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Fund Overview of Whiteoak Capital Banking & Financial Services Fund Direct - Growth
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₹457.2 CrAUM
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₹12.22NAV
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0.65%Expense Ratio
-
EquityFund Category
As on Fri Mar 13, 2026
Returns of Whiteoak Capital Banking & Financial Services Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.58% | NA | 2.31% |
| 6 Months | -2.50% | NA | 15.50% |
| 1 Year | 14.84% | 14.84% | 10.43% |
| 2 Years | 27.49% | 12.91% | 18.38% |
As on Fri Mar 13, 2026
Asset Allocation
equities
98.59%debt instruments
7.57%Large Cap: 68.80%
Mid Cap: 12.55%
Small Cap: 18.65%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Mar 13, 2026
Invest Now
Whiteoak Capital Banking & Financial Services Fund Direct - Growth is one Equity mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 06 Feb 2024, the fund aims Long term capital appreciation Investment predominantly in equity & equity related instruments in banking & financial services sector. It manages assets worth ₹457.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.65%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Whiteoak Capital Banking & Financial Services Fund Direct - Growth
The portfolio allocation consists of 98.59% in equities, 7.57% in debt instruments.Managed by Trupti Agrawal, it has delivered a return of 14.84% in the last year, a total return since inception of 11.21%.
Long-term investors often evaluate the best sip to invest while they grow sustainable savings habits.
Ashish Agrawal
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Dheeresh Pathak
Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Piyush Baranwal
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Ramesh Mantri
Mr. Mantri is an MBA, CFA and CA
Trupti Agrawal
Ms. Agrawal has done B.Com and CA.
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth  |
₹3,497 | -9.15% | -7.42% | 15.14% | 16.31% | 12.28% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | -9.21% | -7.64% | 14.07% | 15.22% | 11.20% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | -8.02% | -6.76% | 11.03% | 12.57% | 10.21% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | -9.30% | -7.28% | 15.36% | 11.52% | 9.80% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | -8.08% | -6.93% | 10.13% | 11.70% | 9.37% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from WhiteOak Capital Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Whiteoak Capital Banking & Financial Services Fund Regular - Growth
|
₹457 | -9.29% | -6.97% | -3.31% | 12.90% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | ₹58.17 | 15.22% | 11.20% | 14.40% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | ₹65.64 | 16.31% | 12.28% | 15.57% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | ₹54.89 | 11.52% | 9.80% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹56.49 | 12.57% | 10.21% | 14.84% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹50.29 | 11.70% | 9.37% | 13.85% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 21.28% | ₹97.30 Cr |
| Icici Bank Ltd | Financial | 19.20% | ₹92.87 Cr |
| Icici Bank Ltd | Financial | 19.20% | ₹92.87 Cr |
| Hdfc Bank Ltd | Financial | 14.98% | ₹81.69 Cr |
| Icici Bank Ltd | Financial | 14.67% | ₹80.00 Cr |
| Hdfc Bank Ltd | Financial | 15.05% | ₹78.72 Cr |
| Hdfc Bank Ltd | Financial | 15.05% | ₹78.72 Cr |
| Icici Bank Ltd | Financial | 14.82% | ₹77.50 Cr |
| Icici Bank Ltd | Financial | 14.82% | ₹77.50 Cr |
| Hdfc Bank Ltd | Financial | 15.42% | ₹74.58 Cr |
| Hdfc Bank Ltd | Financial | 15.42% | ₹74.58 Cr |
| Hdfc Bank Ltd | Financial | 12.83% | ₹72.95 Cr |
| Hdfc Bank Ltd | Financial | 12.35% | ₹72.02 Cr |
| Hdfc Bank Ltd | Financial | 14.81% | ₹67.72 Cr |
| Hdfc Bank Ltd | Financial | 11.78% | ₹66.98 Cr |
| Icici Bank Ltd | Financial | 10.98% | ₹64.03 Cr |
| Icici Bank Ltd | Financial | 11.02% | ₹62.66 Cr |
| State Bank Of India | Financial | 10.30% | ₹58.57 Cr |
| Icici Bank Ltd | Financial | 10.12% | ₹57.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.19% | ₹47.77 Cr |
| State Bank Of India | Financial | 8.40% | ₹47.76 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.37% | ₹47.59 Cr |
| Kotak Mahindra Bank Ltd | Financial | 7.76% | ₹44.11 Cr |
| State Bank Of India | Financial | 7.56% | ₹41.21 Cr |
| Kotak Mahindra Bank Ltd | Financial | 7.43% | ₹40.52 Cr |
| Kotak Mahindra Bank Ltd | Financial | 7.67% | ₹40.10 Cr |
| Kotak Mahindra Bank Ltd | Financial | 7.67% | ₹40.10 Cr |
| State Bank Of India | Financial | 7.54% | ₹39.44 Cr |
| State Bank Of India | Financial | 7.54% | ₹39.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 7.86% | ₹38.01 Cr |
| Kotak Mahindra Bank Ltd | Financial | 7.86% | ₹38.01 Cr |
| State Bank Of India | Financial | 6.49% | ₹37.80 Cr |
| State Bank Of India | Financial | 7.18% | ₹34.73 Cr |
| State Bank Of India | Financial | 7.18% | ₹34.73 Cr |
| Axis Bank Ltd | Financial | 5.65% | ₹32.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.73% | ₹30.76 Cr |
| Others Cblo | Unspecified | 6.40% | ₹29.26 Cr |
| Others Cblo | Unspecified | 4.79% | ₹27.93 Cr |
| State Bank Of India | Financial | 6.10% | ₹27.89 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.69% | ₹27.32 Cr |
| Bajaj Finserv Ltd | Financial | 4.32% | ₹24.59 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.28% | ₹24.32 Cr |
| Bajaj Finserv Ltd | Financial | 4.12% | ₹24.03 Cr |
| Bajaj Finance Ltd | Financial | 4.07% | ₹23.73 Cr |
| Axis Bank Ltd | Financial | 4.16% | ₹23.63 Cr |
| Bajaj Finserv Ltd | Financial | 4.88% | ₹23.60 Cr |
| Bajaj Finserv Ltd | Financial | 4.88% | ₹23.60 Cr |
| Bajaj Finserv Ltd | Financial | 4.14% | ₹23.54 Cr |
| Bajaj Finserv Ltd | Financial | 4.28% | ₹23.34 Cr |
| Bajaj Finserv Ltd | Financial | 4.45% | ₹23.28 Cr |
| Bajaj Finserv Ltd | Financial | 4.45% | ₹23.28 Cr |
| Bajaj Finserv Ltd | Financial | 5.01% | ₹22.92 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.92% | ₹22.31 Cr |
| Bajaj Finance Ltd | Financial | 3.90% | ₹22.15 Cr |
| State Bank Of India Futures | Financial | 3.73% | ₹21.75 Cr |
| Bajaj Finance Ltd | Financial | 3.63% | ₹20.63 Cr |
| Others Cblo | Unspecified | 3.48% | ₹18.98 Cr |
| Hdfc Bank Ltd Futures | Financial | 3.90% | ₹17.85 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.10% | ₹17.62 Cr |
| Max Financial Services Ltd | Financial | 2.97% | ₹17.30 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 3.34% | ₹16.16 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 3.34% | ₹16.16 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 3.51% | ₹16.06 Cr |
| Others Cblo | Unspecified | 3.27% | ₹15.81 Cr |
| Others Cblo | Unspecified | 3.27% | ₹15.81 Cr |
| Five-star Business Finance Ltd | Financial | 2.77% | ₹15.74 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 2.99% | ₹15.63 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 2.99% | ₹15.63 Cr |
| Others Cblo | Unspecified | 2.72% | ₹15.47 Cr |
| Aditya Birla Capital Ltd | Financial | 2.60% | ₹15.14 Cr |
| Aditya Birla Capital Ltd | Financial | 2.63% | ₹14.93 Cr |
| Axis Bank Ltd | Financial | 2.61% | ₹14.85 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 2.70% | ₹14.75 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.64% | ₹14.41 Cr |
| Aditya Birla Capital Ltd | Financial | 2.52% | ₹14.31 Cr |
| The South Indian Bank Ltd | Financial | 2.50% | ₹14.20 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.50% | ₹14.20 Cr |
| Max Financial Services Ltd | Financial | 2.47% | ₹14.03 Cr |
| Five-star Business Finance Ltd | Financial | 2.63% | ₹13.77 Cr |
| Five-star Business Finance Ltd | Financial | 2.63% | ₹13.77 Cr |
| City Union Bank Ltd | Financial | 2.52% | ₹13.74 Cr |
| Bank Nifty Index | Financial | 2.32% | ₹13.52 Cr |
| The South Indian Bank Ltd | Financial | 2.42% | ₹13.18 Cr |
| Repco Home Finance Ltd | Financial | 2.40% | ₹13.06 Cr |
| Max Financial Services Ltd | Financial | 2.29% | ₹13.03 Cr |
| Five-star Business Finance Ltd | Financial | 2.38% | ₹12.98 Cr |
| Max Financial Services Ltd | Financial | 2.33% | ₹12.71 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.42% | ₹12.67 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.42% | ₹12.67 Cr |
| Pb Fintech Ltd | Financial | 2.73% | ₹12.49 Cr |
| Repco Home Finance Ltd | Financial | 2.18% | ₹12.41 Cr |
| Bajaj Finance Ltd | Financial | 2.36% | ₹12.35 Cr |
| Bajaj Finance Ltd | Financial | 2.36% | ₹12.35 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.11% | ₹12.30 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.15% | ₹12.20 Cr |
| Repco Home Finance Ltd | Financial | 2.13% | ₹12.09 Cr |
| Bajaj Finance Ltd | Financial | 2.45% | ₹11.83 Cr |
| Bajaj Finance Ltd | Financial | 2.45% | ₹11.83 Cr |
| Computer Age Management Services Ltd | Financial | 2.44% | ₹11.81 Cr |
| Computer Age Management Services Ltd | Financial | 2.44% | ₹11.81 Cr |
| Computer Age Management Services Ltd | Financial | 2.57% | ₹11.74 Cr |
| Pb Fintech Ltd | Financial | 2.43% | ₹11.73 Cr |
| Pb Fintech Ltd | Financial | 2.43% | ₹11.73 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 2.04% | ₹11.62 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.12% | ₹11.59 Cr |
| National Securities Depository Limited Eq | Financial | 2.52% | ₹11.50 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 2.02% | ₹11.47 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.96% | ₹11.43 Cr |
| Repco Home Finance Ltd | Financial | 1.95% | ₹11.39 Cr |
| Bajaj Finance Ltd | Financial | 2.06% | ₹11.25 Cr |
| Pb Fintech Ltd | Financial | 2.15% | ₹11.23 Cr |
| Pb Fintech Ltd | Financial | 2.15% | ₹11.23 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.03% | ₹10.63 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.03% | ₹10.63 Cr |
| Bajaj Finance Ltd | Financial | 2.28% | ₹10.43 Cr |
| Max Financial Services Ltd | Financial | 1.97% | ₹10.31 Cr |
| Max Financial Services Ltd | Financial | 1.97% | ₹10.31 Cr |
| Care Ratings Ltd | Industrials | 1.95% | ₹10.19 Cr |
| Care Ratings Ltd | Industrials | 1.95% | ₹10.19 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 1.75% | ₹9.98 Cr | |
| Axis Bank Ltd | Financial | 1.82% | ₹9.95 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.74% | ₹9.89 Cr |
| Pb Fintech Ltd | Financial | 1.81% | ₹9.86 Cr |
| Repco Home Finance Ltd | Financial | 1.88% | ₹9.83 Cr |
| Repco Home Finance Ltd | Financial | 1.88% | ₹9.83 Cr |
| Pnb Housing Finance Ltd | Financial | 1.68% | ₹9.77 Cr |
| Max Financial Services Ltd | Financial | 2.01% | ₹9.72 Cr |
| Max Financial Services Ltd | Financial | 2.01% | ₹9.72 Cr |
| The South Indian Bank Ltd | Financial | 1.86% | ₹9.72 Cr |
| The South Indian Bank Ltd | Financial | 1.86% | ₹9.72 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 1.66% | ₹9.69 Cr | |
| Care Ratings Ltd | Industrials | 2.00% | ₹9.68 Cr |
| Care Ratings Ltd | Industrials | 2.00% | ₹9.68 Cr |
| Care Ratings Ltd | Industrials | 1.77% | ₹9.67 Cr |
| Care Ratings Ltd | Industrials | 2.09% | ₹9.58 Cr |
| Bank Nifty Index | Financial | 1.91% | ₹9.24 Cr |
| Bank Nifty Index | Financial | 1.91% | ₹9.24 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | 1.91% | ₹9.22 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | 1.91% | ₹9.22 Cr |
| Hdfc Bank Ltd Futures | Financial | 1.64% | ₹8.92 Cr |
| Hdfc Bank Ltd Futures | Financial | 1.54% | ₹8.78 Cr |
| Hdfc Bank Ltd Futures | Financial | 1.67% | ₹8.75 Cr |
| Hdfc Bank Ltd Futures | Financial | 1.67% | ₹8.75 Cr |
| City Union Bank Ltd | Financial | 1.54% | ₹8.73 Cr |
| National Securities Depository Limited Eq | Financial | 1.80% | ₹8.68 Cr |
| National Securities Depository Limited Eq | Financial | 1.80% | ₹8.68 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.49% | ₹8.67 Cr | |
| Hdfc Bank Ltd Futures | Financial | 1.74% | ₹8.41 Cr |
| Hdfc Bank Ltd Futures | Financial | 1.74% | ₹8.41 Cr |
| City Union Bank Ltd | Financial | 1.48% | ₹8.41 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.74% | ₹8.39 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.74% | ₹8.39 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.47% | ₹8.36 Cr |
| National Securities Depository Limited Eq | Financial | 1.59% | ₹8.33 Cr |
| National Securities Depository Limited Eq | Financial | 1.59% | ₹8.33 Cr |
| Rbl Bank Ltd | Financial | 1.46% | ₹8.29 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.46% | ₹8.28 Cr | |
| City Union Bank Ltd | Financial | 1.40% | ₹8.19 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.78% | ₹8.15 Cr |
| Aditya Birla Capital Ltd | Financial | 1.48% | ₹8.10 Cr |
| Others Cblo | Unspecified | 1.55% | ₹8.09 Cr |
| Others Cblo | Unspecified | 1.55% | ₹8.09 Cr |
| One 97 Communications Ltd | Industrials | 1.47% | ₹8.04 Cr |
| National Securities Depository Limited Eq | Financial | 1.47% | ₹8.02 Cr |
| Pb Fintech Ltd | Financial | 1.40% | ₹7.99 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.37% | ₹7.98 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.40% | ₹7.97 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.64% | ₹7.94 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.64% | ₹7.94 Cr |
| One 97 Communications Ltd | Industrials | 1.39% | ₹7.91 Cr |
| Computer Age Management Services Ltd | Financial | 1.51% | ₹7.90 Cr |
| Computer Age Management Services Ltd | Financial | 1.51% | ₹7.90 Cr |
| Max Financial Services Ltd | Financial | 1.72% | ₹7.87 Cr |
| Bank Nifty Index | Financial | 1.48% | ₹7.74 Cr |
| Bank Nifty Index | Financial | 1.48% | ₹7.74 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.40% | ₹7.66 Cr |
| National Securities Depository Limited Eq | Financial | 1.34% | ₹7.64 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.66% | ₹7.59 Cr |
| Axis Bank Ltd Futures | Financial | 1.33% | ₹7.55 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | 1.65% | ₹7.52 Cr |
| Pnb Housing Finance Ltd | Financial | 1.31% | ₹7.44 Cr |
| One 97 Communications Ltd | Industrials | 1.30% | ₹7.42 Cr |
| Pb Fintech Ltd | Financial | 1.26% | ₹7.37 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.26% | ₹7.37 Cr |
| Muthoot Finance Ltd | Financial | 1.26% | ₹7.37 Cr |
| Muthoot Finance Ltd | Financial | 1.35% | ₹7.35 Cr |
| One 97 Communications Ltd | Industrials | 1.23% | ₹7.16 Cr |
| National Securities Depository Limited Eq | Financial | 1.24% | ₹7.04 Cr |
| Bse Ltd. | Financial | 1.24% | ₹7.03 Cr |
| Muthoot Finance Ltd | Financial | 1.45% | ₹7.03 Cr |
| Muthoot Finance Ltd | Financial | 1.45% | ₹7.03 Cr |
| Bse Ltd | Financial | 1.20% | ₹7.01 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 1.23% | ₹6.99 Cr | |
| Muthoot Finance Ltd | Financial | 1.22% | ₹6.96 Cr |
| Muthoot Finance Ltd | Financial | 1.22% | ₹6.92 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.17% | ₹6.83 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.20% | ₹6.82 Cr |
| Aditya Birla Capital Ltd | Financial | 1.30% | ₹6.81 Cr |
| Aditya Birla Capital Ltd | Financial | 1.30% | ₹6.81 Cr |
| Muthoot Finance Ltd | Financial | 1.29% | ₹6.73 Cr |
| Muthoot Finance Ltd | Financial | 1.29% | ₹6.73 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.18% | ₹6.70 Cr |
| Pb Fintech Ltd | Financial | 1.18% | ₹6.70 Cr |
| City Union Bank Ltd | Financial | 1.27% | ₹6.66 Cr |
| City Union Bank Ltd | Financial | 1.27% | ₹6.66 Cr |
| Bse Ltd. | Financial | 1.17% | ₹6.66 Cr |
| National Securities Depository Limited Eq | Financial | 1.13% | ₹6.59 Cr |
| Power Finance Corporation Ltd | Financial | 1.12% | ₹6.50 Cr |
| Axis Bank Ltd | Financial | 1.23% | ₹6.43 Cr |
| Axis Bank Ltd | Financial | 1.23% | ₹6.43 Cr |
| The Federal Bank Ltd | Financial | 1.09% | ₹6.35 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.19% | ₹6.24 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.19% | ₹6.24 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 1.29% | ₹6.22 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 1.29% | ₹6.22 Cr |
| Rbl Bank Ltd | Financial | 1.14% | ₹6.21 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.06% | ₹6.03 Cr | |
| Power Finance Corporation Ltd | Financial | 1.05% | ₹5.96 Cr |
| Rbl Bank Ltd | Financial | 1.13% | ₹5.94 Cr |
| Rbl Bank Ltd | Financial | 1.13% | ₹5.94 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 1.06% | ₹5.80 Cr | |
| City Union Bank Ltd | Financial | 1.18% | ₹5.73 Cr |
| City Union Bank Ltd | Financial | 1.18% | ₹5.73 Cr |
| Five-star Business Finance Ltd | Financial | 0.97% | ₹5.63 Cr |
| Pnb Housing Finance Ltd | Financial | 0.98% | ₹5.59 Cr |
| Power Finance Corporation Ltd | Financial | 1.14% | ₹5.49 Cr |
| Power Finance Corporation Ltd | Financial | 1.14% | ₹5.49 Cr |
| Power Finance Corporation Ltd | Financial | 1.20% | ₹5.49 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 1.05% | ₹5.49 Cr | |
| Canara Hsbc Life Insurance Company Ltd. | 1.05% | ₹5.49 Cr | |
| Icici Bank Ltd Futures | Financial | 0.96% | ₹5.43 Cr |
| One 97 Communications Ltd | Industrials | 1.00% | ₹5.23 Cr |
| One 97 Communications Ltd | Industrials | 1.00% | ₹5.23 Cr |
| Utkarsh Small Finance Bank Ltd. | Financial | 0.95% | ₹5.16 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.97% | ₹5.10 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.97% | ₹5.10 Cr |
| Bank Nifty Index | Financial | 0.93% | ₹5.05 Cr |
| Rbl Bank Ltd | Financial | 1.04% | ₹5.04 Cr |
| Rbl Bank Ltd | Financial | 1.04% | ₹5.04 Cr |
| Bank Nifty Index | Financial | 0.88% | ₹5.03 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.95% | ₹4.97 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.95% | ₹4.97 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.91% | ₹4.96 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.01% | ₹4.91 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.01% | ₹4.91 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | 0.91% | ₹4.78 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | 0.91% | ₹4.78 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.87% | ₹4.76 Cr |
| Federal Bank Ltd Futures | Financial | 0.84% | ₹4.76 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.87% | ₹4.75 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 1.04% | ₹4.75 Cr |
| Aavas Financiers Ltd | Financial | 0.83% | ₹4.74 Cr |
| Aavas Financiers Ltd | Financial | 0.83% | ₹4.74 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.90% | ₹4.72 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.90% | ₹4.72 Cr |
| The South Indian Bank Ltd | Financial | 0.98% | ₹4.72 Cr |
| The South Indian Bank Ltd | Financial | 0.98% | ₹4.72 Cr |
| Utkarsh Small Finance Bank Ltd. | Financial | 0.83% | ₹4.69 Cr |
| City Union Bank Ltd | Financial | 1.01% | ₹4.60 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.95% | ₹4.57 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.95% | ₹4.57 Cr |
| Computer Age Management Services Ltd | Financial | 0.84% | ₹4.56 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.78% | ₹4.55 Cr |
| One 97 Communications Ltd | Industrials | 0.93% | ₹4.51 Cr |
| One 97 Communications Ltd | Industrials | 0.93% | ₹4.51 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | 0.98% | ₹4.46 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.97% | ₹4.45 Cr |
| Aavas Financiers Ltd | Financial | 0.81% | ₹4.44 Cr |
| Federal Bank Ltd Futures | Financial | 0.78% | ₹4.41 Cr |
| Muthoot Finance Ltd | Financial | 0.96% | ₹4.40 Cr |
| Utkarsh Small Finance Bank Ltd. | Financial | 0.75% | ₹4.38 Cr |
| Five-star Business Finance Ltd | Financial | 0.77% | ₹4.37 Cr |
| The South Indian Bank Ltd | Financial | 0.95% | ₹4.37 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.89% | ₹4.33 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.89% | ₹4.33 Cr |
| Utkarsh Small Finance Bank Ltd. | Financial | 0.76% | ₹4.30 Cr |
| Care Ratings Ltd | Industrials | 0.73% | ₹4.28 Cr |
| Federal Bank Ltd Futures | Financial | 0.78% | ₹4.26 Cr |
| Manappuram Finance Ltd | Financial | 0.75% | ₹4.25 Cr |
| Tata Capital Limited Eq | Financial | 0.72% | ₹4.17 Cr |
| Aavas Financiers Ltd | Financial | 0.71% | ₹4.17 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.77% | ₹4.04 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.77% | ₹4.04 Cr |
| Karur Vysya Bank Ltd | Financial | 0.76% | ₹3.99 Cr |
| Karur Vysya Bank Ltd | Financial | 0.76% | ₹3.99 Cr |
| Tata Capital Limited Eq | Financial | 0.70% | ₹3.99 Cr |
| Tata Capital Limited Eq | Financial | 0.70% | ₹3.98 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.73% | ₹3.97 Cr |
| Government Of India 35967 364 Days Tbill 07my26 Fv Rs 100 | Financial | 0.68% | ₹3.96 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 0.68% | ₹3.96 Cr |
| Care Ratings Ltd | Industrials | 0.70% | ₹3.95 Cr |
| Care Ratings Ltd | Industrials | 0.69% | ₹3.95 Cr |
| One 97 Communications Ltd | Industrials | 0.86% | ₹3.92 Cr |
| Manappuram Finance Ltd | Financial | 0.69% | ₹3.92 Cr |
| Manappuram Finance Ltd | Financial | 0.67% | ₹3.90 Cr |
| Tata Capital Limited Eq | Financial | 0.70% | ₹3.82 Cr |
| Tata Capital Limited Eq | Financial | 0.73% | ₹3.81 Cr |
| Tata Capital Limited Eq | Financial | 0.73% | ₹3.81 Cr |
| Power Finance Corporation Ltd | Financial | 0.69% | ₹3.79 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | 0.78% | ₹3.75 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | 0.78% | ₹3.75 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.82% | ₹3.74 Cr |
| Manappuram Finance Ltd | Financial | 0.77% | ₹3.73 Cr |
| Manappuram Finance Ltd | Financial | 0.77% | ₹3.73 Cr |
| Karur Vysya Bank Ltd | Financial | 0.76% | ₹3.68 Cr |
| Karur Vysya Bank Ltd | Financial | 0.76% | ₹3.68 Cr |
| Creditaccess Grameen Ltd | Financial | 0.76% | ₹3.67 Cr |
| Creditaccess Grameen Ltd | Financial | 0.76% | ₹3.67 Cr |
| Aditya Birla Capital Ltd | Financial | 0.76% | ₹3.67 Cr |
| Aditya Birla Capital Ltd | Financial | 0.76% | ₹3.67 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.70% | ₹3.65 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.70% | ₹3.65 Cr |
| Csb Bank Ltd | Financial | 0.80% | ₹3.65 Cr |
| Five-star Business Finance Ltd | Financial | 0.75% | ₹3.61 Cr |
| Five-star Business Finance Ltd | Financial | 0.75% | ₹3.61 Cr |
| Rbl Bank Ltd | Financial | 0.79% | ₹3.61 Cr |
| Csb Bank Ltd | Financial | 0.69% | ₹3.59 Cr |
| Csb Bank Ltd | Financial | 0.69% | ₹3.59 Cr |
| Csb Bank Ltd | Financial | 0.66% | ₹3.58 Cr |
| Creditaccess Grameen Ltd | Financial | 0.78% | ₹3.56 Cr |
| The Federal Bank Ltd | Financial | 0.67% | ₹3.49 Cr |
| The Federal Bank Ltd | Financial | 0.67% | ₹3.49 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | 0.75% | ₹3.42 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.75% | ₹3.41 Cr |
| Karur Vysya Bank Ltd | Financial | 0.73% | ₹3.34 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.69% | ₹3.34 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.69% | ₹3.34 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.73% | ₹3.32 Cr |
| Power Finance Corporation Ltd | Financial | 0.63% | ₹3.31 Cr |
| Power Finance Corporation Ltd | Financial | 0.63% | ₹3.31 Cr |
| Csb Bank Ltd | Financial | 0.67% | ₹3.22 Cr |
| Csb Bank Ltd | Financial | 0.67% | ₹3.22 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.62% | ₹3.22 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.62% | ₹3.22 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.59% | ₹3.22 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.66% | ₹3.19 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.66% | ₹3.19 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.64% | ₹3.11 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.64% | ₹3.11 Cr |
| The South Indian Bank Ltd | Financial | 0.53% | ₹3.10 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.54% | ₹3.09 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.51% | ₹3.00 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.57% | ₹2.99 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.57% | ₹2.99 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.53% | ₹2.99 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.52% | ₹2.98 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.62% | ₹2.98 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.62% | ₹2.98 Cr |
| Angel One Ltd. | Financial | 0.55% | ₹2.98 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.52% | ₹2.98 Cr |
| Edelweiss Financial Services Ltd | Financial | 0.61% | ₹2.97 Cr |
| Edelweiss Financial Services Ltd | Financial | 0.61% | ₹2.97 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.52% | ₹2.97 Cr |
| Bse Ltd | Financial | 0.51% | ₹2.92 Cr |
| Edelweiss Financial Services Ltd | Financial | 0.63% | ₹2.86 Cr |
| The South Indian Bank Ltd | Financial | 0.50% | ₹2.83 Cr |
| Power Finance Corporation Ltd | Financial | 0.50% | ₹2.83 Cr |
| Angel One Ltd. | Financial | 0.49% | ₹2.79 Cr |
| Angel One Ltd | Financial | 0.53% | ₹2.79 Cr |
| Angel One Ltd | Financial | 0.53% | ₹2.79 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.49% | ₹2.79 Cr |
| Karur Vysya Bank Ltd | Financial | 0.50% | ₹2.74 Cr |
| Muthoot Finance Ltd Futures | Financial | 0.60% | ₹2.74 Cr |
| Csb Bank Ltd | Financial | 0.48% | ₹2.74 Cr |
| State Bank Of India Futures | Financial | 0.59% | ₹2.70 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.46% | ₹2.63 Cr |
| Aavas Financiers Ltd | Financial | 0.50% | ₹2.61 Cr |
| Aavas Financiers Ltd | Financial | 0.50% | ₹2.61 Cr |
| Angel One Ltd. | Financial | 0.45% | ₹2.58 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.56% | ₹2.55 Cr |
| Hdfc Bank Ltd Futures | Financial | 0.44% | ₹2.52 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.52% | ₹2.50 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.52% | ₹2.50 Cr |
| Others Cblo | Unspecified | 0.44% | ₹2.48 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.46% | ₹2.10 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.37% | ₹2.00 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.37% | ₹2.00 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.34% | ₹2.00 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.37% | ₹2.00 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.44% | ₹1.99 Cr |
| Government Of India 36240 182 Days Tbill 22jn26 Fv Rs 100 | Financial | 0.35% | ₹1.99 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.44% | ₹1.99 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.38% | ₹1.99 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.38% | ₹1.99 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.38% | ₹1.99 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.38% | ₹1.99 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.44% | ₹1.99 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.38% | ₹1.99 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.38% | ₹1.99 Cr |
| Government Of India 36627 182 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.34% | ₹1.99 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.35% | ₹1.99 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.43% | ₹1.99 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.38% | ₹1.99 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.38% | ₹1.99 Cr |
| Government Of India 36240 182 Days Tbill 22jn26 Fv Rs 100 | Financial | 0.36% | ₹1.98 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.41% | ₹1.98 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.41% | ₹1.98 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.41% | ₹1.98 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.41% | ₹1.98 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.41% | ₹1.98 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.41% | ₹1.98 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.35% | ₹1.98 Cr |
| Government Of India 36627 182 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.35% | ₹1.98 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.41% | ₹1.98 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.41% | ₹1.98 Cr |
| Geojit Financial Services Ltd | Financial | 0.43% | ₹1.95 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.43% | ₹1.95 Cr |
| Sbi Life Insurance Company Limited | Financial | 0.34% | ₹1.85 Cr |
| Geojit Financial Services Ltd | Financial | 0.38% | ₹1.85 Cr |
| Geojit Financial Services Ltd | Financial | 0.38% | ₹1.85 Cr |
| Angel One Ltd | Financial | 0.40% | ₹1.82 Cr |
| Utkarsh Small Finance Bank Ltd - Rights Entitlement | Financial | 0.34% | ₹1.80 Cr |
| Utkarsh Small Finance Bank Ltd - Rights Entitlement | Financial | 0.34% | ₹1.80 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.37% | ₹1.70 Cr |
| Angel One Ltd | Financial | 0.31% | ₹1.49 Cr |
| Angel One Ltd | Financial | 0.31% | ₹1.49 Cr |
| Manappuram Finance Ltd | Financial | 0.28% | ₹1.44 Cr |
| Manappuram Finance Ltd | Financial | 0.28% | ₹1.44 Cr |
| Karur Vysya Bank Ltd | Financial | 0.25% | ₹1.43 Cr |
| Bse Ltd | Financial | 0.25% | ₹1.42 Cr |
| The Federal Bank Ltd | Financial | 0.24% | ₹1.35 Cr |
| Multi Commodity Exchange India Futures | Financial | 0.23% | ₹1.27 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.23% | ₹1.26 Cr |
| The Federal Bank Ltd | Financial | 0.22% | ₹1.25 Cr |
| Rbl Bank Ltd | Financial | 0.21% | ₹1.20 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.21% | ₹1.20 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.21% | ₹1.20 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.21% | ₹1.19 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.21% | ₹1.19 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.22% | ₹1.19 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.22% | ₹1.19 Cr |
| Rbl Bank Ltd | Financial | 0.20% | ₹1.12 Cr |
| Computer Age Management Services Ltd | Financial | 0.19% | ₹1.06 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 0.21% | ₹1.00 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 0.21% | ₹1.00 Cr |
| Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100 | Financial | 0.21% | ₹1.00 Cr |
| Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100 | Financial | 0.21% | ₹1.00 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.22% | ₹1.00 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.21% | ₹0.99 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.21% | ₹0.99 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 0.22% | ₹0.99 Cr |
| Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100 | Financial | 0.22% | ₹0.99 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.15% | ₹0.90 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.16% | ₹0.89 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.16% | ₹0.89 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.14% | ₹0.80 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.15% | ₹0.80 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.15% | ₹0.79 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.15% | ₹0.79 Cr |
| Bank Nifty Index | Financial | 0.17% | ₹0.79 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 0.12% | ₹0.69 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 0.12% | ₹0.69 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 0.13% | ₹0.68 Cr |
| Fedbank Financial Services Ltd. | Financial | 0.10% | ₹0.53 Cr |
| Fedbank Financial Services Ltd. | Financial | 0.10% | ₹0.53 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.10% | ₹0.50 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.10% | ₹0.50 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.10% | ₹0.50 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.10% | ₹0.50 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.11% | ₹0.49 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.11% | ₹0.49 Cr |
| Government Of India 36581 182 Days Tbill 09ap26 Fv Rs 100 | Financial | 0.07% | ₹0.40 Cr |
| Government Of India 36581 182 Days Tbill 09ap26 Fv Rs 100 | Financial | 0.07% | ₹0.40 Cr |
| Government Of India 36712 091 Days Tbill 19fb26 Fv Rs 100 | Financial | 0.05% | ₹0.31 Cr |
| Government Of India 36712 091 Days Tbill 19fb26 Fv Rs 100 | Financial | 0.05% | ₹0.31 Cr |
| Government Of India 36712 091 Days Tbill 19fb26 Fv Rs 100 | Financial | 0.06% | ₹0.31 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.06% | ₹0.30 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.06% | ₹0.30 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.06% | ₹0.30 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.06% | ₹0.29 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.06% | ₹0.29 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.05% | ₹0.28 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.05% | ₹0.28 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.04% | ₹0.20 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.04% | ₹0.20 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.04% | ₹0.20 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.04% | ₹0.20 Cr |
| The Federal Bank Ltd | Financial | 0.02% | ₹0.12 Cr |
| Angel One Ltd | Financial | 0.01% | ₹0.05 Cr |
| Angel One Ltd | Financial | 0.01% | ₹0.05 Cr |
| Angel One Ltd | Financial | 0.01% | ₹0.04 Cr |
| Edelweiss Financial Services Ltd | Financial | 0.00% | ₹0.02 Cr |
| Edelweiss Financial Services Ltd | Financial | 0.00% | ₹0.02 Cr |
| Edelweiss Financial Services Ltd | Financial | 0.00% | ₹0.02 Cr |
| Edelweiss Financial Services Ltd | Financial | 0.00% | ₹0.02 Cr |
| Edelweiss Financial Services Ltd | Financial | 0.00% | ₹0.02 Cr |
| Edelweiss Financial Services Ltd | Financial | 0.00% | ₹0.02 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.00% | ₹0.01 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.00% | ₹0.01 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.27% | ₹-1.32 Cr |
| Net Payables | Unspecified | -2.43% | ₹-12.71 Cr |
| Net Payables | Unspecified | -2.43% | ₹-12.71 Cr |
| Net Payables | Unspecified | -4.87% | ₹-26.56 Cr |
| Net Payables | Unspecified | -4.80% | ₹-27.27 Cr |
| Net Payables | Unspecified | -6.32% | ₹-30.59 Cr |
| Net Payables | Unspecified | -6.32% | ₹-30.59 Cr |
| Net Payables | Unspecified | -6.16% | ₹-35.90 Cr |
| Net Payables | Unspecified | -8.15% | ₹-37.28 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹65.64 | 16.31% | 12.28% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹58.17 | 15.22% | 11.20% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹56.49 | 12.57% | 10.21% | - |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹54.89 | 11.52% | 9.80% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹50.29 | 11.70% | 9.37% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Whiteoak Capital Banking & Financial Services Fund Direct - Growth
What is the current AUM of Whiteoak Capital Banking & Financial Services Fund Direct - Growth?
As of Thu Jul 31, 2025, Whiteoak Capital Banking & Financial Services Fund Direct - Growth manages assets worth ₹457.2 crore
What is the long-term performance of Whiteoak Capital Banking & Financial Services Fund Direct - Growth?
- Since Inception: 11.21%
What is the portfolio composition of Whiteoak Capital Banking & Financial Services Fund Direct - Growth?
Equity: 98.59%, Debt: 7.57%, Others: -6.16%.
Who manages Whiteoak Capital Banking & Financial Services Fund Direct - Growth?
Whiteoak Capital Banking & Financial Services Fund Direct - Growth is managed by Trupti Agrawal from WhiteOak Capital Mutual Fund.
What is the market-cap allocation of Whiteoak Capital Banking & Financial Services Fund Direct - Growth?
Large Cap: 68.80%, Mid Cap: 12.55%, Small Cap: 18.65%.
Which are the top companies Whiteoak Capital Banking & Financial Services Fund Direct - Growth has invested in?
- ICICI Bank Ltd – 21.28% of the fund's portfolio
- ICICI Bank Ltd – 19.20% of the fund's portfolio
- ICICI Bank Ltd – 19.20% of the fund's portfolio
- HDFC Bank Ltd – 14.98% of the fund's portfolio
- ICICI Bank Ltd – 14.67% of the fund's portfolio
Which are the major sectors Whiteoak Capital Banking & Financial Services Fund Direct - Growth focuses on?
- Financial – 874.95% of the fund's portfolio
- Industrials – 27.53% of the fund's portfolio
- – 11.81% of the fund's portfolio
- Unspecified – -14.30% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
