WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth

Q: How often is WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth portfolio data updated?

Portfolio holdings for WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

Multi Asset Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

Share: WhatsApp X

⌕

Stocks Held

129

Aug 2026

Equity Holdings

₹2,528.07 Cr

Equity only, excl. debt & cash

AAUM

₹7,308.19 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

7.3%

Diversified

Top 10 Weight

11.4%

Diversified

Changes

12 new · 9 exits

Top Sector

Banks

6.1% of portfolio

Launch Date

03 May 2023

3 years old

AAUM (Average Assets Under Management) of ₹7,308.19 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth made 12 new additions and exited 9 stocks this month. The biggest new buy was Hindustan Copper Limited (Non - Ferrous Metals) at 0.57% weight. TD Power Systems Limited was the biggest exit (Electrical Equipment), which was held at 0.11%. Among existing holdings, Axis Bank Limited saw the biggest increase — now at 0.53% of the portfolio. HDFC Bank Limited was trimmed the most, now at 1.26%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 6.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth

-0.46%

+3.28%

+5.80%

+12.22%

Latest NAV

₹16.73

11 Sep 2026

52W High

₹16.95

-1% from High

52W Low

₹13.29

+26% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+18.4%

2024

+19.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

19.0%

+ve in 100% windows

26.8% / 12.0%

3Y Rolling Avg

17.8% p.a.

+ve in 100% windows

18.4% / 17.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-2.0%

Rec: Apr 2025 (< 1 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

1.91

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

2.86

Penalises downside volatility only.

Std Deviation (3Y)

5.7%

Lower = more consistent returns.

NAV Chart ₹16.73 11 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹16.73

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	6.7%	6.6%	▼ -0.1%
IT - Software	1.3%	2.6%	▲ +1.3%
Pharmaceuticals & Biotechnology	1.3%	1.9%	▲ +0.6%
Finance	1.7%	1.9%	▲ +0.2%
Automobiles	1.5%	1.8%	▲ +0.2%
Telecom - Services	1.4%	1.5%	▲ +0.1%
Food Products	1.0%	1.4%	▲ +0.3%
Retailing	1.4%	1.3%	● -0.1%
Consumer Durables	1.1%	1.2%	● +0.1%
Metals & Minerals Trading	0.1%	1.1%	▲ +1.0%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	6.6%	6.1%	▼ -0.5%
IT - Software	2.6%	2.4%	▼ -0.2%
Pharmaceuticals & Biotechnology	1.9%	1.8%	● -0.1%
Finance	1.9%	1.6%	▼ -0.2%
Automobiles	1.8%	1.5%	▼ -0.3%
Food Products	1.4%	1.3%	● -0.1%
Telecom - Services	1.5%	1.3%	▼ -0.2%
Retailing	1.3%	1.3%	● +0.0%
Consumer Durables	1.2%	1.1%	● -0.1%
Non - Ferrous Metals	0.5%	1.1%	▲ +0.6%

🟢

Biggest New Buy

Hindustan Copper Limited

0.57% weight · Non - Ferrous Metals

🔴

Biggest Exit

TD Power Systems Limited

0.11% was held · Electrical Equipment

↑

Biggest Add

Axis Bank Limited

+0.28% · now 0.53%

↓

Biggest Trim

HDFC Bank Limited

-0.54% · now 1.26%

🤝 Other funds also bought this month

TD Power Systems Limited 89 funds

Shiprocket Limited 47 funds

Symbiotec Pharmalab Limited 40 funds

JSW Steel Limited 33 funds

UltraTech Cement Limited 32 funds

Milky Mist Dairy Food Limited 30 funds

👋 Other funds also exited

TD Power Systems Limited 79 funds

GE Vernova T&D India Limited 47 funds

Godrej Consumer Products Limited 40 funds

Fortis Healthcare Limited 39 funds

Indo-MIM Limited 25 funds

Cholamandalam Financial Holdings Limited 13 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 12 New Entries 🔴 9 Exits ↑ 16 Increased ↓ 61 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Hindustan Copper Limited ₹50.13 Cr	Non - Ferrous Metals	0.57%
2	UltraTech Cement Limited ₹49.39 Cr	Cement & Cement Products	0.56%
3	TD Power Systems Limited ₹12.90 Cr	Electrical Equipment	0.15%
4	Shiprocket Limited ₹12.16 Cr	Transport Services	0.14%
5	Horizon Industrial Parks Ltd. ₹6.14 Cr	Realty	0.07%
6	Symbiotec Pharmalab Limited ₹6.02 Cr	Pharmaceuticals & Biotechnology	0.07%
7	Skyways Air Services Ltd ₹4.41 Cr	Transport Services	0.05%
8	JSW Steel Limited ₹4.32 Cr	Ferrous Metals	0.05%
9	Molbio Diagnostics Ltd. ₹3.39 Cr	Healthcare Equipment & Supplies	0.04%
10	Milky Mist Dairy Food Limited ₹2.50 Cr	Food Products	0.03%
11	Behari Lal Engineering Limited ₹2.44 Cr	Industrial Products	0.03%
12	Tempsens Instruments (India) Limited ₹1.36 Cr	Industrial Manufacturing	0.02%

#	Stock	Sector	Last Weight (Jul 2026)
1	TD Power Systems Limited ₹9.39 Cr	Electrical Equipment	0.11%
2	Godrej Consumer Products Limited ₹6.70 Cr	Personal Products	0.08%
3	Fortis Healthcare Limited ₹6.11 Cr	Healthcare Services	0.07%
4	GE Vernova T&D India Limited ₹4.90 Cr	Electrical Equipment	0.06%
5	Mastek Limited ₹3.66 Cr	IT - Software	0.04%
6	Indo-MIM Limited ₹2.30 Cr	Industrial Manufacturing	0.03%
7	Jyothy Labs Limited ₹2.17 Cr	Household Products	0.03%
8	Awfis Space Solutions Limited ₹1.10 Cr	Commercial Services & Supplies	0.01%
9	Cholamandalam Financial Holdings Limited ₹41.84 L	Finance	0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Axis Bank Limited ₹46.59 Cr	Banks	0.25%	0.53%	+0.28%
2	Juniper Green Energy Limited ₹22.80 Cr	Power	0.12%	0.26%	+0.14%
3	Coforge Limited ₹83.14 Cr	IT - Software	0.92%	0.95%	+0.03%
4	Oil India Limited ₹18.59 Cr	Oil	0.18%	0.21%	+0.03%
5	Azad Engineering Ltd ₹17.22 Cr	Electrical Equipment	0.17%	0.20%	+0.03%
6	KRN Heat Exchanger & Refrigeration Ltd ₹12.78 Cr	Industrial Products	0.12%	0.15%	+0.03%
7	Lenskart Solutions Limited ₹17.86 Cr	Retailing	0.18%	0.20%	+0.02%
8	PB Fintech Limited ₹14.63 Cr	Financial Technology (Fintech)	0.15%	0.17%	+0.02%
9	Manipal Health Enterprises Ltd ₹13.58 Cr	Healthcare Services	0.13%	0.15%	+0.02%
10	Sudeep Pharma Limited ₹7.10 Cr	Pharmaceuticals & Biotechnology	0.06%	0.08%	+0.02%
11	Manorama Industries Ltd ₹14.96 Cr	Food Products	0.16%	0.17%	+0.01%
12	Leela Palaces Hotels & Resorts Limited ₹13.72 Cr	Leisure Services	0.15%	0.16%	+0.01%
13	TBO Tek Limited ₹10.30 Cr	Leisure Services	0.11%	0.12%	+0.01%
14	Solar Industries India Limited ₹10.26 Cr	Chemicals & Petrochemicals	0.11%	0.12%	+0.01%
15	Shilpa Medicare Ltd ₹1.90 Cr	Pharmaceuticals & Biotechnology	0.01%	0.02%	+0.01%
16	Shivalik Bimetal Controls Ltd ₹54.09 L	Industrial Products	0.00%	0.01%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹110.54 Cr	Banks	1.80%	1.26%	-0.54%
2	Bharti Airtel Limited ₹115.15 Cr	Telecom - Services	1.52%	1.31%	-0.21%
3	ICICI Bank Limited ₹234.91 Cr	Banks	2.88%	2.68%	-0.20%
4	Adani Enterprises Limited ₹70.11 Cr	Metals & Minerals Trading	0.96%	0.80%	-0.16%
5	Mahindra & Mahindra Limited ₹80.49 Cr	Automobiles	1.07%	0.92%	-0.15%
6	Maruti Suzuki India Limited ₹50.06 Cr	Automobiles	0.68%	0.57%	-0.11%
7	LTIMindtree Limited ₹3.84 Cr	IT - Software	0.15%	0.04%	-0.11%
8	Nestle India Limited ₹94.85 Cr	Food Products	1.17%	1.08%	-0.09%
9	Reliance Industries Limited ₹66.16 Cr	Petroleum Products	0.83%	0.75%	-0.08%
10	OnEMI Technology Solutions Limited ₹4.56 Cr	N.A.	0.13%	0.05%	-0.08%
11	Tata Steel Limited ₹15.98 Cr	Ferrous Metals	0.25%	0.18%	-0.07%
12	Torrent Pharmaceuticals Limited ₹58.04 Cr	Pharmaceuticals & Biotechnology	0.72%	0.66%	-0.06%
13	Power Grid Corporation of India Limited ₹18.03 Cr	Power	0.27%	0.21%	-0.06%
14	Cummins India Limited ₹6.71 Cr	Industrial Products	0.14%	0.08%	-0.06%
15	NTPC Limited ₹14.80 Cr	Power	0.22%	0.17%	-0.05%
16	Power Finance Corporation Limited ₹13.14 Cr	Finance	0.20%	0.15%	-0.05%
17	State Bank of India ₹77.36 Cr	Banks	0.92%	0.88%	-0.04%
18	Max Healthcare Institute Limited ₹24.82 Cr	Healthcare Services	0.32%	0.28%	-0.04%
19	Bajaj Finance Limited ₹24.45 Cr	Finance	0.32%	0.28%	-0.04%
20	Infosys Limited ₹34.94 Cr	IT - Software	0.43%	0.40%	-0.03%
21	Cipla Limited ₹22.10 Cr	Pharmaceuticals & Biotechnology	0.28%	0.25%	-0.03%
22	Muthoot Finance Limited ₹20.62 Cr	Finance	0.26%	0.23%	-0.03%
23	Aadhar Housing Finance Limited ₹17.94 Cr	Finance	0.23%	0.20%	-0.03%
24	India Shelter Finance Corporation Limited ₹11.75 Cr	Finance	0.16%	0.13%	-0.03%
25	ICICI Prudential Asset Management Company Limited ₹4.64 Cr	Capital Markets	0.08%	0.05%	-0.03%
26	Titan Company Limited ₹54.84 Cr	Consumer Durables	0.64%	0.62%	-0.02%
27	Tata Consultancy Services Limited ₹30.58 Cr	IT - Software	0.37%	0.35%	-0.02%
28	Larsen & Toubro Limited ₹27.45 Cr	Construction	0.33%	0.31%	-0.02%
29	Tech Mahindra Limited ₹26.20 Cr	IT - Software	0.32%	0.30%	-0.02%
30	Persistent Systems Limited ₹24.58 Cr	IT - Software	0.30%	0.28%	-0.02%
31	Bajaj Finserv Limited ₹20.32 Cr	Finance	0.25%	0.23%	-0.02%
32	Biocon Limited ₹17.45 Cr	Pharmaceuticals & Biotechnology	0.22%	0.20%	-0.02%
33	Sun Pharmaceutical Industries Limited ₹16.89 Cr	Pharmaceuticals & Biotechnology	0.21%	0.19%	-0.02%
34	Asian Paints Limited ₹15.88 Cr	Consumer Durables	0.20%	0.18%	-0.02%
35	Billionbrains Garage Ventures Ltd ₹14.44 Cr	Capital Markets	0.18%	0.16%	-0.02%
36	Vedanta Aluminium Metal Limited ₹13.25 Cr	Metals & Minerals Trading	0.17%	0.15%	-0.02%
37	Krishna Institute Of Medical Sciences Limited ₹11.51 Cr	Healthcare Services	0.15%	0.13%	-0.02%
38	Eureka Forbes Ltd ₹11.41 Cr	Consumer Durables	0.15%	0.13%	-0.02%
39	Oil & Natural Gas Corporation Limited ₹10.77 Cr	Oil	0.14%	0.12%	-0.02%
40	Acutaas Chemicals Ltd ₹7.75 Cr	Pharmaceuticals & Biotechnology	0.11%	0.09%	-0.02%
41	AIA Engineering Limited ₹7.24 Cr	Industrial Products	0.10%	0.08%	-0.02%
42	Firstsource Solutions Limited ₹7.02 Cr	Commercial Services & Supplies	0.10%	0.08%	-0.02%
43	Bharat Electronics Limited ₹46.95 Cr	Aerospace & Defense	0.54%	0.53%	-0.01%
44	Hindalco Industries Limited ₹28.62 Cr	Non - Ferrous Metals	0.34%	0.33%	-0.01%
45	Pidilite Industries Limited ₹16.80 Cr	Chemicals & Petrochemicals	0.20%	0.19%	-0.01%
46	Cholamandalam Investment and Finance Company Ltd ₹15.73 Cr	Finance	0.19%	0.18%	-0.01%
47	The Phoenix Mills Limited ₹12.79 Cr	Realty	0.16%	0.15%	-0.01%
48	Five Star Business Finance Limited ₹12.20 Cr	Finance	0.15%	0.14%	-0.01%
49	Credit Analysis And Research Ltd. ₹11.20 Cr	Capital Markets	0.14%	0.13%	-0.01%
50	Poly Medicure Limited ₹9.00 Cr	Healthcare Equipment & Supplies	0.11%	0.10%	-0.01%
51	Ajax Engineering Ltd. ₹8.61 Cr	Agricultural, Commercial & Construction Vehicles	0.11%	0.10%	-0.01%
52	Vishal Mega Mart Limited ₹8.31 Cr	Retailing	0.10%	0.09%	-0.01%
53	Gillette India Limited ₹7.69 Cr	Personal Products	0.10%	0.09%	-0.01%
54	Computer Age Management Services Limited ₹6.95 Cr	Capital Markets	0.09%	0.08%	-0.01%
55	Kirloskar Oil Engines Limited ₹6.82 Cr	Industrial Products	0.09%	0.08%	-0.01%
56	SBI Funds Management Limited ₹6.58 Cr	Capital Markets	0.08%	0.07%	-0.01%
57	Intellect Design Arena Limited ₹5.68 Cr	IT - Software	0.07%	0.06%	-0.01%
58	Doms Industries Limited ₹5.43 Cr	Household Products	0.07%	0.06%	-0.01%
59	Safari Industries India Ltd ₹4.58 Cr	Consumer Durables	0.06%	0.05%	-0.01%
60	Rainbow Childrens Medicare Limited ₹4.46 Cr	Healthcare Services	0.06%	0.05%	-0.01%
61	Corona Remedies Limited ₹3.83 Cr	Pharmaceuticals & Biotechnology	0.05%	0.04%	-0.01%

What Stocks Does This Fund Hold?

129 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹234.91 Cr	Banks	2.68%
2	Bharti Airtel Limited ₹115.15 Cr	Telecom - Services	1.31%
3	HDFC Bank Limited ₹110.54 Cr	Banks	1.26%
4	Nestle India Limited ₹94.85 Cr	Food Products	1.08%
5	Coforge Limited ₹83.14 Cr	IT - Software	0.95%
6	Mahindra & Mahindra Limited ₹80.49 Cr	Automobiles	0.92%
7	State Bank of India ₹77.36 Cr	Banks	0.88%
8	Adani Enterprises Limited ₹70.11 Cr	Metals & Minerals Trading	0.80%
9	Eternal Limited ₹70.66 Cr	Retailing	0.80%
10	Reliance Industries Limited ₹66.16 Cr	Petroleum Products	0.75%
11	Kotak Mahindra Bank Limited ₹63.61 Cr	Banks	0.72%
12	Torrent Pharmaceuticals Limited ₹58.04 Cr	Pharmaceuticals & Biotechnology	0.66%
13	Titan Company Limited ₹54.84 Cr	Consumer Durables	0.62%
14	Hindustan Copper Limited ₹50.13 Cr	Non - Ferrous Metals	0.57%
15	Maruti Suzuki India Limited ₹50.06 Cr	Automobiles	0.57%
16	UltraTech Cement Limited ₹49.39 Cr	Cement & Cement Products	0.56%
17	Axis Bank Limited ₹46.59 Cr	Banks	0.53%
18	Bharat Electronics Limited ₹46.95 Cr	Aerospace & Defense	0.53%
19	Infosys Limited ₹34.94 Cr	IT - Software	0.40%
20	Tata Consultancy Services Limited ₹30.58 Cr	IT - Software	0.35%
21	Hindalco Industries Limited ₹28.62 Cr	Non - Ferrous Metals	0.33%
22	Larsen & Toubro Limited ₹27.45 Cr	Construction	0.31%
23	Tech Mahindra Limited ₹26.20 Cr	IT - Software	0.30%
24	Bajaj Finance Limited ₹24.45 Cr	Finance	0.28%
25	Persistent Systems Limited ₹24.58 Cr	IT - Software	0.28%
26	Max Healthcare Institute Limited ₹24.82 Cr	Healthcare Services	0.28%
27	Juniper Green Energy Limited ₹22.80 Cr	Power	0.26%
28	Cipla Limited ₹22.10 Cr	Pharmaceuticals & Biotechnology	0.25%
29	Max Financial Services Limited ₹20.72 Cr	Insurance	0.24%
30	Muthoot Finance Limited ₹20.62 Cr	Finance	0.23%
31	Bajaj Finserv Limited ₹20.32 Cr	Finance	0.23%
32	Power Grid Corporation of India Limited ₹18.03 Cr	Power	0.21%
33	Oil India Limited ₹18.59 Cr	Oil	0.21%
34	Aadhar Housing Finance Limited ₹17.94 Cr	Finance	0.20%
35	Lenskart Solutions Limited ₹17.86 Cr	Retailing	0.20%
36	Biocon Limited ₹17.45 Cr	Pharmaceuticals & Biotechnology	0.20%
37	Azad Engineering Ltd ₹17.22 Cr	Electrical Equipment	0.20%
38	Info Edge (India) Limited ₹16.34 Cr	Retailing	0.19%
39	Pidilite Industries Limited ₹16.80 Cr	Chemicals & Petrochemicals	0.19%
40	Sun Pharmaceutical Industries Limited ₹16.89 Cr	Pharmaceuticals & Biotechnology	0.19%
41	Tata Steel Limited ₹15.98 Cr	Ferrous Metals	0.18%
42	Asian Paints Limited ₹15.88 Cr	Consumer Durables	0.18%
43	Cholamandalam Investment and Finance Company Ltd ₹15.73 Cr	Finance	0.18%
44	Manorama Industries Ltd ₹14.96 Cr	Food Products	0.17%
45	NTPC Limited ₹14.80 Cr	Power	0.17%
46	PB Fintech Limited ₹14.63 Cr	Financial Technology (Fintech)	0.17%
47	Leela Palaces Hotels & Resorts Limited ₹13.72 Cr	Leisure Services	0.16%
48	National Aluminium Company Limited ₹14.25 Cr	Non - Ferrous Metals	0.16%
49	Billionbrains Garage Ventures Ltd ₹14.44 Cr	Capital Markets	0.16%
50	Manipal Health Enterprises Ltd ₹13.58 Cr	Healthcare Services	0.15%
51	Vedanta Aluminium Metal Limited ₹13.25 Cr	Metals & Minerals Trading	0.15%
52	Power Finance Corporation Limited ₹13.14 Cr	Finance	0.15%
53	TD Power Systems Limited ₹12.90 Cr	Electrical Equipment	0.15%
54	The Phoenix Mills Limited ₹12.79 Cr	Realty	0.15%
55	KRN Heat Exchanger & Refrigeration Ltd ₹12.78 Cr	Industrial Products	0.15%
56	Aditya Infotech Limited ₹11.99 Cr	Industrial Manufacturing	0.14%
57	Shiprocket Limited ₹12.16 Cr	Transport Services	0.14%
58	Five Star Business Finance Limited ₹12.20 Cr	Finance	0.14%
59	India Shelter Finance Corporation Limited ₹11.75 Cr	Finance	0.13%
60	CG Power and Industrial Solutions Limited ₹11.55 Cr	Electrical Equipment	0.13%
61	Krishna Institute Of Medical Sciences Limited ₹11.51 Cr	Healthcare Services	0.13%
62	Eureka Forbes Ltd ₹11.41 Cr	Consumer Durables	0.13%
63	Credit Analysis And Research Ltd. ₹11.20 Cr	Capital Markets	0.13%
64	360 One WAM Limited ₹11.10 Cr	Capital Markets	0.13%
65	Solar Industries India Limited ₹10.26 Cr	Chemicals & Petrochemicals	0.12%
66	TBO Tek Limited ₹10.30 Cr	Leisure Services	0.12%
67	Oil & Natural Gas Corporation Limited ₹10.77 Cr	Oil	0.12%
68	Indigo Paints Limited ₹9.52 Cr	Consumer Durables	0.11%
69	Gland Pharma Limited ₹9.19 Cr	Pharmaceuticals & Biotechnology	0.10%
70	Poly Medicure Limited ₹9.00 Cr	Healthcare Equipment & Supplies	0.10%
71	Ajax Engineering Ltd. ₹8.61 Cr	Agricultural, Commercial & Construction Vehicles	0.10%
72	Dr. Lal Path Labs Limited ₹8.36 Cr	Healthcare Services	0.10%
73	Gillette India Limited ₹7.69 Cr	Personal Products	0.09%
74	Acutaas Chemicals Ltd ₹7.75 Cr	Pharmaceuticals & Biotechnology	0.09%
75	PNB Housing Finance Limited ₹8.18 Cr	Finance	0.09%
76	Vishal Mega Mart Limited ₹8.31 Cr	Retailing	0.09%
77	Cummins India Limited ₹6.71 Cr	Industrial Products	0.08%
78	Kirloskar Oil Engines Limited ₹6.82 Cr	Industrial Products	0.08%
79	Computer Age Management Services Limited ₹6.95 Cr	Capital Markets	0.08%
80	Firstsource Solutions Limited ₹7.02 Cr	Commercial Services & Supplies	0.08%
81	Sudeep Pharma Limited ₹7.10 Cr	Pharmaceuticals & Biotechnology	0.08%
82	Navin Fluorine International Limited ₹7.23 Cr	Chemicals & Petrochemicals	0.08%
83	AIA Engineering Limited ₹7.24 Cr	Industrial Products	0.08%
84	Tenneco Clean Air India Limited ₹5.82 Cr	Auto Components	0.07%
85	eClerx Services Limited ₹5.87 Cr	Commercial Services & Supplies	0.07%
86	Travel Food Services Limited ₹5.91 Cr	Leisure Services	0.07%
87	Symbiotec Pharmalab Limited ₹6.02 Cr	Pharmaceuticals & Biotechnology	0.07%
88	Horizon Industrial Parks Ltd. ₹6.14 Cr	Realty	0.07%
89	Aether Industries Limited ₹6.22 Cr	Chemicals & Petrochemicals	0.07%
90	Dynamatic Technologies Ltd ₹6.24 Cr	Industrial Manufacturing	0.07%
91	SBI Funds Management Limited ₹6.58 Cr	Capital Markets	0.07%
92	Mankind Pharma Limited ₹4.91 Cr	Pharmaceuticals & Biotechnology	0.06%
93	Doms Industries Limited ₹5.43 Cr	Household Products	0.06%
94	Intellect Design Arena Limited ₹5.68 Cr	IT - Software	0.06%
95	S.J.S. Enterprises Limited ₹3.97 Cr	Auto Components	0.05%
96	SBI Life Insurance Company Limited ₹4.13 Cr	Insurance	0.05%
97	Tube Investments of India Limited ₹4.20 Cr	Auto Components	0.05%
98	JSW Steel Limited ₹4.32 Cr	Ferrous Metals	0.05%
99	Skyways Air Services Ltd ₹4.41 Cr	Transport Services	0.05%
100	Rainbow Childrens Medicare Limited ₹4.46 Cr	Healthcare Services	0.05%
101	OnEMI Technology Solutions Limited ₹4.56 Cr	N.A.	0.05%
102	Safari Industries India Ltd ₹4.58 Cr	Consumer Durables	0.05%
103	ICICI Prudential Asset Management Company Limited ₹4.64 Cr	Capital Markets	0.05%
104	Molbio Diagnostics Ltd. ₹3.39 Cr	Healthcare Equipment & Supplies	0.04%
105	Corona Remedies Limited ₹3.83 Cr	Pharmaceuticals & Biotechnology	0.04%
106	LTIMindtree Limited ₹3.84 Cr	IT - Software	0.04%
107	Kusumgar Limited ₹2.24 Cr	Textiles & Apparels	0.03%
108	Behari Lal Engineering Limited ₹2.44 Cr	Industrial Products	0.03%
109	Milky Mist Dairy Food Limited ₹2.50 Cr	Food Products	0.03%
110	Indiqube Spaces Ltd ₹2.66 Cr	Commercial Services & Supplies	0.03%
111	Divi's Laboratories Limited ₹2.71 Cr	Pharmaceuticals & Biotechnology	0.03%
112	Orkla India Ltd ₹2.94 Cr	Food Products	0.03%
113	Blue Star Limited ₹1.34 Cr	Consumer Durables	0.02%
114	Tempsens Instruments (India) Limited ₹1.36 Cr	Industrial Manufacturing	0.02%
115	Neuland Laboratories Limited ₹1.63 Cr	Pharmaceuticals & Biotechnology	0.02%
116	Shilpa Medicare Ltd ₹1.90 Cr	Pharmaceuticals & Biotechnology	0.02%
117	Nippon Life India Asset Management Limited ₹1.91 Cr	Capital Markets	0.02%
118	Vijaya Diagnostic Centre Limited ₹2.16 Cr	Healthcare Services	0.02%
119	Shivalik Bimetal Controls Ltd ₹54.09 L	Industrial Products	0.01%
120	Nucleus Software Exports Limited ₹56.60 L	IT - Software	0.01%
121	EQ - LAXMI DENTAL LIMITED ₹69.85 L	Healthcare Equipment & Supplies	0.01%
122	Ajanta Pharma Limited ₹71.03 L	Pharmaceuticals & Biotechnology	0.01%
123	Newgen Software Technologies Limited ₹92.48 L	IT - Software	0.01%
124	REC Limited ₹32.67 L	Finance	0.00%
125	Clean Max Enviro Energy Solutions Limited # ₹27.07 L	Power	0.00%
126	Eicher Motors Limited ₹7.40 L	Automobiles	0.00%
127	Steel Authority of India Limited ₹3.71 L	Ferrous Metals	0.00%
128	Tata Motors Ltd ₹1.41 L	Agricultural, Commercial & Construction Vehicles	0.00%
129	Tata Motors Passenger Vehicles Limited ₹0.93 L	Automobiles	0.00%