Debt Holdings of WOC Ultra Short Term Fund
Here is the most recent list of
equity holdings in the WOC Ultra Short Term Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 253.63 crores, of which debt holdings constitute 99.71%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| ICICI SECURITIES LIMITED 365D CP 18JAN24 | COMMERCIAL PAPER | 6.75% |
| EXPORT IMPORT BANK OF INDIA 364D CP 15MAR24 | COMMERCIAL PAPER | 6.68% |
| LARSEN AND TOUBRO LIMITED 86D CP 29SEP23 | COMMERCIAL PAPER | 6.67% |
| AXIS BANK LIMITED CD 19JUN24 | CERTIFICATE OF DEPOSIT | 6.55% |
| STATE BANK OF INDIA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 6.00% |
| POWER FINANCE CORPORATION LTD. SR-125 8.65 BD 28DC24 FVRS10LAC | BOND | 5.16% |
| POWER GRID CORPORATION OF INDIA LIMITED 8.93 BD 20OT23 FVRS10LAC LOA UPTO 24FB15 | BOND | 4.64% |
| NATIONAL HOUSING BANK 5.35 BD 12FB24 FVRS10LAC | BOND | 4.59% |
| LIC HOUSING FINANCE LIMITED TR 406 5.72 LOA 22FB24 FVRS10LAC | DEBENTURE | 4.59% |
| HDFC BANK LIMITED 364D CP 18OCT23 | COMMERCIAL PAPER | 4.59% |
| CANARA BANK CD 09NOV23 | CERTIFICATE OF DEPOSIT | 4.57% |
| AXIS FINANCE LIMITED 89D CP 31OCT23 | COMMERCIAL PAPER | 4.57% |
| ICICI BANK LIMITED CD 17NOV23 | CERTIFICATE OF DEPOSIT | 4.56% |
| BANK OF BARODA CD 30NOV23 | CERTIFICATE OF DEPOSIT | 4.55% |
| GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100 | TREASURY BILLS | 4.49% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 4.38% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 26OCT23 | COMMERCIAL PAPER | 2.75% |
| BANK OF BARODA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 1.48% |
| ICICI BANK LIMITED CD 11SEP23 | CERTIFICATE OF DEPOSIT | 1.39% |
| LARSEN AND TOUBRO LIMITED 7.25 NCD 06MY24 FVRS10LAC LOAUPTO09JL20 | DEBENTURE | 0.92% |
| THE TATA POWER COMPANY LIMITED 6 NCD 27NV23 FVRS10LAC | DEBENTURE | 0.92% |