Debt Holdings of WhiteOak Capital Ultra Short Duration Fund
Here is the most recent list of
equity holdings in the WhiteOak Capital Ultra Short Duration Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 253.63 crores, of which debt holdings constitute 87.60%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 4.85% |
| LIC HOUSING FINANCE LIMITED TR 429 7.82 LOA 14JN26 FVRS10LAC | DEBENTURE | 4.83% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 625 7.9217 NCD 14JN26 FVRS10LAC | DEBENTURE | 4.82% |
| REC LIMITED SR 204B 5.81 BD 31DC25 FVRS10LAC | BOND | 4.79% |
| ADITYA BIRLA FINANCE LIMITED SR D1 6.550 NCD 24JL26 FVRS10LAC | DEBENTURE | 4.79% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | BOND | 4.46% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | BOND | 3.86% |
| SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LAC | DEBENTURE | 1.94% |