WhiteOak Capital Multi Asset Allocation Fund Regular Growth INF03VN01779

Overview Portfolio Detailed Portfolio Performance Risk & Rating Factsheet Morningstar's Analysis

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	106	0
Bond Holding	11	0
Other Holding	15	0
Total Holding	132	0

Equity Holdings

106

Bond Holdings

Other Holdings

Total Holdings

132

71.45

As of 03 / 31 / 24

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	4.50	May 31, 2023	647,812,000	INR Indian Rupee	20.34 % Increase	27.61	—		—	—	Financial Services
ICICI Bank Ltd	3.57	May 31, 2023	514,617,000	INR Indian Rupee	107.20 % Increase	24.24	18.80		—	—	Financial Services
POWERGRID Infrastructure Investment Trust Units	3.00	Feb 28, 2025	432,257,000	INR Indian Rupee	100.00 % Increase	—	—	—	—	—	—
Nexus Select Trust Reits	2.97	May 31, 2023	428,303,000	INR Indian Rupee	12.83 % Increase	8.75	—		—	—	Real Estate
Reliance Industries Ltd	2.26	May 31, 2023	326,184,000	INR Indian Rupee	0.00	-13.85	—		—	—	Energy
Bharti Airtel Ltd	1.86	Oct 31, 2023	268,638,000	INR Indian Rupee	105.74 % Increase	41.74	—		—	—	Communication Services
Kotak Mahindra Bank Ltd	1.69	May 31, 2023	243,406,000	INR Indian Rupee	0.00	21.71	—		—	—	Financial Services
IndiGrid Infrastructure Trust Units Series - IV	1.66	Aug 31, 2024	238,941,000	INR Indian Rupee	9.19 % Decrease	17.09	—		—	—	Utilities
State Bank of India	1.46	May 31, 2023	209,834,000	INR Indian Rupee	0.00	4.37	9.40		—	—	Financial Services
Embassy Office Parks REIT	1.38	Feb 28, 2025	199,485,000	INR Indian Rupee	100.00 % Increase	5.28	—		—	—	Real Estate

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
6.79% Government Of India (07/10/2034)	6.21	894,088,000	INR Indian Rupee	8.54 % Increase	Oct 07, 2034	6.79	Government
364 Days Tbill (Md 08/05/2025)	2.74	395,234,000	INR Indian Rupee	100.00 % Increase	May 08, 2025	—	Cash & Equivalents
Small Industries Development Bank Of India	1.93	278,454,000	INR Indian Rupee	0.00	Feb 26, 2029	7.34	Corporate
Rural Electrification Corporation Limited	1.74	250,301,000	INR Indian Rupee	100.00 % Increase	May 31, 2027	7.59	Corporate
182 Days Tbill (Md 01/05/2025)	1.72	247,322,000	INR Indian Rupee	100.00 % Increase	May 01, 2025	—	Cash & Equivalents
Cholamandalam Investment And Fin. Co. Ltd	1.44	207,807,000	INR Indian Rupee	0.00	Apr 28, 2026	7.32	Corporate
LIC Housing Finance Limited	1.39	200,642,000	INR Indian Rupee	0.00	Jul 14, 2027	7.93	Corporate
Shriram Transport Finance Company Limited	1.39	199,968,000	INR Indian Rupee	0.00	Jun 15, 2026	8.75	Corporate
Godrej Industries Limited	1.04	150,542,000	INR Indian Rupee	0.00	Aug 27, 2027	8.40	Corporate
91 DTB 13032025	1.04	149,685,000	INR Indian Rupee	0.00	Mar 13, 2025	—	Cash & Equivalents

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Clearing Corporation Of India Ltd	8.82	1,271,040,000	—	—	—	—	—	—	—
Silver 999 1Kg Bar	6.60	950,594,000	—	—	—	—	—	—	—
DSP Gold ETF	4.54	653,761,000	INR Indian Rupee	—	35.00	—	—	0.01 Tri	India Fund Sector - Precious Metals
Net Receivables / (Payables)	2.92	421,240,000	—	—	—	—	—	—	—
ICICI Pru Gold ETF	2.19	315,198,000	INR Indian Rupee	2.50	35.32	—	—	0.07 Tri	India Fund Sector - Precious Metals
Vanguard S&P 500 ETF	1.60	230,698,000	USD US Dollar	0.03	18.37		Medalist Rating GOLD	1.40 Tri	US Fund Large Blend
HDFC Gold ETF	1.30	187,954,000	INR Indian Rupee	1.00	35.10	—	—	0.09 Tri	India Fund Sector - Precious Metals
HDFC Bank Limited	0.21	29,892,000	INR Indian Rupee	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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WhiteOak Capital Multi Asset Allocation Fund Regular Growth INF03VN01779

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