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My Portfolio:

0.00 0

WhiteOak Capital Multi Asset Allocation-Reg (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | Ramesh Mantri

31 Oct 25 | 12:00 AM

14.89 -0.02 (-0.15%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Sep 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TBILL-91D	13.02%	32.15%
C C I	12.30%	7.50%
GSEC2054	5.71%	2.65%
Net CA & Others	4.60%	8.06%
ICICI Bank	4.58%	4.08%
N A B A R D	3.91%	7.72%
Cholaman.Inv.&Fn	3.68%	4.62%
GSEC2040 6.68	3.53%	0%
HDFC Bank	3.27%	3.75%
SBI	3.13%	0.48%
TBILL-182D	2.82%	4.08%
GSEC2035	2.62%	0.08%
Bajaj Finance	2.42%	0.29%
UPL	2.37%	0%
Bharti Airtel	2.16%	2.76%
Nexus Select	2.13%	1.90%
Power Fin.Corpn.	2.11%	2.95%
GSEC2034	1.38%	6.66%
National High	1.37%	1.72%
Embassy Off.REIT	1.27%	0.44%
TBILL-364D	1.26%	0.58%
CG Power & Ind	1.24%	0.18%
DSP Gold ETF	1.16%	2.12%
Bajaj Housing	1.14%	0.12%
IRB InvIT Fund	1.02%	1.67%
M & M	1.00%	1.04%
Vertis Infra.	0.98%	0%
Maruti Suzuki	0.96%	0.45%
I R F C	0.94%	1.44%
Biocon	0.91%	1.61%
S I D B I	0.83%	0.38%
LIC Housing Fin.	0.81%	1.24%
Cube Highways	0.78%	1.12%
NASDAQ 100	0.77%	0.89%
Kotak Mah. Bank	0.74%	0.69%
Reliance Industr	0.74%	1.01%
Bharat Electron	0.72%	0.62%
Coforge	0.72%	0.44%
Eternal Ltd	0.70%	0.79%
Vanguard S&P 500 ETF	0.67%	0.91%
ICICI Gold ETF	0.65%	1.37%
Knowledge Realty	0.56%	0%
Axis Bank	0.52%	0.56%
GSEC2030 6.01	0.50%	0%
Infosys	0.50%	0.27%
TCS	0.48%	0.87%
REC Ltd	0.43%	0.69%
Titan Company	0.41%	0.63%
Godrej Industrie	0.39%	0.59%
Nestle India	0.35%	0.52%
Cipla	0.31%	0.32%
Persistent Systems	0.29%	0.38%
Ambuja Cements	0.29%	0.28%
Power Grid Corpn	0.27%	0.38%
Muthoot Finance	0.27%	0.29%
Larsen & Toubro	0.26%	0.75%
S A I L	0.26%	0.39%
Bajaj Finserv	0.26%	0.32%
Hero Motocorp	0.25%	0%
Hindalco Inds.	0.25%	0.25%
Pidilite Inds.	0.24%	0.38%
Bharti Airtel PP	0.24%	0.40%
Max Financial	0.24%	0.30%
HDFC Life Insur.	0.24%	1.07%
Aadhar Hsg. Fin.	0.24%	0.25%
J B Chemicals &	0.23%	0%
Info Edg.(India)	0.22%	0.35%
Varun Beverages	0.22%	0.16%
Poly Medicure	0.21%	0.18%
INDIA SHELTE FIN	0.20%	0.19%
TD Power Systems	0.19%	0.15%
Motil.Oswal.Fin.	0.19%	0%
Trent	0.18%	0.36%
Phoenix Mills	0.17%	0%
Jyothy Labs	0.17%	0.17%
Tata Steel	0.17%	0.15%
Cams Services	0.17%	0.29%
Hitachi Energy	0.17%	0.29%
Eureka Forbes	0.15%	0.20%
Travel Food	0.15%	0%
Oil India	0.14%	0.16%
Ajax Engineering	0.14%	0.19%
KRN Heat Exchan	0.13%	0.08%
Mankind Pharma	0.13%	0.18%
H P C L	0.13%	0.12%
Roadstar Infra	0.13%	0%
Sun Pharma.Inds.	0.13%	0.10%
Sagility	0.13%	0.25%
CARE Ratings	0.13%	0.13%
O N G C	0.12%	0.18%
AWFIS Space	0.12%	0.16%
Tube Investments	0.12%	0.18%
Cigniti Tech.	0.12%	0.22%
TBO Tek	0.12%	0.14%
eClerx Services	0.11%	0%
Krishna Institu.	0.11%	0.16%
Intellect Design	0.11%	0.06%
Azad Engineering	0.10%	0%
Navin Fluo.Intl.	0.10%	0%
Safari Inds.	0.09%	0.13%
Aditya Infotech	0.09%	0%
Le Travenues	0.09%	0.11%
Firstsour.Solu.	0.09%	0%
GE Vernova T&D	0.09%	0%
Leela Palaces Hotels	0.08%	0%
Torrent Pharma.	0.07%	0.47%
Nippon Life Ind.	0.07%	0.10%
Atlanta Electric	0.07%	0%
SJS Enterprises	0.06%	0.08%
PB Fintech.	0.06%	0.10%
Gillette India	0.06%	0.11%
Indiqube Spaces	0.06%	0%
Interglobe Aviat	0.05%	0.12%
AIA Engineering	0.05%	0.08%
EPack PrefabTech	0.05%	0%
Acutaas Chemical	0.05%	0.06%
Divi's Lab.	0.04%	0.08%
Newgen Software	0.04%	0.08%
Vijaya Diagnost.	0.04%	0.05%
IndiGrid Trust	0.04%	0.11%
GSEC2032 6.28	0.04%	0%
Powergrid Infra.	0.04%	0.30%
Crompton Gr. Con	0.04%	0.08%
Gsec2039	0.03%	3.99%
Laxmi Dental	0.03%	0.06%
Neuland Labs.	0.03%	0.03%
Nucleus Soft.	0.02%	0.04%
Shilpa Medicare	0.02%	0.03%
Bharat Bijlee	0.02%	0.03%
Rainbow Child.	0.01%	0.02%
Ajanta Pharma	0.01%	0.02%
Chola Financial	0.01%	0.02%
Shivalik Bimetal	0.01%	0.01%
Eicher Motors	0.00%	0.00%
Godrej Consumer	0.00%	0.33%
Tata Motors PVeh	0.00%	0.33%

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WhiteOak Capital Multi Asset Allocation-Reg (G) Hybrid - Equity Oriented

14.89 -0.02 (-0.15%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets