- Home
- Mutual Funds
- WhiteOak Capital Mutual Fund
- Whiteoak Capital Banking & Financial Services Fund Regular-growth
Fund Overview of Whiteoak Capital Banking & Financial Services Fund Regular-growth
-
₹591.6 CrAUM
-
₹12.17NAV
-
3.25%Expense Ratio
-
EquityFund Category
As on Tue May 12, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Whiteoak Capital Banking & Financial Services Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -8.45% | NA | 2.31% |
| 6 Months | -5.43% | NA | 15.50% |
| 1 Year | 0.85% | 0.85% | 10.43% |
| 2 Years | 22.98% | 10.90% | 18.38% |
As on Tue May 12, 2026
Asset Allocation
equities
99.46%debt instruments
6.09%Large Cap: 62.26%
Mid Cap: 13.98%
Small Cap: 23.76%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue May 12, 2026
Invest Now
Whiteoak Capital Banking & Financial Services Fund Regular-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 ₹591.6 crore as on Thu Apr 30, 2026. The expense ratio stands at 3.25%. 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 Regular-growth
The portfolio allocation consists of 99.46% in equities, 6.09% in debt instruments.Managed by Trupti Agrawal, it has delivered a return of 0.85% in the last year, a total return since inception of 9.05%.
For those looking to take better investment decisions it helps to also review best sip investment suited to long-term goals.
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
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Psu Bank Bees  |
₹3,914 | -8.06% | -12.62% | 24.92% | 26.82% | 29.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹2,352 | -8.06% | -12.62% | 24.93% | 26.84% | 29.70% |
| Invesco India Financial Services Fund Direct-growth |
₹1,673 | -1.74% | -6.18% | 7.75% | 19.58% | 17.13% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,673 | -1.74% | -6.18% | 7.75% | 19.58% | 17.13% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹7,470 | -1.49% | -8.19% | 1.28% | 14.97% | 16.46% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹7,470 | -1.49% | -8.19% | 1.28% | 14.97% | 16.46% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,613 | -2.50% | -8.21% | 1.10% | 15.81% | 16.14% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,613 | -2.50% | -8.21% | 1.10% | 15.81% | 16.14% |
| Invesco India Financial Services Fund Regular-growth |
₹1,480 | -1.84% | -6.47% | 6.36% | 18.02% | 15.57% |
| Invesco India Financial Services Fund Regular-idcw |
₹1,480 | -1.84% | -6.47% | 6.36% | 18.02% | 15.57% |
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 Direct-growth
|
₹592 | -1.79% | -8.07% | -4.63% | 2.59% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
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
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
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
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services-growth |
₹10,589 | ₹126.26 | 10.73% | 11.44% | 13.54% |
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹10,589 | ₹143.06 | 11.62% | 12.36% | 14.62% |
| ICICI Prudential Banking And Financial Services-idcw |
₹10,589 | ₹24.10 | 10.73% | 11.44% | 13.54% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹10,589 | ₹65.73 | 11.62% | 12.36% | 14.62% |
| SBI Banking & Financial Services Fund Regular-growth |
₹10,375 | ₹42.15 | 16.54% | 13.74% | 15.59% |
| SBI Banking & Financial Services Fund Direct-growth |
₹10,375 | ₹47.46 | 17.80% | 15.02% | 16.90% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹10,375 | ₹37.86 | 16.54% | 13.74% | 15.59% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹10,375 | ₹42.42 | 17.80% | 15.02% | 16.90% |
| Nippon India Etf Nifty Bank Bees |
₹7,918 | ₹552.15 | 7.61% | 11.11% | 12.48% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹7,470 | ₹678.20 | 14.97% | 16.46% | 14.85% |
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 |
| Icici Bank Ltd | Financial | 12.40% | ₹73.33 Cr |
| Hdfc Bank Ltd | Financial | 12.83% | ₹72.95 Cr |
| Hdfc Bank Ltd | Financial | 12.35% | ₹72.02 Cr |
| Hdfc Bank Ltd | Financial | 11.81% | ₹69.88 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 | 11.27% | ₹58.56 Cr |
| Icici Bank Ltd | Financial | 10.12% | ₹57.51 Cr |
| Hdfc Bank Ltd | Financial | 10.45% | ₹54.29 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 | 6.95% | ₹41.09 Cr |
| Kotak Mahindra Bank Ltd | Financial | 7.82% | ₹40.66 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 | 6.34% | ₹32.95 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 |
| State Bank Of India | Financial | 4.61% | ₹27.30 Cr |
| State Bank Of India | Financial | 4.97% | ₹25.84 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 |
| Bajaj Finance Ltd | Financial | 3.77% | ₹22.32 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.92% | ₹22.31 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.28% | ₹22.24 Cr |
| Bajaj Finance Ltd | Financial | 3.90% | ₹22.15 Cr |
| Axis Bank Ltd | Financial | 3.69% | ₹21.85 Cr |
| State Bank Of India Futures | Financial | 3.73% | ₹21.75 Cr |
| Bajaj Finance Ltd | Financial | 3.63% | ₹20.63 Cr |
| Others Cblo | Unspecified | 3.33% | ₹19.68 Cr |
| Bajaj Finserv Ltd | Financial | 3.79% | ₹19.67 Cr |
| State Bank Of India Futures | Financial | 3.24% | ₹19.15 Cr |
| Bajaj Finance Ltd | Financial | 3.67% | ₹19.10 Cr |
| Others Cblo | Unspecified | 3.48% | ₹18.98 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.17% | ₹18.77 Cr |
| Bajaj Finserv Ltd | Financial | 3.09% | ₹18.25 Cr |
| Hdfc Bank Ltd Futures | Financial | 3.90% | ₹17.85 Cr |
| State Bank Of India Futures | Financial | 3.41% | ₹17.72 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 |
| Pnb Housing Finance Ltd | Financial | 2.66% | ₹15.71 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 |
| Max Financial Services Ltd | Financial | 2.74% | ₹14.22 Cr |
| The South Indian Bank Ltd | Financial | 2.50% | ₹14.20 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.50% | ₹14.20 Cr |
| Others Cblo | Unspecified | 2.71% | ₹14.08 Cr |
| Max Financial Services Ltd | Financial | 2.47% | ₹14.03 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.34% | ₹13.85 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 |
| Ujjivan Small Finance Bank Ltd | Financial | 2.30% | ₹13.58 Cr |
| Bank Nifty Index | Financial | 2.32% | ₹13.52 Cr |
| Five-star Business Finance Ltd | Financial | 2.28% | ₹13.51 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 |
| Aditya Birla Capital Ltd | Financial | 2.47% | ₹12.84 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 |
| Bank Nifty Index | Financial | 2.40% | ₹12.46 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 | 2.06% | ₹12.18 Cr |
| Aditya Birla Capital Ltd | Financial | 2.06% | ₹12.18 Cr |
| City Union Bank Ltd | Financial | 2.05% | ₹12.10 Cr |
| Repco Home Finance Ltd | Financial | 2.13% | ₹12.09 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.32% | ₹12.06 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 |
| Max Financial Services Ltd | Financial | 2.00% | ₹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 | 2.14% | ₹11.14 Cr |
| Bank Nifty Index | Financial | 1.82% | ₹10.76 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 |
| Repco Home Finance Ltd | Financial | 2.01% | ₹10.44 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 | |
| Pb Fintech Ltd | Financial | 1.68% | ₹9.95 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 |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.89% | ₹9.84 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 |
| Canara Hsbc Life Insurance Company Ltd. | 1.62% | ₹9.57 Cr | |
| Canara Hsbc Life Insurance Company Ltd. | 1.83% | ₹9.53 Cr | |
| Bse Ltd | Financial | 1.59% | ₹9.43 Cr |
| Power Finance Corporation Ltd | Financial | 1.59% | ₹9.38 Cr |
| City Union Bank Ltd | Financial | 1.79% | ₹9.33 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 |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.51% | ₹8.95 Cr |
| Pnb Housing Finance Ltd | Financial | 1.72% | ₹8.94 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 | |
| Five-star Business Finance Ltd | Financial | 1.66% | ₹8.63 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 | |
| Muthoot Finance Ltd | Financial | 1.59% | ₹8.27 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 |
| Muthoot Finance Ltd | Financial | 1.37% | ₹8.08 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 |
| Pb Fintech Ltd | Financial | 1.53% | ₹7.95 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 |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.32% | ₹7.78 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 |
| Bajaj Holdings & Investment Ltd | Financial | 1.28% | ₹7.58 Cr |
| Axis Bank Ltd Futures | Financial | 1.33% | ₹7.55 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | 1.65% | ₹7.52 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.26% | ₹7.44 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 |
| Power Finance Corporation Ltd | Financial | 1.39% | ₹7.21 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 |
| Bajaj Holdings & Investment Ltd | Financial | 1.24% | ₹6.46 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 |
| National Securities Depository Limited Eq | Financial | 1.07% | ₹6.33 Cr |
| One 97 Communications Ltd | Industrials | 1.20% | ₹6.25 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 |
| The Federal Bank Ltd | Financial | 1.03% | ₹6.08 Cr |
| Bse Ltd. | Financial | 1.17% | ₹6.06 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.06% | ₹6.03 Cr | |
| Onemi Technology Solutions Ltd. | 1.01% | ₹6.00 Cr | |
| Power Finance Corporation Ltd | Financial | 1.05% | ₹5.96 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.15% | ₹5.96 Cr |
| Lic Housing Finance Ltd | Financial | 1.01% | ₹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 |
| National Securities Depository Limited Eq | Financial | 1.09% | ₹5.69 Cr |
| Five-star Business Finance Ltd | Financial | 0.97% | ₹5.63 Cr |
| Pnb Housing Finance Ltd | Financial | 0.98% | ₹5.59 Cr |
| The Federal Bank Ltd | Financial | 1.06% | ₹5.50 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 |
| Lic Housing Finance Ltd | Financial | 1.02% | ₹5.32 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 |
| Government Of India 36734 182 Days Tbill 28my26 Fv Rs 100 | Financial | 0.84% | ₹4.98 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.95% | ₹4.97 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.95% | ₹4.97 Cr |
| Government Of India 36734 182 Days Tbill 28my26 Fv Rs 100 | Financial | 0.95% | ₹4.96 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 |
| Manappuram Finance Ltd | Financial | 0.80% | ₹4.70 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.79% | ₹4.70 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 |
| Utkarsh Small Finance Bank Ltd. | Financial | 0.77% | ₹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 |
| Aavas Financiers Ltd | Financial | 0.76% | ₹4.47 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | 0.98% | ₹4.46 Cr |
| The South Indian Bank Ltd | Financial | 0.75% | ₹4.45 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.97% | ₹4.45 Cr |
| Aavas Financiers Ltd | Financial | 0.81% | ₹4.44 Cr |
| Care Ratings Ltd | Industrials | 0.75% | ₹4.43 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 |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.73% | ₹4.34 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 |
| One 97 Communications Ltd | Industrials | 0.72% | ₹4.27 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹4.27 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 |
| Tata Capital Limited Eq | Financial | 0.70% | ₹4.16 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.77% | ₹4.04 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.77% | ₹4.04 Cr |
| Government Of India 35967 364 Days Tbill 07my26 Fv Rs 100 | Financial | 0.68% | ₹4.00 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.77% | ₹3.99 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 0.67% | ₹3.99 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 |
| Government Of India 35967 364 Days Tbill 07my26 Fv Rs 100 | Financial | 0.77% | ₹3.98 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 0.76% | ₹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 |
| Aye Finance Ltd. | 0.65% | ₹3.86 Cr | |
| The South Indian Bank Ltd | Financial | 0.74% | ₹3.86 Cr |
| Care Ratings Ltd | Industrials | 0.74% | ₹3.84 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 |
| 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 |
| Aavas Financiers Ltd | Financial | 0.67% | ₹3.49 Cr |
| The Federal Bank Ltd | Financial | 0.67% | ₹3.49 Cr |
| The Federal Bank Ltd | Financial | 0.67% | ₹3.49 Cr |
| Manappuram Finance Ltd | Financial | 0.66% | ₹3.46 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 |
| Utkarsh Small Finance Bank Ltd. | Financial | 0.62% | ₹3.24 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 |
| Indusind Bank Ltd | Financial | 0.54% | ₹3.21 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 |
| Prudent Corporate Advisory Services Ltd | Financial | 0.54% | ₹3.18 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 |
| Cholamandalam Financial Holdings Ltd | Financial | 0.50% | ₹2.57 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.49% | ₹2.55 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 |
| Prudent Corporate Advisory Services Ltd | Financial | 0.47% | ₹2.45 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.46% | ₹2.10 Cr |
| Iifl Wealth Management Ltd. | Financial | 0.35% | ₹2.08 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 36627 182 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.38% | ₹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 36907 182 Days Tbill 09jl26 Fv Rs 100 | Financial | 0.33% | ₹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 |
| Iifl Wealth Management Ltd | Financial | 0.25% | ₹1.47 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 |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.23% | ₹1.22 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 |
| Rbl Bank Ltd | Financial | 0.21% | ₹1.09 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 36789 182 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.17% | ₹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 36789 182 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.19% | ₹0.99 Cr |
| Bse Ltd | Financial | 0.18% | ₹0.91 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 | 0.08% | ₹0.40 Cr |
| Government Of India 36581 182 Days Tbill 09ap26 Fv Rs 100 | Financial | 0.07% | ₹0.40 Cr |
| Government Of India 36838 182 Days Tbill 18ju26 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 |
| 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 | -4.28% | ₹-22.24 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 | -5.54% | ₹-32.80 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 |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹89.77 | 26.82% | 29.73% | - |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹804.63 | 26.84% | 29.70% | - |
| Invesco India Financial Services Fund Direct-growth |
₹168.54 | 19.58% | 17.13% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹86.75 | 19.58% | 17.13% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹678.20 | 14.97% | 16.46% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹98.50 | 14.97% | 16.46% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹116.91 | 15.81% | 16.14% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹31.88 | 15.81% | 16.14% | - |
| Invesco India Financial Services Fund Regular-growth |
₹139.54 | 18.02% | 15.57% | - |
| Invesco India Financial Services Fund Regular-idcw |
₹71.16 | 18.02% | 15.57% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Whiteoak Capital Banking & Financial Services Fund Regular-growth
What is the current AUM of Whiteoak Capital Banking & Financial Services Fund Regular-growth?
As of Thu Apr 30, 2026, Whiteoak Capital Banking & Financial Services Fund Regular-growth manages assets worth ₹591.6 crore
What is the long-term performance of Whiteoak Capital Banking & Financial Services Fund Regular-growth?
- Since Inception: 9.05%
What is the portfolio composition of Whiteoak Capital Banking & Financial Services Fund Regular-growth?
Equity: 99.46%, Debt: 6.09%, Others: -5.54%.
Who manages Whiteoak Capital Banking & Financial Services Fund Regular-growth?
Whiteoak Capital Banking & Financial Services Fund Regular-growth is managed by Trupti Agrawal from WhiteOak Capital Mutual Fund.
What is the market-cap allocation of Whiteoak Capital Banking & Financial Services Fund Regular-growth?
Large Cap: 62.26%, Mid Cap: 13.98%, Small Cap: 23.76%.
Which are the top companies Whiteoak Capital Banking & Financial Services Fund Regular-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 Regular-growth focuses on?
- Financial – 1,069.72% of the fund's portfolio
- Industrials – 30.95% of the fund's portfolio
- Other – 17.42% of the fund's portfolio
- Unspecified – -18.09% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
