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 30 Apr 2026 . The fund's AUM is 580.19 crores, of which debt holdings constitute 94.10%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 8.62% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | BOND | 7.76% |
| BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC | DEBENTURE | 4.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | BOND | 4.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 4.31% |