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 Jan 2024 . The fund's AUM is 246.96 crores, of which debt holdings constitute 99.31%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24 | CERTIFICATE OF DEPOSIT | 9.15% |
| ICICI BANK LIMITED CD 30APR24 | CERTIFICATE OF DEPOSIT | 9.14% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 9.07% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 | CERTIFICATE OF DEPOSIT | 7.23% |
| UNION BANK OF INDIA CD 09FEB24 | CERTIFICATE OF DEPOSIT | 6.67% |
| KOTAK MAHINDRA PRIME LIMITED 5.80 NCD 20FB24 FVRS10LAC | DEBENTURE | 6.07% |