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 2026 . The fund's AUM is 584.11 crores, of which debt holdings constitute 95.43%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC | DEBENTURE | 4.54% |