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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 - Jan 31, 2026 74.31 7.77 37.57
Equity-Vodafone Idea Jan 31, 2026 47.42 4.96 25.59
Indian Mutual Funds-WhiteOak Capital Ultra Short T Jan 31, 2026 37.25 3.89 67.97
T Bills-TBILL-182D Jan 31, 2026 36.96 3.85 70.17
Certificate of Deposits-HDFC Bank Jan 31, 2026 29.77 3.11 0.41
Certificate of Deposits-Bank of Baroda Jan 31, 2026 29.74 3.11 509.76
Equity-Reliance Industr Jan 31, 2026 28.68 3.00 42.66
Reverse Repo-C C I Jan 31, 2026 25.16 2.63 -49.83
Certificate of Deposits-Canara Bank Jan 31, 2026 24.41 2.55 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 19.65 2.09 0.00
Equity-HDFC Bank Jan 31, 2026 19.57 2.05 420.38
Equity-Grasim Inds Jan 31, 2026 16.98 1.78 22.52
Equity-Kotak Mah. Bank Jan 31, 2026 16.97 1.77 -6.42
Equity-Bharti Airtel Jan 31, 2026 16.91 1.77 -6.50
Equity-Maruti Suzuki Jan 31, 2026 15.69 1.64 72.46
Equity-Vedanta Jan 31, 2026 15.36 1.61 -11.94
Equity-AU Small Finance Jan 31, 2026 13.85 1.45 83.26
Equity-Angel One Jan 31, 2026 13.53 1.41 0.00
Equity-TCS Jan 31, 2026 11.97 1.25 99.42
Equity-Eternal Jan 31, 2026 11.94 1.25 36.25
Equity-NTPC Jan 31, 2026 11.91 1.24 26.12
Equity-Adani Enterp. PP Jan 31, 2026 11.89 1.24 17.22
Equity-Interglobe Aviat Jan 31, 2026 11.45 1.20 -10.23
T Bills-TBILL-91D Jan 31, 2026 10.55 1.11 -56.09
Equity-Sammaan Capital Jan 31, 2026 10.50 1.10 61.19
Equity-Bajaj Finserv Jan 31, 2026 10.45 1.09 41.27
Equity-M & M Jan 31, 2026 10.30 1.08 46.09
Equity-Axis Bank Jan 31, 2026 10.28 1.07 -10.66
Equity-SBI Life Insuran Jan 31, 2026 10.12 1.06 41.05
Equity-S A I L Jan 31, 2026 10.09 1.05 47.47
Equity-Infosys Jan 31, 2026 9.85 1.03 3,708.90
T Bills-TBILL-364D Jan 31, 2026 9.86 1.03 -16.54
Equity-Apollo Hospitals Jan 31, 2026 9.57 1.00 158.86
Equity-Muthoot Finance Jan 31, 2026 9.58 1.00 107.79
Equity-Bharti Airtel PP Jan 31, 2026 9.38 0.98 10.96
Equity-Cholaman.Inv.&Fn Jan 31, 2026 8.97 0.94 -17.30
Equity-Power Grid Corpn Jan 31, 2026 9.02 0.94 31.86
Equity-Hindustan Zinc Jan 31, 2026 8.39 0.88 36.41
Equity-TVS Motor Co. Jan 31, 2026 8.24 0.86 -30.09
Equity-BSE Jan 31, 2026 7.55 0.79 6.26
Equity-Indus Towers Jan 31, 2026 6.95 0.73 6.10
Equity-C D S L Jan 31, 2026 6.40 0.67 31.38
Equity-H P C L Jan 31, 2026 6.23 0.65 -28.37
Equity-Polycab India Jan 31, 2026 5.96 0.62 36.08
Equity-Bajaj Finance Jan 31, 2026 5.44 0.57 22.50
Equity-Solar Industries Jan 31, 2026 5.26 0.55 7.27
Equity-Inox Wind Jan 31, 2026 5.21 0.54 -12.62
Equity-Crompton Gr. Con Jan 31, 2026 5.06 0.53 -12.21
Corporate Debts-LIC Housing Fin. Jan 31, 2026 5.00 0.52 -0.12
Equity-SBI Jan 31, 2026 5.01 0.52 0.00
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 5.00 0.52 -0.43
Equity-ITC Jan 31, 2026 4.90 0.51 -52.83
Equity-Canara Bank Jan 31, 2026 4.88 0.51 0.00
Equity-Union Bank (I) Jan 31, 2026 4.88 0.51 32.80
Equity-Sun Pharma.Inds. Jan 31, 2026 4.91 0.51 120.63
Certificate of Deposits-Axis Bank Jan 31, 2026 4.82 0.50 0.19
Equity-Dr Reddy`s Labs Jan 31, 2026 4.72 0.49 271.25
Equity-Amber Enterp. Jan 31, 2026 4.46 0.47 0.00
Equity-Bharat Forge Jan 31, 2026 4.32 0.45 22.53
Equity-Waaree Energies Jan 31, 2026 4.29 0.45 0.00
Equity-FSN E-Commerce Jan 31, 2026 4.30 0.45 332.94
Equity-ICICI Bank Jan 31, 2026 4.27 0.45 116.21
Equity-NMDC Jan 31, 2026 4.22 0.44 2.99
Equity-Bharat Electron Jan 31, 2026 4.09 0.43 15.99
Equity-Oberoi Realty Jan 31, 2026 4.12 0.43 0.00
Equity-SBI Cards Jan 31, 2026 3.98 0.42 284.79
Equity-Jio Financial Jan 31, 2026 3.95 0.41 -13.71
Equity-Multi Comm. Exc. Jan 31, 2026 3.95 0.41 -27.24
Equity-Mphasis Jan 31, 2026 3.79 0.40 41.21
Equity-Max Financial Jan 31, 2026 3.74 0.39 -3.48
Equity-UPL Jan 31, 2026 3.72 0.39 0.00
Equity-Siemens Jan 31, 2026 3.74 0.39 -37.07
Equity-Phoenix Mills Jan 31, 2026 3.63 0.38 -9.86
Equity-Federal Bank Jan 31, 2026 3.60 0.38 0.00
Equity-ICICI Lombard Jan 31, 2026 3.66 0.38 186.61
Equity-O N G C Jan 31, 2026 3.57 0.37 -56.85
Equity-Eicher Motors Jan 31, 2026 3.56 0.37 0.00
Equity-Hitachi Energy Jan 31, 2026 3.58 0.37 130.26
Equity-Prestige Estates Jan 31, 2026 3.55 0.37 -8.36
Equity-HCL Technologies Jan 31, 2026 3.32 0.35 -64.76
Equity-Voltas Jan 31, 2026 3.29 0.34 0.00
Equity-Fortis Health. Jan 31, 2026 3.17 0.33 -11.08
Equity-Uno Minda Jan 31, 2026 3.06 0.32 -8.05
Equity-Indian Bank Jan 31, 2026 2.92 0.30 -40.94
Equity-H U D C O Jan 31, 2026 2.66 0.28 -15.99
Equity-Kaynes Tech Jan 31, 2026 2.64 0.28 37.12
Equity-Container Corpn. Jan 31, 2026 2.57 0.27 30.75
Equity-Cams Services Jan 31, 2026 2.55 0.27 1,049.03
Equity-Titan Company Jan 31, 2026 2.44 0.25 14.54
Equity-Tata Elxsi Jan 31, 2026 2.34 0.24 -27.91
Equity-ICICI Pru Life Jan 31, 2026 2.30 0.24 0.00
Equity-Havells India Jan 31, 2026 2.31 0.24 15.95
Equity-Power Fin.Corpn. Jan 31, 2026 2.17 0.23 -75.54
Equity-Coal India Jan 31, 2026 2.08 0.22 -75.22
Equity-Tech Mahindra Jan 31, 2026 1.99 0.21 316.32
Equity-Cipla Jan 31, 2026 2.04 0.21 0.00
Corporate Debts-Bajaj Housing Jan 31, 2026 2.00 0.21 -0.33
Equity-Aditya Birla Cap Jan 31, 2026 2.00 0.21 -5.01
Equity-Coforge Jan 31, 2026 1.98 0.21 -74.54
Corporate Debts-REC Ltd Jan 31, 2026 2.00 0.21 -0.41
Equity-Petronet LNG Jan 31, 2026 1.76 0.18 -29.05
Equity-Kalyan Jewellers Jan 31, 2026 1.70 0.18 -33.76
Equity-JSW Steel Jan 31, 2026 1.64 0.17 -5.22
Equity-Swiggy Jan 31, 2026 1.57 0.16 0.00
Equity-HDFC AMC Jan 31, 2026 1.43 0.15 -5.86
Equity-L&T Finance Ltd Jan 31, 2026 1.35 0.14 171.91
Equity-Indian Hotels Co Jan 31, 2026 1.21 0.13 26.34
Equity-Nuvama Wealth Jan 31, 2026 1.21 0.13 -9.13
Equity-Divi`s Lab. Jan 31, 2026 1.27 0.13 -39.76
Equity-Max Healthcare Jan 31, 2026 1.16 0.12 -54.23
Equity-Larsen & Toubro Jan 31, 2026 1.03 0.11 -31.22
Equity-LTIMindtree Jan 31, 2026 1.08 0.11 0.00
Equity-APL Apollo Tubes Jan 31, 2026 1.00 0.10 -72.29
Equity-Premier Energies Jan 31, 2026 0.95 0.10 0.00
Equity-B P C L Jan 31, 2026 0.72 0.08 -20.90
Equity-Avenue Super. Jan 31, 2026 0.72 0.08 -73.58
Equity-PG Electroplast Jan 31, 2026 0.68 0.07 -4.80
Equity-Tube Investments Jan 31, 2026 0.70 0.07 -48.47
Equity-HDFC Life Insur. Jan 31, 2026 0.56 0.06 -90.25
Equity-Delhivery Jan 31, 2026 0.61 0.06 4.72
Equity-Alkem Lab Jan 31, 2026 0.50 0.05 -80.49
Equity-NHPC Ltd Jan 31, 2026 0.35 0.04 -83.93
Equity-Persistent Syste Jan 31, 2026 0.42 0.04 -88.58
Equity-Trent Jan 31, 2026 0.38 0.04 0.00