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All Holdings

WhiteOak Capital Multi Cap Fund Direct Plan Growth

Equity Holdings

88.47%

173 stocks

Debt Holdings

2.88%

12 holdings

Others

15.19%

27 holdings

Equity Holdings (173)

#	Company	Weight %
1	ICICI Bank Limited	4.39%
2	HDFC Bank Limited	4.37%
3	Bharti Hexacom Limited	2.00%
4	Persistent Systems Limited	1.93%
5	Eternal Limited	1.92%
6	State Bank of India	1.73%
7	Max Financial Services Limited	1.69%
8	The Phoenix Mills Limited	1.67%
9	Muthoot Finance Limited	1.56%
10	Mahindra & Mahindra Limited	1.55%
11	Maruti Suzuki India Limited	1.51%
12	Kotak Mahindra Bank Limited	1.51%
13	Bharat Electronics Limited	1.43%
14	Reliance Industries Limited	1.29%
15	Fortis Healthcare Limited	1.22%
16	Aadhar Housing Finance Limited	1.18%
17	JB Chemicals & Pharmaceuticals Limited	1.13%
18	Coforge Limited	1.08%
19	Bharti Airtel Limited	1.01%
20	Motilal Oswal Financial Services Limited	0.92%
21	Laurus Labs Limited	0.92%
22	Info Edge (India) Limited	0.91%
23	Nestle India Limited	0.88%
24	Poly Medicure Limited	0.88%
25	India Shelter Finance Corporation Limited	0.87%
26	Indian Bank	0.87%
27	Nippon Life India Asset Management Limited	0.86%
28	PB Fintech Limited	0.81%
29	Aditya Infotech Limited	0.80%
30	Bharti Airtel Limited	0.80%
31	TBO Tek Limited	0.79%
32	Cigniti Technologies Limited	0.77%
33	Alkem Laboratories Limited	0.75%
34	Azad Engineering Ltd	0.74%
35	Eureka Forbes Ltd	0.69%
36	Ajax Engineering Limited	0.68%
37	eClerx Services Limited	0.67%
38	ICICI Prudential Asset Management Company Limited	0.67%
39	Dynamatic Technologies Limited	0.67%
40	TD Power Systems Limited	0.66%
41	Five Star Business Finance Limited	0.63%
42	Intellect Design Arena Limited	0.63%
43	Sona BLW Precision Forgings Limited	0.62%
44	National Aluminium Company Limited	0.60%
45	Tube Investments of India Limited	0.60%
46	Bajaj Finserv Limited	0.60%
47	Cummins India Limited	0.60%
48	Titan Company Limited	0.59%
49	City Union Bank Limited	0.59%
50	Safari Industries (India) Limited	0.59%
51	Cartrade Tech Limited	0.58%
52	Jyothy Labs Limited	0.56%
53	Hindalco Industries Limited	0.55%
54	Berger Paints (I) Limited	0.54%
55	Multi Commodity Exchange of India Limited	0.53%
56	Acutaas Chemicals Limited	0.53%
57	Leela Palaces Hotels & Resorts Limited	0.53%
58	Indigo Paints Limited	0.53%
59	Navin Fluorine International Limited	0.52%
60	Computer Age Management Services Limited	0.51%
61	Krishna Institute Of Medical Sciences Limited	0.51%
62	Hero MotoCorp Limited	0.50%
63	Tata Steel Limited	0.48%
64	Neuland Laboratories Limited	0.48%
65	Mankind Pharma Limited	0.48%
66	CARE Ratings Limited	0.47%
67	Repco Home Finance Limited	0.47%
68	Kirloskar Oil Engines Limited	0.46%
69	Larsen & Toubro Limited	0.44%
70	Narayana Hrudayalaya Limited	0.44%
71	Awfis Space Solutions Limited	0.43%
72	Sun Pharmaceutical Industries Limited	0.41%
73	Hindustan Petroleum Corporation Limited	0.41%
74	Le Travenues Technology Ltd	0.41%
75	Oil India Limited	0.40%
76	Lupin Limited	0.40%
77	REC Limited	0.39%
78	KRN Heat Exchanger And Refrigeration Limited	0.39%
79	Abbott India Limited	0.38%
80	AIA Engineering Limited	0.37%
81	Petronet LNG Limited	0.37%
82	Latent View Analytics Limited	0.36%
83	Jindal Stainless Limited	0.36%
84	Karur Vysya Bank Limited	0.35%
85	Firstsource Solutions Limited	0.35%
86	S.J.S. Enterprises Limited	0.35%
87	Ambuja Cements Limited	0.35%
88	InterGlobe Aviation Limited	0.34%
89	Lemon Tree Hotels Limited	0.32%
90	Cipla Limited	0.32%
91	Colgate Palmolive (India) Limited	0.31%
92	MTAR Technologies Limited	0.31%
93	NMDC Limited	0.31%
94	Onesource Specialty Pharma Limited	0.31%
95	Force Motors Limited	0.31%
96	Godrej Consumer Products Limited	0.30%
97	Travel Food Services Limited	0.30%
98	Vedanta Limited	0.29%
99	Oil & Natural Gas Corporation Limited	0.29%
100	Pidilite Industries Limited	0.29%
101	GE Vernova T&D India Limited	0.29%
102	Inventurus Knowledge Solutions Limited	0.29%
103	The South Indian Bank Limited	0.28%
104	Indiqube Spaces Limited	0.27%
105	Bajaj Finance Limited	0.27%
106	Godrej Industries Limited	0.26%
107	FSN E-Commerce Ventures Limited	0.25%
108	Lenskart Solutions Limited	0.25%
109	Newgen Software Technologies Limited	0.25%
110	Tata Consultancy Services Limited	0.24%
111	Epack Prefab Technologies Limited	0.24%
112	Asian Paints Limited	0.24%
113	Wework India Management Limited	0.24%
114	Mastek Limited	0.23%
115	Vijaya Diagnostic Centre Limited	0.23%
116	Wakefit Innovations Limited	0.23%
117	Delhivery Limited	0.23%
118	Bharat Bijlee Limited	0.22%
119	Power Grid Corporation of India Limited	0.22%
120	Ajanta Pharma Limited	0.22%
121	Kovai Medical Center and Hospital Limited	0.22%
122	Fine Organic Industries Limited	0.21%
123	Lumax Auto Technologies Limited	0.20%
124	Elgi Equipments Limited	0.20%
125	Sobha Limited	0.20%
126	Gillette India Limited	0.20%
127	Supreme Industries Limited	0.19%
128	ICICI Lombard General Insurance Company Limited	0.19%
129	LTIMindtree Limited	0.19%
130	IPCA Laboratories Limited	0.19%
131	Crompton Greaves Consumer Electricals Limited	0.18%
132	Endurance Technologies Limited	0.18%
133	Cholamandalam Financial Holdings Limited	0.18%
134	Emmvee Photovoltaic Power Limited	0.17%
135	Cholamandalam Investment and Finance Company Ltd	0.17%
136	Rainbow Childrens Medicare Limited	0.16%
137	Shilpa Medicare Limited	0.16%
138	The Federal Bank Limited	0.15%
139	Jupiter Life Line Hospitals Limited	0.15%
140	Divi's Laboratories Limited	0.15%
141	360 One WAM Limited	0.15%
142	Carraro India Limited	0.15%
143	Sudeep Pharma Limited	0.14%
144	Nucleus Software Exports Limited	0.14%
145	CSB Bank Limited	0.13%
146	SHIVALIK BIMETAL CONTROLS LIMITED	0.13%
147	Trent Limited	0.13%
148	Laxmi Dental Limited	0.12%
149	National Securities Depository Limited	0.12%
150	Metro Brands Limited	0.11%
151	Dalmia Bharat Limited	0.10%
152	Neogen Chemicals Limited	0.10%
153	Dixon Technologies (India) Limited	0.10%
154	Aditya Birla Sun Life AMC Limited	0.09%
155	Coromandel International Limited	0.09%
156	Geojit Financial Services Limited	0.08%
157	Xpro India Limited	0.07%
158	International Gemmological Institute India Ltd	0.07%
159	Arman Financial Services Limited	0.06%
160	EMA Partners India Limited	0.06%
161	Brigade Enterprises Limited	0.06%
162	Sagility Limited	0.06%
163	Onward Technologies Limited	0.04%
164	JSW Energy Limited	0.04%
165	CapitalNumbers Infotech Limited	0.03%
166	Arvind Fashions Limited	0.03%
167	DAM Capital Advisors Limited	0.03%
168	Jaro Institute Of Technology Management And Research Limited	0.02%
169	Blue Star Limited	0.01%
170	Infosys Limited	0.00%
171	AU Small Finance Bank Limited	0.00%
172	KPIT Technologies Limited	0.00%
173	KEI Industries Limited	0.00%

Debt Holdings (12)

#	Company	Weight %
1	182 Days Tbill (MD 12/02/2026)	0.67%
2	182 Days Tbill (MD 22/01/2026)	0.34%
3	182 Days Tbill (MD 27/02/2026)	0.34%
4	364 Days Tbill (MD 05/02/2026)	0.31%
5	91 Days Tbill (MD 26/02/2026)	0.31%
6	91 Days Tbill (MD 15/01/2026)	0.20%
7	364 Days Tbill (MD 19/03/2026)	0.17%
8	91 Days Tbill (MD 08/01/2026)	0.14%
9	182 Days Tbill (MD 19/03/2026)	0.13%
10	182 Days Tbill (MD 19/02/2026)	0.12%
11	364 Days Tbill (MD 22/01/2026)	0.10%
12	91 Days Tbill (MD 19/02/2026)	0.05%

Other Holdings (27)

#	Company	Weight %
1	Nexus Select Trust - REIT	1.64%
2	Brookfield India Real Estate Trust	0.60%
3	Embassy Office Parks REIT	0.34%
4	Vertis Infrastructure Trust	0.83%
5	National Highways Infra Trust	0.59%
6	IRB InvIT Fund	0.29%
7	Anantam Highways Trust	0.25%
8	Clearing Corporation of India Ltd	4.15%
9	Net Receivables / (Payables)	-0.04%
10	Long	1.51%
11	Long	1.35%
12	Long	0.63%
13	Long	0.62%
14	Long	0.43%
15	Long	0.37%
16	Long	0.33%
17	Long	0.27%
18	Long	0.24%
19	Long	0.23%
20	Long	0.16%
21	Long	0.10%
22	Long	0.10%
23	Long	0.07%
24	Long	0.06%
25	Long	0.05%
26	Long	0.01%
27	Long	0.01%