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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-WhiteOak Capital Liquid Fund - Oct 31, 2025 58.64 7.97 0.51
Reverse Repo-C C I Oct 31, 2025 31.21 4.24 -1.06
Equity-Vodafone Idea Oct 31, 2025 30.64 4.16 10.76
Equity-Bharti Airtel Oct 31, 2025 27.32 3.71 17.34
Equity-Kotak Mah. Bank Oct 31, 2025 17.41 2.37 -5.47
Indian Mutual Funds-WhiteOak Capital Ultra Short T Oct 31, 2025 16.97 2.31 0.48
Equity-Vedanta Oct 31, 2025 16.57 2.25 5.96
Equity-Hindalco Inds. Oct 31, 2025 15.97 2.17 34.83
Equity-Eternal Ltd Oct 31, 2025 15.26 2.07 11.08
Equity-Grasim Inds Oct 31, 2025 14.46 1.97 60.14
Equity-Reliance Industr Oct 31, 2025 14.49 1.97 4.68
T Bills-TBILL-91D Oct 31, 2025 13.39 1.82 21.23
Equity-Coforge Oct 31, 2025 12.40 1.69 29.92
Equity-Sammaan Capital Oct 31, 2025 11.84 1.61 33.73
T Bills-TBILL-364D Oct 31, 2025 10.78 1.47 22.71
Equity-REC Ltd Oct 31, 2025 10.28 1.40 -25.46
Corporate Debts-N A B A R D Oct 31, 2025 10.01 1.36 -0.15
T Bills-TBILL-182D Oct 31, 2025 9.92 1.34 19.07
Equity-Bajaj Finserv Oct 31, 2025 9.50 1.29 2.95
Equity-Maruti Suzuki Oct 31, 2025 9.31 1.27 100.22
Equity-AU Small Finance Oct 31, 2025 8.87 1.21 22.45
Equity-BSE Oct 31, 2025 8.55 1.16 96.12
Equity-S A I L Oct 31, 2025 8.04 1.09 -5.78
Equity-Natl. Aluminium Oct 31, 2025 7.73 1.05 9.48
Equity-M & M Oct 31, 2025 7.67 1.04 67.06
Equity-Indus Towers Oct 31, 2025 7.54 1.03 28.08
Equity-Axis Bank Oct 31, 2025 7.55 1.03 8.94
Equity-NTPC Oct 31, 2025 7.53 1.02 3.85
Equity-Crompton Gr. Con Oct 31, 2025 7.33 1.00 -5.57
Equity-Union Bank (I) Oct 31, 2025 7.24 0.98 -9.18
Equity-Apollo Hospitals Oct 31, 2025 7.10 0.97 9.59
Equity-TVS Motor Co. Oct 31, 2025 7.00 0.95 164.37
Equity-IndusInd Bank Oct 31, 2025 6.73 0.92 178.18
Equity-ITC Oct 31, 2025 6.66 0.91 214.04
Equity-Interglobe Aviat Oct 31, 2025 6.67 0.91 0.00
Equity-C D S L Oct 31, 2025 6.71 0.91 384.22
Equity-TCS Oct 31, 2025 6.53 0.89 -23.12
Equity-Hindustan Zinc Oct 31, 2025 6.42 0.87 24.88
Equity-Bajaj Finance Oct 31, 2025 6.34 0.86 604.67
Equity-Federal Bank Oct 31, 2025 6.15 0.84 -32.16
Equity-ICICI Bank Oct 31, 2025 6.22 0.84 153.33
Equity-HDFC Life Insur. Oct 31, 2025 5.96 0.81 321.13
Equity-Indian Renewable Oct 31, 2025 5.87 0.80 0.00
Equity-Hind. Unilever Oct 31, 2025 5.77 0.78 131.76
Equity-Solar Industries Oct 31, 2025 5.52 0.75 31.42
Equity-Multi Comm. Exc. Oct 31, 2025 5.55 0.75 89.71
Equity-L&T Finance Ltd Oct 31, 2025 5.31 0.72 16.45
Equity-ICICI Lombard Oct 31, 2025 5.18 0.70 75.83
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 5.04 0.69 0.00
Corporate Debts-LIC Housing Fin. Oct 31, 2025 5.01 0.68 -0.10
Equity-Jio Financial Oct 31, 2025 4.97 0.68 28.93
Certificate of Deposits-HDFC Bank Oct 31, 2025 4.92 0.67 0.51
Certificate of Deposits-Bank of Baroda Oct 31, 2025 4.83 0.66 0.52
Certificate of Deposits-Axis Bank Oct 31, 2025 4.76 0.65 0.50
Equity-Indian Bank Oct 31, 2025 4.81 0.65 0.00
Equity-Polycab India Oct 31, 2025 4.72 0.64 115.88
Equity-LTIMindtree Oct 31, 2025 4.69 0.64 0.00
Equity-Delhivery Oct 31, 2025 4.64 0.63 3.53
Equity-PNB Housing Oct 31, 2025 4.47 0.61 2.02
Equity-Power Fin.Corpn. Oct 31, 2025 4.40 0.60 27.03
Equity-Power Grid Corpn Oct 31, 2025 4.27 0.58 11.39
Equity-HCL Technologies Oct 31, 2025 4.26 0.58 -31.85
Equity-HDFC Bank Oct 31, 2025 4.18 0.57 73.78
Equity-Alkem Lab Oct 31, 2025 4.20 0.57 1.50
Equity-Lupin Oct 31, 2025 4.09 0.56 -8.48
Equity-H P C L Oct 31, 2025 3.95 0.54 -66.40
Equity-Angel One Oct 31, 2025 3.93 0.53 -34.26
Equity-Titan Company Oct 31, 2025 3.80 0.52 437.82
Equity-Eicher Motors Oct 31, 2025 3.68 0.50 -3.20
Equity-Phoenix Mills Oct 31, 2025 3.65 0.50 -10.58
Equity-KPIT Technologi. Oct 31, 2025 3.64 0.49 20.15
Equity-NHPC Ltd Oct 31, 2025 3.58 0.49 363.36
Equity-Max Financial Oct 31, 2025 3.59 0.49 -1.87
Equity-Divi`s Lab. Oct 31, 2025 3.50 0.48 0.00
Equity-APL Apollo Tubes Oct 31, 2025 3.39 0.46 6.25
Equity-NCC Oct 31, 2025 3.21 0.44 6.10
Equity-Prestige Estates Oct 31, 2025 3.22 0.44 21.46
Equity-NMDC Oct 31, 2025 3.17 0.43 6.11
Equity-Varun Beverages Oct 31, 2025 3.13 0.43 0.00
Equity-O N G C Oct 31, 2025 2.99 0.41 -57.68
Equity-Muthoot Finance Oct 31, 2025 2.97 0.40 -5.07
Equity-Avenue Super. Oct 31, 2025 2.93 0.40 0.00
Equity-Larsen & Toubro Oct 31, 2025 2.89 0.39 41.15
Equity-Canara Bank Oct 31, 2025 2.87 0.39 -16.27
Equity-Max Healthcare Oct 31, 2025 2.77 0.38 -1.32
Equity-Blue Star Oct 31, 2025 2.64 0.36 0.00
Equity-Sona BLW Precis. Oct 31, 2025 2.48 0.34 -23.46
Equity-HFCL Oct 31, 2025 2.42 0.33 31.90
Equity-Petronet LNG Oct 31, 2025 2.43 0.33 0.88
Equity-Indian Hotels Co Oct 31, 2025 2.37 0.32 83.09
Equity-Suzlon Energy Oct 31, 2025 2.37 0.32 0.00
Equity-I O C L Oct 31, 2025 2.35 0.32 10.75
Equity-Havells India Oct 31, 2025 2.39 0.32 -0.54
Equity-Titagarh Rail Oct 31, 2025 2.24 0.31 -27.62
Equity-Supreme Inds. Oct 31, 2025 2.14 0.29 622.75
Equity-NBCC Oct 31, 2025 2.14 0.29 9.65
Equity-Mazagon Dock Oct 31, 2025 2.15 0.29 -5.38
Equity-I R F C Oct 31, 2025 2.15 0.29 13.71
Equity-Mphasis Oct 31, 2025 2.05 0.28 -6.28
Equity-H U D C O Oct 31, 2025 2.04 0.28 -6.13
Equity-Oil India Oct 31, 2025 2.06 0.28 -10.99
Corporate Debts-REC Ltd Oct 31, 2025 2.01 0.27 -83.23
Corporate Debts-Bajaj Housing Oct 31, 2025 2.01 0.27 0.00
Equity-SRF Oct 31, 2025 1.82 0.25 3.79
Equity-Inox Wind Oct 31, 2025 1.78 0.24 0.00
Equity-One 97 Oct 31, 2025 1.70 0.23 -46.48
Equity-Aurobindo Pharma Oct 31, 2025 1.69 0.23 0.00
Equity-Marico Oct 31, 2025 1.73 0.23 -44.20
Equity-Lodha Developers Oct 31, 2025 1.62 0.22 5.47
Equity-Asian Paints Oct 31, 2025 1.63 0.22 -13.19
Equity-Nestle India Oct 31, 2025 1.53 0.21 10.29
Equity-PB Fintech. Oct 31, 2025 1.44 0.20 -59.11
Equity-Tata Steel Oct 31, 2025 1.41 0.19 0.00
Equity-Persistent Syste Oct 31, 2025 1.42 0.19 0.00
Equity-Tech Mahindra Oct 31, 2025 1.37 0.19 0.00
Equity-KEI Industries Oct 31, 2025 1.34 0.18 -34.97
Equity-Bank of India Oct 31, 2025 1.24 0.17 13.35
Equity-Bharat Dynamics Oct 31, 2025 1.09 0.15 7.34
Equity-Hero Motocorp Oct 31, 2025 1.08 0.15 0.00
Equity-FSN E-Commerce Oct 31, 2025 1.01 0.14 0.00
Equity-Wipro Oct 31, 2025 0.87 0.12 0.00
Equity-I R C T C Oct 31, 2025 0.88 0.12 0.00
Equity-JSW Energy Oct 31, 2025 0.84 0.11 -27.74
Equity-Kalyan Jewellers Oct 31, 2025 0.78 0.11 0.00
Equity-Glenmark Pharma. Oct 31, 2025 0.78 0.11 -3.15
Equity-Patanjali Foods Oct 31, 2025 0.81 0.11 4.62
Equity-Cams Services Oct 31, 2025 0.83 0.11 -67.38
Equity-Piramal Pharma Oct 31, 2025 0.70 0.09 0.00
Equity-Trent Oct 31, 2025 0.56 0.08 -53.68
Equity-B P C L Oct 31, 2025 0.56 0.08 -88.94
Equity-SBI Oct 31, 2025 0.42 0.06 0.00
Equity-Fortis Health. Oct 31, 2025 0.32 0.04 -84.93
Equity-UltraTech Cem. Oct 31, 2025 0.24 0.03 -44.16
Equity-Dixon Technolog. Oct 31, 2025 0.15 0.02 -5.09
Equity-Tube Investments Oct 31, 2025 0.06 0.01 0.00
Net CA & Others-Net CA & Others Oct 31, 2025 -29.69 -4.08 0.00