WhiteOak Capital Large Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Fund House : YES Asset Management (India) Ltd.

Equity Holding : 89.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.59%

No of Stocks : 60 (Category Avg - 51.27) | Large Cap Investments : 48.85%| Mid Cap Investments : 8.98% | Small Cap Investments : 3.39% | Other : 28.37%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	60	50.42
Top 5 Stock Weight	30.39%	31.05%
Top 10 Stock Weight	47.13%	48.21%
Top 3 Sector Weight	38.46%	35.76%

Category - Large Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	123648.08	150206.02
Holdings in large cap stocks	48.85%	60.46%
Holdings in mid cap stocks	8.98%	8.2%
Holdings in small cap stocks	3.39%	2.36%

Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# HDFC Bank Ltd.	Private sector bank	1060.9	9.61%	0.00%	9.71% (Jul 2025)	7.18% (Nov 2024)	10.75 L	6.65 k
# ICICI Bank Ltd.	Private sector bank	1024.1	9.28%	0.00%	9.89% (Jul 2025)	8.88% (Dec 2024)	7.61 L	23.39 k
# State Bank Of India	Public sector bank	430.3	3.90%	0.00%	3.78% (Sep 2025)	1.55% (Feb 2025)	4.59 L	6.13 k
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	429.8	3.89%	0.00%	4.03% (Sep 2025)	2.26% (Oct 2024)	1.23 L	0.00
# Kotak Mahindra Bank Ltd.	Private sector bank	409.2	3.71%	0.00%	4.39% (Mar 2025)	1.88% (Dec 2024)	1.95 L	5.00 k
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	404.5	3.66%	0.00%	4.28% (Jan 2025)	3.26% (Apr 2025)	1.97 L	0.00
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	375.7	3.40%	0.00%	3.46% (Sep 2025)	0.08% (Apr 2025)	23.21 k	600.00
# Eternal Ltd.	E-retail/ e-commerce	366.9	3.32%	0.00%	4.81% (Nov 2024)	0.27% (Mar 2025)	11.55 L	80.87 k
# Reliance Industries Ltd.	Refineries & marketing	366	3.32%	0.00%	3.2% (Jun 2025)	2.42% (Dec 2024)	2.46 L	22.31 k
# Bharat Electronics Ltd.	Aerospace & defense	335.7	3.04%	0.00%	2.99% (Sep 2025)	1.18% (Oct 2024)	7.88 L	13.54 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# HDFC Bank Ltd.	Private sector bank	23.11	1060.9	9.61%	0.00%	9.71% (Jul 2025)	7.18% (Nov 2024)	10.75 L	6.65 k	Other	28.37
# ICICI Bank Ltd.	Private sector bank	23.11	1024.1	9.28%	0.00%	9.89% (Jul 2025)	8.88% (Dec 2024)	7.61 L	23.39 k	Large Cap	48.85
# State Bank Of India	Public sector bank	3.9	430.3	3.90%	0.00%	3.78% (Sep 2025)	1.55% (Feb 2025)	4.59 L	6.13 k	Large Cap	48.85
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	7.29	429.8	3.89%	0.00%	4.03% (Sep 2025)	2.26% (Oct 2024)	1.23 L	0.00	Large Cap	48.85
# Kotak Mahindra Bank Ltd.	Private sector bank	23.11	409.2	3.71%	0.00%	4.39% (Mar 2025)	1.88% (Dec 2024)	1.95 L	5.00 k	Large Cap	48.85
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5.62	404.5	3.66%	0.00%	4.28% (Jan 2025)	3.26% (Apr 2025)	1.97 L	0.00	Large Cap	48.85
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	7.29	375.7	3.40%	0.00%	3.46% (Sep 2025)	0.08% (Apr 2025)	23.21 k	600.00	Large Cap	48.85
# Eternal Ltd.	E-retail/ e-commerce	3.32	366.9	3.32%	0.00%	4.81% (Nov 2024)	0.27% (Mar 2025)	11.55 L	80.87 k	Other	28.37
# Reliance Industries Ltd.	Refineries & marketing	3.32	366	3.32%	0.00%	3.2% (Jun 2025)	2.42% (Dec 2024)	2.46 L	22.31 k	Large Cap	48.85
# Bharat Electronics Ltd.	Aerospace & defense	3.04	335.7	3.04%	0.00%	2.99% (Sep 2025)	1.18% (Oct 2024)	7.88 L	13.54 k	Mid Cap	8.98
# Titan Company Ltd.	Gems, jewellery and watches	2.05	225.8	2.05%	0.00%	2.1% (Aug 2025)	1.48% (Mar 2025)	60.28 k	1.51 k	Large Cap	48.85
# Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	5.62	216.5	1.96%	0.00%	2.01% (Jul 2025)	0% (Oct 2024)	1.38 L	0.00	Other	28.37
# Nestle India Ltd.	Packaged foods	1.82	200.9	1.82%	0.00%	3.01% (Oct 2024)	0.03% (Jan 2025)	1.58 L	12.76 k	Other	28.37
# Infosys Ltd.	Computers - software & consulting	8.06	199.5	1.81%	0.00%	2.35% (Jan 2025)	1.46% (Jul 2025)	1.35 L	14.49 k	Large Cap	48.85
# Tata Consultancy Services Ltd.	Computers - software & consulting	8.06	190	1.72%	0.00%	4.03% (Jan 2025)	2.07% (Sep 2025)	62.14 k	-0.13 L	Large Cap	48.85
# LTIMindtree Ltd.	Computers - software & consulting	8.06	164.9	1.49%	0.00%	0.25% (Aug 2025)	0% (Oct 2024)	29.01 k	28.97 k	Mid Cap	8.98
# Hindalco Industries Ltd.	Aluminium	1.42	156.3	1.42%	0.00%	1.25% (Sep 2025)	0.86% (Jan 2025)	1.84 L	13.10 k	Large Cap	48.85
# Larsen & Toubro Ltd.	Civil construction	1.37	151.5	1.37%	0.00%	3.02% (May 2025)	1.02% (Sep 2025)	37.58 k	8.30 k	Large Cap	48.85
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.22	145	1.31%	0.00%	1.33% (Sep 2025)	0.85% (Dec 2024)	1.39 L	0.00	Other	28.37
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	5.34	144.6	1.31%	0.00%	1.55% (Mar 2025)	0.08% (Nov 2024)	40.62 k	3.08 k	Mid Cap	8.98
# Power Grid Corporation of India Ltd.	Power - transmission	1.3	143.6	1.30%	0.00%	2.78% (Nov 2024)	1.33% (Sep 2025)	4.98 L	0.00	Large Cap	48.85
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.34	142.6	1.29%	0.00%	1.16% (Oct 2024)	0.71% (Aug 2025)	84.31 k	29.10 k	Large Cap	48.85
# Pidilite Industries Ltd.	Specialty chemicals	1.25	138.4	1.25%	0.00%	1.77% (Oct 2024)	1.15% (Jul 2025)	95.78 k	0.00	Large Cap	48.85
# Tata Steel Ltd.	Iron & steel products	1.19	131.4	1.19%	0.00%	0.86% (Sep 2025)	0.56% (Apr 2025)	7.18 L	1.82 L	Other	28.37
# Persistent Systems Ltd.	Computers - software & consulting	8.06	129.5	1.17%	0.00%	1.34% (Jan 2025)	0.41% (Dec 2024)	21.90 k	0.00	Other	28.37
# Cipla Ltd.	Pharmaceuticals	5.34	123.3	1.12%	0.00%	1.39% (Oct 2024)	0.49% (Jun 2025)	82.15 k	0.00	Large Cap	48.85
# Ambuja Cements Ltd.	Cement & cement products	1.09	120.4	1.09%	0.00%	1.27% (Jul 2025)	0.91% (Apr 2025)	2.13 L	0.00	Large Cap	48.85
# Coforge Ltd.	Computers - software & consulting	8.06	110.7	1.00%	0.00%	1.22% (Jun 2025)	0.08% (Dec 2024)	62.27 k	0.00	Other	28.37
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	3.22	109.1	0.99%	0.00%	0.89% (Mar 2025)	0.02% (Jul 2025)	34.31 k	5.03 k	Mid Cap	8.98
# SBI Life Insurance Co Ltd.	Life insurance	1.65	108.6	0.98%	0.98%	0% (Nov 2025)	0% (Nov 2025)	55.50 k	55.50 k	Large Cap	48.85
# Info Edge (India) Ltd.	Internet & catalogue retail	0.96	105.6	0.96%	0.00%	1.45% (Apr 2025)	0.42% (Oct 2024)	76.60 k	-0.16 L	Other	28.37
# Bajaj Finserv Ltd	Holding company	0.92	101.6	0.92%	0.00%	1.33% (Feb 2025)	0.92% (Aug 2025)	48.63 k	0.00	Other	28.37
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.49	101.3	0.92%	0.00%	1.02% (Jul 2025)	0.3% (Mar 2025)	1.37 L	0.00	Small Cap	3.39
# Tata Capital Ltd.	Non banking financial company (nbfc)	3.22	100.4	0.91%	0.91%	0% (Nov 2025)	0% (Nov 2025)	3.07 L	3.07 L	Other	28.37
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.87	96.1	0.87%	0.00%	1.4% (Mar 2025)	0.8% (Dec 2024)	3.76 L	0.00	Large Cap	48.85
# Mankind Pharma Ltd.	Pharmaceuticals	5.34	91.4	0.83%	0.00%	1.72% (Oct 2024)	0.76% (Jun 2025)	38.32 k	0.00	Other	28.37
# Varun Beverages Ltd.	Other beverages	0.76	84.3	0.76%	0.00%	1.37% (Nov 2024)	0.76% (Sep 2025)	1.79 L	0.00	Other	28.37
# Trent Limited	Speciality retail	0.7	77.3	0.70%	0.00%	2.27% (Oct 2024)	1.14% (Sep 2025)	16.46 k	-9.04 k	Mid Cap	8.98
# Max Financial Services Ltd.	Life insurance	1.65	74.3	0.67%	0.00%	0.89% (Oct 2024)	0.68% (Jul 2025)	48.02 k	0.00	Mid Cap	8.98
# Aadhar Housing Finance Ltd.	Housing finance company	0.65	72.3	0.65%	0.00%	0.7% (Aug 2025)	0.36% (Dec 2024)	1.42 L	0.00	Other	28.37
# Navin Flourine International Ltd.	Commodity chemicals	0.53	58.9	0.53%	0.00%	0.53% (Jul 2025)	0% (Oct 2024)	10.36 k	0.00	Small Cap	3.39
# Jyothy Laboratories Ltd.	Household products	0.53	58.7	0.53%	0.00%	0.68% (Apr 2025)	0.47% (Dec 2024)	1.87 L	0.00	Small Cap	3.39
# J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	5.34	57.9	0.52%	0.00%	0.59% (Aug 2025)	0% (Oct 2024)	34.42 k	0.00	Other	28.37
# Poly Medicure Ltd.	Medical equipment & supplies	0.51	56.8	0.51%	0.00%	0.75% (Oct 2024)	0.53% (Sep 2025)	28.39 k	0.00	Small Cap	3.39
# Axis Bank Ltd.	Private sector bank	23.11	56.3	0.51%	0.00%	2.65% (Apr 2025)	0% (Oct 2024)	45.64 k	0.00	Large Cap	48.85
# Tech Mahindra Ltd.	Computers - software & consulting	8.06	48.3	0.44%	0.00%	1.02% (Feb 2025)	0% (Oct 2024)	33.88 k	0.00	Large Cap	48.85
# Power Finance Corporation Ltd.	Financial institution	0.78	47.4	0.43%	0.00%	1.32% (Nov 2024)	0.44% (Aug 2025)	1.18 L	0.00	Mid Cap	8.98
# TBO TEK Ltd.	Tour, travel related services	0.43	47.1	0.43%	0.00%	0.46% (Sep 2025)	0% (Oct 2024)	31.76 k	0.00	Other	28.37
# Cigniti Technologies Ltd.	Computers - software & consulting	8.06	47.1	0.43%	0.00%	0.79% (Dec 2024)	0.4% (Sep 2025)	27.40 k	0.00	Small Cap	3.39
# Rural Electrification Corporation Limited	Financial institution	0.78	39	0.35%	0.00%	0.93% (Nov 2024)	0.36% (Aug 2025)	1.04 L	0.00	Mid Cap	8.98
# Eicher Motors Ltd.	2/3 wheelers	0.32	35.8	0.32%	0.00%	0.39% (Oct 2024)	0.08% (Feb 2025)	5.11 k	0.00	Other	28.37
# ABB Power Products and Systems India Ltd.	Heavy electrical equipment	1.49	32.9	0.30%	0.00%	0.87% (Apr 2025)	0.25% (Feb 2025)	1.85 k	0.00	Other	28.37
# GE T&D India Ltd.	Heavy electrical equipment	1.49	29.6	0.27%	0.00%	0.28% (Sep 2025)	0% (Oct 2024)	9.73 k	0.00	Small Cap	3.39
# Divis Laboratories Ltd.	Pharmaceuticals	5.34	29.5	0.27%	0.00%	0.73% (May 2025)	0.11% (Feb 2025)	4.37 k	0.00	Large Cap	48.85
# Bharat Bijlee Ltd.	Other electrical equipment	0.21	22.7	0.21%	0.00%	0.55% (Oct 2024)	0.22% (Aug 2025)	7.49 k	0.00	Other	28.37
# Firstsource Solutions Ltd.	It enabled services	0.2	22.2	0.20%	0.00%	0.25% (May 2025)	0% (Oct 2024)	62.65 k	0.00	Small Cap	3.39
# InterGlobe Aviation Ltd.	Airline	0.19	21.4	0.19%	0.00%	1.93% (Apr 2025)	0% (Sep 2025)	3.80 k	3.71 k	Large Cap	48.85
# Jupiter Life Line Hospitals Ltd.	Hospital	0.17	18.8	0.17%	0.00%	0.28% (Jan 2025)	0.16% (Aug 2025)	11.82 k	0.00	Other	28.37
# Godrej Consumer Products Ltd	Personal care	0.01	1.1	0.01%	0.00%	1.43% (Oct 2024)	0.01% (Sep 2025)	962.00	0.00	Large Cap	48.85
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.22	0.8	0.01%	0.00%	1.18% (Jan 2025)	0.01% (Sep 2025)	448.00	0.00	Other	28.37
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries		55.2	0.00%	-0.53%	-	-	-	-	Other	28.37
HDFC Life Insurance Company Ltd.	Life insurance	1.65	0.6	0.00%	-0.01%	-	-	-	-	Large Cap	48.85
Tube Investments Of India Ltd.	Auto components & equipments		31.2	0.00%	-0.30%	-	-	-	-	Small Cap	3.39
PB Fintech Ltd.	Financial technology (fintech)		28.4	0.00%	-0.27%	-	-	-	-	Other	28.37
KEI Industries Ltd.	Cables - electricals		43.2	0.00%	-0.41%	-	-	-	-	Small Cap	3.39
IRB Invit Fund	Road assets–toll, annuity, hybrid-annuity		38.4	0.00%	-0.37%	-	-	-	-	Small Cap	3.39

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Anantam Highways Trust	Civil construction	26	0.24%	0.24%	0% (Nov 2025)	0% (Nov 2025)	2.48 L	248196
# SBI Life Insurance Co Ltd.	Life insurance	108.6	0.98%	0.98%	0% (Nov 2025)	0% (Nov 2025)	55.50 k	55504
# Tata Capital Ltd.	Non banking financial company (nbfc)	100.4	0.91%	0.91%	0% (Nov 2025)	0% (Nov 2025)	3.07 L	306728

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	55.2	0.00%	-0.53%	0.8% (May 2025)	0.01% (Mar 2025)	-14685
HDFC Life Insurance Company Ltd.	Life insurance	0.6	0.00%	-0.01%	1.09% (Aug 2025)	0.01% (Sep 2025)	-811
Tube Investments Of India Ltd.	Auto components & equipments	31.2	0.00%	-0.30%	0.72% (Mar 2025)	0% (Oct 2024)	-10084
PB Fintech Ltd.	Financial technology (fintech)	28.4	0.00%	-0.27%	0.51% (Dec 2024)	0.27% (Sep 2025)	-16712
KEI Industries Ltd.	Cables - electricals	43.2	0.00%	-0.41%	0.41% (Sep 2025)	0% (Oct 2024)	-10629
IRB Invit Fund	Road assets–toll, annuity, hybrid-annuity	38.4	0.00%	-0.37%	0% (Nov 2025)	0% (Nov 2025)	-610220

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
ICICI Bank Ltd.	9.28%	9.50%	9.59%	9.89%	9.68%	9.73%	9.65%	9.51%	9.25%	9.26%	8.88%	9.20%	9.52%
HDFC Bank Ltd.	9.61%	9.70%	9.40%	9.71%	9.47%	9.61%	9.42%	9.41%	9.25%	8.57%	8.30%	7.18%	8.48%
Bharti Airtel Ltd.	3.66%	3.53%	3.67%	3.55%	4.14%	3.60%	3.26%	3.30%	3.70%	4.28%	4.06%	3.74%	3.76%
Eternal Ltd.	3.32%	3.34%	3.32%	3.34%	3.60%	1.65%	2.00%	0.54%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	3.58%	3.68%	2.88%	4.81%	3.54%
Mahindra & Mahindra Ltd.	3.89%	4.03%	3.93%	3.83%	3.84%	3.71%	3.34%	3.41%	3.60%	3.62%	3.42%	3.40%	2.26%
Kotak Mahindra Bank Ltd.	3.71%	3.61%	3.46%	3.57%	3.74%	3.81%	4.29%	4.39%	4.01%	3.41%	1.88%	1.93%	1.97%
Tata Consultancy Services Ltd.	1.72%	2.07%	2.28%	2.30%	2.76%	2.83%	2.88%	3.38%	3.70%	4.03%	3.46%	3.74%	3.53%
Reliance Industries Ltd.	3.32%	2.92%	3.00%	2.94%	3.20%	2.97%	3.06%	2.60%	2.63%	2.62%	2.42%	2.56%	2.75%
Larsen & Toubro Ltd.	1.37%	1.02%	1.24%	2.84%	2.89%	3.02%	2.47%	2.90%	2.72%	2.91%	2.74%	2.57%	2.61%
State Bank Of India	3.90%	3.78%	3.59%	3.55%	1.77%	1.86%	1.91%	1.83%	1.55%	1.71%	1.79%	1.96%	1.99%
Bharat Electronics Ltd.	3.04%	2.99%	2.68%	2.64%	2.61%	2.53%	1.77%	1.65%	1.53%	1.79%	1.61%	1.49%	1.18%
Power Grid Corporation of India Ltd.	1.30%	1.33%	1.35%	1.72%	1.79%	1.84%	2.07%	2.19%	2.04%	2.41%	2.51%	2.78%	1.81%
Infosys Ltd.	1.81%	1.65%	1.74%	1.46%	1.56%	1.62%	1.60%	1.88%	2.29%	2.35%	1.91%	1.86%	1.74%
Titan Company Ltd.	2.05%	1.89%	2.10%	1.79%	1.83%	1.82%	1.73%	1.48%	1.69%	1.78%	1.68%	1.75%	1.83%

No of Debt Holding 7 (Category Avg - 1.36) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
CD	0.00%	0.01%
T-Bills	2.41%	0.37%
CP	0.00%	0.00%
NCD & Bonds	0.00%	0.00%

Category - Large Cap Fund

Security Type	% Weight	Category Average
Government Backed	2.41%	0.38%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Large Cap Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	99.41	0.90%	10.00 L
Bond - T-Bill	T-Bills	Other	59.34	0.54%	6.00 L
Bond - T-Bill	T-Bills	Other	49.76	0.45%	5.00 L
Bond - T-Bill	T-Bills	Other	19.92	0.18%	2.00 L
Bond - T-Bill	T-Bills	Other	19.84	0.18%	2.00 L
Bond - T-Bill	T-Bills	Other	9.97	0.09%	1.00 L
Bond - T-Bill	T-Bills	Other	7.92	0.07%	80.00 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.59%
National Highways Infra Trust	InvITs	1.37%
Nexus Select Trust	InvITs	0.95%
Vertis Infrastructure Trust	InvITs	0.84%
Embassy Office Parks Reit	InvITs	0.82%
Net Receivables	Net Receivables	0.67%
Knowledge Realty Trust	InvITs	0.52%
Anantam Highways Trust	InvITs	0.24%