| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/01/2026 | 172.13 | 2.80 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/01/2026 | 125.15 | 1.75 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/01/2026 | 55.59 | 1.24 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/01/2026 | 55.57 | 1.86 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/01/2026 | 52.19 | 2.45 |
| Whiteoak Capital Large & Mid Cap Fu... | Open Ended | 31/01/2026 | 29.99 | 1.46 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/01/2026 | 24.08 | 1.74 |
| WhiteOak Capital Quality Equity Fund | Open Ended | 31/01/2026 | 17.43 | 2.73 |
| WhiteOak Capital Large Cap Fund | Open Ended | 31/01/2026 | 14.38 | 1.26 |
| WhiteOak Capital Equity Savings Fund | Open Ended | 31/01/2026 | 5.19 | 2.31 |
| WhiteOak Capital ESG Best-In-Class Stra... | Open Ended | 31/01/2026 | 1.23 | 2.18 |