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All Holdings

WhiteOak Capital Flexi Cap Fund Direct Plan-Growth

Equity Holdings

89.30%

134 stocks

Debt Holdings

2.21%

10 holdings

Others

13.22%

20 holdings

Equity Holdings (134)

#	Company	Weight %
1	ICICI Bank Limited	7.64%
2	HDFC Bank Limited	7.53%
3	State Bank of India	2.90%
4	Mahindra & Mahindra Limited	2.75%
5	Eternal Limited	2.65%
6	Maruti Suzuki India Limited	2.64%
7	Bharti Airtel Limited	2.63%
8	Kotak Mahindra Bank Limited	2.54%
9	Bharat Electronics Limited	2.53%
10	Reliance Industries Limited	2.53%
11	Bharti Airtel Limited	1.95%
12	Persistent Systems Limited	1.76%
13	Titan Company Limited	1.47%
14	Nestle India Limited	1.40%
15	JB Chemicals & Pharmaceuticals Limited	1.29%
16	Muthoot Finance Limited	1.26%
17	Aadhar Housing Finance Limited	1.17%
18	Coforge Limited	1.10%
19	Max Financial Services Limited	0.99%
20	Bajaj Finserv Limited	0.97%
21	Hindalco Industries Limited	0.91%
22	Tata Steel Limited	0.86%
23	The Phoenix Mills Limited	0.85%
24	Poly Medicure Limited	0.83%
25	ICICI Prudential Asset Management Company Limited	0.82%
26	Tata Consultancy Services Limited	0.82%
27	India Shelter Finance Corporation Limited	0.79%
28	Info Edge (India) Limited	0.77%
29	Cigniti Technologies Limited	0.76%
30	Ambuja Cements Limited	0.70%
31	TBO Tek Limited	0.70%
32	Sun Pharmaceutical Industries Limited	0.69%
33	Larsen & Toubro Limited	0.69%
34	CG Power and Industrial Solutions Limited	0.64%
35	Azad Engineering Ltd	0.62%
36	Dynamatic Technologies Limited	0.60%
37	Bajaj Finance Limited	0.59%
38	Eureka Forbes Ltd	0.59%
39	TD Power Systems Limited	0.58%
40	Aditya Infotech Limited	0.57%
41	Ajax Engineering Limited	0.57%
42	Navin Fluorine International Limited	0.56%
43	Motilal Oswal Financial Services Limited	0.55%
44	Godrej Consumer Products Limited	0.55%
45	InterGlobe Aviation Limited	0.54%
46	Tata Capital Limited	0.53%
47	Intellect Design Arena Limited	0.52%
48	Cipla Limited	0.51%
49	eClerx Services Limited	0.51%
50	Oil & Natural Gas Corporation Limited	0.50%
51	Jyothy Labs Limited	0.46%
52	Five Star Business Finance Limited	0.46%
53	Krishna Institute Of Medical Sciences Limited	0.46%
54	Safari Industries (India) Limited	0.45%
55	Neuland Laboratories Limited	0.45%
56	City Union Bank Limited	0.44%
57	Vedanta Limited	0.43%
58	Indigo Paints Limited	0.42%
59	Torrent Pharmaceuticals Limited	0.41%
60	CARE Ratings Limited	0.40%
61	Awfis Space Solutions Limited	0.40%
62	Leela Palaces Hotels & Resorts Limited	0.38%
63	Pidilite Industries Limited	0.37%
64	KRN Heat Exchanger And Refrigeration Limited	0.36%
65	Mankind Pharma Limited	0.35%
66	Firstsource Solutions Limited	0.35%
67	Le Travenues Technology Ltd	0.35%
68	Repco Home Finance Limited	0.34%
69	Kirloskar Oil Engines Limited	0.34%
70	Force Motors Limited	0.32%
71	Trent Limited	0.32%
72	AIA Engineering Limited	0.32%
73	PB Fintech Limited	0.32%
74	Vijaya Diagnostic Centre Limited	0.31%
75	REC Limited	0.31%
76	Power Grid Corporation of India Limited	0.31%
77	Sona BLW Precision Forgings Limited	0.31%
78	S.J.S. Enterprises Limited	0.31%
79	National Aluminium Company Limited	0.30%
80	Karur Vysya Bank Limited	0.30%
81	Travel Food Services Limited	0.30%
82	Ajanta Pharma Limited	0.29%
83	Newgen Software Technologies Limited	0.27%
84	Latent View Analytics Limited	0.27%
85	Lemon Tree Hotels Limited	0.27%
86	Indiqube Spaces Limited	0.26%
87	Neogen Chemicals Limited	0.26%
88	Epack Prefab Technologies Limited	0.25%
89	Bharat Bijlee Limited	0.25%
90	Wework India Management Limited	0.25%
91	Cartrade Tech Limited	0.24%
92	Inventurus Knowledge Solutions Limited	0.24%
93	Sobha Limited	0.24%
94	Cholamandalam Financial Holdings Limited	0.24%
95	Power Finance Corporation Limited	0.23%
96	Canara HSBC Life Insurance company Ltd	0.23%
97	The South Indian Bank Limited	0.23%
98	Rainbow Childrens Medicare Limited	0.22%
99	Onesource Specialty Pharma Limited	0.22%
100	Fine Organic Industries Limited	0.22%
101	Nucleus Software Exports Limited	0.22%
102	Crompton Greaves Consumer Electricals Limited	0.21%
103	Mastek Limited	0.20%
104	Jupiter Life Line Hospitals Limited	0.20%
105	Tenneco Clean Air India Limited	0.20%
106	MTAR Technologies Limited	0.20%
107	Acutaas Chemicals Limited	0.19%
108	LTIMindtree Limited	0.18%
109	Emmvee Photovoltaic Power Limited	0.18%
110	Computer Age Management Services Limited	0.17%
111	Elgi Equipments Limited	0.16%
112	Hero MotoCorp Limited	0.16%
113	Fortis Healthcare Limited	0.16%
114	Gillette India Limited	0.15%
115	SHIVALIK BIMETAL CONTROLS LIMITED	0.15%
116	Sudeep Pharma Limited	0.15%
117	Xpro India Limited	0.12%
118	Brigade Enterprises Limited	0.12%
119	NMDC Limited	0.10%
120	Sagility Limited	0.10%
121	Aditya Birla Sun Life AMC Limited	0.10%
122	Varroc Engineering Limited	0.09%
123	International Gemmological Institute India Ltd	0.09%
124	Arman Financial Services Limited	0.09%
125	Onward Technologies Limited	0.07%
126	Geojit Financial Services Limited	0.03%
127	Jaro Institute Of Technology Management And Research Limited	0.02%
128	Oil India Limited	0.02%
129	Infosys Limited	0.01%
130	Cholamandalam Investment and Finance Company Ltd	0.01%
131	360 One WAM Limited	0.00%
132	Hitachi Energy India Limited	0.00%
133	Asian Paints Limited	0.00%
134	Piramal Pharma Limited	0.00%

Debt Holdings (10)

#	Company	Weight %
1	182 Days Tbill (MD 27/02/2026)	0.49%
2	91 Days Tbill (MD 12/03/2026)	0.49%
3	364 Days Tbill (MD 19/03/2026)	0.46%
4	182 Days Tbill (MD 19/02/2026)	0.16%
5	91 Days Tbill (MD 15/01/2026)	0.13%
6	182 Days Tbill (MD 22/01/2026)	0.11%
7	91 Days Tbill (MD 08/01/2026)	0.10%
8	182 Days Tbill (MD 12/02/2026)	0.10%
9	182 Days Tbill (MD 19/03/2026)	0.10%
10	91 Days Tbill (MD 19/02/2026)	0.07%

Other Holdings (20)

#	Company	Weight %
1	Nexus Select Trust - REIT	1.77%
2	Embassy Office Parks REIT	0.71%
3	National Highways Infra Trust	1.35%
4	Vertis Infrastructure Trust	0.66%
5	IRB InvIT Fund	0.20%
6	Anantam Highways Trust	0.15%
7	Clearing Corporation of India Ltd	3.32%
8	Net Receivables / (Payables)	-0.03%
9	Long	1.40%
10	Long	0.99%
11	Long	0.85%
12	Long	0.34%
13	Long	0.34%
14	Long	0.22%
15	Long	0.22%
16	Long	0.21%
17	Long	0.17%
18	Long	0.15%
19	Long	0.10%
20	Long	0.10%