Debt Holdings of WOC Liquid Fund
Here is the most recent list of
equity holdings in the WOC Liquid Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 246.96 crores, of which debt holdings constitute 99.46%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| BANK OF BARODA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 9.60% |
| GOVERNMENT OF INDIA 33271 091 DAYS TBILL 02NV23 FV RS 100 | TREASURY BILLS | 8.49% |
| AXIS FINANCE LIMITED 89D CP 31OCT23 | COMMERCIAL PAPER | 8.49% |
| CANARA BANK CD 09NOV23 | CERTIFICATE OF DEPOSIT | 8.48% |
| ICICI SECURITIES LIMITED 91D CP 17NOV23 | COMMERCIAL PAPER | 8.46% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 26OCT23 | COMMERCIAL PAPER | 7.93% |
| STATE BANK OF INDIA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 6.86% |
| ICICI BANK LIMITED CD 11SEP23 | CERTIFICATE OF DEPOSIT | 6.86% |
| THE TATA POWER COMPANY LIMITED 6 NCD 27NV23 FVRS10LAC | DEBENTURE | 6.27% |
| LARSEN AND TOUBRO LIMITED 86D CP 29SEP23 | COMMERCIAL PAPER | 5.98% |
| GOVERNMENT OF INDIA 33093 091 DAYS TBILL 29SP23 FV RS 100 | TREASURY BILLS | 5.70% |
| HDFC BANK LIMITED CD 12SEP23 | CERTIFICATE OF DEPOSIT | 2.86% |