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All Holdings

WhiteOak Capital Mid Cap Fund Direct Plan Growth

Equity Holdings

86.88%

109 stocks

Debt Holdings

4.09%

11 holdings

Others

19.32%

25 holdings

Equity Holdings (109)

#	Company	Weight %
1	Persistent Systems Limited	3.84%
2	Bharti Hexacom Limited	3.69%
3	Max Financial Services Limited	3.54%
4	The Phoenix Mills Limited	3.44%
5	Fortis Healthcare Limited	2.91%
6	Muthoot Finance Limited	2.77%
7	Coforge Limited	2.57%
8	Info Edge (India) Limited	2.56%
9	PB Fintech Limited	2.31%
10	Laurus Labs Limited	2.29%
11	Nippon Life India Asset Management Limited	1.97%
12	Alkem Laboratories Limited	1.96%
13	Indian Bank	1.84%
14	Motilal Oswal Financial Services Limited	1.73%
15	Berger Paints (I) Limited	1.66%
16	Tube Investments of India Limited	1.58%
17	Abbott India Limited	1.37%
18	Coromandel International Limited	1.35%
19	Hero MotoCorp Limited	1.32%
20	Mankind Pharma Limited	1.32%
21	Hindustan Petroleum Corporation Limited	1.28%
22	IPCA Laboratories Limited	1.24%
23	Eternal Limited	1.19%
24	Lupin Limited	1.13%
25	AIA Engineering Limited	1.12%
26	Sona BLW Precision Forgings Limited	1.11%
27	The Federal Bank Limited	1.08%
28	National Aluminium Company Limited	1.06%
29	Hitachi Energy India Limited	0.99%
30	Narayana Hrudayalaya Limited	0.98%
31	Petronet LNG Limited	0.91%
32	Jindal Stainless Limited	0.91%
33	Cummins India Limited	0.85%
34	GE Vernova T&D India Limited	0.83%
35	Ajanta Pharma Limited	0.80%
36	Aadhar Housing Finance Limited	0.80%
37	Oil India Limited	0.78%
38	LG Electronics India Ltd	0.77%
39	Godrej Industries Limited	0.76%
40	KEI Industries Limited	0.75%
41	Cigniti Technologies Limited	0.67%
42	Supreme Industries Limited	0.64%
43	NMDC Limited	0.62%
44	REC Limited	0.62%
45	Poly Medicure Limited	0.62%
46	FSN E-Commerce Ventures Limited	0.62%
47	Navin Fluorine International Limited	0.59%
48	TD Power Systems Limited	0.58%
49	Aditya Infotech Limited	0.55%
50	Dynamatic Technologies Limited	0.54%
51	Acutaas Chemicals Limited	0.54%
52	India Shelter Finance Corporation Limited	0.54%
53	Metro Brands Limited	0.53%
54	Endurance Technologies Limited	0.52%
55	Multi Commodity Exchange of India Limited	0.50%
56	TBO Tek Limited	0.49%
57	Azad Engineering Ltd	0.47%
58	ICICI Lombard General Insurance Company Limited	0.47%
59	Eureka Forbes Ltd	0.46%
60	Ajax Engineering Limited	0.45%
61	Colgate Palmolive (India) Limited	0.44%
62	360 One WAM Limited	0.43%
63	Leela Palaces Hotels & Resorts Limited	0.43%
64	Dalmia Bharat Limited	0.43%
65	Delhivery Limited	0.40%
66	Neuland Laboratories Limited	0.38%
67	CARE Ratings Limited	0.36%
68	Kirloskar Oil Engines Limited	0.36%
69	Safari Industries (India) Limited	0.36%
70	Awfis Space Solutions Limited	0.33%
71	KRN Heat Exchanger And Refrigeration Limited	0.32%
72	Lenskart Solutions Limited	0.32%
73	Intellect Design Arena Limited	0.30%
74	Repco Home Finance Limited	0.29%
75	Dixon Technologies (India) Limited	0.29%
76	Onesource Specialty Pharma Limited	0.29%
77	Travel Food Services Limited	0.28%
78	Epack Prefab Technologies Limited	0.25%
79	Gillette India Limited	0.25%
80	Bharat Bijlee Limited	0.25%
81	Wework India Management Limited	0.25%
82	Sobha Limited	0.24%
83	The South Indian Bank Limited	0.24%
84	3M India Limited	0.22%
85	Lemon Tree Hotels Limited	0.22%
86	Cholamandalam Financial Holdings Limited	0.21%
87	Shilpa Medicare Limited	0.21%
88	Krishna Institute Of Medical Sciences Limited	0.19%
89	Newgen Software Technologies Limited	0.19%
90	Emmvee Photovoltaic Power Limited	0.18%
91	Indiqube Spaces Limited	0.17%
92	Jupiter Life Line Hospitals Limited	0.17%
93	Rainbow Childrens Medicare Limited	0.16%
94	Brigade Enterprises Limited	0.13%
95	ICICI Prudential Life Insurance Company Limited	0.13%
96	National Securities Depository Limited	0.12%
97	Carraro India Limited	0.11%
98	Fine Organic Industries Limited	0.11%
99	SHIVALIK BIMETAL CONTROLS LIMITED	0.10%
100	Xpro India Limited	0.08%
101	EMA Partners India Limited	0.08%
102	KPIT Technologies Limited	0.08%
103	Nucleus Software Exports Limited	0.06%
104	Indigo Paints Limited	0.05%
105	Piramal Pharma Limited	0.02%
106	Jaro Institute Of Technology Management And Research Limited	0.02%
107	AU Small Finance Bank Limited	0.00%
108	Blue Star Limited	0.00%
109	Page Industries Limited	0.00%

Debt Holdings (11)

#	Company	Weight %
1	182 Days Tbill (MD 27/02/2026)	0.89%
2	91 Days Tbill (MD 12/03/2026)	0.78%
3	182 Days Tbill (MD 12/02/2026)	0.56%
4	364 Days Tbill (MD 19/03/2026)	0.49%
5	182 Days Tbill (MD 19/02/2026)	0.38%
6	91 Days Tbill (MD 15/01/2026)	0.34%
7	91 Days Tbill (MD 19/02/2026)	0.17%
8	91 Days Tbill (MD 08/01/2026)	0.16%
9	182 Days Tbill (MD 19/03/2026)	0.16%
10	364 Days Tbill (MD 05/02/2026)	0.08%
11	91 Days Tbill (MD 26/02/2026)	0.08%

Other Holdings (25)

#	Company	Weight %
1	Nexus Select Trust - REIT	1.25%
2	Embassy Office Parks REIT	0.32%
3	Vertis Infrastructure Trust	0.50%
4	Clearing Corporation of India Ltd	6.83%
5	Net Receivables / (Payables)	0.13%
6	Long	2.08%
7	Long	1.09%
8	Long	1.00%
9	Long	0.90%
10	Long	0.71%
11	Long	0.59%
12	Long	0.58%
13	Long	0.54%
14	Long	0.48%
15	Long	0.42%
16	Long	0.31%
17	Long	0.30%
18	Long	0.26%
19	Long	0.21%
20	Long	0.20%
21	Long	0.16%
22	Long	0.15%
23	Long	0.15%
24	Long	0.11%
25	Long	0.05%