WhiteOak Capital Special Opportunities Fund - Direct 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.

Fund House : YES Asset Management (India) Ltd.

Portfolio Turnover Ratio : 300.00%. Category average turnover ratio is 203.09%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 86.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 86.15%

No of Stocks : 68 (Category Avg - 44.42) | Large Cap Investments : 20.8%| Mid Cap Investments : 5.04% | Small Cap Investments : 20.31% | Other : 40%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	68	43.34
Top 5 Stock Weight	23.39%	32.63%
Top 10 Stock Weight	34.17%	49.7%
Top 3 Sector Weight	23.32%	43.81%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	49635.81	73374.89
Holdings in large cap stocks	20.8%	37.73%
Holdings in mid cap stocks	5.04%	14.7%
Holdings in small cap stocks	20.31%	13%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,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	713.7	6.01%	-1.00%	7.55% (Apr 2025)	3.03% (Feb 2025)	5.29 L	-0.38 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	657.5	5.54%	-0.09%	6.65% (Feb 2025)	3.03% (Oct 2024)	3.50 L	12.31 k
HDFC Bank Ltd.	Private sector bank	656	5.53%	-0.50%	6.43% (Jun 2025)	0.05% (Dec 2024)	6.90 L	-0.28 L
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	399.4	3.37%	0.97%	3.37% (Sep 2025)	1.85% (Oct 2024)	1.17 L	31.68 k
Eternal Ltd.	E-retail/ e-commerce	348.8	2.94%	0.46%	3.04% (Dec 2024)	2.26% (May 2025)	10.72 L	1.78 L
Info Edge (India) Ltd.	Internet & catalogue retail	306.1	2.58%	-0.38%	2.97% (Jun 2025)	1.54% (Oct 2024)	2.34 L	-0.13 L
Bharat Electronics Ltd.	Aerospace & defense	271.6	2.29%	0.10%	2.53% (Jun 2025)	0% (Oct 2024)	6.72 L	0.00
EID-Parry (India) Ltd.	Other agricultural products	248.2	2.09%	-0.32%	2.63% (Jul 2025)	0.98% (Dec 2024)	2.42 L	0.00
Reliance Industries Ltd.	Refineries & marketing	235.3	1.98%	-0.06%	2.51% (Apr 2025)	0% (Oct 2024)	1.72 L	2.38 k
Bajaj Finserv Ltd	Holding company	218.6	1.84%	0.29%	3.36% (Feb 2025)	1.22% (Dec 2024)	1.09 L	17.16 k

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

View complete holding

Complete equity Portfolio (as on 30th Sep,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
ICICI Bank Ltd.	Private sector bank	12.71	713.7	6.01%	-1.00%	7.55% (Apr 2025)	3.03% (Feb 2025)	5.29 L	-0.38 L	Large Cap	20.8
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5.54	657.5	5.54%	-0.09%	6.65% (Feb 2025)	3.03% (Oct 2024)	3.50 L	12.31 k	Large Cap	20.8
HDFC Bank Ltd.	Private sector bank	12.71	656	5.53%	-0.50%	6.43% (Jun 2025)	0.05% (Dec 2024)	6.90 L	-0.28 L	Other	40
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.39	399.4	3.37%	0.97%	3.37% (Sep 2025)	1.85% (Oct 2024)	1.17 L	31.68 k	Large Cap	20.8
Eternal Ltd.	E-retail/ e-commerce	3.77	348.8	2.94%	0.46%	3.04% (Dec 2024)	2.26% (May 2025)	10.72 L	1.78 L	Other	40
Info Edge (India) Ltd.	Internet & catalogue retail	3.51	306.1	2.58%	-0.38%	2.97% (Jun 2025)	1.54% (Oct 2024)	2.34 L	-0.13 L	Other	40
Bharat Electronics Ltd.	Aerospace & defense	4.53	271.6	2.29%	0.10%	2.53% (Jun 2025)	0% (Oct 2024)	6.72 L	0.00	Mid Cap	5.04
EID-Parry (India) Ltd.	Other agricultural products	2.09	248.2	2.09%	-0.32%	2.63% (Jul 2025)	0.98% (Dec 2024)	2.42 L	0.00	Small Cap	20.31
Reliance Industries Ltd.	Refineries & marketing	1.98	235.3	1.98%	-0.06%	2.51% (Apr 2025)	0% (Oct 2024)	1.72 L	2.38 k	Large Cap	20.8
Bajaj Finserv Ltd	Holding company	2.45	218.6	1.84%	0.29%	3.36% (Feb 2025)	1.22% (Dec 2024)	1.09 L	17.16 k	Other	40
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	5.07	212.9	1.79%	0.11%	2.97% (Mar 2025)	0% (Oct 2024)	1.25 L	14.13 k	Other	40
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	4.39	189.7	1.60%	1.60%	1.6% (Sep 2025)	0% (Oct 2024)	2.56 L	2.56 L	Small Cap	20.31
Neuland Laboratories Ltd.	Pharmaceuticals	5.07	188.5	1.59%	0.06%	1.59% (Sep 2025)	0.66% (Feb 2025)	12.91 k	0.00	Small Cap	20.31
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	1.48	176	1.48%	-0.15%	1.63% (Aug 2025)	0% (Oct 2024)	43.83 k	0.00	Small Cap	20.31
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	1.44	170.8	1.44%	-0.05%	1.99% (Feb 2025)	0% (Oct 2024)	45.45 k	0.00	Other	40
TD Power Systems Ltd.	Heavy electrical equipment	4.39	168.8	1.42%	0.53%	1.42% (Sep 2025)	0% (Oct 2024)	2.86 L	85.11 k	Other	40
GE T&D India Ltd.	Heavy electrical equipment	4.39	162.1	1.37%	-0.47%	2.07% (Jul 2025)	0% (Oct 2024)	54.74 k	-0.20 L	Small Cap	20.31
# Epack Prefab Technologies Ltd.	Industrial products	2.87	161	1.36%	1.36%	1.36% (Sep 2025)	0% (Oct 2024)	7.89 L	7.89 L	Other	40
Hindustan Aeronautics Ltd.	Aerospace & defense	4.53	159.6	1.35%	0.06%	1.35% (Sep 2025)	0% (Oct 2024)	33.63 k	0.00	Other	40
Aadhar Housing Finance Ltd.	Housing finance company	1.34	159.4	1.34%	-0.05%	1.45% (Jul 2025)	0.9% (Dec 2024)	3.12 L	0.00	Other	40
Vedanta Ltd.	Diversified metals	1.31	155.3	1.31%	0.07%	1.64% (Apr 2025)	1.21% (Dec 2024)	3.33 L	0.00	Large Cap	20.8
Adani Ports And Special Economic Zone Ltd.	Port & port services	1.29	152.5	1.29%	0.03%	2.14% (Dec 2024)	0% (Oct 2024)	1.09 L	0.00	Large Cap	20.8
Vishal Mega Mart Ltd.	Diversified retail	1.24	146.9	1.24%	0.24%	1.24% (Sep 2025)	0% (Oct 2024)	9.86 L	2.29 L	Other	40
Eureka Forbes Ltd.	Household appliances	1.22	144.8	1.22%	-0.05%	1.6% (May 2025)	0% (Oct 2024)	2.54 L	0.00	Other	40
Delhivery Ltd.	Logistics solution provider	2.05	140.5	1.18%	-0.01%	1.19% (Aug 2025)	0% (Oct 2024)	3.12 L	23.96 k	Other	40
Coforge Ltd.	Computers - software & consulting	3.36	140.5	1.18%	-0.50%	1.88% (Jul 2025)	0% (Oct 2024)	88.29 k	-0.22 L	Other	40
Navin Flourine International Ltd.	Commodity chemicals	2.18	133	1.12%	-0.07%	1.61% (Jan 2025)	0% (Oct 2024)	28.78 k	0.00	Small Cap	20.31
Cholamandalam Financial Holdings Ltd.	Investment company	1.09	129.7	1.09%	0.23%	2.52% (Feb 2025)	0.86% (Aug 2025)	68.79 k	12.15 k	Small Cap	20.31
Max Financial Services Ltd.	Life insurance	1.09	128.8	1.09%	0.60%	1.62% (Jun 2025)	0.47% (Jul 2025)	81.75 k	47.20 k	Mid Cap	5.04
Persistent Systems Ltd.	Computers - software & consulting	3.36	126.9	1.07%	-0.49%	2.23% (Apr 2025)	1.07% (Sep 2025)	26.32 k	-6.92 k	Other	40
Godrej Industries Ltd	Animal feed	1.05	124.8	1.05%	-0.08%	1.31% (Feb 2025)	0% (Oct 2024)	1.04 L	0.00	Mid Cap	5.04
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	5.07	123.2	1.04%	1.04%	1.04% (Sep 2025)	0% (Oct 2024)	1.40 L	1.40 L	Other	40
PB Fintech Ltd.	Financial technology (fintech)	1.02	120.6	1.02%	0.01%	1.98% (Dec 2024)	0.37% (Jun 2025)	70.83 k	6.08 k	Other	40
Firstsource Solutions Ltd.	It enabled services	0.99	117.9	0.99%	-0.12%	1.34% (Oct 2024)	0.67% (Mar 2025)	3.59 L	0.00	Small Cap	20.31
Nuvoco Vistas Corporation Ltd.	Cement & cement products	0.96	114.1	0.96%	-0.46%	1.42% (Aug 2025)	0.8% (Mar 2025)	2.72 L	-0.80 L	Other	40
Care Ratings Ltd.	Ratings	0.94	112	0.94%	-0.07%	1.61% (Oct 2024)	0.75% (Mar 2025)	73.43 k	0.00	Small Cap	20.31
Just Dial Ltd.	Internet & catalogue retail	3.51	109.8	0.93%	-0.02%	1.02% (Jul 2025)	0% (Oct 2024)	1.32 L	0.00	Small Cap	20.31
Lumax Auto Technologies Ltd.	Auto components & equipments	1.45	108.6	0.91%	0.01%	1.4% (Dec 2024)	0.65% (Apr 2025)	86.86 k	0.00	Small Cap	20.31
Azad Engineering Ltd.	Aerospace & defense	4.53	105.6	0.89%	-0.13%	1.61% (Jan 2025)	0% (Oct 2024)	67.57 k	-7.58 k	Other	40
Zinka Logistics Solutions Ltd.	Logistics solution provider	2.05	103.7	0.87%	-0.29%	1.16% (Aug 2025)	0% (Oct 2024)	1.67 L	-0.39 L	Other	40
Neogen Chemicals Ltd.	Specialty chemicals	2.05	102.6	0.86%	0.11%	0.86% (Sep 2025)	0% (Oct 2024)	68.34 k	7.71 k	Other	40
# Aditya Infotech Ltd.	Industrial products	2.87	101	0.85%	0.85%	0.85% (Sep 2025)	0% (Oct 2024)	76.54 k	76.54 k	Other	40
Cartrade Tech Ltd.	E-retail/ e-commerce	3.77	98.3	0.83%	-0.39%	1.22% (Aug 2025)	0% (Oct 2024)	40.12 k	-0.17 L	Other	40
Mastek Ltd.	Computers - software & consulting	3.36	95.1	0.80%	-0.23%	1.03% (Aug 2025)	0% (Oct 2024)	43.36 k	-4.82 k	Small Cap	20.31
CreditAccess Grameen Ltd.	Microfinance institutions	0.79	94.2	0.79%	0.04%	0.91% (Jun 2025)	0% (Oct 2024)	69.58 k	8.80 k	Small Cap	20.31
Ajax Engineering Ltd.	Construction vehicles	0.76	89.9	0.76%	-0.23%	1.68% (Apr 2025)	0% (Oct 2024)	1.38 L	-0.18 L	Other	40
# Kotak Mahindra Bank Ltd.	Private sector bank	12.71	84.7	0.71%	0.71%	4.07% (Apr 2025)	0% (Oct 2024)	42.52 k	42.52 k	Large Cap	20.8
BSE Ltd.	Exchange and data platform	0.68	80.5	0.68%	0.47%	0.88% (Jul 2025)	0% (Oct 2024)	39.43 k	28.13 k	Small Cap	20.31
GMM Pfaudler Ltd.	Industrial products	2.87	78.1	0.66%	-0.11%	0.95% (Jul 2025)	0% (Oct 2024)	73.74 k	0.00	Small Cap	20.31
Shilpa Medicare Ltd.	Pharmaceuticals	5.07	77.4	0.65%	-0.12%	0.9% (Oct 2024)	0.56% (Mar 2025)	1.03 L	0.00	Small Cap	20.31
Archean Chemical Industries Ltd.	Specialty chemicals	2.05	75.5	0.64%	0.01%	0.64% (Sep 2025)	0% (Oct 2024)	1.09 L	0.00	Other	40
Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	2.18	74.9	0.63%	0.02%	0.82% (Jun 2025)	0% (Oct 2024)	49.85 k	0.00	Small Cap	20.31
M&B Engineering Ltd.	Civil construction	0.63	74.9	0.63%	-0.86%	1.49% (Aug 2025)	0% (Oct 2024)	1.95 L	-1.94 L	Other	40
Edelweiss Financial Services Ltd.	Holding company	2.45	72.4	0.61%	0.26%	1.06% (Nov 2024)	0.34% (Apr 2025)	6.74 L	3.09 L	Mid Cap	5.04
Kovai Medical Center & Hospital Ltd.	Hospital	0.59	70.4	0.59%	-0.05%	0.66% (Jul 2025)	0% (Oct 2024)	11.48 k	0.00	Small Cap	20.31
Le Travenues Technology Ltd.	Tour, travel related services	0.59	70.4	0.59%	-0.68%	1.58% (Jul 2025)	0% (Oct 2024)	2.65 L	-2.64 L	Other	40
Sambhv Steel Tubes Ltd.	Iron & steel products	0.55	65.7	0.55%	-0.09%	0.7% (Jul 2025)	0% (Oct 2024)	6.03 L	0.00	Other	40
Yasho Industries Ltd.	Specialty chemicals	2.05	64.8	0.55%	-0.07%	0.79% (May 2025)	0% (Oct 2024)	38.81 k	0.00	Small Cap	20.31
Racl Geartech Ltd.	Auto components & equipments	1.45	64.4	0.54%	0.06%	0.6% (May 2025)	0% (Oct 2024)	60.20 k	0.00	Small Cap	20.31
Indusind Bank Ltd.	Private sector bank	12.71	54.3	0.46%	0.08%	0.46% (Sep 2025)	0% (Oct 2024)	73.79 k	15.09 k	Large Cap	20.8
Krn Heat Exchanger and Refrigeration Ltd.	Other industrial products	0.45	53.8	0.45%	-0.04%	1.33% (Nov 2024)	0.35% (Apr 2025)	63.95 k	0.00	Other	40
Schloss Bangalore Ltd.	Hotels & resorts	0.44	52.4	0.44%	-0.01%	0.49% (Jun 2025)	0% (Oct 2024)	1.27 L	0.00	Other	40
- India Glycols Ltd.	Commodity chemicals	2.18	51.5	0.43%	0.00%	0.59% (Jun 2025)	0% (Oct 2024)	59.95 k	0.00	Other	40
Stylam Industries Ltd.	Plywood boards/ laminates	0.36	42.3	0.36%	-0.02%	0.96% (Dec 2024)	0% (Oct 2024)	25.66 k	0.00	Other	40
# Jaro Institute Of Technology Management and Research Ltd.	E-learning	0.35	41.8	0.35%	0.35%	0.35% (Sep 2025)	0% (Oct 2024)	56.18 k	56.18 k	Other	40
Cigniti Technologies Ltd.	Computers - software & consulting	3.36	36.5	0.31%	-0.04%	4.43% (Nov 2024)	0.31% (Sep 2025)	24.16 k	0.00	Small Cap	20.31
Hero Motocorp Ltd.	2/3 wheelers	0.11	12.8	0.11%	-0.08%	0.19% (Aug 2025)	0% (Oct 2024)	2.34 k	-1.84 k	Large Cap	20.8
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.39	2.3	0.02%	-1.43%	1.66% (Oct 2024)	0% (Oct 2024)	143.00	-0.11 L	Large Cap	20.8
South Indian Bank Ltd.	Private sector bank	12.71	91.9	0.00%	-0.81%	-	-	-	-	Small Cap	20.31
State Bank Of India	Public sector bank		240	0.00%	-2.12%	-	-	-	-	Large Cap	20.8
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	4.39	72.8	0.00%	-0.64%	-	-	-	-	Other	40
Garware Technical Fibres Ltd.	Other textile products		92.7	0.00%	-0.82%	-	-	-	-	Small Cap	20.31

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Kotak Mahindra Bank Ltd.	Private sector bank	84.7	0.71%	0.71%	4.07% (Apr 2025)	0% (Oct 2024)	42.52 k	42520
# Jaro Institute Of Technology Management and Research Ltd.	E-learning	41.8	0.35%	0.35%	0.35% (Sep 2025)	0% (Oct 2024)	56.18 k	56176
# Aditya Infotech Ltd.	Industrial products	101	0.85%	0.85%	0.85% (Sep 2025)	0% (Oct 2024)	76.54 k	76543
# Epack Prefab Technologies Ltd.	Industrial products	161	1.36%	1.36%	1.36% (Sep 2025)	0% (Oct 2024)	7.89 L	789006
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	189.7	1.60%	1.60%	1.6% (Sep 2025)	0% (Oct 2024)	2.56 L	256042
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	123.2	1.04%	1.04%	1.04% (Sep 2025)	0% (Oct 2024)	1.40 L	140180

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
South Indian Bank Ltd.	Private sector bank	91.9	0.00%	-0.81%	0.98% (May 2025)	0% (Oct 2024)	-3138037
State Bank Of India	Public sector bank	240	0.00%	-2.12%	3.47% (Dec 2024)	0% (Oct 2024)	-299092
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	72.8	0.00%	-0.64%	1.38% (Mar 2025)	0% (Oct 2024)	-3807
Garware Technical Fibres Ltd.	Other textile products	92.7	0.00%	-0.82%	1.07% (Nov 2024)	0% (Oct 2024)	-120967

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Bharti Airtel Ltd.	5.54%	5.63%	5.92%	6.59%	6.31%	6.17%	6.63%	6.65%	5.01%	5.25%	3.59%	3.03%	2.74%
ICICI Bank Ltd.	6.01%	7.01%	7.13%	6.38%	7.05%	7.55%	7.14%	3.03%	4.03%	3.20%	3.84%	3.63%	0.84%
HDFC Bank Ltd.	5.53%	6.03%	6.27%	6.43%	4.63%	5.77%	2.26%	2.60%	2.05%	0.05%	0.06%	5.45%	4.33%
ICICI Securities Ltd.	-	-	-	-	-	-	-	3.60%	3.57%	3.17%	3.51%	4.00%	4.06%
Eternal Ltd.	2.94%	2.48%	2.52%	2.27%	2.26%	2.46%	4.62%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	2.84%	2.61%	3.04%	2.77%	2.60%	3.52%
National Thermal Power Corporation Ltd.	-	-	-	-	-	-	-	-	-	-	-	2.86%	-
Mahindra & Mahindra Ltd.	3.37%	2.40%	2.39%	2.28%	2.35%	2.58%	2.30%	2.40%	3.01%	2.53%	2.71%	1.85%	2.19%
Kotak Mahindra Bank Ltd.	0.71%	-	-	2.49%	2.44%	4.07%	3.61%	3.18%	2.27%	-	-	0.78%	2.37%
State Bank Of India	-	2.12%	2.18%	-	0.99%	2.48%	2.63%	2.87%	3.09%	3.47%	3.32%	1.47%	1.47%
Info Edge (India) Ltd.	2.58%	2.96%	2.84%	2.97%	2.73%	2.81%	2.05%	2.23%	1.86%	2.20%	1.87%	1.54%	1.45%
Reliance Industries Ltd.	1.98%	2.04%	1.45%	2.09%	2.18%	2.51%	2.47%	2.13%	2.16%	-	-	0.92%	5.09%
Bajaj Finserv Ltd	1.84%	1.55%	1.64%	1.81%	1.96%	2.51%	3.22%	3.36%	2.30%	1.22%	1.33%	1.95%	2.29%
Bharat Electronics Ltd.	2.29%	2.19%	2.36%	2.53%	2.34%	1.65%	1.61%	1.47%	1.67%	1.46%	1.67%	-	-
Cigniti Technologies Ltd.	0.31%	0.35%	0.37%	1.61%	1.56%	1.48%	1.74%	1.76%	1.89%	3.79%	4.43%	3.68%	-

No of Debt Holding 12 (Category Avg - 0.85) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
T-Bills	3.75%	0.36%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	3.75%	0.37%
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 - Sectoral/Thematic

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	99.14	0.84%	10.00 L
Bond - T-Bill	T-Bills	Other	99.06	0.83%	10.00 L
Bond - T-Bill	T-Bills	Other	53.77	0.45%	5.40 L
Bond - T-Bill	T-Bills	Other	49.68	0.42%	5.00 L
Bond - T-Bill	T-Bills	Other	39.79	0.34%	4.00 L
Bond - T-Bill	T-Bills	Other	29.63	0.25%	3.00 L
Bond - T-Bill	T-Bills	Other	20.00	0.17%	2.00 L
Bond - T-Bill	T-Bills	Other	19.85	0.17%	2.00 L
Bond - T-Bill	T-Bills	Other	10.00	0.08%	1.00 L
Bond - T-Bill	T-Bills	Other	9.97	0.08%	1.00 L
Bond - T-Bill	T-Bills	Other	9.90	0.08%	1.00 L
Bond - T-Bill	T-Bills	Other	4.98	0.04%	50.00 k