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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(29/04/2026) 11.2330
    Percentage Returns
    1 Month Ago 0.65%
    3 Months Ago 1.83%
    1 Year Ago 6.96%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 64.096.35
    Vodafone Idea LimitedTelecom Services 38.473.81
    Bharti Airtel LimitedTelecom Services 26.332.61
    Hindalco Industries LimitedAluminium 23.032.28
    Reliance Industries LimitedRefineries 22.912.27
    Axis Bank LimitedFinance - Banks - Private Sector 16.191.60
    Sun Pharmaceutical Industries LimitedPharmaceuticals 16.181.60
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 16.001.58
    NTPC LimitedPower - Generation/Distribution 14.071.39
    Adani Enterprises LimitedTrading & Distributors 13.321.32
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 13.191.31
    The Federal Bank LimitedFinance - Banks - Private Sector 11.151.10
    SBI Life Insurance Company LimitedFinance - Life Insurance 10.661.06
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 10.111.00
    Grasim Industries LimitedCement 9.660.96
    Bajaj Finserv LimitedHolding Company 9.340.93
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 8.800.87
    Ashok Leyland LimitedAuto - LCVs/HCVs 8.400.83
    Tata Consultancy Services LimitedIT Consulting & Software 7.550.75
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 7.370.73
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 6.500.64
    ITC LimitedCigarettes & Tobacco Products 6.310.62
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 6.190.61
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 5.850.58
    Angel One LimitedFinance & Investments 5.800.57
    Swiggy LimitedE-Commerce/E-Retail 5.610.56
    KPIT Technologies LimitedIT Consulting & Software 5.400.53
    Indus Towers LimitedTelecom Equipment 5.330.53
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 5.300.52
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 5.110.51
    Jio Financial Services LimitedInvestment Company 5.000.50
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 4.930.49
    State Bank of IndiaFinance - Banks - Public Sector 4.550.45
    Prestige Estates Projects LimitedRealty 4.360.43
    National Aluminium Company LimitedAluminium 4.340.43
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 4.250.42
    Steel Authority of India LimitedIron & Steel 4.200.42
    Sammaan Capital LimitedFinance - Housing 3.860.38
    NMDC LimitedMining/Minerals 3.710.37
    Max Financial Services LimitedFinance & Investments 3.640.36
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 3.500.35
    Inox Wind LimitedEngineering - Heavy 3.430.34
    Cummins India LimitedEngines 3.420.34
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 3.160.31
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 3.030.30
    UltraTech Cement LimitedCement 3.010.30
    Fortis Healthcare LimitedHospitals & Medical Services 2.960.29
    IndusInd Bank LimitedFinance - Banks - Private Sector 2.740.27
    Coforge LimitedIT Consulting & Software 2.720.27
    HDFC Life Insurance Company LimitedFinance - Life Insurance 2.660.26
    Titan Company LimitedGems, Jewellery & Precious Metals 2.630.26
    Multi Commodity Exchange of India LimitedExchange Platform 2.390.24
    UPL LimitedAgro Chemicals/Pesticides 2.230.22
    ICICI Bank LimitedFinance - Banks - Private Sector 1.940.19
    Waaree Energies LimitedElectric Equipment - General 1.900.19
    Solar Industries India LimitedIndustrial Explosives 1.810.18
    Bharat Petroleum Corporation LimitedRefineries 1.720.17
    UNO Minda LimitedAuto Ancl - Electrical 1.700.17
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 1.650.16
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 1.580.16
    Hindustan Uever LimitedPersonal Care 1.420.14
    Tube Investments of India LimitedCycles & Accessories 1.410.14
    BSE LimitedExchange Platform 1.310.13
    Indian Oil Corporation LimitedRefineries 1.190.12
    Power Finance Corporation LimitedFinance - Term Lending Institutions 1.040.10
    Coal India LimitedMining/Minerals 1.030.10
    United Spirits LimitedBeverages & Distilleries 0.980.10
    Marico LimitedEdible Oils & Solvent Extraction 0.880.09
    Canara BankFinance - Banks - Public Sector 0.830.08
    Eternal LimitedE-Commerce/E-Retail 0.830.08
    Alkem Laboratories LimitedPharmaceuticals 0.730.07
    Mankind Pharma LimitedPharmaceuticals 0.680.07
    NHPC LimitedPower - Generation/Distribution 0.610.06
    JSW Steel LimitedIron & Steel 0.530.05
    Page Industries LimitedTextiles - Readymade Apparels 0.520.05
    360 One WAM LimitedFinance & Investments 0.520.05
    Cipla LimitedPharmaceuticals 0.370.04
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.260.03
    Equity
    Divi's Laboratories LimitedPharmaceuticals 0.240.02
    7.64% Power Finance Corporation Limited (25/08/2026) 4.990.49
    Debt
    7.78% Bajaj Housing Finance Limited (26/05/2026) 2.000.20
    Punjab National Bank (15/09/2026) 38.713.83
    HDFC Bank Limited (21/09/2026) 33.823.35
    Canara Bank (03/06/2026) 24.692.44
    Axis Bank Limited (12/06/2026) 24.642.44
    Axis Bank Limited (11/09/2026) 24.212.40
    Bank of Baroda (16/09/2026) 24.192.40
    HDFC Bank Limited (12/06/2026) 12.821.27
    Certificate of Deposits
    Axis Bank Limited (10/08/2026) 4.870.48
    Commercial Paper
    HDFC Securities Limited (07/05/2026) 24.802.46
    WhiteOak Capital Liquid Fund- Direct plan-GR 95.129.42
    WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op 67.666.70
    Mutual Fund Units
    Clearing Corporation of India Ltd 25.282.50
    Net Receivables/(Payables)
    Net Receivables / (Payables) 9.060.91
    182 Days Tbill (MD 16/04/2026)Others - Not Mentioned 9.980.99
    182 Days Tbill (MD 24/04/2026)Others - Not Mentioned 9.970.99
    182 Days Tbill (MD 21/05/2026) 9.930.98
    91 Days Tbill (MD 22/05/2026)Others - Not Mentioned 9.930.98
    91 Days Tbill (MD 28/05/2026)Others - Not Mentioned 9.920.98
    182 Days Tbill (MD 04/06/2026)Others - Not Mentioned 5.450.54
    91 Days Tbill (MD 09/04/2026)Others - Not Mentioned 4.990.49
    182 Days Tbill (MD 14/05/2026) 4.970.49
    91 Days Tbill (MD 14/05/2026)Others - Not Mentioned 4.970.49
    182 Days Tbill (MD 18/06/2026)Others - Not Mentioned 4.940.49
    364 Days Tbill (MD 25/06/2026)Others - Not Mentioned 4.940.49
    182 Days Tbill (MD 09/04/2026)Others - Not Mentioned 0.400.04
    Total1009.86100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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