Debt Holdings of WhiteOak Capital Ultra Short Term Fund
Here is the most recent list of
equity holdings in the WhiteOak Capital Ultra Short Term Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 253.63 crores, of which debt holdings constitute 99.28%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE BANK OF INDIA CD 17MAY24 | CERTIFICATE OF DEPOSIT | 9.64% |
| KOTAK MAHINDRA BANK LIMITED CD 14JUN24 | CERTIFICATE OF DEPOSIT | 9.58% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SERIES 590 7.38 NCD 31JL24 FVRS10LAC | DEBENTURE | 7.43% |
| REC LIMITED SR 190A 6.88 BD 20MR25 FVRS10LAC | BOND | 7.02% |
| CAN FIN HOMES LIMITED 6.85 LOA 30JU25 FVRS10LAC | DEBENTURE | 6.97% |
| AXIS BANK LIMITED CD 19JUN24 | CERTIFICATE OF DEPOSIT | 5.74% |
| POWER FINANCE CORPORATION LTD. 8.95 NCD 30MR25 FVRS10LAC LOA UPTO 27MY10 | BOND | 3.99% |
| LIC HOUSING FINANCE LIMITED TR 406 5.72 LOA 22FB24 FVRS10LAC | DEBENTURE | 3.94% |
| KOTAK MAHINDRA PRIME LIMITED 5.80 NCD 20FB24 FVRS10LAC | DEBENTURE | 3.94% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 3.84% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 | CERTIFICATE OF DEPOSIT | 2.74% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 5.24 BD 26MR24 FVRS10LAC | BOND | 1.96% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 0.94% |