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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Vodafone Idea May 31, 2026 83.69 5.83 43.04
Indian Mutual Funds-WhiteOak Capital Liquid Fund - May 31, 2026 66.05 4.60 -18.14
Reverse Repo-C C I May 31, 2026 65.15 4.54 298.35
Indian Mutual Funds-WhiteOak Capital Ultra Short T May 31, 2026 53.21 3.71 0.28
Equity-HDFC Bank May 31, 2026 48.51 3.38 32.89
Certificate of Deposits-Canara Bank May 31, 2026 48.08 3.36 0.00
Certificate of Deposits-Bank of Baroda May 31, 2026 47.63 3.32 95.40
Equity-ICICI Bank May 31, 2026 46.17 3.22 473.72
T Bills-TBILL-91D May 31, 2026 44.55 3.11 27.93
Equity-NTPC May 31, 2026 43.12 3.00 14.14
T Bills-TBILL-182D May 31, 2026 40.48 2.80 0.03
Equity-Bharti Airtel May 31, 2026 39.53 2.75 18.56
Equity-Hindalco Inds. May 31, 2026 38.17 2.66 73.96
Certificate of Deposits-HDFC Bank May 31, 2026 33.34 2.32 0.18
Equity-Axis Bank May 31, 2026 32.08 2.24 15.64
Equity-Reliance Industr May 31, 2026 29.99 2.09 10.91
Equity-TVS Motor Co. May 31, 2026 25.49 1.78 10.01
T Bills-TBILL-364D May 31, 2026 24.66 1.72 149.07
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 23.59 1.64 0.00
Equity-Angel One May 31, 2026 21.76 1.52 23.64
Equity-S A I L May 31, 2026 17.48 1.22 47.06
Equity-Infosys May 31, 2026 16.35 1.14 91.04
Equity-Hindustan Zinc May 31, 2026 15.12 1.05 5.67
Equity-B P C L May 31, 2026 13.84 0.96 66.55
Equity-Kotak Mah. Bank May 31, 2026 13.52 0.94 -3.60
Equity-AU Small Finance May 31, 2026 12.90 0.90 4.93
Equity-Cams Services May 31, 2026 12.70 0.89 0.00
Equity-Maruti Suzuki May 31, 2026 12.60 0.88 -10.71
Equity-BSE May 31, 2026 12.32 0.86 375.13
Equity-Adani Enterp. May 31, 2026 12.25 0.85 -39.47
Equity-Tata Motors PVeh May 31, 2026 11.97 0.83 0.00
Equity-Grasim Inds May 31, 2026 11.32 0.79 -6.89
Equity-Interglobe Aviat May 31, 2026 10.90 0.76 51.08
Equity-Bajaj Finserv May 31, 2026 10.61 0.74 -24.78
Equity-Mankind Pharma May 31, 2026 10.64 0.74 856.45
Equity-ITC May 31, 2026 10.24 0.71 -6.80
Equity-SBI May 31, 2026 9.91 0.69 42.14
Equity-Swiggy May 31, 2026 9.92 0.69 500.91
Equity-HDFC Life Insur. May 31, 2026 9.95 0.69 113.96
Equity-Eicher Motors May 31, 2026 9.76 0.68 67.44
Equity-Ashok Leyland May 31, 2026 8.94 0.62 129.75
Equity-Bharat Forge May 31, 2026 8.51 0.59 70.75
Equity-Jio Financial May 31, 2026 8.48 0.59 -3.01
Equity-Power Fin.Corpn. May 31, 2026 8.52 0.59 0.17
Equity-Natl. Aluminium May 31, 2026 8.52 0.59 92.78
Equity-IndusInd Bank May 31, 2026 8.38 0.58 15.71
Equity-Hind. Unilever May 31, 2026 8.01 0.56 115.70
Equity-Larsen & Toubro May 31, 2026 8.06 0.56 -52.77
Equity-Cummins India May 31, 2026 8.00 0.56 30.92
Equity-Sun Pharma.Inds. May 31, 2026 7.93 0.55 -54.90
Equity-I O C L May 31, 2026 7.79 0.54 112.05
Equity-Nippon Life Ind. May 31, 2026 7.63 0.53 112.14
Equity-Hitachi Energy May 31, 2026 7.59 0.53 19.11
Equity-Multi Comm. Exc. May 31, 2026 7.39 0.51 32.57
Equity-Hyundai Motor I May 31, 2026 7.35 0.51 0.00
Equity-Union Bank (I) May 31, 2026 7.21 0.50 18.23
Equity-REC Ltd May 31, 2026 6.71 0.47 69.16
Equity-ICICI Lombard May 31, 2026 6.81 0.47 -50.45
Equity-Max Financial May 31, 2026 6.63 0.46 25.92
Equity-H P C L May 31, 2026 6.06 0.42 -9.19
Equity-Apollo Hospitals May 31, 2026 5.72 0.40 -42.89
Equity-Crompton Gr. Con May 31, 2026 5.77 0.40 3.23
Equity-B H E L May 31, 2026 5.69 0.40 -2.39
Equity-Federal Bank May 31, 2026 5.56 0.39 -67.15
Equity-Cholaman.Inv.&Fn May 31, 2026 5.48 0.38 -29.01
Equity-Indus Towers May 31, 2026 5.41 0.38 -44.15
Equity-KEI Industries May 31, 2026 5.44 0.38 33.29
Equity-Prestige Estates May 31, 2026 5.30 0.37 -3.20
Equity-Nuvama Wealth May 31, 2026 5.13 0.36 197.49
Equity-Petronet LNG May 31, 2026 5.05 0.35 1.03
Certificate of Deposits-Axis Bank May 31, 2026 4.93 0.34 -83.17
Equity-Info Edg.(India) May 31, 2026 4.78 0.33 34.96
Equity-KFin Technolog. May 31, 2026 4.67 0.33 421.90
Equity-RBL Bank May 31, 2026 4.60 0.32 13.30
Equity-C D S L May 31, 2026 4.61 0.32 0.00
Equity-Inox Wind May 31, 2026 4.56 0.32 -7.86
Equity-NMDC May 31, 2026 4.40 0.31 2.93
Equity-APL Apollo Tubes May 31, 2026 4.29 0.30 23.85
Equity-Jindal Steel May 31, 2026 4.30 0.30 -1.30
Equity-Avenue Super. May 31, 2026 4.14 0.29 13.43
Equity-Power Grid Corpn May 31, 2026 3.97 0.28 46.03
Equity-Tata Consumer May 31, 2026 3.95 0.28 0.00
Equity-UltraTech Cem. May 31, 2026 3.96 0.28 6,741.62
Equity-Muthoot Finance May 31, 2026 3.95 0.28 -77.31
Equity-M & M May 31, 2026 3.84 0.27 -63.35
Equity-Alkem Lab May 31, 2026 3.85 0.27 0.00
Equity-Amber Enterp. May 31, 2026 3.81 0.27 690.92
Equity-Bajaj Finance May 31, 2026 3.81 0.27 -20.17
Equity-Oil India May 31, 2026 3.73 0.26 13.18
Equity-Fortis Health. May 31, 2026 3.67 0.26 6.88
Equity-SBI Life Insuran May 31, 2026 3.71 0.26 -66.67
Equity-Cipla May 31, 2026 3.57 0.25 8.58
Equity-Motil.Oswal.Fin. May 31, 2026 3.54 0.25 -30.31
Equity-Premier Energies May 31, 2026 3.11 0.22 0.00
Equity-Blue Star May 31, 2026 3.10 0.22 0.00
Equity-Eternal May 31, 2026 3.04 0.21 -27.54
Equity-Rail Vikas May 31, 2026 2.96 0.21 0.00
Equity-Coforge May 31, 2026 2.88 0.20 -45.59
Equity-O N G C May 31, 2026 2.69 0.19 -58.90
Equity-Polycab India May 31, 2026 2.61 0.18 -40.21
Equity-Manappuram Fin. May 31, 2026 2.25 0.16 10.55
Equity-Life Insurance May 31, 2026 2.25 0.16 0.00
Equity-FSN E-Commerce May 31, 2026 2.30 0.16 -0.93
Equity-360 ONE May 31, 2026 2.32 0.16 -19.93
Equity-Shriram Finance May 31, 2026 2.19 0.15 0.00
Equity-UPL May 31, 2026 2.01 0.14 0.46
Equity-Dixon Technolog. May 31, 2026 1.96 0.14 94.94
Equity-Coal India May 31, 2026 1.92 0.13 -43.30
Equity-PG Electroplast May 31, 2026 1.93 0.13 -67.28
Equity-Hero Motocorp May 31, 2026 1.69 0.12 -70.51
Equity-Uno Minda May 31, 2026 1.51 0.11 -33.09
Equity-Tube Investments May 31, 2026 1.63 0.11 -18.51
Equity-Divi`s Lab. May 31, 2026 1.47 0.10 -44.98
Equity-Godrej Consumer May 31, 2026 1.44 0.10 107.76
Equity-Havells India May 31, 2026 1.24 0.09 563.94
Equity-TCS May 31, 2026 1.34 0.09 0.00
Equity-Phoenix Mills May 31, 2026 1.24 0.09 5.63
Equity-HDFC AMC May 31, 2026 1.20 0.08 0.00
Equity-Astral May 31, 2026 0.94 0.07 -51.86
Equity-Oracle Fin.Serv. May 31, 2026 0.97 0.07 0.00
Equity-Dr Reddy`s Labs May 31, 2026 0.98 0.07 0.00
Equity-LTM May 31, 2026 0.97 0.07 0.00
Equity-Vishal Mega Mart May 31, 2026 1.00 0.07 -45.39
Equity-GE Vernova T&D May 31, 2026 0.84 0.06 0.00
Equity-Dabur India May 31, 2026 0.67 0.05 -62.34
Equity-ICICI Pru Life May 31, 2026 0.75 0.05 -55.17
Equity-Persistent Syste May 31, 2026 0.73 0.05 -85.71
Equity-Page Industries May 31, 2026 0.52 0.04 -91.94
Equity-Radico Khaitan May 31, 2026 0.53 0.04 0.00
Equity-LIC Housing Fin. May 31, 2026 0.48 0.03 0.00
Equity-Supreme Inds. May 31, 2026 0.31 0.02 -2.05
Equity-Godfrey Phillips May 31, 2026 0.25 0.02 -93.66
Equity-Lupin May 31, 2026 0.10 0.01 -95.90
Equity-Indian Hotels Co May 31, 2026 0.20 0.01 0.00
Net CA & Others-Net CA & Others May 31, 2026 -30.75 -2.16 0.00