0.44	0.02
Supreme Industries Limited	Plastics - Plastic & Plastic Products	0.44	0.02
Marico Limited	Edible Oils & Solvent Extraction	0.30	0.01
Vishal Mega Mart Limited	Retail - Departmental Stores	0.27	0.01
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	0.11	0.00
Cipla Limited	Pharmaceuticals	0.06	0.00
Equity
Wipro Limited	IT Consulting & Software	0.06	0.00
Canara Bank (14/09/2026)		24.95	1.11
Indian Bank (04/12/2026)		24.59	1.09
Small Industries Dev Bank of India (04/02/2027)		24.28	1.08
Punjab National Bank (09/02/2027)		24.28	1.08
Kotak Mahindra Bank Limited (09/03/2027)		24.17	1.07
Certificate of Deposits
Punjab National Bank (09/03/2027)		24.16	1.07
WhiteOak Capital Liquid Fund- Direct plan-GR		122.68	5.44
Mutual Fund Units
WhiteOak Cap Ultra Short Term Fund- Dir Pl-Gr Op		59.59	2.64
Net Receivables/(Payables)
Net Receivables / (Payables)		-38.14	-1.71
182 Days Tbill (MD 26/02/2027)		19.47	0.86
91 Days Tbill (MD 08/10/2026)		9.95	0.44
91 Days Tbill (MD 15/10/2026)		9.94	0.44
182 Days Tbill (MD 19/11/2026)		9.89	0.44
364 Days Tbill (MD 10/12/2026)	Others - Not Mentioned	9.86	0.44
364 Days Tbill (MD 07/01/2027)	Others - Not Mentioned	9.81	0.44
182 Days Tbill (MD 14/01/2027)		9.80	0.43
182 Days Tbill (MD 21/01/2027)		9.79	0.43
182 Days Tbill (MD 18/02/2027)		9.74	0.43
182 Days Tbill (MD 12/11/2026)		7.92	0.35
364 Days Tbill (MD 12/11/2026)		6.93	0.31
364 Days Tbill (MD 03/09/2026)	Others - Not Mentioned	5.00	0.22
182 Days Tbill (MD 03/09/2026)		5.00	0.22
182 Days Tbill (MD 10/09/2026)		4.99	0.22
182 Days Tbill (MD 18/09/2026)		4.99	0.22
364 Days Tbill (MD 02/10/2026)	Others - Not Mentioned	4.98	0.22
182 Days Tbill (MD 04/02/2027)		4.88	0.22
364 Days Tbill (MD 17/09/2026)	Others - Not Mentioned	3.29	0.15
91 Days Tbill (MD 17/09/2026)		1.70	0.08
Treasury Bill
91 Days Tbill (MD 10/09/2026)		0.40	0.02
Clearing Corporation of India Ltd		136.64	6.06
	Total	2254.61	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION

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