WhiteOak Capital Liquid Fund

GrowthDebtLiquid Fund

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 Jul 2025 . The fund's AUM is 246.96 crores, of which debt holdings constitute 91.72%.

Name of the InstrumentInstrument TypeHolding Percentage
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC BOND 4.29%
POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC BOND 4.28%