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 30 Jun 2026 . The fund's AUM is 742.59 crores, of which debt holdings constitute 94.31%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 3.91% |