KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Mar 07, 2025 >>  ABB India 5326.85  [ -0.85% ]  ACC 1884.1  [ 0.80% ]  Ambuja Cements 498.95  [ 0.01% ]  Asian Paints Ltd. 2269.05  [ 0.09% ]  Axis Bank Ltd. 1037.55  [ 0.35% ]  Bajaj Auto 7563.3  [ 1.34% ]  Bank of Baroda 205.9  [ -0.82% ]  Bharti Airtel 1631.45  [ 0.28% ]  Bharat Heavy Ele 196.7  [ -0.86% ]  Bharat Petroleum 261  [ -1.55% ]  Britannia Ind. 4742.75  [ 0.76% ]  Cipla 1458.65  [ -0.22% ]  Coal India 380.55  [ -0.46% ]  Colgate Palm. 2472.9  [ 0.81% ]  Dabur India 495.5  [ 0.09% ]  DLF Ltd. 665.4  [ 0.10% ]  Dr. Reddy's Labs 1132.8  [ -0.53% ]  GAIL (India) 158.15  [ -2.01% ]  Grasim Inds. 2407.6  [ 0.66% ]  HCL Technologies 1558.3  [ -1.69% ]  HDFC Bank 1689.35  [ -0.02% ]  Hero MotoCorp 3651.55  [ 0.02% ]  Hindustan Unilever L 2203.8  [ -0.71% ]  Hindalco Indus. 691.4  [ 1.39% ]  ICICI Bank 1214.3  [ -0.34% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 744.45  [ -0.65% ]  IndusInd Bank 936.8  [ -3.53% ]  Infosys L 1685.75  [ -1.60% ]  ITC Ltd. 403.8  [ -0.48% ]  Jindal St & Pwr 909  [ -0.58% ]  Kotak Mahindra Bank 1934.35  [ 0.66% ]  L&T 3245.55  [ -0.44% ]  Lupin Ltd. 2028.9  [ 0.47% ]  Mahi. & Mahi 2728.2  [ -0.53% ]  Maruti Suzuki India 11665.45  [ -0.04% ]  MTNL 42.52  [ 1.17% ]  Nestle India 2237.3  [ 1.62% ]  NIIT Ltd. 123.4  [ -0.24% ]  NMDC Ltd. 67.07  [ 0.19% ]  NTPC 329.35  [ -2.49% ]  ONGC 232.8  [ 0.11% ]  Punj. NationlBak 91.13  [ 0.19% ]  Power Grid Corpo 263.2  [ -1.22% ]  Reliance Inds. 1249.1  [ 3.18% ]  SBI 732.75  [ 0.11% ]  Vedanta 445.35  [ 0.56% ]  Shipping Corpn. 157.7  [ 1.91% ]  Sun Pharma. 1609.9  [ -0.26% ]  Tata Chemicals 814.9  [ 0.06% ]  Tata Consumer Produc 962.05  [ 0.43% ]  Tata Motors 648.45  [ 1.36% ]  Tata Steel 151.55  [ 0.80% ]  Tata Power Co. 351.3  [ -0.76% ]  Tata Consultancy 3611.3  [ 0.32% ]  Tech Mahindra 1492.7  [ -0.72% ]  UltraTech Cement 10579.75  [ 0.87% ]  United Spirits 1328.05  [ -0.40% ]  Wipro 284.75  [ -0.35% ]  Zee Entertainment En 103.89  [ 5.87% ]  

Mutual Fund

Indian Indices

  • Sensex
    74332.58

    -7.51
    (-0.01 %)

  • NSE Index
    22552.5

    + 7.80
    (+ 0.03 %)

  • BSE 100LCTMC
    8300.77

    -2.28
    (-0.03 %)

  • BSE Auto
    47095.58

    + 124.39
    (+ 0.26 %)

  • BSE Bharat22
    7790.61

    -36.23
    (-0.46 %)

  • BSE CPSE
    3324

    -10.42
    (-0.31 %)

  • BSE DFRGI
    1350.92

    -1.69
    (-0.12 %)

  • BSE DSI
    911.08

    -4.10
    (-0.45 %)

  • BSE EVI
    843.87

    -2.15
    (-0.25 %)

  • BSE Infra
    528.44

    -3.18
    (-0.60 %)

  • BSE IPO
    13483.27

    + 37.33
    (+ 0.28 %)

  • BSE LVI
    1656.76

    -0.49
    (-0.03 %)

  • BSE Metal
    30224.05

    + 121.36
    (+ 0.40 %)

  • BSE Midcap
    39888.29

    -121.01
    (-0.30 %)

  • BSE Momen
    1883.71

    -3.13
    (-0.17 %)

  • BSE Oil&Gas
    23833.79

    + 18.32
    (+ 0.08 %)

  • BSE PBI
    17270.77

    -66.32
    (-0.38 %)

  • BSE Power
    6152.62

    -36.21
    (-0.59 %)

  • BSE Quality
    1623.36

    -0.78
    (-0.05 %)

  • BSE Realty
    6332.64

    -47.93
    (-0.75 %)

  • BSE Sensex50
    23545.3

    + 4.57
    (+ 0.02 %)

  • BSE Smallcap
    45606.86

    + 341.57
    (+ 0.75 %)

  • BSE SME IPO
    88020.78

    + 655.02
    (+ 0.75 %)

  • BSE_Bankex
    55501.35

    -43.36
    (-0.08 %)

  • BSE_CDS
    53975.12

    -606.19
    (-1.11 %)

  • BSE_CGS
    58911.86

    + 276.98
    (+ 0.47 %)

  • BSE_FMCG
    18836.63

    -7.62
    (-0.04 %)

  • BSE_HCS
    39556.91

    -144.81
    (-0.36 %)

  • BSE_IT
    37196.91

    -310.50
    (-0.83 %)

  • BSE_PSU
    16983.53

    -53.98
    (-0.32 %)

  • BSE100ESG
    375.1

    + 0.15
    (+ 0.04 %)

  • BSE150MC
    13832.66

    -41.81
    (-0.30 %)

  • BSE200
    10154.28

    -6.58
    (-0.06 %)

  • BSE200EQUALW
    11466.53

    -12.97
    (-0.11 %)

  • BSE250LMC
    9604.9

    -7.79
    (-0.08 %)

  • BSE250SC
    5864.56

    + 43.42
    (+ 0.75 %)

  • BSE400MSC
    10377.62

    + 5.93
    (+ 0.06 %)

  • BSE500
    32198.93

    -1.49
    (0.00 %)

  • BSECMINSURAN
    1788.69

    + 2.02
    (+ 0.11 %)

  • BSEDollex30
    7016.21

    + 7.45
    (+ 0.11 %)

  • BSEINTERNECO
    2418.69

    -21.21
    (-0.87 %)

  • BSENAT
    23526.34

    -6.05
    (-0.03 %)

  • BSEPOWENERGY
    3434.48

    -10.69
    (-0.31 %)

  • BSESELECTBG
    3866.86

    + 29.18
    (+ 0.76 %)

  • BSESELIPO
    4036.62

    -14.78
    (-0.36 %)

  • BSESEN606535
    30628.27

    -14.03
    (-0.05 %)

  • BSESENSEX60
    30378

    -9.49
    (-0.03 %)

  • BSESENSEXEW
    72735.98

    -182.83
    (-0.25 %)

  • BSESensexN30
    33984.04

    -38.79
    (-0.11 %)

  • BSESensexN50
    73763.82

    -162.58
    (-0.22 %)

  • BSETECk
    17436.86

    -104.24
    (-0.59 %)

  • DOLLEX
    1943.64

    + 1.00
    (+ 0.05 %)

  • Dollex 100
    2798.11

    + 2.54
    (+ 0.09 %)

  • CNX 100
    23027.7

    -11.10
    (-0.04 %)

  • CNX 200
    12416

    -11.45
    (-0.09 %)

  • CNX Auto
    21009.7

    + 50.00
    (+ 0.23 %)

  • CNX Bank
    48497.5

    -130.20
    (-0.26 %)

  • CNX Commo
    8063.05

    + 21.65
    (+ 0.26 %)

  • CNX Consum
    10394.4

    -44.15
    (-0.42 %)

  • CNX DOI
    5689.85

    -33.30
    (-0.58 %)

  • CNX Energy
    31788.45

    + 58.60
    (+ 0.18 %)

  • CNX Fin
    23136.2

    -26.80
    (-0.11 %)

  • CNX FMCG
    51891.8

    + 1.50
    (+ 0.00 %)

  • CNX HighBeta
    3182.35

    + 0.15
    (+ 0.00 %)

  • CNX Infra
    8000.85

    + 21.30
    (+ 0.26 %)

  • CNX IT
    37820.45

    -324.85
    (-0.85 %)

  • CNX LVI
    22607.4

    + 28.10
    (+ 0.12 %)

  • CNX Media
    1488.95

    + 26.75
    (+ 1.82 %)

  • CNX Metal
    8926.9

    + 38.25
    (+ 0.43 %)

  • CNX Midcap
    49190.6

    -157.50
    (-0.31 %)

  • CNX MNC
    25782.15

    -19.55
    (-0.07 %)

  • CNX Pharma
    20378.3

    -45.05
    (-0.22 %)

  • CNX PSE
    8657.3

    -66.35
    (-0.76 %)

  • CNX PSU Bank
    5931.4

    + 2.25
    (+ 0.03 %)

  • CNX Realty
    816.35

    -9.80
    (-1.18 %)

  • CNX Shar 500
    6503.15

    -1.50
    (-0.02 %)

  • CNX Smallcap
    15504.3

    + 103.95
    (+ 0.67 %)

  • CNX SSI
    29664.15

    -148.75
    (-0.49 %)

  • CNX500
    20443.4

    -3.70
    (-0.01 %)

  • CPSE
    5714

    -32.15
    (-0.55 %)

  • LIX 15
    6249.7

    + 29.40
    (+ 0.47 %)

  • LIX15 Midcap
    12515.3

    -103.95
    (-0.82 %)

  • N500MC502525
    14084

    + 9.30
    (+ 0.06 %)

  • N500MOM50
    45798

    -261.50
    (-0.56 %)

  • N500MUCIFFTT
    12238.3

    + 26.60
    (+ 0.21 %)

  • N500MUCIMFTT
    13455.35

    + 56.95
    (+ 0.42 %)

  • NI 15
    10737.1

    -50.70
    (-0.46 %)

  • NIF Mobility
    17922.15

    -20.70
    (-0.11 %)

  • NIF100A30
    15931.4

    -67.00
    (-0.41 %)

  • NIF200A30
    21281.25

    -191.80
    (-0.89 %)

  • NIF200MOME30
    27181.95

    -223.75
    (-0.81 %)

  • NIF500LMSECW
    15406.3

    + 16.45
    (+ 0.10 %)

  • NIF500VAL50
    12777.4

    -24.35
    (-0.19 %)

  • NIFALV30
    24249.95

    -40.55
    (-0.16 %)

  • NIFAQLV30
    20166.95

    -11.90
    (-0.05 %)

  • NIFAQVLV30
    18514.65

    -25.50
    (-0.13 %)

  • NIFCOREHOUSE
    14305.5

    -47.75
    (-0.33 %)

  • NIFEVNAA
    2644.5

    + 7.80
    (+ 0.29 %)

  • NIFFINSEREXB
    24591.65

    -35.35
    (-0.14 %)

  • NIFFS2550
    24807.4

    -59.20
    (-0.23 %)

  • NIFINDIADIGI
    8132.2

    -95.15
    (-1.15 %)

  • NIFINDIAMANU
    12720.15

    + 53.30
    (+ 0.42 %)

  • NIFMC150M50
    51918.2

    -460.15
    (-0.87 %)

  • NIFMC150Q50
    21280.6

    + 2.30
    (+ 0.01 %)

  • NIFMCSELECT
    11117.9

    -72.75
    (-0.65 %)

  • NIFMICCAP250
    20786.75

    + 189.95
    (+ 0.92 %)

  • NIFMIDSMLFS
    13805.55

    -62.30
    (-0.44 %)

  • NIFMIDSMLHC
    38527.7

    -276.65
    (-0.71 %)

  • NIFMIDSMLITT
    8997.3

    -55.55
    (-0.61 %)

  • NIFMSINDCONS
    17525.3

    -149.40
    (-0.84 %)

  • NIFNONCYCSMR
    14436.85

    -85.40
    (-0.58 %)

  • NIFQLV30
    15736.3

    -12.20
    (-0.07 %)

  • NIFSC250Q50
    23560.1

    + 36.50
    (+ 0.15 %)

  • NIFTOP15EW
    9364.5

    + 6.50
    (+ 0.06 %)

  • NIFTOP20EW
    8386.9

    -3.00
    (-0.03 %)

  • NIFTOTALMAR
    11501

    + 1.80
    (+ 0.01 %)

  • Nifty CD
    35266.3

    -363.40
    (-1.01 %)

  • Nifty CM
    3060.3

    -9.25
    (-0.30 %)

  • NIFTY DEF
    5680.4

    + 163.40
    (+ 2.96 %)

  • Nifty Health
    13034.85

    -68.45
    (-0.52 %)

  • Nifty IPO
    1808.15

    + 10.95
    (+ 0.60 %)

  • Nifty LMC250
    14182.3

    -22.35
    (-0.15 %)

  • Nifty MCap50
    13922.1

    -61.10
    (-0.43 %)

  • Nifty MSC400
    16974.2

    + 10.65
    (+ 0.06 %)

  • NIFTY OILGAS
    10101.5

    + 55.65
    (+ 0.55 %)

  • Nifty PBI
    24292.95

    -31.55
    (-0.12 %)

  • Nifty Rural
    13336.65

    -10.25
    (-0.07 %)

  • Nifty SCap50
    7480.3

    + 3.65
    (+ 0.04 %)

  • NIFTY SME
    12952.24

    + 119.22
    (+ 0.92 %)

  • Nifty TG25
    14570

    -8.55
    (-0.05 %)

  • Nifty TL
    19988

    -75.40
    (-0.37 %)

  • Nifty100 EWI
    29030.05

    -36.80
    (-0.12 %)

  • Nifty100LV30
    18135.55

    + 9.45
    (+ 0.05 %)

  • Nifty200Q30
    18661

    -31.80
    (-0.17 %)

  • Nifty50 EWI
    28291.4

    -29.70
    (-0.10 %)

  • NIFTY500EW
    12273.6

    + 42.40
    (+ 0.34 %)

  • NiftyAlpha50
    44223.65

    + 270.35
    (+ 0.61 %)

  • NiftyHousing
    10268.55

    -31.95
    (-0.31 %)

  • NiftyMCap150
    18290.6

    -50.40
    (-0.27 %)

  • NiftySCap250
    14602.95

    + 99.65
    (+ 0.68 %)

  • NIFTYTOP10EW
    8898.75

    + 20.10
    (+ 0.22 %)

  • NiftyTourism
    8167.05

    -66.95
    (-0.81 %)

  • NMSC400MQ100
    42330.35

    -66.40
    (-0.15 %)

  • NSC250MQ100
    40700.25

    + 224.15
    (+ 0.55 %)

  • NSEMID
    59852.55

    -261.80
    (-0.43 %)

  • NSEQuality30
    5097.05

    -1.60
    (-0.03 %)

  • NV 20
    12248.6

    -63.50
    (-0.51 %)

Global Indices

  • DOW Jones
    42801.72

    + 222.64
    (+ 0.52 %)

  • Nasdaq
    18196.22

    + 126.96
    (+ 0.70 %)

  • S&P 500
    5770.2

    + 31.68
    (+ 0.55 %)

  • Nikkei 225
    36887.17

    -817.76
    (-2.17 %)

  • Hang Seng
    24231.3

    -138.41
    (-0.57 %)

  • Shanghai Composite
    3372.55

    -8.55
    (-0.25 %)

  • Straits Times
    3914.48

    -2.58
    (-0.07 %)

  • FTSE 100
    8679.88

    -2.96
    (-0.03 %)

Forex

  • USDINR 87.0612
    -0.02
    GBPINR 112.2201
    -0.09
  • JPYINR 59.0200
    0.88
    EURINR 94.1979
    0.11

PORTFOLIO COMPOSITION

  • Search Scheme 
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan
Fund WhiteOak Capital Mutual Fund
Category Hybrid - Asset Allocation
Type Open Ended
NAV(06/03/2025) 13.3020
Percentage Returns
1 Month Ago -1.31%
3 Months Ago 0.15%
1 Year Ago 16.25%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 52.784.09
Reliance Industries LimitedRefineries 34.392.67
ICICI Bank LimitedFinance - Banks - Private Sector 25.842.00
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 24.321.89
State Bank of IndiaFinance - Banks - Public Sector 23.551.83
Tata Consultancy Services LimitedIT Consulting & Software 17.591.36
Larsen & Toubro LimitedConstruction, Contracting & Engineering 17.311.34
Bharti Airtel LimitedTelecom Services 13.521.05
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 12.790.99
Zomato LimitedE-Commerce/E-Retail 10.330.80
Bharat Forge LimitedForgings 10.200.79
UPL LimitedAgro Chemicals/Pesticides 9.720.75
ICICI Securities LimitedFinance & Investments 8.280.64
Infosys LimitedIT Consulting & Software 8.090.63
Power Grid Corporation of India LimitedPower - Transmission/Equipment 7.280.56
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 6.620.51
Nestle India LimitedFood Processing & Packaging 6.240.48
Bajaj Finserv LimitedHolding Company 6.010.47
Axis Bank LimitedFinance - Banks - Private Sector 5.790.45
InterGlobe Aviation LimitedAirlines 5.470.42
Persistent Systems LimitedIT Consulting & Software 5.300.41
Titan Company LimitedGems, Jewellery & Precious Metals 5.080.39
Cigniti Technologies LimitedIT Consulting & Software 4.700.36
Bharat Electronics LimitedAerospace & Defense 4.660.36
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 4.330.34
Torrent Pharmaceuticals LimitedPharmaceuticals 4.300.33
Coforge LimitedIT Consulting & Software 4.130.32
Trent LimitedRetail - Apparel/Accessories 3.960.31
Poly Medicure LimitedMedical Equipment & Accessories 3.750.29
Info Edge (India) LimitedInternet & Catalogue Retail 3.750.29
Jyothy Labs LimitedPersonal Care 3.730.29
Max Financial Services LimitedFinance - Life Insurance 3.650.28
Cipla LimitedPharmaceuticals 3.610.28
Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.510.27
Godrej Consumer Products LimitedPersonal Care 3.500.27
Pidilite Industries LimitedChemicals - Speciality 3.300.26
Mankind Pharma LimitedPharmaceuticals 3.240.25
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 3.030.24
Oil India LimitedOil Drilling And Exploration 2.970.23
International Gemmological Institute India Pvt LtdServices - Others 2.960.23
CG Power and Industrial Solutions LimitedElectric Equipment - General 2.890.22
Power Finance Corporation LimitedFinance - Term Lending Institutions 2.820.22
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.770.22
Sun Pharmaceutical Industries LimitedPharmaceuticals 2.700.21
ABB India LimitedElectric Equipment - General 2.680.21
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 2.670.21
Ambuja Cements LimitedCement 2.450.19
Varun Beverages LimitedNon-Alcoholic Beverages 2.430.19
REC LimitedFinance - Term Lending Institutions 2.410.19
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 2.360.18
HDFC Life Insurance Company LimitedFinance - Life Insurance 2.280.18
Hindustan Uever LimitedPersonal Care 2.070.16
Motilal Oswal Financial Services LimitedFinance & Investments 2.040.16
Sobha LimitedRealty 1.930.15
Aadhar Housing Finance LimitedFinance - Housing 1.900.15
PB Fintech LimitedFinancial Technologies (Fintech) 1.770.14
Laxmi Dental LimitedMedical Equipment & Accessories 1.770.14
India Shelter Finance Corporation LimitedFinance - Housing 1.740.14
Computer Age Management Services LimitedFinance & Investments 1.740.13
Divi's Laboratories LimitedPharmaceuticals 1.600.12
Tata Steel LimitedIron & Steel 1.570.12
Hindalco Industries LimitedAluminium 1.500.12
360 One WAM LimitedFinance & Investments 1.480.12
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 1.480.11
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 1.470.11
Quadrant Future Tek LimitedCables - Power/Others 1.360.11
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 1.270.10
Nippon Life India Asset Management LimitedFinance - Mutual Funds 1.150.09
Ami Organics LimitedPharmaceuticals 1.120.09
Awfis Space Solutions LimitedInfrastructure - General 1.080.08
Unimech Aerospace and Manufacturing LimitedAerospace & Defense 1.050.08
Intellect Design Arena LimitedIT Consulting & Software 1.050.08
Neuland Laboratories LimitedPharmaceuticals 1.000.08
CARE Ratings LimitedRating Services 0.980.08
Hindustan Petroleum Corporation LimitedRefineries 0.950.07
Safari Industries (India) LimitedPackaging & Containers 0.940.07
DAM Capital Advisors LimitedFinance & Investments 0.900.07
GAIL (India) LimitedGas Transmission/Marketing 0.870.07
CMS Info System LimitedServices - Others 0.840.06
Sona BLW Precision Forgings LimitedForgings 0.830.06
S.J.S. Enterprises LimitedAuto Ancl - Others 0.820.06
Bharat Bijlee LimitedElectric Equipment - Transformers 0.760.06
Newgen Software Technologies LimitedIT Consulting & Software 0.750.06
Medi Assist Healthcare Services LimitedInsurance Distributor 0.720.06
Shilpa Medicare LimitedPharmaceuticals 0.710.06
Nucleus Software Exports LimitedIT Consulting & Software 0.700.05
Inventurus Knowledge Solutions LimitedIT Enabled Services 0.700.05
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.680.05
AIA Engineering LimitedCastings/Foundry 0.670.05
Le Travenues Technology LtdTours & Travels 0.620.05
NTPC LimitedPower - Generation/Distribution 0.580.05
Ajanta Pharma LimitedPharmaceuticals 0.530.04
Honasa Consumer LimitedPersonal Care 0.520.04
KSB LimitedPumps 0.450.03
Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.450.03
EMA Partners India LimitedServices - Others 0.430.03
Cholamandalam Financial Holdings LimitedFinance & Investments 0.410.03
Oracle Financial Services Software LimitedIT Consulting & Software 0.390.03
Onward Technologies LimitedIT Consulting & Software 0.340.03
Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.320.02
Equity
SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 0.260.02
6.25% LIC Housing Finance Limited (20/06/2025) 37.242.89
7.34% Small Industries Dev Bank of India (26/02/2029) 27.932.17
7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) 20.781.61
7.9265% LIC Housing Finance Limited (14/07/2027) 20.081.56
8.75% Shriram Finance Limited (15/06/2026) 19.951.55
8.40% Godrej Industries Limited (27/08/2027) 15.061.17
6.88% REC Limited (20/03/2025) 6.990.54
7.70% National Bank For Agriculture and Rural Development (30/09/2027) 6.020.47
6.85% Can Fin Homes Limited (30/06/2025) 4.980.39
Debt
7.15% Small Industries Dev Bank of India (02/06/2025) 1.990.15
Canara Bank (03/09/2025) 23.931.86
Certificate of Deposits
HDFC Bank Limited (20/03/2025) 2.970.23
Commercial Paper
Reliance Industries Limited (03/02/2025) 4.000.31
DSP Gold ETFFinance - Mutual Funds 75.805.88
ICICI Prudential Gold ETFFinance - Mutual Funds 30.552.37
HDFC Gold ETFFinance - Mutual Funds 18.241.42
Exchange Traded Funds (ETF)
Motilal Oswal NASDAQ 100 ETFFinance - Mutual Funds 0.010.00
Foreign Securities
Vanguard S&P 500 ETF 23.161.80
6.79% Government of India (07/10/2034) 82.546.40
7.1% Government of India (08/04/2034) 12.650.98
Government Securities
7.23% Government of India (15/04/2039) 4.970.39
Net Receivables/(Payables)
Net Receivables / (Payables) -44.71-3.46
SILVER 999 1KG BAR 40.543.15
Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 40.083.11
IndiGrid Infrastructure TrustInvestment Trust 26.762.08
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 23.461.82
182 Days Tbill (MD 06/02/2025) 24.981.94
182 Days Tbill (MD 20/02/2025) 24.921.93
Treasury Bill
91 Days Tbill (MD 13/03/2025) 14.901.16
Clearing Corporation of India Ltd 225.2817.48
Clearing Corporation of India Ltd 9.620.75
Total1289.01100.00