WhiteOak Capital Mutual Fund

Latest disclosed holdings

Company	Quantity	Portfolios
Vodafone Idea Limited	81,838,875	2
The South Indian Bank Limited	24,886,810	7
Vishal Mega Mart Limited	23,321,310	12
ETERNAL LIMITED	17,187,515	15
ICICI Bank Limited	14,864,888	17
HDFC Bank Limited	13,448,502	13
SAGILITY LIMITED	12,735,266	5
Kotak Mahindra Bank Limited	12,609,761	13
Horizon Industrial Parks Limited	10,635,348	6
The Federal Bank Limited	9,906,848	7
Billionbrains Garage Ventures Limited	8,748,343	13
Bharat Electronics Limited	8,562,945	13
NMDC Limited	7,028,914	6
State Bank of India	6,638,801	13
JSW Cement Limited	6,568,746	5
Bharti Airtel Limited	6,502,351	17
Juniper Green Energy Limited	6,409,790	8
Aadhar Housing Finance Limited	6,247,984	13
National Aluminium Company Limited	6,153,911	10
Nestle India Limited	6,106,883	15
Bharat Heavy Electricals Limited	5,993,544	7
Bank of India	5,692,873	5
Ujjivan Small Finance Bank Limited	5,638,752	4
Aye Finance Limited	5,128,474	8
City Union Bank Limited	5,072,282	9
Reliance Industries Limited	4,627,316	13
Lenskart Solutions Limited	4,599,976	14
Bandhan Bank Limited	4,284,430	2
Lemon Tree Hotels Limited	4,006,908	5
Oil & Natural Gas Corporation Limited	3,914,648	10
Tata Steel Limited	3,758,818	10
Five-Star Business Finance Limited	3,730,224	11
Power Grid Corporation of India Limited	3,718,699	9
NTPC Limited	3,682,398	12
Oil India Limited	3,670,330	13
FSN E-Commerce Ventures Limited	3,588,762	6
Coforge Limited	3,498,841	17
Max Financial Services Limited	3,378,283	15
Berger Paints (I) Limited	3,180,932	5
Axis Bank Limited	3,057,278	12
JSW Infrastructure Limited	3,034,805	5
Fortis Healthcare Limited	3,021,688	9
Mahindra & Mahindra Financial Services Limited	2,864,156	4
Redington Limited	2,718,829	5
Leela Palaces Hotels & Resorts Limited	2,708,965	11
Sona BLW Precision Forgings Limited	2,697,915	8
Info Edge (India) Limited	2,638,278	16
Firstsource Solutions Limited	2,545,384	8
Hy-Tech Engineers Limited	2,482,222	6
REC Limited	2,479,410	6
Hindalco Industries Limited	2,466,046	13
Max Healthcare Institute Limited	2,447,098	12
IIFL Finance Limited	2,370,377	7
Tenneco Clean Air India Limited	2,314,098	9
Tata Capital Limited	2,310,584	5
India Shelter Finance Corporation Limited	2,289,548	12
PB Fintech Limited	2,288,121	14
Eureka Forbes Limited	2,283,311	12
Canara HSBC Life Insurance Company Limited	2,270,805	5
Marico Limited	2,211,791	6
Power Finance Corporation Limited	2,211,529	11
Krishna Institute of Medical Sciences Limited	2,134,320	14
Ajax Engineering Limited	2,101,671	10
Mahindra & Mahindra Limited	2,090,212	15
Motilal Oswal Financial Services Limited	2,024,623	6
Bharti Hexacom Limited	1,983,482	4
Vedanta Aluminium Metal Limited	1,945,231	12
IndusInd Bank Limited	1,934,948	7
Indiqube Spaces Limited	1,913,229	8
TD Power Systems Limited	1,895,566	9
Repco Home Finance Limited	1,878,718	6
360 ONE WAM LIMITED	1,857,386	10
Hindustan Petroleum Corporation Limited	1,842,753	4
International Gemological Institute Limited	1,825,517	7
Bajaj Finance Limited	1,763,932	13
Petronet LNG Limited	1,665,964	3
PNB Housing Finance Limited	1,609,425	11
The Phoenix Mills Limited	1,566,087	13
Nuvoco Vistas Corporation Limited	1,559,737	4
Sambhv Steel Tubes Limited	1,537,634	1
IDFC First Bank Limited	1,521,100	1
Karur Vysya Bank Limited	1,508,674	6
Laurus Labs Limited	1,420,533	4
Aditya Birla Capital Limited	1,398,757	4
KRN Heat Exchanger and Refrigeration Limited	1,389,260	11
EPack Prefab Technologies Limited	1,372,619	4
Thyrocare Technologies Limited	1,367,903	4
Steel Authority of India Limited	1,341,400	3
Jindal Stainless Limited	1,318,546	3
Cipla Limited	1,284,083	14
OnEMI Technology Solutions Limited	1,232,553	7
Infosys Limited	1,155,441	16
Jyothy Labs Limited	1,151,898	6
Muthoot Finance Limited	1,118,918	15
Canara Bank	1,113,750	1
Intellect Design Arena Limited	1,108,925	11
CARE Ratings Limited	1,084,988	13
Ather Energy Limited	1,071,115	7
Omnitech Engineering Limited	1,063,900	5
Bajaj Finserv Limited	1,014,701	14

Month	Portfolios	Companies	New positions	Complete exits
2026-01-31	7	213	0	0
2026-02-28	18	308	10	7
2026-03-31	18	299	63	86
2026-04-30	18	300	5	3
2026-05-31	18	328	245	153
2026-06-30	19	339	74	83
2026-07-31	19	343	142	98
2026-08-31	20	361	106	67

Latest disclosed holdings

Itemized portfolios

Coverage history