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Detailed Portfolio
WOC Large & Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited5.9840961617115.9614
Domestic EquitiesHDFC Bank Limited3.701998062371.7375
Domestic EquitiesMax Financial Services Limited2.455431919447.5822
Domestic EquitiesReliance Industries Limited2.299133152144.5531
Domestic EquitiesEternal Limited2.1753184097542.1546
Domestic EquitiesNestle India Limited2.094034540940.5786
Domestic EquitiesBharti Hexacom Limited2.038126178739.4958
Domestic EquitiesBharat Electronics Limited1.978095673738.3317
Domestic EquitiesThe Federal Bank Limited1.9750147545138.2732
Domestic EquitiesThe Phoenix Mills Limited1.899724439736.8135
Domestic EquitiesState Bank of India1.871237024436.2617
Domestic EquitiesMahindra & Mahindra Limited1.852812151835.9049
Domestic EquitiesBharti Airtel Limited1.759819132734.1021
Domestic EquitiesKotak Mahindra Bank Limited1.755696265134.0201
Domestic EquitiesFortis Healthcare Limited1.668740675032.3366
Domestic EquitiesMaruti Suzuki India Limited1.64802595131.9353
Domestic EquitiesTitan Company Limited1.57387718330.4981
Domestic EquitiesMuthoot Finance Limited1.53169392129.6800
Domestic EquitiesPB Fintech Limited1.526820722529.5876
Domestic EquitiesHitachi Energy India Limited1.51251209429.3098
Domestic EquitiesCoforge Limited1.474925640628.5816
Domestic EquitiesInfo Edge (India) Limited1.205224134223.3547
Domestic EquitiesNational Aluminium Company Limited1.155157976822.3848
Domestic EquitiesNippon Life India Asset Management Limited1.122027122821.7430
Domestic EquitiesAxis Bank Limited1.096118290521.2408
Domestic EquitiesLaurus Labs Limited1.073320951920.7990
Domestic EquitiesMarico Limited0.959725270818.5980
Domestic EquitiesIPCA Laboratories Limited0.958911605518.5827
Domestic EquitiesVishal Mega Mart Limited0.9057166669117.5503
Domestic EquitiesAlkem Laboratories Limited0.89773283017.3966
Domestic EquitiesTata Capital Limited0.869055213816.8402
Domestic EquitiesHindalco Industries Limited0.853218694616.5344
Domestic EquitiesTorrent Pharmaceuticals Limited0.84843895716.4406
Domestic EquitiesHero MotoCorp Limited0.84243224416.3251
Domestic EquitiesGE Vernova T&D India Limited0.82254378215.9384
Domestic EquitiesSun Pharmaceutical Industries Limited0.82089051515.9053
Domestic EquitiesTata Steel Limited0.765277287414.8284
Domestic EquitiesOil & Natural Gas Corporation Limited0.733449927514.2119
Domestic EquitiesAbbott India Limited0.6864513313.3022
Domestic EquitiesSona BLW Precision Forgings Limited0.661826634012.8243
Domestic EquitiesTube Investments of India Limited0.64774985812.5508
Domestic EquitiesAIA Engineering Limited0.62383324312.0891
Domestic EquitiesBajaj Finserv Limited0.62147379012.0411
Domestic EquitiesREC Limited0.609138689411.8041
Domestic EquitiesBajaj Finance Limited0.595514397411.5402
Domestic EquitiesGodrej Consumer Products Limited0.585911528311.3531
Domestic EquitiesAsian Paints Limited0.58055195811.2499
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.57945439111.2285
Domestic EquitiesNavin Fluorine International Limited0.57761816211.1923
Domestic EquitiesLarsen & Toubro Limited0.57503180111.1434
Domestic EquitiesAmbuja Cements Limited0.572927666011.1010
Domestic EquitiesBerger Paints (I) Limited0.558226384210.8175
Domestic EquitiesAjanta Pharma Limited0.54293750610.5208
Domestic EquitiesFSN E-Commerce Ventures Limited0.541244627210.4874
Domestic EquitiesPidilite Industries Limited0.5150776609.9793
Domestic EquitiesTata Consultancy Services Limited0.5148422939.9765
Domestic Equities360 One WAM Limited0.50171023849.7224
Domestic EquitiesNTPC Limited0.48842553729.4654
Domestic EquitiesCoromandel International Limited0.4861493209.4191
Domestic EquitiesJindal Stainless Limited0.48561323659.4105
Domestic EquitiesVedanta Limited0.47101393839.1268
Domestic EquitiesCigniti Technologies Limited0.4574810448.8630
Domestic EquitiesMotilal Oswal Financial Services Limited0.44701369028.6625
Domestic EquitiesMulti Commodity Exchange of India Limited0.4197340388.1330
Domestic EquitiesSupreme Industries Limited0.4171215848.0834
Domestic EquitiesGodrej Industries Limited0.40591050267.8664
Domestic EquitiesPower Grid Corporation of India Limited0.40092623997.7696
Domestic EquitiesPoly Medicure Limited0.3644592947.0625
Domestic EquitiesICICI Prudential Asset Management Company Limited0.3567246766.9130
Domestic EquitiesHindustan Petroleum Corporation Limited0.35502051156.8796
Domestic EquitiesICICI Lombard General Insurance Company Limited0.3522398976.8248
Domestic EquitiesLupin Limited0.3426286966.6400
Domestic EquitiesNarayana Hrudayalaya Limited0.3418412666.6244
Domestic EquitiesCipla Limited0.3241513016.2803
Domestic EquitiesMankind Pharma Limited0.3139303256.0826
Domestic EquitiesEndurance Technologies Limited0.3098271156.0030
Domestic EquitiesNMDC Limited0.30877843505.9822
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.2998428895.8102
Domestic EquitiesSBI Life Insurance Company Limited0.2918318115.6538
Domestic EquitiesInternational Gemmological Institute India Ltd0.27231659405.2761
Domestic EquitiesDivi's Laboratories Limited0.243279254.7130
Domestic EquitiesMeesho Ltd0.22353084754.3310
Domestic EquitiesDalmia Bharat Limited0.2222242044.3064
Domestic EquitiesTrent Limited0.2195129054.2532
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.2110802514.0892
Domestic EquitiesMetro Brands Limited0.2106455504.0817
Domestic EquitiesMax Healthcare Institute Limited0.1943391213.7646
Domestic EquitiesInterGlobe Aviation Limited0.191494073.7097
Domestic EquitiesBharat Bijlee Limited0.1872175353.6278
Domestic EquitiesIntellect Design Arena Limited0.1857601083.5978
Domestic EquitiesJSW Energy Limited0.1583650513.0678
Domestic EquitiesCummins India Limited0.154266422.9890
Domestic EquitiesJyothy Labs Limited0.13371313472.5908
Domestic EquitiesKPIT Technologies Limited0.1331406492.5802
Domestic EquitiesAU Small Finance Bank Limited0.1322304102.5627
Domestic EquitiesSobha Limited0.1032168462.0003
Domestic EquitiesIndian Bank0.0623142791.2076
Domestic EquitiesDixon Technologies (India) Limited0.04679360.9054
Domestic EquitiesPower Finance Corporation Limited0.0455232220.8813
Domestic EquitiesCholamandalam Financial Holdings Limited0.036852250.7134
Domestic EquitiesColgate Palmolive (India) Limited0.034937850.6770
Domestic EquitiesPetronet LNG Limited0.0183142640.3544
Domestic EquitiesTech Mahindra Limited0.017324290.3362
Domestic EquitiesOil India Limited0.006526600.1265
Domestic EquitiesLTIMindtree Limited0.00602900.1164
Domestic EquitiesInfosys Limited0.00507780.0973
Domestic EquitiesKEI Industries Limited0.00351660.0670
Domestic EquitiesBlue Star Limited0.00273260.0525
Domestic EquitiesPersistent Systems Limited0.0025990.0483
Domestic EquitiesPage Industries Limited0.001060.0191
Total 83.7007 1621.9973
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd4.2113 81.6091
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.9199 56.5835
Total 7.1312 138.1926
Treasury Bills364 Days Tbill (MD 07/05/2026)1.1294220000021.8856
Treasury Bills91 Days Tbill (MD 14/05/2026)1.0257200000019.8771
Treasury Bills182 Days Tbill (MD 16/04/2026)0.7724150000014.9674
Treasury Bills182 Days Tbill (MD 11/06/2026)0.510710000009.8962
Treasury Bills182 Days Tbill (MD 18/06/2026)0.510110000009.8859
Treasury Bills91 Days Tbill (MD 11/06/2026)0.35757000006.9273
Treasury Bills182 Days Tbill (MD 03/04/2026)0.25795000004.9986
Treasury Bills182 Days Tbill (MD 28/05/2026)0.25595000004.9592
Treasury Bills91 Days Tbill (MD 04/06/2026)0.25565000004.9531
Treasury Bills182 Days Tbill (MD 09/04/2026)0.11342200002.1974
Treasury Bills182 Days Tbill (MD 04/06/2026)0.07671500001.4859
Total 5.2653 102.0337
REITs & InvITsNexus Select Trust - REIT1.5116194260229.2925
REITs & InvITsEmbassy Office Parks REIT1.010046568419.5722
REITs & InvITsVertis Infrastructure Trust0.8664157500016.7895
REITs & InvITsNational Highways Infra Trust0.27503250005.3300
REITs & InvITsIRB InvIT Fund0.20426563813.9573
REITs & InvITsRaajmarg Infra Investment Trust0.0355625510.6885
Total 3.9028 75.6300
 

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