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Detailed Portfolio
WOC Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesPersistent Systems Limited3.8412272387170.8411
Domestic EquitiesBharti Hexacom Limited3.6860899915163.9375
Domestic EquitiesMax Financial Services Limited3.5396941652157.4254
Domestic EquitiesThe Phoenix Mills Limited3.4440826402153.1736
Domestic EquitiesFortis Healthcare Limited2.91161464878129.4952
Domestic EquitiesMuthoot Finance Limited2.7651322635122.9788
Domestic EquitiesCoforge Limited2.5674686634114.1872
Domestic EquitiesInfo Edge (India) Limited2.5568852704113.7166
Domestic EquitiesPB Fintech Limited2.3145563853102.9370
Domestic EquitiesLaurus Labs Limited2.2947921111102.0591
Domestic EquitiesNippon Life India Asset Management Limited1.969599577387.5932
Domestic EquitiesAlkem Laboratories Limited1.961415842287.2351
Domestic EquitiesIndian Bank1.835697508081.6386
Domestic EquitiesMotilal Oswal Financial Services Limited1.734590147077.1433
Domestic EquitiesBerger Paints (I) Limited1.6606137653073.8577
Domestic EquitiesTube Investments of India Limited1.578426853970.1988
Domestic EquitiesAbbott India Limited1.36632093660.7667
Domestic EquitiesCoromandel International Limited1.345526404459.8429
Domestic EquitiesHero MotoCorp Limited1.320610177358.7332
Domestic EquitiesMankind Pharma Limited1.318126690158.6248
Domestic EquitiesHindustan Petroleum Corporation Limited1.2815114207456.9952
Domestic EquitiesIPCA Laboratories Limited1.238138808755.0657
Domestic EquitiesEternal Limited1.1889190176152.8785
Domestic EquitiesLupin Limited1.127323766450.1352
Domestic EquitiesAIA Engineering Limited1.118712384749.7555
Domestic EquitiesSona BLW Precision Forgings Limited1.1089102872249.3169
Domestic EquitiesThe Federal Bank Limited1.0758179135747.8471
Domestic EquitiesNational Aluminium Company Limited1.0616150223247.2152
Domestic EquitiesHitachi Energy India Limited0.99232410344.1326
Domestic EquitiesNarayana Hrudayalaya Limited0.982223088843.6840
Domestic EquitiesPetronet LNG Limited0.9127142880040.5922
Domestic EquitiesJindal Stainless Limited0.907948112740.3786
Domestic EquitiesCummins India Limited0.84588482737.6157
Domestic EquitiesGE Vernova T&D India Limited0.834911854737.1348
Domestic EquitiesAjanta Pharma Limited0.797312806735.4605
Domestic EquitiesAadhar Housing Finance Limited0.796273004435.4108
Domestic EquitiesOil India Limited0.784482216634.8886
Domestic EquitiesLG Electronics India Ltd0.771722558934.3211
Domestic EquitiesGodrej Industries Limited0.761433780833.8619
Domestic EquitiesKEI Industries Limited0.75337511833.5041
Domestic EquitiesCigniti Technologies Limited0.669518196529.7768
Domestic EquitiesSupreme Industries Limited0.64218514928.5573
Domestic EquitiesNMDC Limited0.6233333290027.7197
Domestic EquitiesREC Limited0.620777371927.6063
Domestic EquitiesPoly Medicure Limited0.619815541427.5658
Domestic EquitiesFSN E-Commerce Ventures Limited0.6185103750027.5093
Domestic EquitiesNavin Fluorine International Limited0.58644405526.0806
Domestic EquitiesTD Power Systems Limited0.578936672925.7462
Domestic EquitiesAditya Infotech Limited0.549216389524.4253
Domestic EquitiesDynamatic Technologies Limited0.54352579124.1713
Domestic EquitiesAcutaas Chemicals Limited0.536613998823.8666
Domestic EquitiesIndia Shelter Finance Corporation Limited0.535529630623.8186
Domestic EquitiesMetro Brands Limited0.525119348223.3552
Domestic EquitiesEndurance Technologies Limited0.52178959223.2034
Domestic EquitiesMulti Commodity Exchange of India Limited0.49651983022.0827
Domestic EquitiesTBO Tek Limited0.485512987421.5941
Domestic EquitiesAzad Engineering Ltd0.471612689120.9725
Domestic EquitiesICICI Lombard General Insurance Company Limited0.469010630720.8585
Domestic EquitiesEureka Forbes Ltd0.459032989420.4138
Domestic EquitiesAjax Engineering Limited0.451633822920.0840
Domestic EquitiesColgate Palmolive (India) Limited0.43659351819.4115
Domestic Equities360 One WAM Limited0.430916106319.1665
Domestic EquitiesLeela Palaces Hotels & Resorts Limited0.429544059519.1020
Domestic EquitiesDalmia Bharat Limited0.42748921119.0100
Domestic EquitiesDelhivery Limited0.396943710817.6526
Domestic EquitiesNeuland Laboratories Limited0.37671104116.7547
Domestic EquitiesCARE Ratings Limited0.35949990515.9838
Domestic EquitiesKirloskar Oil Engines Limited0.357713051915.9077
Domestic EquitiesSafari Industries (India) Limited0.35627286015.8427
Domestic EquitiesAwfis Space Solutions Limited0.329229710614.6414
Domestic EquitiesKRN Heat Exchanger And Refrigeration Limited0.322519717614.3455
Domestic EquitiesLenskart Solutions Limited0.322231795714.3303
Domestic EquitiesIntellect Design Arena Limited0.302013830613.4295
Domestic EquitiesRepco Home Finance Limited0.292831393213.0235
Domestic EquitiesDixon Technologies (India) Limited0.29001065612.8959
Domestic EquitiesOnesource Specialty Pharma Limited0.28977117012.8860
Domestic EquitiesTravel Food Services Limited0.284710800912.6641
Domestic EquitiesEpack Prefab Technologies Limited0.252240909211.2153
Domestic EquitiesGillette India Limited0.24671312310.9741
Domestic EquitiesBharat Bijlee Limited0.24554068910.9209
Domestic EquitiesWework India Management Limited0.245418051610.9149
Domestic EquitiesSobha Limited0.23657207610.5181
Domestic EquitiesThe South Indian Bank Limited0.2355273322810.4737
Domestic Equities3M India Limited0.224328419.9762
Domestic EquitiesLemon Tree Hotels Limited0.21836097399.7107
Domestic EquitiesCholamandalam Financial Holdings Limited0.2128522069.4644
Domestic EquitiesShilpa Medicare Limited0.21092920829.3802
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.18791372798.3548
Domestic EquitiesNewgen Software Technologies Limited0.1875986738.3389
Domestic EquitiesEmmvee Photovoltaic Power Limited0.17904138627.9606
Domestic EquitiesIndiqube Spaces Limited0.17273660727.6813
Domestic EquitiesJupiter Life Line Hospitals Limited0.1677535407.4603
Domestic EquitiesRainbow Childrens Medicare Limited0.1586534337.0532
Domestic EquitiesBrigade Enterprises Limited0.1268637395.6409
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.1261839195.6079
Domestic EquitiesNational Securities Depository Limited0.1248522185.5516
Domestic EquitiesCarraro India Limited0.1142959565.0794
Domestic EquitiesFine Organic Industries Limited0.1128121875.0164
Domestic EquitiesSHIVALIK BIMETAL CONTROLS LIMITED0.09821016214.3667
Domestic EquitiesXpro India Limited0.0810378743.6045
Domestic EquitiesEMA Partners India Limited0.07953540003.5365
Domestic EquitiesKPIT Technologies Limited0.0771292573.4304
Domestic EquitiesNucleus Software Exports Limited0.0626303942.7823
Domestic EquitiesIndigo Paints Limited0.0453176242.0158
Domestic EquitiesPiramal Pharma Limited0.0245633361.0907
Domestic EquitiesJaro Institute Of Technology Management And Research Limited0.0241230441.0735
Domestic EquitiesAU Small Finance Bank Limited0.004118170.1807
Domestic EquitiesBlue Star Limited0.00102630.0455
Domestic EquitiesPage Industries Limited0.000560.0216
Total 86.8451 3862.4777
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd6.8318 303.8474
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1581 7.0295
Total 6.9898 310.8769
Treasury Bills182 Days Tbill (MD 27/02/2026)0.8921400000039.6783
Treasury Bills91 Days Tbill (MD 12/03/2026)0.7792350000034.6550
Treasury Bills182 Days Tbill (MD 12/02/2026)0.5587250000024.8485
Treasury Bills364 Days Tbill (MD 19/03/2026)0.4893220000021.7626
Treasury Bills182 Days Tbill (MD 19/02/2026)0.3838171900017.0710
Treasury Bills91 Days Tbill (MD 15/01/2026)0.3377150500015.0198
Treasury Bills91 Days Tbill (MD 19/02/2026)0.17447810007.7560
Treasury Bills91 Days Tbill (MD 08/01/2026)0.15727000006.9930
Treasury Bills182 Days Tbill (MD 19/03/2026)0.15577000006.9244
Treasury Bills364 Days Tbill (MD 05/02/2026)0.08283700003.6816
Treasury Bills91 Days Tbill (MD 26/02/2026)0.08253700003.6708
Total 4.0935 182.0610
REITs & InvITsNexus Select Trust - REIT1.2533360104655.7406
REITs & InvITsVertis Infrastructure Trust0.4983205000022.1626
REITs & InvITsEmbassy Office Parks REIT0.320032689514.2304
Total 2.0716 92.1336
 

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