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PORTFOLIO COMPOSITION

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WhiteOak Capital Digital Bharat Fund
Fund WhiteOak Capital Mutual Fund
Category Equity - Technology
Type Open Ended
NAV(24/12/2025) 10.9010
Percentage Returns
1 Month Ago 0.78%
3 Months Ago 5.6%
1 Year Ago 1.77%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LimitedTelecom Services 31.437.17
Eternal LimitedE-Commerce/E-Retail 30.656.99
Persistent Systems LimitedIT Consulting & Software 25.815.89
Info Edge (India) LimitedInternet & Catalogue Retail 19.654.48
PB Fintech LimitedFinancial Technologies (Fintech) 19.584.47
Bharti Airtel LimitedTelecom Services 18.384.19
LTIMindtree LimitedIT Consulting & Software 17.874.08
Tata Consultancy Services LimitedIT Consulting & Software 17.834.07
Cigniti Technologies LimitedIT Consulting & Software 16.513.77
TBO Tek LimitedIT Consulting & Software 14.663.34
Cartrade Tech LimitedE-Commerce/E-Retail 14.303.26
Infosys LimitedIT Consulting & Software 13.483.07
Intellect Design Arena LimitedIT Consulting & Software 13.082.98
eClerx Services LimitedIT Enabled Services 12.452.84
Firstsource Solutions LimitedIT Enabled Services 11.742.68
Latent View Analytics LimitedEntertainment & Media 11.272.57
Newgen Software Technologies LimitedIT Consulting & Software 9.592.19
Coforge LimitedIT Consulting & Software 9.242.11
Bharti Hexacom LimitedTelecom Services 9.142.08
Inventurus Knowledge Solutions LimitedIT Enabled Services 8.701.98
Multi Commodity Exchange of India LimitedExchange Platform 8.381.91
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 7.941.81
Le Travenues Technology LtdTours & Travels 7.181.64
Aditya Infotech LimitedIT Equipments & Peripherals 6.861.56
Mastek LimitedIT Consulting & Software 5.391.23
MTAR Technologies LimitedAerospace & Defense 4.541.03
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 4.230.97
Lenskart Solutions LimitedLenses/Optical Care 4.180.95
Tech Mahindra LimitedIT Consulting & Software 4.020.92
Honasa Consumer LimitedPersonal Care 4.000.91
Swiggy LimitedE-Commerce/E-Retail 3.370.77
Sagility LimitedIT Enabled Services 3.180.73
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 2.680.61
Tips Music LimitedEntertainment & Media 2.460.56
Nucleus Software Exports LimitedIT Consulting & Software 2.450.56
Sonata Software LimitedIT Consulting & Software 0.850.19
CapitalNumbers Infotech LimitedIT Consulting & Software 0.780.18
Computer Age Management Services LimitedFinance & Investments 0.780.18
KPIT Technologies LimitedIT Consulting & Software 0.150.03
Equity
Urban Company Ltd.Services - Others 0.040.01
Net Receivables/(Payables)
Net Receivables / (Payables) 0.420.08
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 0.970.22
182 Days Tbill (MD 19/02/2026) 3.400.78
364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 2.990.68
182 Days Tbill (MD 25/12/2025) 2.990.68
91 Days Tbill (MD 19/02/2026) 1.540.35
91 Days Tbill (MD 04/12/2025) 1.000.23
91 Days Tbill (MD 11/12/2025) 1.000.23
182 Days Tbill (MD 12/02/2026) 0.990.23
91 Days Tbill (MD 08/01/2026) 0.400.09
Treasury Bill
91 Days Tbill (MD 15/01/2026) 0.200.05
Clearing Corporation of India Ltd 23.785.42
Total438.50100.00