| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-WhiteOak Capital Liquid Fund - | May 31, 2025 | 37.91 | 7.56 | 1,358.37 |
|
| Reverse Repo-C C I | May 31, 2025 | 22.66 | 4.52 | -34.38 |
|
| Equity-Reliance Industr | May 31, 2025 | 17.12 | 3.41 | 1.73 |
|
| Equity-Vodafone Idea | May 31, 2025 | 15.00 | 2.99 | 43.26 |
|
| Equity-Bharti Airtel | May 31, 2025 | 14.20 | 2.83 | 14.18 |
|
| T Bills-TBILL-91D | May 31, 2025 | 11.12 | 2.23 | -46.15 |
|
| Equity-HDFC Bank | May 31, 2025 | 10.80 | 2.15 | 182.76 |
|
| Corporate Debts-N A B A R D | May 31, 2025 | 10.04 | 2.00 | 101.93 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 31, 2025 | 9.91 | 1.98 | 0.00 |
|
| Commercial Paper-HDFC Securities | May 31, 2025 | 9.87 | 1.97 | 99.17 |
|
| T Bills-TBILL-364D | May 31, 2025 | 9.88 | 1.97 | 25.60 |
|
| Equity-REC Ltd | May 31, 2025 | 9.25 | 1.84 | 452.77 |
|
| Certificate of Deposits-HDFC Bank | May 31, 2025 | 8.72 | 1.74 | 1.59 |
|
| Equity-Coforge | May 31, 2025 | 8.59 | 1.71 | 182.58 |
|
| Equity-Infosys | May 31, 2025 | 8.38 | 1.67 | 90.46 |
|
| Equity-NTPC | May 31, 2025 | 8.26 | 1.65 | -7.19 |
|
| Certificate of Deposits-Canara Bank | May 31, 2025 | 7.75 | 1.54 | 0.00 |
|
| Equity-TCS | May 31, 2025 | 7.39 | 1.47 | 50.22 |
|
| Equity-Grasim Inds | May 31, 2025 | 7.13 | 1.42 | 38.22 |
|
| Equity-Hind. Unilever | May 31, 2025 | 6.90 | 1.38 | 154.70 |
|
| Equity-O N G C | May 31, 2025 | 6.50 | 1.30 | 7.88 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 5.75 | 1.15 | 21.51 |
|
| Equity-Eternal Ltd | May 31, 2025 | 5.62 | 1.12 | 0.00 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 5.52 | 1.10 | 3,493.88 |
|
| Equity-S A I L | May 31, 2025 | 5.37 | 1.07 | 3.22 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 5.32 | 1.06 | -5.60 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 5.10 | 1.02 | 46.35 |
|
| Corporate Debts-S I D B I | May 31, 2025 | 5.00 | 1.00 | 0.19 |
|
| Corporate Debts-LIC Housing Fin. | May 31, 2025 | 5.03 | 1.00 | 0.00 |
|
| Commercial Paper-ICICI Securities | May 31, 2025 | 4.98 | 0.99 | 1.26 |
|
| Corporate Debts-REC Ltd | May 31, 2025 | 4.98 | 0.99 | 0.66 |
|
| Equity-HCL Technologies | May 31, 2025 | 4.93 | 0.98 | 0.00 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 4.87 | 0.97 | 239.88 |
|
| Equity-Tata Motors | May 31, 2025 | 4.83 | 0.96 | 382.01 |
|
| Equity-M & M | May 31, 2025 | 4.53 | 0.90 | 42.87 |
|
| Equity-Axis Bank | May 31, 2025 | 4.47 | 0.89 | -0.14 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 4.38 | 0.87 | -40.56 |
|
| Equity-RBL Bank | May 31, 2025 | 4.21 | 0.84 | 781.83 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 4.07 | 0.81 | -17.86 |
|
| Equity-Jio Financial | May 31, 2025 | 3.93 | 0.78 | 7.81 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 3.92 | 0.78 | 1,059.10 |
|
| Equity-Union Bank (I) | May 31, 2025 | 3.83 | 0.76 | 0.00 |
|
| Equity-Bajaj Finance | May 31, 2025 | 3.67 | 0.73 | 134.57 |
|
| Equity-I O C L | May 31, 2025 | 3.60 | 0.72 | 122.35 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 3.62 | 0.72 | 0.00 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 3.63 | 0.72 | 29.21 |
|
| Equity-ICICI Lombard | May 31, 2025 | 3.61 | 0.72 | 266.10 |
|
| Equity-Piramal Enterp. | May 31, 2025 | 3.49 | 0.70 | 161.76 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 3.53 | 0.70 | 255.33 |
|
| Equity-ICICI Bank | May 31, 2025 | 3.44 | 0.69 | -52.03 |
|
| Equity-GAIL (India) | May 31, 2025 | 3.43 | 0.68 | 185.15 |
|
| Equity-Coal India | May 31, 2025 | 3.30 | 0.66 | -3.88 |
|
| Equity-Prestige Estates | May 31, 2025 | 3.29 | 0.66 | 205.15 |
|
| Equity-ITC | May 31, 2025 | 3.28 | 0.65 | -12.29 |
|
| Equity-SRF | May 31, 2025 | 3.00 | 0.60 | 240.72 |
|
| Equity-NHPC Ltd | May 31, 2025 | 3.02 | 0.60 | -2.67 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 2.90 | 0.58 | -54.32 |
|
| Equity-Jindal Stain. | May 31, 2025 | 2.85 | 0.57 | 0.00 |
|
| Equity-Macrotech Devel. | May 31, 2025 | 2.82 | 0.56 | 0.00 |
|
| Equity-Tata Consumer | May 31, 2025 | 2.77 | 0.55 | 406.13 |
|
| Equity-Ashok Leyland | May 31, 2025 | 2.66 | 0.53 | 0.00 |
|
| Equity-Cams Services | May 31, 2025 | 2.62 | 0.52 | 0.00 |
|
| Equity-Cipla | May 31, 2025 | 2.48 | 0.49 | -33.94 |
|
| Equity-Adani Green | May 31, 2025 | 2.43 | 0.49 | 6.92 |
|
| Equity-BSE | May 31, 2025 | 2.41 | 0.48 | 0.00 |
|
| Equity-Federal Bank | May 31, 2025 | 2.22 | 0.44 | -27.92 |
|
| Equity-Page Industries | May 31, 2025 | 2.23 | 0.44 | 0.00 |
|
| Equity-Lupin | May 31, 2025 | 2.16 | 0.43 | 93.08 |
|
| Equity-Marico | May 31, 2025 | 2.15 | 0.43 | 9.94 |
|
| Equity-IRB Infra.Devl. | May 31, 2025 | 2.10 | 0.42 | 312.82 |
|
| Equity-Phoenix Mills | May 31, 2025 | 2.10 | 0.42 | 0.00 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 2.09 | 0.42 | 0.00 |
|
| Equity-Kalyan Jewellers | May 31, 2025 | 2.08 | 0.42 | 0.00 |
|
| Equity-Muthoot Finance | May 31, 2025 | 2.01 | 0.40 | -38.64 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 1.97 | 0.39 | 287.84 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 1.93 | 0.39 | 0.00 |
|
| Equity-Asian Paints | May 31, 2025 | 1.94 | 0.39 | 0.00 |
|
| Equity-JSW Energy | May 31, 2025 | 1.94 | 0.39 | 0.00 |
|
| Equity-H P C L | May 31, 2025 | 1.91 | 0.38 | 4.94 |
|
| Equity-Tech Mahindra | May 31, 2025 | 1.89 | 0.38 | 10.98 |
|
| Equity-Yes Bank | May 31, 2025 | 1.84 | 0.37 | 366.58 |
|
| Equity-Vedanta | May 31, 2025 | 1.80 | 0.36 | -60.19 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 1.77 | 0.35 | 40.52 |
|
| Equity-SBI Cards | May 31, 2025 | 1.69 | 0.34 | 26.54 |
|
| Equity-Chambal Fert. | May 31, 2025 | 1.73 | 0.34 | 0.00 |
|
| Equity-Britannia Inds. | May 31, 2025 | 1.71 | 0.34 | 0.00 |
|
| Indian Mutual Funds-WhiteOak Capital Ultra Short T | May 31, 2025 | 1.69 | 0.34 | 1.33 |
|
| Equity-Patanjali Foods | May 31, 2025 | 1.60 | 0.32 | 228.57 |
|
| Equity-AU Small Finance | May 31, 2025 | 1.59 | 0.32 | 0.00 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 1.56 | 0.31 | 2.75 |
|
| Equity-Cyient | May 31, 2025 | 1.41 | 0.28 | 119.21 |
|
| Equity-Indian Bank | May 31, 2025 | 1.41 | 0.28 | 0.00 |
|
| Equity-Life Insurance | May 31, 2025 | 1.37 | 0.27 | -60.20 |
|
| Equity-NBCC | May 31, 2025 | 1.36 | 0.27 | 0.00 |
|
| Equity-PNB Housing | May 31, 2025 | 1.36 | 0.27 | 39.45 |
|
| Equity-Solar Industries | May 31, 2025 | 1.33 | 0.26 | 0.00 |
|
| Equity-B P C L | May 31, 2025 | 1.26 | 0.25 | 25.78 |
|
| Equity-Hindustan Zinc | May 31, 2025 | 1.23 | 0.25 | 990.81 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 1.21 | 0.24 | 92.94 |
|
| Equity-Indraprastha Gas | May 31, 2025 | 1.08 | 0.22 | 0.00 |
|
| Equity-Cummins India | May 31, 2025 | 0.93 | 0.19 | -47.83 |
|
| Equity-Piramal Pharma | May 31, 2025 | 0.93 | 0.19 | 0.00 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 0.96 | 0.19 | 0.00 |
|
| Equity-Eicher Motors | May 31, 2025 | 0.93 | 0.19 | 0.00 |
|
| Equity-IndusInd Bank | May 31, 2025 | 0.94 | 0.19 | 478.15 |
|
| Equity-St Bk of India | May 31, 2025 | 0.97 | 0.19 | 29.59 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 0.90 | 0.18 | 0.00 |
|
| Equity-Laurus Labs | May 31, 2025 | 0.83 | 0.17 | 0.00 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 0.79 | 0.16 | 71.73 |
|
| Equity-KPIT Technologi. | May 31, 2025 | 0.80 | 0.16 | 0.00 |
|
| Equity-Supreme Inds. | May 31, 2025 | 0.78 | 0.15 | 65.02 |
|
| Equity-NCC | May 31, 2025 | 0.74 | 0.15 | 0.00 |
|
| Equity-Bharat Forge | May 31, 2025 | 0.74 | 0.15 | 0.00 |
|
| Equity-Bank of India | May 31, 2025 | 0.71 | 0.14 | 36.58 |
|
| Equity-Petronet LNG | May 31, 2025 | 0.69 | 0.14 | 684.79 |
|
| Equity-Mphasis | May 31, 2025 | 0.63 | 0.13 | -74.41 |
|
| Equity-Varun Beverages | May 31, 2025 | 0.67 | 0.13 | 0.00 |
|
| Equity-Tata Steel | May 31, 2025 | 0.62 | 0.12 | 21.79 |
|
| Equity-CG Power & Ind | May 31, 2025 | 0.60 | 0.12 | 0.00 |
|
| Equity-L&T Finance Ltd | May 31, 2025 | 0.61 | 0.12 | 0.00 |
|
| Equity-Dalmia BharatLtd | May 31, 2025 | 0.61 | 0.12 | 1.48 |
|
| Equity-PB Fintech. | May 31, 2025 | 0.57 | 0.11 | 38.52 |
|
| Equity-Trent | May 31, 2025 | 0.56 | 0.11 | 0.00 |
|
| Equity-Delhivery | May 31, 2025 | 0.55 | 0.11 | -48.02 |
|
| Equity-IDFC First Bank | May 31, 2025 | 0.51 | 0.10 | 23.68 |
|
| Equity-Mazagon Dock | May 31, 2025 | 0.49 | 0.10 | 0.00 |
|
| Equity-Adani Total Gas | May 31, 2025 | 0.48 | 0.10 | 0.00 |
|
| Equity-Bharat Dynamics | May 31, 2025 | 0.52 | 0.10 | 0.00 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 0.48 | 0.09 | -1.65 |
|
| Equity-H U D C O | May 31, 2025 | 0.47 | 0.09 | 0.00 |
|
| Equity-Bajaj Auto | May 31, 2025 | 0.45 | 0.09 | 0.00 |
|
| Equity-KEI Industries | May 31, 2025 | 0.43 | 0.09 | -65.58 |
|
| Equity-Adani Energy Sol | May 31, 2025 | 0.38 | 0.08 | -50.28 |
|
| Equity-Polycab India | May 31, 2025 | 0.30 | 0.06 | 0.00 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 0.19 | 0.04 | -78.80 |
|
| Equity-Tata Technolog. | May 31, 2025 | 0.22 | 0.04 | 0.00 |
|
| T Bills-TBILL-182D | May 31, 2025 | 0.20 | 0.04 | -97.75 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 0.20 | 0.04 | -95.61 |
|
| Equity-Oracle Fin.Serv. | May 31, 2025 | 0.13 | 0.03 | -94.43 |
|
| Equity-Max Healthcare | May 31, 2025 | 0.12 | 0.02 | 0.00 |
|
| Equity-Poonawalla Fin | May 31, 2025 | 0.12 | 0.02 | 0.00 |
|
| Equity-Hero Motocorp | May 31, 2025 | 0.06 | 0.01 | -95.37 |
|
| Equity-Angel One | May 31, 2025 | 0.06 | 0.01 | 0.00 |
|
| Equity-Syngene Intl. | May 31, 2025 | 0.06 | 0.01 | -77.73 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -2.86 | -0.58 | 0.00 |
