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Scheme Profile
 
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WOC Mid Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMuthoot Finance Limited3.5768433742133.4668
Domestic EquitiesMax Financial Services Limited3.3317788885124.3204
Domestic EquitiesBharti Hexacom Limited3.2244724882120.3159
Domestic EquitiesFortis Healthcare Limited3.05301174664113.9189
Domestic EquitiesPersistent Systems Limited2.9196225906108.9432
Domestic EquitiesThe Phoenix Mills Limited2.8475683074106.2522
Domestic EquitiesCoforge Limited2.517259035993.9261
Domestic EquitiesThe Federal Bank Limited2.4800479655292.5399
Domestic EquitiesTube Investments of India Limited2.350828326187.7174
Domestic EquitiesPB Fintech Limited2.260449555784.3438
Domestic EquitiesNippon Life India Asset Management Limited2.142592066979.9463
Domestic EquitiesHitachi Energy India Limited1.95224046772.8446
Domestic EquitiesKEI Industries Limited1.894217399370.6812
Domestic EquitiesMotilal Oswal Financial Services Limited1.866977956069.6615
Domestic EquitiesLaurus Labs Limited1.716076065964.0323
Domestic EquitiesKaynes Technology India Limited1.46927774054.8222
Domestic EquitiesEternal Limited1.4421165321153.8120
Domestic EquitiesOil India Limited1.4196128015352.9727
Domestic EquitiesSona BLW Precision Forgings Limited1.3863125635251.7303
Domestic EquitiesAbbott India Limited1.36681741351.0027
Domestic EquitiesCoromandel International Limited1.309721736148.8714
Domestic EquitiesInfo Edge (India) Limited1.276836388047.6428
Domestic EquitiesIPCA Laboratories Limited1.211933772445.2212
Domestic Equities360 One WAM Limited1.170642656343.6801
Domestic EquitiesHindustan Petroleum Corporation Limited1.149596735942.8927
Domestic EquitiesLupin Limited1.144122336242.6912
Domestic EquitiesGodrej Industries Limited1.087933780840.5944
Domestic EquitiesColgate Palmolive (India) Limited1.087718261840.5850
Domestic EquitiesGE Vernova T&D India Limited1.052113260739.2583
Domestic EquitiesAIA Engineering Limited1.013412384737.8142
Domestic EquitiesSupreme Industries Limited0.96298514935.9295
Domestic EquitiesHero MotoCorp Limited0.95396504335.5948
Domestic EquitiesAadhar Housing Finance Limited0.884964712633.0196
Domestic EquitiesAjanta Pharma Limited0.825912806730.8168
Domestic EquitiesPoly Medicure Limited0.811415541430.2762
Domestic EquitiesICICI Lombard General Insurance Company Limited0.767215148228.6271
Domestic EquitiesCigniti Technologies Limited0.737318196527.5131
Domestic EquitiesDixon Technologies (India) Limited0.70971622526.4824
Domestic EquitiesTrent Limited0.70955659926.4742
Domestic EquitiesTD Power Systems Limited0.678442846425.3158
Domestic EquitiesMetro Brands Limited0.669019348224.9650
Domestic EquitiesEndurance Technologies Limited0.65928959224.5966
Domestic EquitiesAlkem Laboratories Limited0.62774317523.4224
Domestic EquitiesIndia Shelter Finance Corporation Limited0.607425978022.6658
Domestic EquitiesMankind Pharma Limited0.57898868521.6010
Domestic EquitiesJindal Stainless Limited0.561028372720.9320
Domestic EquitiesAjax Engineering Limited0.557131832620.7883
Domestic EquitiesAU Small Finance Bank Limited0.553828254720.6655
Domestic EquitiesNavin Fluorine International Limited0.54564405520.3600
Domestic EquitiesDalmia Bharat Limited0.53258921119.8691
Domestic EquitiesKPIT Technologies Limited0.509617323919.0164
Domestic EquitiesAcutaas Chemicals Limited0.494413998818.4476
Domestic EquitiesSchloss Bangalore Limited0.487744059518.1966
Domestic EquitiesNeuland Laboratories Limited0.47781220617.8269
Domestic EquitiesNMDC Limited0.4635226506317.2938
Domestic EquitiesAwfis Space Solutions Limited0.453729710616.9291
Domestic EquitiesKRN Heat Exchanger And Refrigeration Limited0.444119717616.5717
Domestic EquitiesAzad Engineering Ltd0.438010461516.3450
Domestic EquitiesThe Indian Hotels Company Limited0.434822524416.2243
Domestic EquitiesSafari Industries (India) Limited0.42737286015.9440
Domestic EquitiesTBO Tek Limited0.413310111615.4212
Domestic EquitiesCARE Ratings Limited0.40829990515.2325
Domestic EquitiesTravel Food Services Limited0.383110800914.2961
Domestic EquitiesDynamatic Technologies Limited0.37942067414.1555
Domestic EquitiesEureka Forbes Ltd0.373024418913.9176
Domestic EquitiesComputer Age Management Services Limited0.37093681913.8388
Domestic EquitiesL&T Finance Limited0.360553956213.4502
Domestic EquitiesOnesource Specialty Pharma Limited0.35107117013.0981
Domestic EquitiesEpack Prefab Technologies Limited **0.350964180513.0928
Domestic EquitiesBharat Bijlee Limited0.34224068912.7694
Domestic EquitiesAditya Infotech Limited0.33829564312.6182
Domestic EquitiesGillette India Limited0.33341312312.4406
Domestic EquitiesACC Limited0.32896725412.2718
Domestic EquitiesPetronet LNG Limited0.315142168211.7565
Domestic EquitiesREC Limited0.301630181911.2533
Domestic EquitiesSobha Limited0.29787207611.1105
Domestic EquitiesDelhivery Limited0.296124553611.0503
Domestic EquitiesShilpa Medicare Limited0.294814604110.9998
Domestic EquitiesLemon Tree Hotels Limited0.271860973910.1406
Domestic EquitiesIntellect Design Arena Limited0.269310309310.0474
Domestic EquitiesLIC Housing Finance Limited0.26431745749.8634
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.25761372799.6116
Domestic EquitiesSyngene International Limited0.25431523309.4879
Domestic EquitiesMulti Commodity Exchange of India Limited0.2410115338.9911
Domestic EquitiesNewgen Software Technologies Limited0.2353986738.7789
Domestic EquitiesPower Finance Corporation Limited0.23302118878.6927
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.22991441588.5803
Domestic EquitiesKirloskar Oil Engines Limited0.2251914028.3980
Domestic Equities3M India Limited0.224228418.3653
Domestic EquitiesVarun Beverages Limited0.22371881678.3490
Domestic EquitiesIndiqube Spaces Limited0.22373660728.3464
Domestic EquitiesJupiter Life Line Hospitals Limited0.2182535408.1429
Domestic EquitiesRepco Home Finance Limited0.21102178837.8743
Domestic EquitiesCholamandalam Financial Holdings Limited0.2099415477.8316
Domestic EquitiesGujarat Gas Limited0.20941818657.8120
Domestic EquitiesSHIVALIK BIMETAL CONTROLS LIMITED0.20021494007.4700
Domestic EquitiesRainbow Childrens Medicare Limited0.1942534337.2455
Domestic EquitiesPiramal Pharma Limited0.17853483366.6588
Domestic EquitiesNucleus Software Exports Limited0.1696635496.3276
Domestic EquitiesNational Securities Depository Limited0.1690522186.3079
Domestic EquitiesBrigade Enterprises Limited0.1531637395.7113
Domestic EquitiesFine Organic Industries Limited0.1459121875.4434
Domestic EquitiesJaro Institute Of Technology Management And Research Limited0.1269636164.7346
Domestic EquitiesCarraro India Limited0.1174959564.3814
Domestic EquitiesGarware Technical Fibres Limited0.1156580704.3152
Domestic EquitiesXpro India Limited0.1148378744.2835
Domestic EquitiesContainer Corporation of India Limited0.1091774064.0700
Domestic EquitiesGland Pharma Limited0.1010189253.7691
Domestic EquitiesRolex Rings Limited0.0967278733.6068
Domestic EquitiesEMA Partners India Limited0.09283540003.4621
Domestic EquitiesOnward Technologies Limited0.08351081793.1161
Domestic EquitiesElgi Equipments Limited0.0813629253.0342
Domestic EquitiesEcos India Mobility And Hospitality Ltd0.07261116632.7084
Domestic EquitiesAstral Limited0.0697190322.6005
Domestic EquitiesBalkrishna Industries Limited0.045173341.6830
Domestic EquitiesGopal Snacks Limited0.0185198300.6893
Domestic EquitiesCummins India Limited0.00474430.1739
Domestic EquitiesBlue Star Limited0.00132630.0495
Domestic EquitiesPage Industries Limited0.000760.0244
Domestic EquitiesIndian Bank0.00052650.0199
Total 87.9874 3283.1853
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd4.5720 170.6003
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0033 -0.1241
Total 4.5687 170.4762
Treasury Bills364 Days Tbill (MD 18/12/2025)0.7948300000029.6582
Treasury Bills364 Days Tbill (MD 03/10/2025)0.7234270000026.9920
Treasury Bills91 Days Tbill (MD 04/12/2025)0.6637250000024.7645
Treasury Bills91 Days Tbill (MD 11/12/2025)0.6630250000024.7392
Treasury Bills91 Days Tbill (MD 28/11/2025)0.3985150000014.8708
Treasury Bills182 Days Tbill (MD 25/12/2025)0.2911110000010.8634
Treasury Bills91 Days Tbill (MD 02/10/2025)0.268010000009.9987
Treasury Bills91 Days Tbill (MD 20/11/2025)0.266010000009.9263
Treasury Bills91 Days Tbill (MD 30/10/2025)0.13485050005.0284
Treasury Bills91 Days Tbill (MD 06/11/2025)0.13335000004.9735
Treasury Bills182 Days Tbill (MD 23/10/2025)0.12024500004.4854
Treasury Bills91 Days Tbill (MD 16/10/2025)0.08023000002.9934
Treasury Bills91 Days Tbill (MD 23/10/2025)0.06682500002.4919
Total 4.6038 171.7857
REITs & InvITsNexus Select Trust - REIT1.5981360104659.6333
REITs & InvITsVertis Infrastructure Trust0.5604205000020.9100
REITs & InvITsEmbassy Office Parks REIT0.436338587616.2813
REITs & InvITsIRB InvIT Fund0.245314566969.1539
Total 2.8402 105.9785
 
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