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All Holdings

Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth

Equity Holdings

85.65%

108 stocks

Debt Holdings

3.84%

11 holdings

Others

19.93%

27 holdings

Equity Holdings (108)

#	Company	Weight %
1	ICICI Bank Limited	5.73%
2	HDFC Bank Limited	5.03%
3	Max Financial Services Limited	2.43%
4	Bharti Hexacom Limited	2.41%
5	Eternal Limited	2.35%
6	Persistent Systems Limited	2.22%
7	Muthoot Finance Limited	2.20%
8	Reliance Industries Limited	2.18%
9	Maruti Suzuki India Limited	2.09%
10	Mahindra & Mahindra Limited	2.08%
11	State Bank of India	1.94%
12	Kotak Mahindra Bank Limited	1.93%
13	The Phoenix Mills Limited	1.91%
14	Bharat Electronics Limited	1.75%
15	Coforge Limited	1.69%
16	Fortis Healthcare Limited	1.47%
17	Nestle India Limited	1.36%
18	PB Fintech Limited	1.33%
19	Info Edge (India) Limited	1.30%
20	Bharti Airtel Limited	1.28%
21	Motilal Oswal Financial Services Limited	1.18%
22	Nippon Life India Asset Management Limited	1.15%
23	Laurus Labs Limited	1.12%
24	Titan Company Limited	1.12%
25	Tube Investments of India Limited	1.06%
26	Bharti Airtel Limited	0.95%
27	Tata Capital Limited	0.91%
28	Hero MotoCorp Limited	0.90%
29	Alkem Laboratories Limited	0.87%
30	LG Electronics India Ltd	0.83%
31	Tata Consultancy Services Limited	0.77%
32	Ambuja Cements Limited	0.74%
33	Oil India Limited	0.73%
34	Hindalco Industries Limited	0.73%
35	ICICI Prudential Asset Management Company Limited	0.73%
36	Bajaj Finserv Limited	0.73%
37	Torrent Pharmaceuticals Limited	0.72%
38	Abbott India Limited	0.72%
39	Bajaj Finance Limited	0.69%
40	Berger Paints (I) Limited	0.68%
41	Godrej Consumer Products Limited	0.68%
42	Hindustan Petroleum Corporation Limited	0.68%
43	Cummins India Limited	0.67%
44	Tata Steel Limited	0.67%
45	Sun Pharmaceutical Industries Limited	0.65%
46	AIA Engineering Limited	0.64%
47	Cigniti Technologies Limited	0.64%
48	Larsen & Toubro Limited	0.63%
49	REC Limited	0.62%
50	Sona BLW Precision Forgings Limited	0.62%
51	IPCA Laboratories Limited	0.61%
52	Asian Paints Limited	0.60%
53	Cipla Limited	0.59%
54	National Aluminium Company Limited	0.56%
55	Pidilite Industries Limited	0.56%
56	GE Vernova T&D India Limited	0.55%
57	Coromandel International Limited	0.54%
58	Mankind Pharma Limited	0.53%
59	Navin Fluorine International Limited	0.52%
60	Godrej Industries Limited	0.51%
61	Poly Medicure Limited	0.51%
62	Ajanta Pharma Limited	0.50%
63	Jindal Stainless Limited	0.48%
64	JB Chemicals & Pharmaceuticals Limited	0.48%
65	Vedanta Limited	0.42%
66	ICICI Lombard General Insurance Company Limited	0.38%
67	Narayana Hrudayalaya Limited	0.38%
68	Trent Limited	0.37%
69	Multi Commodity Exchange of India Limited	0.37%
70	Petronet LNG Limited	0.36%
71	InterGlobe Aviation Limited	0.36%
72	Hitachi Energy India Limited	0.36%
73	Supreme Industries Limited	0.35%
74	Endurance Technologies Limited	0.34%
75	Metro Brands Limited	0.34%
76	Cholamandalam Investment and Finance Company Ltd	0.33%
77	NMDC Limited	0.31%
78	SBI Life Insurance Company Limited	0.31%
79	Lupin Limited	0.29%
80	Oil & Natural Gas Corporation Limited	0.29%
81	Intellect Design Arena Limited	0.28%
82	Meesho Ltd	0.27%
83	International Gemmological Institute India Ltd	0.27%
84	ICICI Prudential Life Insurance Company Limited	0.26%
85	Power Grid Corporation of India Limited	0.26%
86	Dixon Technologies (India) Limited	0.25%
87	Dalmia Bharat Limited	0.25%
88	Delhivery Limited	0.25%
89	Divi's Laboratories Limited	0.24%
90	Bharat Bijlee Limited	0.23%
91	Axis Bank Limited	0.21%
92	LTIMindtree Limited	0.20%
93	Jyothy Labs Limited	0.18%
94	Tech Mahindra Limited	0.17%
95	JSW Energy Limited	0.15%
96	360 One WAM Limited	0.12%
97	Sobha Limited	0.12%
98	Gillette India Limited	0.10%
99	AU Small Finance Bank Limited	0.06%
100	KPIT Technologies Limited	0.06%
101	Cholamandalam Financial Holdings Limited	0.05%
102	Colgate Palmolive (India) Limited	0.04%
103	The Federal Bank Limited	0.01%
104	Infosys Limited	0.01%
105	Blue Star Limited	0.00%
106	KEI Industries Limited	0.00%
107	Indian Bank	0.00%
108	Page Industries Limited	0.00%

Debt Holdings (11)

#	Company	Weight %
1	182 Days Tbill (MD 22/01/2026)	0.72%
2	182 Days Tbill (MD 12/02/2026)	0.72%
3	364 Days Tbill (MD 19/03/2026)	0.53%
4	91 Days Tbill (MD 15/01/2026)	0.51%
5	182 Days Tbill (MD 27/02/2026)	0.34%
6	182 Days Tbill (MD 19/02/2026)	0.33%
7	364 Days Tbill (MD 05/02/2026)	0.20%
8	91 Days Tbill (MD 26/02/2026)	0.20%
9	91 Days Tbill (MD 19/02/2026)	0.15%
10	91 Days Tbill (MD 08/01/2026)	0.07%
11	182 Days Tbill (MD 19/03/2026)	0.07%

Other Holdings (27)

#	Company	Weight %
1	Nexus Select Trust - REIT	1.45%
2	Brookfield India Real Estate Trust	0.57%
3	Embassy Office Parks REIT	0.36%
4	Vertis Infrastructure Trust	0.82%
5	National Highways Infra Trust	0.69%
6	IRB InvIT Fund	0.25%
7	Clearing Corporation of India Ltd	6.13%
8	Net Receivables / (Payables)	0.24%
9	Long	2.03%
10	Long	1.25%
11	Long	1.16%
12	Long	1.10%
13	Long	0.85%
14	Long	0.71%
15	Long	0.47%
16	Long	0.37%
17	Long	0.28%
18	Long	0.27%
19	Long	0.22%
20	Long	0.20%
21	Long	0.11%
22	Long	0.10%
23	Long	0.10%
24	Long	0.07%
25	Long	0.05%
26	Long	0.05%
27	Long	0.03%