Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 29, 2026 - 3:59PM >>   ABB 7313 [ 0.93 ]ACC 1370.4 [ 2.13 ]AMBUJA CEM 435 [ 2.04 ]ASIAN PAINTS 2759.15 [ 0.82 ]AXIS BANK 1235.9 [ 1.03 ]BAJAJ AUTO 11336.95 [ -0.31 ]BANKOFBARODA 243.2 [ 1.65 ]BHARTI AIRTE 1950.3 [ 2.52 ]BHEL 405.25 [ -0.09 ]BPCL 317.35 [ -0.83 ]BRITANIAINDS 5514.8 [ 0.61 ]CIPLA 1473.45 [ 1.99 ]COAL INDIA 410 [ -0.02 ]COLGATEPALMO 2166.05 [ 1.43 ]DABUR INDIA 433.45 [ 2.06 ]DLF 670.4 [ 1.11 ]DRREDDYSLAB 1143.2 [ 0.66 ]GAIL 175.2 [ 0.06 ]GRASIM INDS 3106.7 [ -0.27 ]HCLTECHNOLOG 1343.6 [ 1.86 ]HDFC BANK 748.25 [ 1.74 ]HEROMOTOCORP 5135 [ -0.31 ]HIND.UNILEV 2118.15 [ 4.70 ]HINDALCO 962.25 [ 2.73 ]ICICI BANK 1438 [ 0.71 ]INDIANHOTELS 738 [ 0.47 ]INDUSINDBANK 1012.45 [ 1.98 ]INFOSYS 1155.5 [ 4.50 ]ITC LTD 286.1 [ 0.54 ]JINDALSTLPOW 1090.65 [ 3.45 ]KOTAK BANK 390.3 [ 1.27 ]L&T 3930.35 [ 2.55 ]LUPIN 2446 [ 2.14 ]MAH&MAH 3223.15 [ -1.51 ]MARUTI SUZUK 13939 [ 0.98 ]MTNL 27.29 [ 1.98 ]NESTLE 1498 [ 0.22 ]NIIT 97.7 [ 2.41 ]NMDC 85.88 [ 2.32 ]NTPC 343.5 [ -0.09 ]ONGC 238.25 [ -0.23 ]PNB 111 [ -0.58 ]POWER GRID 282.75 [ -0.89 ]RIL 1276 [ 0.64 ]SBI 1013.8 [ 0.10 ]SESA GOA 264.5 [ 1.97 ]SHIPPINGCORP 278.8 [ 0.00 ]SUNPHRMINDS 1989.75 [ 0.63 ]TATA CHEM 678.4 [ 0.49 ]TATA GLOBAL 1096.9 [ 1.35 ]TATA MOTORS 329.85 [ 1.76 ]TATA STEEL 187.3 [ 2.52 ]TATAPOWERCOM 377 [ 1.55 ]TCS 2445.6 [ 1.99 ]TECH MAHINDR 1644.35 [ 0.56 ]ULTRATECHCEM 11998 [ 0.24 ]UNITED SPIRI 1503.6 [ -0.36 ]WIPRO 183.55 [ 1.35 ]ZEETELEFILMS 108.1 [ 0.42 ] BSE NSE
Search Scheme 
Fund : WhiteOak Capital Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(28/07/2026) 1446.2543
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 1.52%
1 Year Ago : 5.63%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
8.9% Muthoot Finance Limited (17/06/2027) 25.16 4.71
Debt
7.7% Bajaj Housing Finance Limited (21/05/2027) 25.06 4.69
Debt
7.43% Small Industries Dev Bank of India (31/08/2026) 25.02 4.68
Debt
7.44% Small Industries Dev Bank of India (04/09/2026) 25.02 4.68
Debt
7.14% Bajaj Housing Finance Limited (26/02/2027) 24.96 4.67
Debt
8.36% Godrej Industries Limited (28/08/2026) 23.02 4.31
Debt
8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) 19.08 3.57
Total 167.32 31.31
Showing Page : 1 of 4