Debt Holdings of WhiteOak Capital Liquid Fund
Here is the most recent list of
equity holdings in the WhiteOak Capital Liquid Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 246.96 crores, of which debt holdings constitute 94.21%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 3.40% |