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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 - Apr 30, 2026 80.69 6.48 8.58
Equity-Vodafone Idea Apr 30, 2026 58.51 4.70 23.38
Indian Mutual Funds-WhiteOak Capital Ultra Short T Apr 30, 2026 53.06 4.26 42.43
T Bills-TBILL-182D Apr 30, 2026 40.47 3.24 9.50
Equity-NTPC Apr 30, 2026 37.78 3.03 217.26
Equity-HDFC Bank Apr 30, 2026 36.50 2.93 86.47
T Bills-TBILL-91D Apr 30, 2026 34.82 2.80 230.16
Equity-Bharti Airtel Apr 30, 2026 33.34 2.68 97.19
Certificate of Deposits-HDFC Bank Apr 30, 2026 33.28 2.67 11.82
Certificate of Deposits-Axis Bank Apr 30, 2026 29.30 2.35 508.11
Equity-Axis Bank Apr 30, 2026 27.74 2.23 169.94
Equity-Reliance Industr Apr 30, 2026 27.04 2.17 -5.70
Certificate of Deposits-Bank of Baroda Apr 30, 2026 24.38 1.96 -18.04
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 24.45 1.96 0.00
Equity-TVS Motor Co. Apr 30, 2026 23.17 1.86 181.24
Equity-Hindalco Inds. Apr 30, 2026 21.94 1.76 0.00
Equity-Adani Enterp. Apr 30, 2026 20.24 1.63 0.00
Equity-Sun Pharma.Inds. Apr 30, 2026 17.59 1.41 258.09
Equity-Angel One Apr 30, 2026 17.60 1.41 30.05
Equity-Muthoot Finance Apr 30, 2026 17.42 1.40 81.78
Equity-Larsen & Toubro Apr 30, 2026 17.07 1.37 1,553.70
Equity-Federal Bank Apr 30, 2026 16.93 1.36 370.69
Reverse Repo-C C I Apr 30, 2026 16.35 1.31 -34.99
Equity-Hindustan Zinc Apr 30, 2026 14.31 1.15 70.51
Equity-Kotak Mah. Bank Apr 30, 2026 14.03 1.13 -17.35
Equity-Bajaj Finserv Apr 30, 2026 14.11 1.13 35.06
Equity-Maruti Suzuki Apr 30, 2026 14.11 1.13 -10.07
Equity-ICICI Lombard Apr 30, 2026 13.75 1.10 276.24
Equity-AU Small Finance Apr 30, 2026 12.29 0.99 -11.25
Equity-Grasim Inds Apr 30, 2026 12.16 0.98 -28.43
Equity-S A I L Apr 30, 2026 11.89 0.95 17.86
Equity-SBI Life Insuran Apr 30, 2026 11.12 0.89 9.90
Equity-ITC Apr 30, 2026 10.98 0.88 124.31
Equity-Indian Bank Apr 30, 2026 10.99 0.88 276.67
Equity-M & M Apr 30, 2026 10.47 0.84 1.69
Equity-Apollo Hospitals Apr 30, 2026 10.02 0.80 4.72
T Bills-TBILL-364D Apr 30, 2026 9.90 0.80 0.48
Equity-Indus Towers Apr 30, 2026 9.69 0.78 39.40
Equity-Jio Financial Apr 30, 2026 8.74 0.70 121.48
Equity-Infosys Apr 30, 2026 8.56 0.69 -13.10
Equity-Power Fin.Corpn. Apr 30, 2026 8.51 0.68 292.21
Equity-B P C L Apr 30, 2026 8.31 0.67 1,053.97
Equity-ICICI Bank Apr 30, 2026 8.05 0.65 88.55
Equity-Cholaman.Inv.&Fn Apr 30, 2026 7.72 0.62 -14.01
Equity-Interglobe Aviat Apr 30, 2026 7.22 0.58 -36.95
Equity-IndusInd Bank Apr 30, 2026 7.25 0.58 0.00
Equity-SBI Apr 30, 2026 6.97 0.56 39.19
Equity-H P C L Apr 30, 2026 6.67 0.54 7.21
Equity-O N G C Apr 30, 2026 6.54 0.52 83.11
Equity-Hitachi Energy Apr 30, 2026 6.37 0.51 77.87
Equity-Page Industries Apr 30, 2026 6.40 0.51 0.00
Equity-Titan Company Apr 30, 2026 6.06 0.49 148.85
Equity-KPIT Technologi. Apr 30, 2026 6.06 0.49 0.00
Equity-Cummins India Apr 30, 2026 6.11 0.49 0.00
Equity-Union Bank (I) Apr 30, 2026 6.09 0.49 24.91
Equity-Eicher Motors Apr 30, 2026 5.83 0.47 63.69
Equity-B H E L Apr 30, 2026 5.83 0.47 0.00
Equity-PG Electroplast Apr 30, 2026 5.88 0.47 770.00
Equity-Hero Motocorp Apr 30, 2026 5.74 0.46 0.00
Equity-Multi Comm. Exc. Apr 30, 2026 5.57 0.45 41.05
Equity-Crompton Gr. Con Apr 30, 2026 5.59 0.45 10.40
Equity-Prestige Estates Apr 30, 2026 5.47 0.44 54.13
Equity-SBI Cards Apr 30, 2026 5.36 0.43 34.65
Equity-Max Financial Apr 30, 2026 5.26 0.42 40.63
Equity-Coforge Apr 30, 2026 5.29 0.42 166.65
Equity-Persistent Syste Apr 30, 2026 5.09 0.41 1,104.26
Equity-Motil.Oswal.Fin. Apr 30, 2026 5.09 0.41 0.00
Equity-Bharat Forge Apr 30, 2026 4.99 0.40 15.31
Equity-Inox Wind Apr 30, 2026 4.94 0.40 -5.09
Equity-Petronet LNG Apr 30, 2026 5.00 0.40 183.56
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 5.01 0.40 0.10
Equity-Bajaj Finance Apr 30, 2026 4.78 0.38 -12.15
Equity-HDFC Life Insur. Apr 30, 2026 4.65 0.37 725.76
Equity-Polycab India Apr 30, 2026 4.36 0.35 -26.87
Equity-Natl. Aluminium Apr 30, 2026 4.42 0.35 0.00
Equity-Jindal Steel Apr 30, 2026 4.36 0.35 0.00
Equity-NMDC Apr 30, 2026 4.27 0.34 1.16
Equity-Eternal Apr 30, 2026 4.19 0.34 -64.89
Equity-KEI Industries Apr 30, 2026 4.08 0.33 0.00
Equity-RBL Bank Apr 30, 2026 4.06 0.33 0.00
Equity-REC Ltd Apr 30, 2026 3.97 0.32 0.00
Equity-Godfrey Phillips Apr 30, 2026 3.96 0.32 0.00
Equity-Ashok Leyland Apr 30, 2026 3.89 0.31 0.00
Equity-I O C L Apr 30, 2026 3.68 0.30 0.00
Equity-Hind. Unilever Apr 30, 2026 3.71 0.30 0.00
Equity-Avenue Super. Apr 30, 2026 3.65 0.29 406.71
Equity-Nippon Life Ind. Apr 30, 2026 3.60 0.29 0.00
Equity-Voltas Apr 30, 2026 3.43 0.28 4.45
Equity-Info Edg.(India) Apr 30, 2026 3.54 0.28 0.00
Equity-Fortis Health. Apr 30, 2026 3.43 0.28 8.39
Equity-APL Apollo Tubes Apr 30, 2026 3.47 0.28 245.88
Equity-Coal India Apr 30, 2026 3.38 0.27 62.30
Equity-Oberoi Realty Apr 30, 2026 3.39 0.27 -17.78
Equity-Cipla Apr 30, 2026 3.29 0.26 61.63
Equity-Oil India Apr 30, 2026 3.30 0.26 0.00
Equity-360 ONE Apr 30, 2026 2.90 0.23 0.00
Equity-Power Grid Corpn Apr 30, 2026 2.72 0.22 -69.81
Equity-Sammaan Capital Apr 30, 2026 2.80 0.22 -73.35
Equity-Divi`s Lab. Apr 30, 2026 2.67 0.21 109.81
Equity-BSE Apr 30, 2026 2.59 0.21 -65.65
Equity-FSN E-Commerce Apr 30, 2026 2.32 0.19 -46.18
Equity-Lupin Apr 30, 2026 2.35 0.19 0.00
Equity-PB Fintech. Apr 30, 2026 2.33 0.19 0.00
Equity-Uno Minda Apr 30, 2026 2.26 0.18 -25.92
Equity-Indian Renewable Apr 30, 2026 2.24 0.18 0.00
Equity-UPL Apr 30, 2026 2.00 0.16 -46.23
Equity-Manappuram Fin. Apr 30, 2026 2.03 0.16 0.00
Equity-SRF Apr 30, 2026 2.01 0.16 0.00
Equity-Astral Apr 30, 2026 1.95 0.16 0.00
Corporate Debts-Bajaj Housing Apr 30, 2026 2.00 0.16 0.08
Equity-Tube Investments Apr 30, 2026 2.00 0.16 186.17
Equity-Waaree Energies Apr 30, 2026 1.91 0.15 -55.50
Equity-Vishal Mega Mart Apr 30, 2026 1.84 0.15 0.00
Equity-Nuvama Wealth Apr 30, 2026 1.72 0.14 42.41
Equity-Dabur India Apr 30, 2026 1.77 0.14 0.00
Equity-ICICI Pru Life Apr 30, 2026 1.66 0.13 -27.59
Equity-Swiggy Apr 30, 2026 1.65 0.13 5.16
Equity-Tech Mahindra Apr 30, 2026 1.33 0.11 -33.26
Equity-Tata Elxsi Apr 30, 2026 1.20 0.10 -48.87
Equity-Phoenix Mills Apr 30, 2026 1.17 0.09 -67.63
Equity-Mankind Pharma Apr 30, 2026 1.11 0.09 0.00
Equity-HCL Technologies Apr 30, 2026 0.97 0.08 -70.95
Equity-Dixon Technolog. Apr 30, 2026 1.01 0.08 0.00
Equity-Cochin Shipyard Apr 30, 2026 0.97 0.08 0.00
Equity-I R F C Apr 30, 2026 0.97 0.08 0.00
Equity-Mphasis Apr 30, 2026 0.88 0.07 -76.90
Equity-KFin Technolog. Apr 30, 2026 0.90 0.07 0.00
Equity-Marico Apr 30, 2026 0.93 0.07 0.00
Equity-Godrej Consumer Apr 30, 2026 0.69 0.06 0.00
Equity-P I Industries Apr 30, 2026 0.64 0.05 0.00
Equity-Amber Enterp. Apr 30, 2026 0.48 0.04 -89.20
Equity-Trent Apr 30, 2026 0.33 0.03 -12.41
Equity-Bajaj Holdings Apr 30, 2026 0.36 0.03 0.00
Equity-Supreme Inds. Apr 30, 2026 0.32 0.03 0.00
Equity-United Spirits Apr 30, 2026 0.21 0.02 0.00
Equity-Havells India Apr 30, 2026 0.19 0.01 -91.95
Equity-UltraTech Cem. Apr 30, 2026 0.06 0.00 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 -6.79 -0.53 -134.52