Debt Holdings of WOC Liquid Fund
Here is the most recent list of
equity holdings in the WOC Liquid Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 246.96 crores, of which debt holdings constitute 94.24%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| REC LIMITED SR 190A 6.88 BD 20MR25 FVRS10LAC | BOND | 7.20% |
| POWER FINANCE CORPORATION LTD. SR 202 B 7.17 BD 22MY25 FVRS10LAC | BOND | 7.19% |
| EXPORT IMPORT BANK OF INDIA SR-R-23 8.15 BD 05MR25 FVRS10LAC | BOND | 2.88% |