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 Oct 2025 . The fund's AUM is 246.96 crores, of which debt holdings constitute 95.07%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | BOND | 3.26% |