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 Apr 2026 . The fund's AUM is 567.8 crores, of which debt holdings constitute 96.80%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC | DEBENTURE | 4.05% |