WhiteOak Capital Arbitrage Fund - Direct (G)

NAV Details

10.96

' ()

NAV as on 26 Dec 2025

Fund Details

Fund Name

WhiteOak Capital Mutual Fund

Scheme

WhiteOak Capital Arbitrage Fund - Direct (G)

AMC

WhiteOak Capital Asset Management Ltd

Type

Increm. Investment (₹)

500

Fund Manager

Ramesh Mantri

Category

Arbitrage Funds

Net Assets ( Cr.)

822.06

Tax Benefits

Section 54EA

Lunch Date

28-08-2024 00:00:00

Min. Investment (₹)

500

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.16	0.14	0.22	0.00
1 Month	0.55	0.49	0.61	0.34
6 Month	3.30	2.96	3.98	1.85
1 Year	7.38	6.50	7.51	4.18
3 Year	NA	7.17	7.90	5.75
5 Year	NA	5.90	6.78	4.64
Since	7.32	5.63	7.43	-0.32

Asset Allocation

Derivatives - 8.5216%

Equity - 87.6619%

Net Curr Ass/Net Receivables - -5.2514%

Reverse Repos - 5.5761%

T-Bills - 3.4917%

Equity - 99.7736%

Net Curr Ass/Net Receivables - 0.2263%

Foreign Equity - 99.9566%

Net Curr Ass/Net Receivables - 0.043%

Derivatives - 2.14%

Equity - 93.11%

Mutual Funds Units - 1.49%

Net Curr Ass/Net Receivables - -1.08%

Reverse Repos - 4.34%

Derivatives - 2.14%

Equity - 93.11%

Mutual Funds Units - 1.49%

Net Curr Ass/Net Receivables - -1.08%

Reverse Repos - 4.34%

Equity - 99.1749%

Net Curr Ass/Net Receivables - -0.0459%

Preference Shares - 0.0116%

Reverse Repos - 0.8592%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Certificate of Deposit - 1.543%

Corporate Debentures - 47.1307%

Debt & Others - 4.6082%

Equity - 22.2407%

Govt Securities / Sovereign - 18.3436%

Net Curr Ass/Net Receivables - 2.385%

Others - 0.3148%

Pass Through Certificates - 1.5752%

Reverse Repos - 1.8582%

Cash & Cash Equivalents - 0.0003%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.24%

Equity - 98.56%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.07%

Reverse Repos - 1.44%

Equity - 89.8709%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 5.6%

T-Bills - 4.1%

Equity - 89.8709%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 5.6%

T-Bills - 4.1%

Gold - 98.48%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 0.01%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.05%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.05%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.05%

Cash & Cash Equivalents - 0.0005%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 0.08%

Silver - 98.11%

Certificate of Deposit - 1.543%

Corporate Debentures - 47.1307%

Debt & Others - 4.6082%

Equity - 22.2407%

Govt Securities / Sovereign - 18.3436%

Net Curr Ass/Net Receivables - 2.385%

Others - 0.3148%

Pass Through Certificates - 1.5752%

Reverse Repos - 1.8582%

Gold - 97.6857%

Net Curr Ass/Net Receivables - 2.3143%

Certificate of Deposit - 43.4053%

Commercial Paper - 37.757%

Corporate Debentures - 4.5746%

Govt Securities / Sovereign - 3.1571%

Net Curr Ass/Net Receivables - -8.846%

Others - 0.2568%

Reverse Repos - 2.6815%

T-Bills - 17.0127%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.005%

Reverse Repos - 0.02%

Gold - 98.48%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 0.01%

Commercial Paper - 0.36%

Debt & Others - 0.63%

Equity - 77.6672%

Mutual Funds Units - 10.22%

Net Curr Ass/Net Receivables - 0.22%

Non Convertable Debenture - 10.28%

Reverse Repos - 0.64%

Commercial Paper - 0.36%

Debt & Others - 0.63%

Equity - 77.6672%

Mutual Funds Units - 10.22%

Net Curr Ass/Net Receivables - 0.22%

Non Convertable Debenture - 10.28%

Reverse Repos - 0.64%

Foreign Equity - 99.9566%

Net Curr Ass/Net Receivables - 0.043%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Equity - 95.0858%

Net Curr Ass/Net Receivables - -1.2167%

Reverse Repos - 6.131%

Mutual Funds Units - 99.9381%

Net Curr Ass/Net Receivables - -0.2613%

Reverse Repos - 0.3232%

Derivatives - -2.3298%

Equity - 92.1947%

Net Curr Ass/Net Receivables - 5.5164%

Reverse Repos - 4.6187%

Foreign Equity - 96.5637%

Net Curr Ass/Net Receivables - 1.1368%

Reverse Repos - 2.2995%

Certificate of Deposit - 4.1521%

Corporate Debentures - 5.8793%

Derivatives - 0.5194%

Equity - 76.5518%

Govt Securities / Sovereign - 8.6062%

Net Curr Ass/Net Receivables - 0.471%

Preference Shares - 0.0031%

Reverse Repos - 1.7411%

T-Bills - 2.0763%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.06%

Equity - 98.7311%

Net Curr Ass/Net Receivables - 0.4547%

Reverse Repos - 0.8142%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.11%

Equity - 98.49%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.02%

Reverse Repos - 1.51%

Equity - 98.49%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.02%

Reverse Repos - 1.51%

Corporate Debentures - 5.68%

Derivatives - -2.62%

Equity - 67.39%

Mutual Funds Units - 21.4%

Net Curr Ass/Net Receivables - 3.72%

Reverse Repos - 4.43%

Corporate Debentures - 5.68%

Derivatives - -2.62%

Equity - 67.39%

Mutual Funds Units - 21.4%

Net Curr Ass/Net Receivables - 3.72%

Reverse Repos - 4.43%

Equity - 72.66%

Mutual Funds Units - 18.13%

Net Curr Ass/Net Receivables - 8.42%

Reverse Repos - 0.79%

Cash & Cash Equivalents - 0%

Mutual Funds Units - 99.89%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.21%

Derivatives - 0.3585%

Equity - 97.2328%

Net Curr Ass/Net Receivables - -0.1723%

Reverse Repos - 2.5805%

Gold - 98.48%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 0.01%

Equity - 95.2915%

Foreign Equity - 1.9982%

Net Curr Ass/Net Receivables - 2.7102%

Cash & Cash Equivalents - 0.0005%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 0.08%

Silver - 98.11%

Equity - 99.7604%

Net Curr Ass/Net Receivables - -0.74%

Preference Shares - 0.03%

Reverse Repos - 0.95%

Certificate of Deposit - 9.93%

Commercial Paper - 1.09%

Equity - 67.5204%

Foreign Equity - 11.51%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 8.77%

T-Bills - 0.8%

Foreign Equity - 99.9566%

Net Curr Ass/Net Receivables - 0.043%

Equity - 39.16%

Fixed Deposit - 0.11%

Govt Securities / Sovereign - 41.5903%

Mutual Funds Units - 0.27%

Net Curr Ass/Net Receivables - 2.1%

Non Convertable Debenture - 15.66%

Pass Through Certificates - 1.12%

Equity - 98.15%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.83%

Equity - 98.15%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.83%

Equity - 98.2688%

Net Curr Ass/Net Receivables - -0.0366%

Preference Shares - 0.0196%

Reverse Repos - 1.7479%

Cash & Cash Equivalents - 0.0299%

Certificate of Deposit - 2.47%

Commercial Paper - 3.24%

Corporate Debentures - 1.14%

Equity - 77.9548%

Govt Securities / Sovereign - 0.91%

Mutual Funds Units - 12.08%

Net Curr Ass/Net Receivables - -1.5199%

Non Convertable Debenture - 0.51%

Preference Shares - 0.0007%

Reverse Repos - 3.14%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.0299%

Certificate of Deposit - 2.47%

Commercial Paper - 3.24%

Corporate Debentures - 1.14%

Equity - 77.9548%

Govt Securities / Sovereign - 0.91%

Mutual Funds Units - 12.08%

Net Curr Ass/Net Receivables - -1.5199%

Non Convertable Debenture - 0.51%

Preference Shares - 0.0007%

Reverse Repos - 3.14%

T-Bills - 0.06%

Equity - 70.3423%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 8.05%

Mutual Funds Units - 13.12%

Net Curr Ass/Net Receivables - 5.4%

Non Convertable Debenture - 3.1%

Equity - 96.3%

Net Curr Ass/Net Receivables - -0.22%

Preference Shares - 0.04%

Reverse Repos - 3.3%

T-Bills - 0.58%

Equity - 93.74%

Net Curr Ass/Net Receivables - 6.26%

Equity - 99.7042%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.1291%

Reverse Repos - 0.4248%

Derivatives - 1.3967%

Equity - 96.0204%

Net Curr Ass/Net Receivables - 0.4482%

Reverse Repos - 2.1346%

Foreign Mutual Fund - 99.55%

Net Curr Ass/Net Receivables - 0.45%

Gold - 98.55%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 0.01%

Equity - 98.13%

Mutual Funds Units - 0.18%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.8%

Equity - 99.84%

Net Curr Ass/Net Receivables - -1.26%

Reverse Repos - 1.42%

Equity - 99.84%

Net Curr Ass/Net Receivables - -1.26%

Reverse Repos - 1.42%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Certificate of Deposit - 1.19%

Corporate Debentures - 12.81%

Equity - 68.56%

Govt Securities / Sovereign - 4.44%

Mutual Funds Units - 6.78%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 5.75%

Gold - 97.67%

Net Curr Ass/Net Receivables - 2.33%

Cash & Cash Equivalents - 0.0024%

Equity - 98.26%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.01%

Reverse Repos - 2.01%

Cash & Cash Equivalents - 0.0024%

Equity - 98.26%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.01%

Reverse Repos - 2.01%

Certificate of Deposit - 1.19%

Corporate Debentures - 12.81%

Equity - 68.56%

Govt Securities / Sovereign - 4.44%

Mutual Funds Units - 6.78%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 5.75%

Equity - 98.57%

Net Curr Ass/Net Receivables - 1.43%

Equity - 98.57%

Net Curr Ass/Net Receivables - 1.43%

Equity - 98.57%

Net Curr Ass/Net Receivables - 1.43%

Equity - 98.57%

Net Curr Ass/Net Receivables - 1.43%

Govt Securities / Sovereign - 96.69%

Net Curr Ass/Net Receivables - 2.64%

Others - 0.33%

Reverse Repos - 0.34%

Certificate of Deposit - 2.3445%

Commercial Paper - 0.3544%

Debt & Others - 0.2254%

Derivatives - 0.7008%

Equity - 72.6001%

Govt Securities / Sovereign - 9.1526%

Mutual Funds Units - 0.2203%

Net Curr Ass/Net Receivables - 0.3034%

Non Convertable Debenture - 4.0055%

Pass Through Certificates - 1.1343%

Preference Shares - 0.0605%

Reverse Repos - 5.9226%

T-Bills - 2.3134%

Certificate of Deposit - 2.3445%

Commercial Paper - 0.3544%

Debt & Others - 0.2254%

Derivatives - 0.7008%

Equity - 72.6001%

Govt Securities / Sovereign - 9.1526%

Mutual Funds Units - 0.2203%

Net Curr Ass/Net Receivables - 0.3034%

Non Convertable Debenture - 4.0055%

Pass Through Certificates - 1.1343%

Preference Shares - 0.0605%

Reverse Repos - 5.9226%

T-Bills - 2.3134%

Equity - 98.57%

Net Curr Ass/Net Receivables - 1.43%

Equity - 98.57%

Net Curr Ass/Net Receivables - 1.43%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Cash & Cash Equivalents - 0.31%

Commercial Paper - 1.35%

Derivatives - 0.03%

Equity - 67.96%

Govt Securities / Sovereign - 8.87%

Net Curr Ass/Net Receivables - 1.45%

Non Convertable Debenture - 18.96%

Pass Through Certificates - 0.81%

Reverse Repos - 0.26%

Derivatives - 1.7%

Equity - 92%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 6.22%

Equity - 98.57%

Net Curr Ass/Net Receivables - 1.43%

Equity - 98.57%

Net Curr Ass/Net Receivables - 1.43%

Equity - 98.57%

Net Curr Ass/Net Receivables - 1.43%

Equity - 98.57%

Net Curr Ass/Net Receivables - 1.43%

Equity - 97.81%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.42%

Equity - 97.81%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.42%

Equity - 99.7736%

Net Curr Ass/Net Receivables - 0.2263%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.05%

Preference Shares - 0.04%

Reverse Repos - 0.04%

Net Curr Ass/Net Receivables - -0.0048%

Reverse Repos - 98.916%

T-Bills - 1.0887%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 99.4541%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - 0.0398%

Reverse Repos - 0.4978%

Equity - 99.4541%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - 0.0398%

Reverse Repos - 0.4978%

Corporate Debentures - 5.85%

Derivatives - -2.64%

Equity - 72.28%

Govt Securities / Sovereign - 3.15%

Mutual Funds Units - 14.93%

Net Curr Ass/Net Receivables - 3.6%

Preference Shares - 0.01%

Reverse Repos - 1.25%

T-Bills - 0.56%

Derivatives - 0.3585%

Equity - 97.2328%

Net Curr Ass/Net Receivables - -0.1723%

Reverse Repos - 2.5805%

Equity - 94.43%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.38%

Preference Shares - 0.04%

Equity - 94.43%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.38%

Preference Shares - 0.04%

Equity - 96.04%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.02%

T-Bills - 0.08%

Gold - 97.67%

Net Curr Ass/Net Receivables - 2.33%

Equity - 99.9585%

Net Curr Ass/Net Receivables - -0.2748%

Preference Shares - 0.0031%

Reverse Repos - 0.3121%

Cash & Cash Equivalents - 0.0001%

Equity - 100.29%

Net Curr Ass/Net Receivables - -0.6601%

Reverse Repos - 0.37%

Cash & Cash Equivalents - 0.0001%

Equity - 100.29%

Net Curr Ass/Net Receivables - -0.6601%

Reverse Repos - 0.37%

Commercial Paper - 0.74%

Corporate Debentures - 0.77%

Debt & Others - 0.29%

Equity - 66.4346%

Govt Securities / Sovereign - 7.95%

Mutual Funds Units - 21.2%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 2.21%

Commercial Paper - 0.74%

Corporate Debentures - 0.77%

Debt & Others - 0.29%

Equity - 66.4346%

Govt Securities / Sovereign - 7.95%

Mutual Funds Units - 21.2%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 2.21%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Certificate of Deposit - 9.21%

Commercial Paper - 0.94%

Corporate Debentures - 55.91%

Debt & Others - 4.93%

Govt Securities / Sovereign - 13.74%

Net Curr Ass/Net Receivables - -0.19%

Others - 0.35%

Pass Through Certificates - 4.91%

Reverse Repos - 10.2%

Gold - 97.4713%

Net Curr Ass/Net Receivables - 2.3713%

Reverse Repos - 0.1574%

Commercial Paper - 0.36%

Debt & Others - 0.63%

Equity - 77.6672%

Mutual Funds Units - 10.22%

Net Curr Ass/Net Receivables - 0.22%

Non Convertable Debenture - 10.28%

Reverse Repos - 0.64%

Commercial Paper - 0.36%

Debt & Others - 0.63%

Equity - 77.6672%

Mutual Funds Units - 10.22%

Net Curr Ass/Net Receivables - 0.22%

Non Convertable Debenture - 10.28%

Reverse Repos - 0.64%

Equity - 94.97%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 4.98%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 99.5%

Govt Securities / Sovereign - 98.85%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 1.09%

Equity - 98.44%

Net Curr Ass/Net Receivables - -0.62%

Preference Shares - 0.02%

Reverse Repos - 2.08%

T-Bills - 0.08%

Equity - 98.44%

Net Curr Ass/Net Receivables - -0.62%

Preference Shares - 0.02%

Reverse Repos - 2.08%

T-Bills - 0.08%

Certificate of Deposit - 1.8926%

Commercial Paper - 0.4658%

Derivatives - 0.3381%

Equity - 71.98%

Foreign Equity - 0.2334%

Govt Securities / Sovereign - 4.243%

Mutual Funds Units - 5.6352%

Net Curr Ass/Net Receivables - 0.1128%

Non Convertable Debenture - 3.3526%

Pass Through Certificates - 0.7346%

Preference Shares - 0.0053%

Reverse Repos - 7.1945%

T-Bills - 3.4393%

Certificate of Deposit - 1.8926%

Commercial Paper - 0.4658%

Derivatives - 0.3381%

Equity - 71.98%

Foreign Equity - 0.2334%

Govt Securities / Sovereign - 4.243%

Mutual Funds Units - 5.6352%

Net Curr Ass/Net Receivables - 0.1128%

Non Convertable Debenture - 3.3526%

Pass Through Certificates - 0.7346%

Preference Shares - 0.0053%

Reverse Repos - 7.1945%

T-Bills - 3.4393%

Equity - 90.63%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 9.94%

Equity - 90.63%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 9.94%

Equity - 98.57%

Net Curr Ass/Net Receivables - 1.43%

Equity - 98.57%

Net Curr Ass/Net Receivables - 1.43%

Cash & Cash Equivalents - 0.0002%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 0.0001%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.06%

Foreign Equity - 99.9566%

Net Curr Ass/Net Receivables - 0.043%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 96.94%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 3.53%

T-Bills - 0.05%

Equity - 96.94%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 3.53%

T-Bills - 0.05%

Corporate Debentures - 10.7%

Derivatives - -32.27%

Equity - 71.81%

Govt Securities / Sovereign - 10.2%

Mutual Funds Units - 0.54%

Net Curr Ass/Net Receivables - 32.77%

Reverse Repos - 4.13%

T-Bills - 2.14%

Certificate of Deposit - 1.77%

Corporate Debentures - 2.92%

Equity - 72.05%

Mutual Funds Units - 12.89%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 5.45%

T-Bills - 5.62%

Certificate of Deposit - 1.77%

Corporate Debentures - 2.92%

Equity - 72.05%

Mutual Funds Units - 12.89%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 5.45%

T-Bills - 5.62%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.0004%

Derivatives - 0.18%

Equity - 96.5%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 3.93%

Equity - 99.853%

Net Curr Ass/Net Receivables - 0.1469%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.08%

Equity - 94.25%

Net Curr Ass/Net Receivables - -2.93%

Reverse Repos - 8.68%

Equity - 39.16%

Fixed Deposit - 0.15%

Govt Securities / Sovereign - 38.1414%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 2.7%

Non Convertable Debenture - 18.2%

Pass Through Certificates - 1.3%

Derivatives - 1.5%

Equity - 96.66%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 1.17%

Derivatives - 1.5%

Equity - 96.66%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 1.17%

Cash & Cash Equivalents - 0.0019%

Equity - 95.5041%

Net Curr Ass/Net Receivables - -0.5219%

Preference Shares - 0.02%

Reverse Repos - 4.43%

T-Bills - 0.57%

Certificate of Deposit - 43.4053%

Commercial Paper - 37.757%

Corporate Debentures - 4.5746%

Govt Securities / Sovereign - 3.1571%

Net Curr Ass/Net Receivables - -8.846%

Others - 0.2568%

Reverse Repos - 2.6815%

T-Bills - 17.0127%

Certificate of Deposit - 43.4053%

Commercial Paper - 37.757%

Corporate Debentures - 4.5746%

Govt Securities / Sovereign - 3.1571%

Net Curr Ass/Net Receivables - -8.846%

Others - 0.2568%

Reverse Repos - 2.6815%

T-Bills - 17.0127%

Equity - 98.88%

Net Curr Ass/Net Receivables - -0.72%

Preference Shares - 0.08%

Reverse Repos - 1.67%

T-Bills - 0.09%

Equity - 98.88%

Net Curr Ass/Net Receivables - -0.72%

Preference Shares - 0.08%

Reverse Repos - 1.67%

T-Bills - 0.09%

Cash & Cash Equivalents - 0.0023%

Equity - 97.25%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.89%

Cash & Cash Equivalents - 0.0023%

Equity - 97.25%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.89%

Equity - 72.66%

Mutual Funds Units - 18.13%

Net Curr Ass/Net Receivables - 8.42%

Reverse Repos - 0.79%

Derivatives - 0.01%

Equity - 94.9715%

Foreign Equity - 0.66%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.98%

T-Bills - 0.36%

Cash & Cash Equivalents - 0.0002%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.08%

Derivatives - 13.2509%

Equity - 83.0597%

Mutual Funds Units - 0.2685%

Net Curr Ass/Net Receivables - -12.6973%

Reverse Repos - 13.2301%

T-Bills - 2.8879%

Cash & Cash Equivalents - 0.03%

Equity - 94.26%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 5.92%

Cash & Cash Equivalents - 0.03%

Equity - 94.26%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 5.92%

Derivatives - 0.04%

Equity - 82.53%

Foreign Equity - 13.01%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.54%

T-Bills - 0.17%

Equity - 98.9%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 1.39%

Govt Securities / Sovereign - 91.53%

Net Curr Ass/Net Receivables - 1.39%

Others - 0.53%

Reverse Repos - 6.56%

Govt Securities / Sovereign - 91.53%

Net Curr Ass/Net Receivables - 1.39%

Others - 0.53%

Reverse Repos - 6.56%

Equity - 97.03%

Net Curr Ass/Net Receivables - -1.3%

Reverse Repos - 4.27%

Certificate of Deposit - 0.4934%

Commercial Paper - 2.6471%

Derivatives - 0.2919%

Equity - 92.3437%

Foreign Equity - 1.5639%

Net Curr Ass/Net Receivables - -0.0917%

Preference Shares - 0.0079%

Reverse Repos - 2.1679%

T-Bills - 0.5757%

Net Curr Ass/Net Receivables - 2.36%

Silver - 97.64%

Equity - 99.9796%

Net Curr Ass/Net Receivables - 0.0083%

Preference Shares - 0.006%

Reverse Repos - 0.0057%

Equity - 99.9796%

Net Curr Ass/Net Receivables - 0.0083%

Preference Shares - 0.006%

Reverse Repos - 0.0057%

Equity - 99.9796%

Net Curr Ass/Net Receivables - 0.0083%

Preference Shares - 0.006%

Reverse Repos - 0.0057%

Cash & Cash Equivalents - 0.2142%

Corporate Debentures - 2.26%

Equity - 66.8%

Govt Securities / Sovereign - 3.29%

Mutual Funds Units - 10.15%

Net Curr Ass/Net Receivables - -0.0142%

Non Convertable Debenture - 5.48%

Preference Shares - 0.0025%

Reverse Repos - 11.82%

Equity - 97.57%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 2.74%

Equity - 99.2519%

Net Curr Ass/Net Receivables - 0.7084%

Preference Shares - 0.0396%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.01%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.01%

Equity - 95.2383%

Net Curr Ass/Net Receivables - -1.2472%

Reverse Repos - 6.009%

Corporate Debentures - 68.4191%

Debt & Others - 5.6187%

Equity - 7.4935%

Govt Securities / Sovereign - 14.3378%

Net Curr Ass/Net Receivables - 3.0093%

Others - 0.3158%

Reverse Repos - 0.8059%

Corporate Debentures - 68.4191%

Debt & Others - 5.6187%

Equity - 7.4935%

Govt Securities / Sovereign - 14.3378%

Net Curr Ass/Net Receivables - 3.0093%

Others - 0.3158%

Reverse Repos - 0.8059%

Corporate Debentures - 3.73%

Equity - 76.88%

Mutual Funds Units - 14.24%

Net Curr Ass/Net Receivables - 1.89%

Reverse Repos - 3.04%

T-Bills - 0.22%

Equity - 94.6435%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 3.48%

T-Bills - 2.29%

Equity - 91.34%

Foreign Equity - 5.19%

Foreign Mutual Fund - 1.23%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.01%

Reverse Repos - 1.17%

T-Bills - 0.32%

Cash & Cash Equivalents - 0.0005%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 0.08%

Silver - 98.11%

Govt Securities / Sovereign - 98.75%

Net Curr Ass/Net Receivables - 1.25%

Reverse Repos - 0.0048%

Cash & Cash Equivalents - 0.0005%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.26%

Cash & Cash Equivalents - 0.0005%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.26%

Derivatives - 0.8765%

Equity - 95.8192%

Foreign Equity - 1.7911%

Net Curr Ass/Net Receivables - -0.1083%

Reverse Repos - 1.6215%

Derivatives - 0.8765%

Equity - 95.8192%

Foreign Equity - 1.7911%

Net Curr Ass/Net Receivables - -0.1083%

Reverse Repos - 1.6215%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Derivatives - 45.61%

Equity - 20.3957%

Govt Securities / Sovereign - 10.9%

Mutual Funds Units - 14.33%

Net Curr Ass/Net Receivables - -39.03%

Preference Shares - 0.01%

Reverse Repos - 47.8%

Equity - 85.1549%

Net Curr Ass/Net Receivables - 6.8607%

Reverse Repos - 7.9844%

Equity - 85.1549%

Net Curr Ass/Net Receivables - 6.8607%

Reverse Repos - 7.9844%

Equity - 98.36%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.79%

Equity - 98.36%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.79%

Net Curr Ass/Net Receivables - 1.4367%

Reverse Repos - 0.0069%

Silver - 98.5564%

Equity - 85.93%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 13.85%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.1%

Derivatives - 0.03%

Equity - 97.35%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 2.44%

Cash & Cash Equivalents - 0.0005%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 0.08%

Silver - 98.11%

Cash & Cash Equivalents - 0.0001%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.2501%

Reverse Repos - 0.23%

Cash & Cash Equivalents - 0.0005%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 0.08%

Silver - 98.11%

Gold - 98.6033%

Net Curr Ass/Net Receivables - 1.3875%

Reverse Repos - 0.0093%

Mutual Funds Units - 97.9325%

Net Curr Ass/Net Receivables - -0.1224%

Reverse Repos - 2.19%

Cash & Cash Equivalents - 0.01%

Mutual Funds Units - 98.77%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 1.27%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Cash & Cash Equivalents - 0.0012%

Equity - 100%

Net Curr Ass/Net Receivables - -0.96%

Reverse Repos - 0.96%

Certificate of Deposit - 4.3426%

Derivatives - -81.3374%

Equity - 80.8586%

Mutual Funds Units - 11.5545%

Net Curr Ass/Net Receivables - 82.2543%

Reverse Repos - 2.3275%

Certificate of Deposit - 4.3426%

Derivatives - -81.3374%

Equity - 80.8586%

Mutual Funds Units - 11.5545%

Net Curr Ass/Net Receivables - 82.2543%

Reverse Repos - 2.3275%

Equity - 99.9808%

Net Curr Ass/Net Receivables - -0.1413%

Reverse Repos - 0.1604%

Equity - 98.968%

Net Curr Ass/Net Receivables - -0.121%

Reverse Repos - 1.1529%

Equity - 98.968%

Net Curr Ass/Net Receivables - -0.121%

Reverse Repos - 1.1529%

Certificate of Deposit - 2.9279%

Debt & Others - 0.1999%

Derivatives - 0.1681%

Equity - 76.8785%

Govt Securities / Sovereign - 9.7293%

Net Curr Ass/Net Receivables - 0.4023%

Non Convertable Debenture - 5.4988%

Pass Through Certificates - 1.3757%

Preference Shares - 0.0331%

Reverse Repos - 1.2076%

T-Bills - 0.8024%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.02%

Preference Shares - 0.04%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.02%

Preference Shares - 0.04%

Cash & Cash Equivalents - 0.0012%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.37%

Mutual Funds Units - 99.53%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.64%

Cash & Cash Equivalents - 0.0299%

Certificate of Deposit - 2.47%

Commercial Paper - 3.24%

Corporate Debentures - 1.14%

Equity - 77.9548%

Govt Securities / Sovereign - 0.91%

Mutual Funds Units - 12.08%

Net Curr Ass/Net Receivables - -1.5199%

Non Convertable Debenture - 0.51%

Preference Shares - 0.0007%

Reverse Repos - 3.14%

T-Bills - 0.06%

Equity - 94.06%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 6.08%

Equity - 99.22%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 1%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Net Curr Ass/Net Receivables - 2.6247%

Silver - 97.3753%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.11%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.11%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.11%

Mutual Funds Units - 100.1539%

Net Curr Ass/Net Receivables - -0.2022%

Reverse Repos - 0.0483%

Cash & Cash Equivalents - 0.0029%

Equity - 100%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.32%

Cash & Cash Equivalents - 0.0029%

Equity - 100%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.32%

Mutual Funds Units - 100.1539%

Net Curr Ass/Net Receivables - -0.2022%

Reverse Repos - 0.0483%

Equity - 80.8%

Foreign Equity - 13.77%

Net Curr Ass/Net Receivables - 2.29%

Reverse Repos - 2.31%

T-Bills - 0.84%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Derivatives - 11.3183%

Equity - 88.0776%

Net Curr Ass/Net Receivables - -11.2837%

Reverse Repos - 9.103%

T-Bills - 2.7847%

Derivatives - 0.2746%

Equity - 93.0904%

Foreign Equity - 4.2219%

Net Curr Ass/Net Receivables - -0.0652%

Reverse Repos - 2.382%

T-Bills - 0.096%

Cash & Cash Equivalents - 0.0042%

Foreign Equity - 89.22%

Net Curr Ass/Net Receivables - 7.83%

Reverse Repos - 2.95%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.005%

Reverse Repos - 0.02%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.06%

Commercial Paper - 0.74%

Corporate Debentures - 0.77%

Debt & Others - 0.29%

Equity - 66.4346%

Govt Securities / Sovereign - 7.95%

Mutual Funds Units - 21.2%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 2.21%

Commercial Paper - 0.74%

Corporate Debentures - 0.77%

Debt & Others - 0.29%

Equity - 66.4346%

Govt Securities / Sovereign - 7.95%

Mutual Funds Units - 21.2%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 2.21%

Cash & Cash Equivalents - 1.02%

Equity - 83.2%

Foreign Mutual Fund - 12.8%

Net Curr Ass/Net Receivables - 0.0088%

Reverse Repos - 2.98%

Equity - 92.33%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 8.13%

Cash & Cash Equivalents - 1.02%

Equity - 83.2%

Foreign Mutual Fund - 12.8%

Net Curr Ass/Net Receivables - 0.0088%

Reverse Repos - 2.98%

Equity - 98.57%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.38%

Net Curr Ass/Net Receivables - 1.03%

Equity - 39.16%

Fixed Deposit - 0.15%

Govt Securities / Sovereign - 38.1414%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 2.7%

Non Convertable Debenture - 18.2%

Pass Through Certificates - 1.3%

Equity - 98.48%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 1.75%

Equity - 96.25%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 3.52%

T-Bills - 0.15%

Equity - 92.86%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.02%

Reverse Repos - 7.2%

Equity - 92.86%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.02%

Reverse Repos - 7.2%

Foreign Equity - 99.9185%

Net Curr Ass/Net Receivables - -0.2269%

Reverse Repos - 0.3079%

Cash & Cash Equivalents - 0.06%

Equity - 92.73%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 7.34%

Equity - 97.66%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 2.54%

Equity - 98.7311%

Net Curr Ass/Net Receivables - 0.4547%

Reverse Repos - 0.8142%

Cash & Cash Equivalents - 1.3599%

Corporate Debentures - 15.1635%

Equity - 27.9763%

Gold - 5.6433%

Govt Securities / Sovereign - 8.0713%

Mutual Funds Units - 1.64%

Net Curr Ass/Net Receivables - -1.7264%

Non Convertable Debenture - 26.4354%

Reverse Repos - 15.4388%

Cash & Cash Equivalents - 1.3599%

Corporate Debentures - 15.1635%

Equity - 27.9763%

Gold - 5.6433%

Govt Securities / Sovereign - 8.0713%

Mutual Funds Units - 1.64%

Net Curr Ass/Net Receivables - -1.7264%

Non Convertable Debenture - 26.4354%

Reverse Repos - 15.4388%

Net Curr Ass/Net Receivables - 2.6247%

Silver - 97.3753%

Net Curr Ass/Net Receivables - 2.6247%

Silver - 97.3753%

Certificate of Deposit - 9.93%

Commercial Paper - 1.09%

Equity - 67.5204%

Foreign Equity - 11.51%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 8.77%

T-Bills - 0.8%

Equity - 89.8709%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 5.6%

T-Bills - 4.1%

Net Curr Ass/Net Receivables - 2.06%

Reverse Repos - 0.02%

Silver - 97.92%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Cash & Cash Equivalents - 1.3599%

Corporate Debentures - 15.1635%

Equity - 27.9763%

Gold - 5.6433%

Govt Securities / Sovereign - 8.0713%

Mutual Funds Units - 1.64%

Net Curr Ass/Net Receivables - -1.7264%

Non Convertable Debenture - 26.4354%

Reverse Repos - 15.4388%

Cash & Cash Equivalents - 1.3599%

Corporate Debentures - 15.1635%

Equity - 27.9763%

Gold - 5.6433%

Govt Securities / Sovereign - 8.0713%

Mutual Funds Units - 1.64%

Net Curr Ass/Net Receivables - -1.7264%

Non Convertable Debenture - 26.4354%

Reverse Repos - 15.4388%

Equity - 96.63%

Net Curr Ass/Net Receivables - 1.68%

Reverse Repos - 1.69%

Equity - 99.9938%

Net Curr Ass/Net Receivables - 0.0034%

Reverse Repos - 0.0024%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 99.19%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.07%

Equity - 85.93%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 13.85%

Derivatives - 0.208%

Equity - 87.3819%

Foreign Equity - 2.9625%

Net Curr Ass/Net Receivables - -0.3171%

Reverse Repos - 8.9431%

T-Bills - 0.8214%

Derivatives - 0.1518%

Equity - 94.2565%

Net Curr Ass/Net Receivables - -0.335%

Preference Shares - 0.0085%

Reverse Repos - 4.9737%

T-Bills - 0.9441%

Cash & Cash Equivalents - 0.0002%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 0.0002%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.08%

Cash & Current Asset - 0.0001%

Derivatives - 0.8977%

Equity - 97.7236%

Net Curr Ass/Net Receivables - -0.1304%

Reverse Repos - 1.5089%

Equity - 96.94%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 3.53%

T-Bills - 0.05%

Equity - 96.94%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 3.53%

T-Bills - 0.05%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Gold - 98.6033%

Net Curr Ass/Net Receivables - 1.3875%

Reverse Repos - 0.0093%

Equity - 99.5694%

Net Curr Ass/Net Receivables - 0.4306%

Equity - 98.57%

Net Curr Ass/Net Receivables - 1.43%

Equity - 98.57%

Net Curr Ass/Net Receivables - 1.43%

Commercial Paper - 0.29%

Corporate Debentures - 1.8236%

Debt & Others - 0.59%

Equity - 76.84%

Govt Securities / Sovereign - 15.6636%

Net Curr Ass/Net Receivables - 1.2%

Reverse Repos - 3.6043%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Mutual Funds Units - 96.2733%

Net Curr Ass/Net Receivables - 3.7267%

Mutual Funds Units - 96.2733%

Net Curr Ass/Net Receivables - 3.7267%

Certificate of Deposit - 0.06%

Commercial Paper - 0.14%

Corporate Debentures - 5.05%

Debt & Others - 1.7%

Equity - 70.1622%

Govt Securities / Sovereign - 15.72%

Mutual Funds Units - 0.69%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 6.082%

Equity - 93.74%

Net Curr Ass/Net Receivables - 6.26%

Equity - 99.5694%

Net Curr Ass/Net Receivables - 0.4306%

Equity - 94.93%

Net Curr Ass/Net Receivables - -1.82%

Reverse Repos - 6.88%

Equity - 92.7%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 7.23%

T-Bills - 0.12%

Equity - 92.7%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 7.23%

T-Bills - 0.12%

Equity - 97.06%

Net Curr Ass/Net Receivables - 0.96%

Reverse Repos - 1.98%

Equity - 96.7182%

Net Curr Ass/Net Receivables - 3.0882%

T-Bills - 0.1935%

Equity - 99.19%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.07%

Gold - 98.48%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 0.01%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 85.1549%

Net Curr Ass/Net Receivables - 6.8607%

Reverse Repos - 7.9844%

Cash & Cash Equivalents - 0.0005%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 0.08%

Silver - 98.11%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.01%

Equity - 98.49%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.02%

Reverse Repos - 1.51%

Equity - 94.6435%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 3.48%

T-Bills - 2.29%

Cash & Cash Equivalents - 1.3599%

Corporate Debentures - 15.1635%

Equity - 27.9763%

Gold - 5.6433%

Govt Securities / Sovereign - 8.0713%

Mutual Funds Units - 1.64%

Net Curr Ass/Net Receivables - -1.7264%

Non Convertable Debenture - 26.4354%

Reverse Repos - 15.4388%

Equity - 91.34%

Foreign Equity - 5.19%

Foreign Mutual Fund - 1.23%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.01%

Reverse Repos - 1.17%

T-Bills - 0.32%

Equity - 91.34%

Foreign Equity - 5.19%

Foreign Mutual Fund - 1.23%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.01%

Reverse Repos - 1.17%

T-Bills - 0.32%

Foreign Equity - 99.9185%

Net Curr Ass/Net Receivables - -0.2269%

Reverse Repos - 0.3079%

Commercial Paper - 0.36%

Debt & Others - 0.63%

Equity - 77.6672%

Mutual Funds Units - 10.22%

Net Curr Ass/Net Receivables - 0.22%

Non Convertable Debenture - 10.28%

Reverse Repos - 0.64%

Commercial Paper - 0.36%

Debt & Others - 0.63%

Equity - 77.6672%

Mutual Funds Units - 10.22%

Net Curr Ass/Net Receivables - 0.22%

Non Convertable Debenture - 10.28%

Reverse Repos - 0.64%

Equity - 76.02%

Foreign Equity - 3.44%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 20.54%

T-Bills - 0.19%

Equity - 99.8798%

Net Curr Ass/Net Receivables - -0.387%

Reverse Repos - 0.5072%

Certificate of Deposit - 2.9279%

Debt & Others - 0.1999%

Derivatives - 0.1681%

Equity - 76.8785%

Govt Securities / Sovereign - 9.7293%

Net Curr Ass/Net Receivables - 0.4023%

Non Convertable Debenture - 5.4988%

Pass Through Certificates - 1.3757%

Preference Shares - 0.0331%

Reverse Repos - 1.2076%

T-Bills - 0.8024%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Certificate of Deposit - 1.77%

Corporate Debentures - 2.92%

Equity - 72.05%

Mutual Funds Units - 12.89%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 5.45%

T-Bills - 5.62%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Vodafone Idea	4.25	34.9538
Bharti Airtel	4.04	33.2421
Vedanta	2.27	18.6309
Reliance Industr	2.14	17.556
Kotak Mah. Bank	2.13	17.5051

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Bandhan Arbitrage - Direct (IDCW-M)	0.50	3.60	7.51	7.89	6.54
Motilal Oswal Arbitrage Fund - Direct (G)	0.58	3.38	7.49	NA	NA
Motilal Oswal Arbitrage Fund - Direct (IDCW)	0.58	3.38	7.49	NA	NA
Tata Arbitrage Fund - Direct (IDCW-M) RI	0.60	3.28	7.22	7.83	6.62
Tata Arbitrage Fund - Direct (IDCW-M)	0.60	3.28	7.22	7.83	6.62

News

Mutual Funds

DSP Mutual Fund announces change in fu..

27-Dec-2025

DSP Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
DSP Credit Risk Fund	Mr. Vivek Ramakrishnan Ms. Shalini Vasanta	Mr. Vivek Ramakrishnan Ms. Shalini Vasanta Mr. Kunal Khudania
DSP Liquidity Fund	Mr. Karan Mundhra Ms. Shalini Vasanta	Mr. Karan Mundhra Ms. Shalini Vasanta Mr. Kunal Khudania
DSP Overnight Fund	Mr. Karan Mundhra Ms. Shalini Vasanta	Mr. Karan Mundhra Ms. Shalini Vasanta Mr. Shantanu Godambe

DSP Mutual Fund announces change in fund manager under its schemes

with effect from January 1, 2026

Mutual Funds

ICICI Prudential Mutual Fund announces..

27-Dec-2025

ICICI Prudential Mutual Fund has announced change in fund manager under the following schemes, With effect from January 1, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
ICICI Prudential Business Cycle Fund	• Anish Tawakley • Manish Banthia • Manan Tijoriwala	• Anish Tawakley • Manish Banthia • Manan Tijoriwala • Divya Jain
ICICI Prudential Dynamic Asset Allocation Active FOF (Erstwhile ICICI Prudential Asset Allocator (FOF))	• Sankaran Naren • Dharmesh Kakkad • Manish Bhantia • Ritesh Lunawat	• Dharmesh Kakkad • Manish Bhantia • Ritesh Lunawat • Sharmila D’silva

ICICI Prudential Mutual Fund announces change in fund manager under its scheme

with effect from January 1, 2026

Mutual Funds

PPFAS Mutual Fund announces change in ..

27-Dec-2025

Mutual Funds

Navi Mutual Fund announces change in s..

27-Dec-2025

Navi Mutual Fund has announced change in scheme name under the following schemes, with immediate effect:

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Navi US Nasdaq 100 FoF	Navi Nasdaq100 US Specific Equity Passive FOF
Navi US Total Stock Market FoF	Navi Total Stock Market US Specific Equity Passive FoF

Navi Mutual Fund announces change in scheme name

with immediate effect

Mutual Funds

Nippon India Mutual Fund announces cha..

27-Dec-2025

Nippon India Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from December 29, 2025

Change in Exit Load:

Name of the Scheme	Existing Load	Revised Load
Nippon India Arbitrage Fund	0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter	0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter

Nippon India Mutual Fund announces change in Exit Load Structure

With effect from 29 December 2025

Mutual Funds

Nippon India Mutual Fund announces cha..

27-Dec-2025

Nippon India Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
Nippon India Balanced Advantage Fund	Ashutosh Bhargava, Sushil Budhia, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru	Ashutosh Bhargava, Bhavik Dave, Sushil Budhia, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru
Nippon India Retirement Fund - Income Generation Scheme	Pranay Sinha, Ashutosh Bhargava, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru	Pranay Sinha, Ritesh Rathod, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru
Nippon India Retirement Fund - Wealth Creation Plan	Ashutosh Bhargava, Pranay Sinha, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru	Ritesh Rathod, Pranay Sinha, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru
Nippon India Multi Asset Allocation Fund	Ashutosh Bhargava, Vikram Dhawan, Sushil Budhia, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru	Ashutosh Bhargava, Vinay Sharma, Vikram Dhawan, Sushil Budhia, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru

Nippon India Mutual Fund announces change in fund manager under its scheme

With effect from 01 January 2026

Mutual Funds

Choice Mutual Fund announces change in..

26-Dec-2025

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

26-Dec-2025

Mutual Funds

The Wealth Company Mutual Fund announc..

26-Dec-2025

The Wealth Company Mutual Fund has announced change in fund manager under the following scheme, With effect from 29 December 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
The Wealth Company Gold ETF	Mr. Rouhak Shah	Mr. Niranjan Das

The Wealth Company Mutual Fund announces change in fund manager under its scheme

With effect from 29 December 2025

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

26-Dec-2025

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under the following schemes, With effect from December 29, 2025

Change in the name of the Scheme:

Existing Name(s)	Revised Name(s)
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund of Funds	Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds	Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF

Aditya Birla Sun Life Mutual Fund announces change in scheme name

With effect from 29 December 2025

Mutual Funds

HSBC Mutual Fund announces Income Dist..

24-Dec-2025

Mutual Funds

Helios Mutual Fund announces change in..

24-Dec-2025

Mutual Funds

Axis Mutual Fund announces add in fund..

24-Dec-2025

Axis Mutual Fund has announced Mr. Nandik has been designated as Head – Equity & Hybrid SIF and Equity – Passives and key personnel of Axis Asset Management Company Limited (‘Axis AMC’) from December 09, 2025. He shall be additionally responsible for oversight of Axis Quant Fund & Axis Momentum Fund.

Scheme Name	Fund Manager
Axis Quant Fund & Axis Momentum Fund	Mr. Nandik Mallik

Axis Mutual Fund announces add in fund manager under its schemes

With effect from 09 December 2025

Mutual Funds

LIC Mutual Fund announces Income Distr..

24-Dec-2025

Mutual Funds

Mirae Asset Mutual Fund announces chan..

24-Dec-2025

Mirae Asset Mutual Fund has announced change in fund manager under the following schemes, With effect from 27 December 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Mirae Asset Liquid Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Money Market Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Dynamic Bond Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Aggressive Hybrid Fund	Mr. Mahendra Jajoo (debt portion), Mr. Harshad Borawake and Mr. Vrijesh Kasera	Mr. Basant Bafna (debt portion), Mr. Harshad Borawake and Mr. Vrijesh Kasera
Mirae Asset Balanced Advantage Fund	Mr. Mahendra Jajoo (debt portion) and Mr. Harshad Borawake	Mr. Basant Bafna (debt portion) and Mr. Harshad Borawake
Mirae Asset Equity Savings Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Nifty SDL Jun 2027 Index Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Nifty SDL June 2028 Index Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Nifty 8-13 yr G-Sec ETF	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Multi Asset Allocation Fund	Mr. Mahendra Jajoo (debt portion), Mr. Harshad Borawake, Mr. Siddharth Srivastava and Mr. Ritesh Patel	Mr. Basant Bafna (debt portion), Mr. Harshad Borawake, Mr. Siddharth Srivastava and Mr. Ritesh Patel
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Income plus Arbitrage Active FOF	Mr. Mahendra Jajoo	Mr. Basant Bafna

Mirae Asset Mutual Fund announces change in fund manager under its schemes

With effect from 27 December 2025

Mutual Funds

PGIM India MF announces Income Distrib..

23-Dec-2025

Mutual Funds

Axis Mutual Fund announces Income Dist..

23-Dec-2025

Mutual Funds

Mirae Asset Mutual Fund announces chan..

23-Dec-2025

Mirae Asset Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Mirae Asset Diversified Equity Allocator Passive FOF	Ms. Bharti Sawant	Mr. Siddharth Srivastava

Mirae Asset Mutual Fund announces change in fund manager under its scheme

With effect from 01 January 2026

Mutual Funds

ICICI Prudential Mutual Fund announces..

23-Dec-2025

ICICI Prudential Mutual Fund has announced change in scheme name under the following schemes, With effect from 30 January 2026.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
ICICI Prudential Regular Gold Savings Fund (FOF)	ICICI Prudential Gold ETF FOF
ICICI Prudential Silver ETF Fund of Fund	ICICI Prudential Silver ETF FOF

ICICI Prudential Mutual Fund announces change in scheme name

With effect from 30 January 2026

Mutual Funds

ICICI Prudential MF announces change i..

23-Dec-2025

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI Prudential Silver ETF with effect from, January 30, 2026

Change in name of Benchmark of ICICI Prudential Silver ETF

Scheme Name	Existing Benchmark	Revised Benchmark
ICICI Prudential Silver ETF	LBMA AM fixing Prices (Domestic Price of Silver)	Domestic Prices of Silver

ICICI Prudential MF announces change in benchmark under its scheme

With effect from 30 January 2026

Contact Details

Tel No.

022 69187607

Fax

022-40827609

Clientservice@whiteoakamc.com

Website

http://mf.whiteoakamc.com

Address

Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025

Registrar

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WhiteOak Capital Arbitrage Fund - Direct (G)