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Detailed Portfolio
WOC Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMax Financial Services Limited3.44071036488154.5093
Domestic EquitiesThe Phoenix Mills Limited3.1759946800142.6165
Domestic EquitiesThe Federal Bank Limited2.99985193222134.7122
Domestic EquitiesBharti Hexacom Limited2.9184868658131.0544
Domestic EquitiesFortis Healthcare Limited2.86291617127128.5616
Domestic EquitiesPB Fintech Limited2.4240762378108.8523
Domestic EquitiesInfo Edge (India) Limited2.36751098658106.3171
Domestic EquitiesCoforge Limited2.2973925475103.1627
Domestic EquitiesNational Aluminium Company Limited2.0768241551993.2632
Domestic EquitiesLaurus Labs Limited2.036292111191.4387
Domestic EquitiesMarico Limited2.0124122791590.3684
Domestic EquitiesVishal Mega Mart Limited2.0099857161490.2591
Domestic EquitiesHitachi Energy India Limited1.89733515685.2006
Domestic EquitiesAlkem Laboratories Limited1.869415842283.9478
Domestic EquitiesNippon Life India Asset Management Limited1.8271102348482.0476
Domestic EquitiesTube Investments of India Limited1.711930538376.8741
Domestic EquitiesGE Vernova T&D India Limited1.662020502274.6362
Domestic EquitiesIPCA Laboratories Limited1.648446230774.0246
Domestic EquitiesMankind Pharma Limited1.474433009266.2099
Domestic EquitiesBerger Paints (I) Limited1.2960141951458.2001
Domestic EquitiesFSN E-Commerce Ventures Limited1.2938247228458.0987
Domestic EquitiesLupin Limited1.224623766454.9931
Domestic EquitiesAbbott India Limited1.20822093654.2556
Domestic EquitiesMuthoot Finance Limited1.193316957953.5887
Domestic EquitiesCummins India Limited1.152711502751.7633
Domestic EquitiesHero MotoCorp Limited1.147410177351.5277
Domestic EquitiesREC Limited1.1419168072951.2790
Domestic EquitiesCoromandel International Limited1.122926404450.4271
Domestic EquitiesSona BLW Precision Forgings Limited1.1030102872249.5330
Domestic Equities360 One WAM Limited0.998347210444.8310
Domestic EquitiesEternal Limited0.9697190176143.5465
Domestic EquitiesAIA Engineering Limited0.959111843543.0701
Domestic EquitiesAadhar Housing Finance Limited0.910391073640.8784
Domestic EquitiesMulti Commodity Exchange of India Limited0.868516322339.0005
Domestic EquitiesJindal Stainless Limited0.854453966038.3671
Domestic EquitiesAjanta Pharma Limited0.800012806735.9241
Domestic EquitiesAcutaas Chemicals Limited0.797613998835.8173
Domestic EquitiesNarayana Hrudayalaya Limited0.783221907835.1686
Domestic EquitiesAditya Infotech Limited0.712617794031.9990
Domestic EquitiesSupreme Industries Limited0.71018514931.8892
Domestic EquitiesIndia Shelter Finance Corporation Limited0.666039630129.9069
Domestic EquitiesTD Power Systems Limited0.644233980228.9290
Domestic EquitiesMotilal Oswal Financial Services Limited0.619943993827.8371
Domestic EquitiesIndian Bank0.608732323327.3358
Domestic EquitiesICICI Lombard General Insurance Company Limited0.608015960727.3024
Domestic EquitiesNavin Fluorine International Limited0.60464405527.1489
Domestic EquitiesBharat Heavy Electricals Limited0.5907108043026.5246
Domestic EquitiesNMDC Limited0.5661333290025.4200
Domestic EquitiesGodrej Industries Limited0.563433780825.3018
Domestic EquitiesAzad Engineering Ltd0.550116645724.7022
Domestic EquitiesCigniti Technologies Limited0.515721177523.1597
Domestic EquitiesDynamatic Technologies Limited0.50602522022.7232
Domestic EquitiesFive Star Business Finance Limited0.481961312121.6401
Domestic EquitiesEndurance Technologies Limited0.44178959219.8348
Domestic EquitiesPoly Medicure Limited0.412215541418.5114
Domestic EquitiesThe South Indian Bank Limited0.3889510345017.4640
Domestic EquitiesLeela Palaces Hotels & Resorts Limited0.388042538217.4236
Domestic EquitiesKirloskar Oil Engines Limited0.386213051917.3447
Domestic EquitiesEureka Forbes Ltd0.374738209316.8255
Domestic EquitiesKRN Heat Exchanger And Refrigeration Limited0.374019717616.7964
Domestic EquitiesDalmia Bharat Limited0.35358921115.8724
Domestic EquitiesAjax Engineering Limited0.348038674015.6282
Domestic EquitiesPNB Housing Finance Limited0.346020576115.5360
Domestic EquitiesLenskart Solutions Limited0.345731094815.5256
Domestic EquitiesTBO Tek Limited0.340414455815.2841
Domestic EquitiesCARE Ratings Limited0.32239990514.4712
Domestic EquitiesMetro Brands Limited0.311515607913.9862
Domestic EquitiesTravel Food Services Limited0.303510800913.6286
Domestic EquitiesNeuland Laboratories Limited0.29571104113.2790
Domestic EquitiesHindustan Petroleum Corporation Limited0.257134422411.5453
Domestic EquitiesInternational Gemmological Institute India Ltd0.248235055411.1459
Domestic EquitiesRepco Home Finance Limited0.243931393210.9547
Domestic EquitiesSafari Industries (India) Limited0.23227286010.4263
Domestic EquitiesCarraro India Limited0.229922292710.3237
Domestic EquitiesAther Energy Limited0.227513550010.2167
Domestic EquitiesShilpa Medicare Limited0.226929208210.1907
Domestic EquitiesIntellect Design Arena Limited0.21631622819.7133
Domestic EquitiesAU Small Finance Bank Limited0.21361138179.5914
Domestic EquitiesEmmvee Photovoltaic Power Limited0.20034138628.9961
Domestic Equities3M India Limited0.190628418.5571
Domestic EquitiesSobha Limited0.1906720768.5583
Domestic EquitiesCartrade Tech Limited0.1900517138.5326
Domestic EquitiesBharat Bijlee Limited0.1875406898.4181
Domestic EquitiesLemon Tree Hotels Limited0.18578305718.3406
Domestic EquitiesWework India Management Limited0.18301805168.2198
Domestic EquitiesOmnitech Engineering Limited0.18233338798.1877
Domestic EquitiesCholamandalam Financial Holdings Limited0.1587522067.1277
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.15761138917.0783
Domestic EquitiesAwfis Space Solutions Limited0.15262971066.8527
Domestic EquitiesKPIT Technologies Limited0.14891053326.6859
Domestic EquitiesOrkla India Limited0.13881065106.2314
Domestic EquitiesColgate Palmolive (India) Limited0.1348338496.0546
Domestic EquitiesEpack Prefab Technologies Limited0.12044090925.4070
Domestic EquitiesIndiqube Spaces Limited0.11053660724.9643
Domestic EquitiesFine Organic Industries Limited0.1074121874.8225
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.0952839194.2761
Domestic EquitiesBrigade Enterprises Limited0.0924637394.1478
Domestic EquitiesNational Securities Depository Limited0.0920522184.1312
Domestic EquitiesNewgen Software Technologies Limited0.0884986733.9696
Domestic EquitiesSHIVALIK BIMETAL CONTROLS LIMITED0.08781016213.9414
Domestic EquitiesXpro India Limited0.0854378743.8347
Domestic EquitiesEMA Partners India Limited0.05873540002.6355
Domestic EquitiesS.J.S. Enterprises Limited0.0572165662.5692
Domestic EquitiesDixon Technologies (India) Limited0.038818001.7411
Domestic EquitiesIndigo Paints Limited0.0279176241.2527
Domestic EquitiesPetronet LNG Limited0.003766580.1654
Domestic EquitiesKEI Industries Limited0.00333640.1470
Domestic EquitiesOil India Limited0.003230150.1433
Domestic EquitiesPersistent Systems Limited0.00131170.0571
Domestic EquitiesBlue Star Limited0.00092630.0424
Domestic EquitiesPage Industries Limited0.000460.0191
Total 82.7894 3717.7741
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd7.9587 357.3981
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.4685 65.9442
Total 9.4272 423.3423
Treasury Bills182 Days Tbill (MD 28/05/2026)1.5461700000069.4281
Treasury Bills91 Days Tbill (MD 14/05/2026)0.6639300000029.8156
Treasury Bills182 Days Tbill (MD 18/06/2026)0.6604300000029.6578
Treasury Bills91 Days Tbill (MD 22/05/2026)0.6410290000028.7868
Treasury Bills364 Days Tbill (MD 07/05/2026)0.5981270000026.8596
Treasury Bills91 Days Tbill (MD 04/06/2026)0.5515250000024.7655
Treasury Bills182 Days Tbill (MD 03/04/2026)0.3339150000014.9957
Treasury Bills182 Days Tbill (MD 11/06/2026)0.220410000009.8962
Treasury Bills182 Days Tbill (MD 04/06/2026)0.15447000006.9343
Treasury Bills182 Days Tbill (MD 09/04/2026)0.13356000005.9930
Total 5.5033 247.1326
REITs & InvITsNexus Select Trust - REIT1.3083389607958.7490
REITs & InvITsVertis Infrastructure Trust0.4866205000021.8530
REITs & InvITsEmbassy Office Parks REIT0.485251844621.7898
Total 2.2801 102.3918
 

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