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WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : YES Asset Management (India) Ltd.
Equity Holding : 37.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.74%| Total : 37.91%
No of Stocks : 100 (Category Avg - 65.25) | Large Cap Investments : 20.81%| Mid Cap Investments : 3.46% | Small Cap Investments : 3.07% | Other : 10.57%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 100 63.64
Top 5 Stock Weight 14.87% 17.1%
Top 10 Stock Weight 19.9% 25.93%
Top 3 Sector Weight 13.83% 19.78%
Category - Multi Asset Allocation
Particulars This Scheme Category
Average mcap (Cr) 44062.82 75532.81
Holdings in large cap stocks 20.81% 31.14%
Holdings in mid cap stocks 3.46% 6.27%
Holdings in small cap stocks 3.07% 4.87%
Category - Multi Asset Allocation

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ICICI Bank Ltd. Private sector bank 1166.9 3.41% 0.00% 4.34% (Apr 2025) 1.5% (Sep 2024) 8.35 L 84.59 k
# State Bank Of India Public sector bank 1082.3 3.16% 0.00% 3.5% (Jul 2025) 0.45% (May 2025) 13.49 L 12.38 k
# HDFC Bank Ltd. Private sector bank 1043.5 3.05% 0.00% 5.03% (Aug 2024) 3.32% (Jul 2025) 10.97 L 5.97 L
# UPL Ltd. Pesticides & agrochemicals 1021.2 2.98% 2.98% 0% (Sep 2025) 0% (Sep 2025) 14.27 L 14.27 L
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 778.3 2.27% 0.00% 2.76% (Jun 2025) 0.76% (Aug 2024) 4.12 L 24.02 k
# CG Power and Industrial Solutions Ltd. Heavy electrical equipment 456.5 1.33% 0.00% 1.43% (Jul 2025) 0.15% (Dec 2024) 6.57 L 0.00
# Biocon Ltd. Pharmaceuticals 367.5 1.07% 0.00% 1.61% (Jun 2025) 0% (Aug 2024) 10.55 L 0.00
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 351.6 1.03% 0.00% 1.35% (Apr 2025) 0.81% (Oct 2024) 1.10 L 25.33 k
# HDFC Life Insurance Company Ltd. Life insurance 293.2 0.86% 0.00% 1.17% (May 2025) 0.11% (Dec 2024) 3.80 L 21.42 k
# Vanguard S&P 500 ETF Foreign equity 252.8 0.74% 0.00% 2.82% (Aug 2024) 0.81% (Jul 2025) 4.83 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

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

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
# ICICI Bank Ltd. Private sector bank 7.69 1166.9 3.41% 0.00% 4.34% (Apr 2025) 1.5% (Sep 2024) 8.35 L 84.59 k Large Cap 20.81
# State Bank Of India Public sector bank 3.16 1082.3 3.16% 0.00% 3.5% (Jul 2025) 0.45% (May 2025) 13.49 L 12.38 k Large Cap 20.81
# HDFC Bank Ltd. Private sector bank 7.69 1043.5 3.05% 0.00% 5.03% (Aug 2024) 3.32% (Jul 2025) 10.97 L 5.97 L Other 10.57
# UPL Ltd. Pesticides & agrochemicals 2.98 1021.2 2.98% 2.98% 0% (Sep 2025) 0% (Sep 2025) 14.27 L 14.27 L Large Cap 20.81
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.55 778.3 2.27% 0.00% 2.76% (Jun 2025) 0.76% (Aug 2024) 4.12 L 24.02 k Large Cap 20.81
# CG Power and Industrial Solutions Ltd. Heavy electrical equipment 1.75 456.5 1.33% 0.00% 1.43% (Jul 2025) 0.15% (Dec 2024) 6.57 L 0.00 Small Cap 3.07
# Biocon Ltd. Pharmaceuticals 2.16 367.5 1.07% 0.00% 1.61% (Jun 2025) 0% (Aug 2024) 10.55 L 0.00 Mid Cap 3.46
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1.71 351.6 1.03% 0.00% 1.35% (Apr 2025) 0.81% (Oct 2024) 1.10 L 25.33 k Large Cap 20.81
# HDFC Life Insurance Company Ltd. Life insurance 1.14 293.2 0.86% 0.00% 1.17% (May 2025) 0.11% (Dec 2024) 3.80 L 21.42 k Large Cap 20.81
# Vanguard S&P 500 ETF Foreign equity 0.74 252.8 0.74% 0.00% 2.82% (Aug 2024) 0.81% (Jul 2025) 4.83 k 0.00 Other 10.57
# Eternal Ltd. E-retail/ e-commerce 0.71 242.6 0.71% 0.00% 0.97% (Dec 2024) 0.62% (Mar 2025) 7.73 L 1.01 L Other 10.57
# Reliance Industries Ltd. Refineries & marketing 0.77 235.7 0.69% 0.00% 3.16% (Nov 2024) 0.79% (Jul 2025) 1.74 L 0.00 Large Cap 20.81
# Bharat Electronics Ltd. Aerospace & defense 0.79 232.3 0.68% 0.00% 0.62% (Jun 2025) 0.27% (Feb 2025) 6.29 L 1.59 L Mid Cap 3.46
# Kotak Mahindra Bank Ltd. Private sector bank 7.69 227.6 0.67% 0.00% 2.09% (Sep 2024) 0.64% (Jul 2025) 1.16 L 17.14 k Large Cap 20.81
# Tata Consultancy Services Ltd. Computers - software & consulting 2.06 200.7 0.59% 0.00% 1.36% (Jan 2025) 0.65% (Jul 2025) 65.06 k 0.00 Large Cap 20.81
# Axis Bank Ltd. Private sector bank 7.69 190 0.56% 0.00% 1.11% (Aug 2024) 0.45% (Jan 2025) 1.82 L 0.00 Large Cap 20.81
# Titan Company Ltd. Gems, jewellery and watches 0.51 175.9 0.51% 0.00% 0.7% (May 2025) 0.31% (Dec 2024) 48.47 k 0.00 Large Cap 20.81
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1.71 150 0.44% 0.00% 0.45% (Jun 2025) 0% (May 2025) 10.14 k 9.98 k Large Cap 20.81
# Coforge Ltd. Computers - software & consulting 2.06 141.9 0.41% 0.00% 0.44% (Jun 2025) 0.19% (Aug 2024) 82.30 k 7.66 k Other 10.57
# Nestle India Ltd. Packaged foods 0.41 140.1 0.41% 0.00% 0.8% (Aug 2024) 0.41% (Feb 2025) 1.21 L 60.57 k Other 10.57
# Infosys Ltd. Computers - software & consulting 2.06 139.8 0.41% 0.00% 0.65% (Dec 2024) 0.27% (Jun 2025) 95.10 k 32.70 k Large Cap 20.81
# InterGlobe Aviation Ltd. Airline 0.4 135.6 0.40% 0.00% 0.44% (Aug 2024) 0.07% (Jul 2025) 24.02 k 20.45 k Large Cap 20.81
# Godrej Consumer Products Ltd Personal care 0.44 125.4 0.37% 0.00% 0.68% (Aug 2024) 0.27% (Jan 2025) 1.01 L 0.00 Large Cap 20.81
# Persistent Systems Ltd. Computers - software & consulting 2.06 121 0.35% 0.00% 0.44% (Apr 2025) 0.34% (Jul 2025) 22.81 k 3.06 k Other 10.57
# Power Grid Corporation of India Ltd. Power - transmission 0.31 105.1 0.31% 0.00% 0.7% (Nov 2024) 0.31% (Jul 2025) 3.82 L 52.93 k Large Cap 20.81
# Larsen & Toubro Ltd. Civil construction 0.29 100.3 0.29% 0.00% 1.78% (Aug 2024) 0.73% (Jul 2025) 27.85 k -0.33 L Large Cap 20.81
# Bajaj Finserv Ltd Holding company 0.29 97.7 0.29% 0.00% 0.47% (Jan 2025) 0.2% (Nov 2024) 51.03 k 10.39 k Other 10.57
# Pidilite Industries Ltd. Specialty chemicals 0.28 97.3 0.28% 0.00% 0.5% (Apr 2025) 0.21% (Feb 2025) 31.89 k 0.00 Large Cap 20.81
# Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 2.55 96.8 0.28% 0.00% 0.52% (Mar 2025) 0% (Aug 2024) 67.02 k 0.00 Other 10.57
# Varun Beverages Ltd. Other beverages 0.28 95.7 0.28% 0.00% 0.34% (Jul 2025) 0.16% (May 2025) 1.96 L 0.00 Other 10.57
# Max Financial Services Ltd. Life insurance 1.14 94.5 0.28% 0.00% 0.3% (Jun 2025) 0.2% (Sep 2024) 58.98 k 12.48 k Mid Cap 3.46
# J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 2.16 93.4 0.27% 0.00% 0.32% (Jul 2025) 0% (Aug 2024) 54.19 k 0.00 Other 10.57
# Ambuja Cements Ltd. Cement & cement products 0.27 92.2 0.27% 0.00% 0.32% (Aug 2024) 0.13% (Apr 2025) 1.64 L 23.60 k Large Cap 20.81
# Steel Authority Of India Ltd. Iron & steel products 0.45 91.1 0.27% 0.00% 0.56% (Feb 2025) 0% (Aug 2024) 7.68 L 0.00 Mid Cap 3.46
# Aadhar Housing Finance Ltd. Housing finance company 0.51 90.9 0.27% 0.00% 0.27% (Jul 2025) 0.11% (Aug 2024) 1.81 L 18.33 k Other 10.57
# Hindalco Industries Ltd. Aluminium 0.26 89.2 0.26% 0.00% 0.3% (Apr 2025) 0.12% (Jan 2025) 1.27 L 33.33 k Large Cap 20.81
# Cipla Ltd. Pharmaceuticals 2.16 87.4 0.26% 0.00% 0.36% (May 2025) 0.23% (Oct 2024) 54.97 k 0.00 Large Cap 20.81
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 0.59 87.3 0.26% 0.00% 0.37% (Mar 2025) 0.2% (Oct 2024) 33.10 k 0.00 Mid Cap 3.46
# Bajaj Finance Ltd. Non banking financial company (nbfc) 0.59 84.5 0.25% 0.00% 0.68% (Aug 2024) 0.24% (Jul 2025) 96.30 k 15.20 k Other 10.57
# Info Edge (India) Ltd. Internet & catalogue retail 0.24 83.2 0.24% 0.00% 0.39% (May 2025) 0.11% (Dec 2024) 61.27 k 0.00 Other 10.57
# Tata Motors Ltd. Passenger cars & utility vehicles 1.71 83.2 0.24% 0.00% 0.4% (May 2025) 0% (Aug 2024) 1.24 L 0.00 Large Cap 20.81
# India Shelter Finance Corporation Ltd. Housing finance company 0.51 82.7 0.24% 0.00% 0.23% (Feb 2025) 0% (Aug 2024) 87.77 k 20.69 k Other 10.57
# Trent Limited Speciality retail 0.23 78.3 0.23% 0.00% 0.56% (Aug 2024) 0.22% (Mar 2025) 14.77 k 0.00 Mid Cap 3.46
# Jyothy Laboratories Ltd. Household products 0.21 73.2 0.21% 0.00% 0.32% (Dec 2024) 0.17% (Jun 2025) 2.15 L 0.00 Small Cap 3.07
# Motilal Oswal Financial Services Ltd. Stockbroking & allied 0.21 72.8 0.21% 0.21% 0.39% (Oct 2024) 0% (Aug 2024) 84.94 k 84.94 k Small Cap 3.07
# ABB Power Products and Systems India Ltd. Heavy electrical equipment 1.75 70.9 0.21% 0.00% 0.32% (May 2025) 0% (Aug 2024) 3.71 k 0.00 Other 10.57
# Poly Medicure Ltd. Medical equipment & supplies 0.24 67.2 0.20% 0.00% 0.33% (Oct 2024) 0.17% (Jul 2025) 32.22 k 6.27 k Small Cap 3.07
# Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 0.19 65.9 0.19% 0.00% 0.29% (Jun 2025) 0% (Apr 2025) 17.77 k 0.00 Other 10.57
# Ajax Engineering Ltd. Construction vehicles 0.17 59 0.17% 0.00% 0.43% (Feb 2025) 0% (Aug 2024) 82.01 k 4.70 k Other 10.57
# Tata Steel Ltd. Iron & steel products 0.45 58.5 0.17% 0.00% 0.24% (Aug 2024) 0.11% (Mar 2025) 3.78 L 0.00 Other 10.57
# Eureka Forbes Ltd. Household appliances 0.23 58.3 0.17% 0.00% 0.29% (Feb 2025) 0% (Aug 2024) 1.03 L 17.21 k Other 10.57
# Travel Food Services Ltd. Restaurants 0.17 56.9 0.17% 0.00% 0.16% (Jul 2025) 0% (Aug 2024) 45.45 k 0.00 Other 10.57
# Sagility India Ltd. It enabled services 0.21 54.1 0.16% 0.00% 0.28% (May 2025) 0% (Aug 2024) 12.34 L 0.00 Other 10.57
# Krn Heat Exchanger and Refrigeration Ltd. Other industrial products 0.15 52.6 0.15% 0.00% 0.25% (Nov 2024) 0% (Aug 2024) 61.03 k 36.12 k Other 10.57
# Cigniti Technologies Ltd. Computers - software & consulting 2.06 51.7 0.15% 0.00% 0.5% (Nov 2024) 0% (Aug 2024) 31.70 k 0.00 Small Cap 3.07
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.16 51.5 0.15% 0.00% 0.31% (Oct 2024) 0.1% (Jun 2025) 32.27 k 0.00 Large Cap 20.81
# Mankind Pharma Ltd. Pharmaceuticals 2.16 50.1 0.15% 0.00% 0.4% (Sep 2024) 0.17% (Jul 2025) 20.28 k 0.00 Other 10.57
# Oil India Ltd. Oil exploration & production 0.28 49.8 0.15% 0.00% 0.36% (Oct 2024) 0.1% (Sep 2024) 1.28 L 35.27 k Mid Cap 3.46
# Hero Motocorp Ltd. 2/3 wheelers 0.14 48.8 0.14% 0.14% 0% (Sep 2025) 0% (Sep 2025) 9.59 k 9.59 k Large Cap 20.81
# Awfis Space Solutions Ltd. Diversified commercial services 0.2 48.5 0.14% 0.00% 0.16% (Jun 2025) 0% (Aug 2024) 85.54 k 11.92 k Other 10.57
# eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 0.14 46.5 0.14% 0.00% 0.05% (Jul 2025) 0% (Aug 2024) 11.02 k 7.01 k Small Cap 3.07
# Oil & Natural Gas Corporation Ltd. Oil exploration & production 0.28 45.4 0.13% 0.00% 0.82% (Aug 2024) 0.15% (Jul 2025) 1.94 L 0.00 Large Cap 20.81
# Krishna Institute of Medical Sciences Ltd. Hospital 0.14 44.7 0.13% 0.00% 0.21% (Apr 2025) 0.04% (Feb 2025) 61.77 k 0.00 Other 10.57
# Tube Investments Of India Ltd. Auto components & equipments 0.19 44.7 0.13% 0.00% 0.18% (Jun 2025) 0% (Aug 2024) 15.10 k 0.00 Small Cap 3.07
# Intellect Design Arena ltd. Computers - software & consulting 2.06 44.5 0.13% 0.00% 0.12% (Aug 2024) 0.05% (Apr 2025) 45.56 k 12.36 k Small Cap 3.07
# Care Ratings Ltd. Ratings 0.12 42.4 0.12% 0.00% 0.13% (Jun 2025) 0% (Aug 2024) 27.13 k 5.64 k Small Cap 3.07
# TD Power Systems Ltd. Heavy electrical equipment 1.75 40.1 0.12% 0.00% 0.15% (Jun 2025) 0% (Aug 2024) 79.92 k 0.00 Other 10.57
# Navin Flourine International Ltd. Commodity chemicals 0.11 39.1 0.11% 0.00% 0.14% (Jul 2025) 0% (Aug 2024) 8.33 k 0.00 Small Cap 3.07
# Azad Engineering Ltd. Aerospace & defense 0.79 38.9 0.11% 0.11% 0% (Sep 2025) 0% (Sep 2025) 25.44 k 25.44 k Other 10.57
# Le Travenues Technology Ltd. Tour, travel related services 0.21 37.3 0.11% 0.00% 0.12% (Jul 2025) 0.05% (Jan 2025) 1.38 L -0.19 L Other 10.57
# TBO TEK Ltd. Tour, travel related services 0.21 33.8 0.10% 0.00% 0.14% (Jun 2025) 0% (Aug 2024) 25.85 k 0.00 Other 10.57
# Safari Industries (India) Ltd. Plastic products - consumer 0.1 33 0.10% 0.00% 0.13% (Jun 2025) 0.04% (Apr 2025) 15.39 k 0.00 Small Cap 3.07
# Schloss Bangalore Ltd. Hotels & resorts 0.09 31.5 0.09% 0.00% 0.11% (Jul 2025) 0% (Aug 2024) 78.80 k 0.00 Other 10.57
# GE T&D India Ltd. Heavy electrical equipment 1.75 31.5 0.09% 0.09% 0% (Sep 2025) 0% (Sep 2025) 11.32 k 11.32 k Small Cap 3.07
# Rural Electrification Corporation Limited Financial institution 0.17 30.9 0.09% 0.00% 0.27% (Nov 2024) 0.12% (Jul 2025) 88.34 k -6.32 k Mid Cap 3.46
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 2.16 29.1 0.09% 0.00% 0.54% (Aug 2024) 0.1% (Jul 2025) 8.19 k 0.00 Mid Cap 3.46
# Power Finance Corporation Ltd. Financial institution 0.17 27.6 0.08% 0.00% 0.46% (Aug 2024) 0.16% (Jul 2025) 72.73 k -0.42 L Mid Cap 3.46
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 0.77 26.3 0.08% 0.00% 0.15% (Aug 2024) 0.05% (Apr 2025) 70.06 k 0.00 Large Cap 20.81
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 0.59 26.1 0.08% 0.00% 0.36% (Aug 2024) 0.06% (Jun 2025) 18.34 k 0.00 Other 10.57
# Nippon Life India Asset Management Ltd. Asset management company 0.08 25.9 0.08% 0.00% 0.12% (Feb 2025) 0% (Aug 2024) 33.01 k 0.00 Mid Cap 3.46
# Gillette India Ltd. Personal care 0.44 25.4 0.07% 0.00% 0.14% (Feb 2025) 0% (Aug 2024) 2.52 k 0.00 Mid Cap 3.46
# PB Fintech Ltd. Financial technology (fintech) 0.07 24.7 0.07% 0.00% 0.19% (Dec 2024) 0% (Aug 2024) 13.96 k 0.00 Other 10.57
# Indiqube Spaces Ltd. Diversified commercial services 0.2 22.1 0.06% 0.00% 0.07% (Jul 2025) 0% (Aug 2024) 1.01 L 0.00 Other 10.57
# S.J.S. Enterprises Ltd. Auto components & equipments 0.19 20.6 0.06% 0.00% 0.11% (Oct 2024) 0% (Aug 2024) 15.94 k 0.00 Other 10.57
# Ami Organics Ltd. Pharmaceuticals 2.16 19.5 0.06% 0.00% 0.1% (Oct 2024) 0.03% (Apr 2025) 13.86 k 0.00 Other 10.57
# Crompton Greaves Consumer Electricals Ltd. Household appliances 0.23 19.3 0.06% 0.00% 0.14% (Nov 2024) 0% (Aug 2024) 58.51 k 0.00 Mid Cap 3.46
# AIA Engineering Ltd. Castings & forgings 0.05 18.4 0.05% 0.00% 0.13% (Feb 2025) 0.05% (Dec 2024) 6.02 k 0.00 Mid Cap 3.46
# Divis Laboratories Ltd. Pharmaceuticals 2.16 17.6 0.05% 0.00% 0.18% (Oct 2024) 0% (Aug 2024) 2.87 k 0.00 Large Cap 20.81
# Newgen Software Technologies Ltd. It enabled services 0.21 15.5 0.05% 0.00% 0.11% (Dec 2024) 0.04% (Apr 2025) 17.49 k 0.00 Small Cap 3.07
# Vijaya Diagnostic Centre Ltd. Healthcare service provider 0.04 14.4 0.04% 0.00% 0.11% (Jan 2025) 0.05% (Jul 2025) 14.24 k 0.00 Other 10.57
# Laxmi Dental Ltd. Medical equipment & supplies 0.24 12.2 0.04% 0.00% 0.14% (Jan 2025) 0% (Aug 2024) 35.73 k 0.00 Other 10.57
# Neuland Laboratories Ltd. Pharmaceuticals 2.16 9.5 0.03% 0.00% 0.12% (Aug 2024) 0.03% (Jun 2025) 708.00 0.00 Small Cap 3.07
# Shilpa Medicare Ltd. Pharmaceuticals 2.16 8.5 0.02% 0.00% 0.1% (Aug 2024) 0.03% (Jun 2025) 10.02 k 0.00 Small Cap 3.07
# Nucleus Software Exports Ltd. Computers - software & consulting 2.06 7.7 0.02% 0.00% 0.15% (Aug 2024) 0.03% (Apr 2025) 7.60 k 0.00 Small Cap 3.07
# Bharat Bijlee Ltd. Other electrical equipment 0.02 6.9 0.02% 0.00% 0.17% (Aug 2024) 0.02% (Jul 2025) 2.34 k 0.00 Other 10.57
# Ajanta Pharma Limited Pharmaceuticals 2.16 4.9 0.01% 0.00% 0.09% (Aug 2024) 0.02% (Jul 2025) 1.97 k 0.00 Small Cap 3.07
# Rainbow Childrens Medicare Ltd. Hospital 0.14 4.7 0.01% 0.00% 0.05% (Nov 2024) 0.02% (May 2025) 3.14 k 0.00 Other 10.57
# Cholamandalam Financial Holdings Ltd. Investment company 0.01 4.7 0.01% 0.00% 0.07% (Sep 2024) 0.02% (Jul 2025) 2.73 k 0.00 Small Cap 3.07
# Shivalik Bimetal Controls Ltd. Iron & steel products 0.45 2.5 0.01% 0.00% 0.04% (Aug 2024) 0.01% (May 2025) 5.06 k 0.00 Small Cap 3.07
- Eicher Motors Ltd. 2/3 wheelers 0.14 0.6 0.00% 0.00% 0.04% (Aug 2024) 0% (Jul 2025) 93.00 0.00 Other 10.57
UPL Ltd. - Partly Paid Pesticides & agrochemicals 2.98 736 0.00% -2.42% - - - - Other 10.57
ABB India Ltd. Heavy electrical equipment 1.75 18.7 0.00% -0.06% - - - - Large Cap 20.81
Shriram Finance Ltd. Non banking financial company (nbfc) 0.59 6.5 0.00% -0.02% - - - - Other 10.57
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# GE T&D India Ltd. Heavy electrical equipment 31.5 0.09% 0.09% 0% (Sep 2025) 0% (Sep 2025) 11.32 k 11324
# Azad Engineering Ltd. Aerospace & defense 38.9 0.11% 0.11% 0% (Sep 2025) 0% (Sep 2025) 25.44 k 25436
# UPL Ltd. Pesticides & agrochemicals 1021.2 2.98% 2.98% 0% (Sep 2025) 0% (Sep 2025) 14.27 L 1426815
# Hero Motocorp Ltd. 2/3 wheelers 48.8 0.14% 0.14% 0% (Sep 2025) 0% (Sep 2025) 9.59 k 9590
# Motilal Oswal Financial Services Ltd. Stockbroking & allied 72.8 0.21% 0.21% 0.39% (Oct 2024) 0% (Aug 2024) 84.94 k 84943
# Knowledge Realty Trust Real estate investment trusts (reits) 203.6 0.59% 0.59% 0% (Sep 2025) 0% (Sep 2025) 19.00 L 1899900

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
UPL Ltd. - Partly Paid Pesticides & agrochemicals 736 0.00% -2.42% 3.01% (Apr 2025) 0% (Aug 2024) 0.00 -1426815
ABB India Ltd. Heavy electrical equipment 18.7 0.00% -0.06% 0.4% (Aug 2024) 0.06% (Jul 2025) 0.00 -3399
Shriram Finance Ltd. Non banking financial company (nbfc) 6.5 0.00% -0.02% 0.28% (Aug 2024) 0.02% (Jul 2025) 0.00 -10364

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 3.05% 3.32% 3.75% 4.05% 4.15% 4.37% 4.50% 4.09% 3.77% 3.95% 4.96% 4.71% 5.03%
UPL Ltd. 2.98% - - - - - - - - - - - -
ICICI Bank Ltd. 3.41% 3.66% 4.08% 4.05% 4.34% 4.30% 3.57% 2.00% 1.62% 1.74% 1.64% 1.50% 1.64%
Reliance Industries Ltd. 0.69% 0.79% 1.01% 0.92% 1.01% 1.02% 2.26% 2.67% 2.72% 3.16% 1.95% 2.41% 2.78%
State Bank Of India 3.16% 3.50% 0.48% 0.45% 0.51% 1.40% 1.46% 1.83% 2.11% 2.32% 2.54% 2.72% 0.53%
UPL Ltd. - Partly Paid - 2.42% 2.13% 2.34% 3.01% 1.69% 0.92% 0.75% 0.58% - - - -
Orient Cement Ltd. - - 0.30% 1.66% 1.94% 1.99% - - - - - - -
Bharti Airtel Ltd. 2.27% 2.44% 2.76% 2.07% 1.14% 0.83% 1.86% 1.05% 1.09% 0.96% 0.97% 0.82% 0.76%
Biocon Ltd. 1.07% 1.36% 1.61% - - - - - - - - - -
Kotak Mahindra Bank Ltd. 0.67% 0.64% 0.69% 0.74% 0.92% 1.66% 1.69% 1.89% 1.49% 1.60% 1.76% 2.09% 1.14%
Larsen & Toubro Ltd. 0.29% 0.73% 0.75% 0.86% 0.74% 0.77% 1.16% 1.34% 1.36% 1.34% 1.38% 1.56% 1.78%
Mahindra & Mahindra Ltd. 1.03% 0.89% 1.04% 1.05% 1.35% 0.82% 1.06% 0.99% 1.05% 0.97% 0.81% 1.02% 1.05%
Tata Consultancy Services Ltd. 0.59% 0.65% 0.87% 0.81% 0.89% 1.17% 1.31% 1.36% 0.71% 0.81% 0.74% 0.84% 0.94%
Eternal Ltd. 0.71% 0.68% 0.79% 0.80% 0.79% 1.24% - - - - - - -
Zomato Ltd. - - - - - - 0.72% 0.80% 0.97% 0.97% 0.68% 0.73% 0.75%
No of Debt Holding 27 (Category Avg - 16.50) | Modified Duration 4.00 Years (Category Avg - 2.98)| Yield to Maturity 6.20% (Category Avg - 6.40%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 12.79% 7.49%
CD 0.00% 0.33%
T-Bills 8.45% 0.76%
CP 0.00% 0.27%
NCD & Bonds 11.55% 8.47%
PTC 0.00% 0.10%
Category - Multi Asset Allocation
Security Type % Weight Category Average
Government Backed 21.24% 8.25%
Low Risk 11.55% 9.01%
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 - Multi Asset Allocation

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

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 2223.01 6.50% 2.29 Cr
Bond - T-Bill T-Bills Other 998.51 2.92% 1.00 Cr
Bond - Govt of India GOI Other 897.93 2.62% 92.40 L
Bond - T-Bill T-Bills Other 741.96 2.17% 75.00 L
Bond - Govt of India GOI Other 543.62 1.59% 53.95 L
Bond - Govt of India GOI Other 511.31 1.49% 52.10 L
Bond - T-Bill T-Bills Other 496.13 1.45% 50.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 487.18 1.42% 4.80 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 411.31 1.20% 4.10 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 409.07 1.20% 4.10 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 370.06 1.08% 3.75 k
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 357.54 1.04% 3.50 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 356.01 1.04% 3.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 318.10 0.93% 3.20 k
Bond - T-Bill T-Bills Other 307.60 0.90% 31.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 278.22 0.81% 2.80 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 223.57 0.65% 2.20 k
Bond - Govt of India GOI Other 201.26 0.59% 20.25 L
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 184.40 0.54% 1.80 k
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 182.20 0.53% 1.80 k
Bond - T-Bill T-Bills Other 168.68 0.49% 17.00 L
Bond - Godrej Industries Ltd NCD & Bonds Animal feed AA+ CRISIL 152.37 0.45% 1.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 139.46 0.41% 1.40 k
Bond - T-Bill T-Bills Other 129.94 0.38% 13.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 75.20 0.22% 75.00
Bond - T-Bill T-Bills Other 49.56 0.14% 5.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 10.03 0.03% 10.00
Name Type of Instrument Weight (%)
TREPS TREPS 16.23%
MF Units MF Units 1.94%
Nexus Select Trust InvITs 1.88%
IRB Invit Fund InvITs 1.70%
National Highways Infra Trust InvITs 1.56%
Embassy Office Parks Reit InvITs 1.34%
MF Units MF Units 1.10%
Net Receivables Net Receivables 1.03%
Cube Highways Trust InvITs 0.88%
MF Units MF Units 0.82%
Knowledge Realty Trust InvITs 0.59%
MF Units MF Units 0.15%
Powergrid Infrastructure Investment Trust InvITs 0.04%
IndiGrid Infrastructure Trust InvITs 0.04%

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