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 28 Feb 2025 . The fund's AUM is 253.63 crores, of which debt holdings constitute 91.92%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| POWER FINANCE CORPORATION LTD. SR 202 B 7.17 BD 22MY25 FVRS10LAC | BOND | 6.71% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22D 5.70 LOA 31JL25 FVRS10LAC | BOND | 6.66% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.15 BD 02JU25 FVRS10LAC | BOND | 6.17% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)181 OPT 2 7.7 NCD 11AG25 FVRS10LAC | DEBENTURE | 5.63% |
| TATA STEEL LIMITED 7.70 NCD 13MR25 FVRS10LAC | DEBENTURE | 5.37% |
| REC LIMITED SR 190A 6.88 BD 20MR25 FVRS10LAC | BOND | 4.84% |
| CAN FIN HOMES LIMITED 6.85 LOA 30JU25 FVRS10LAC | DEBENTURE | 4.82% |
| LIC HOUSING FINANCE LIMITED 8.48 NCD 29AG25 FVRS10LAC LOA UPTO 09NV15 | DEBENTURE | 4.58% |
| SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LAC | DEBENTURE | 4.03% |
| LIC HOUSING FINANCE LIMITED TR 418 5.9943 LOA 12MR25 FVRS10LAC | DEBENTURE | 2.69% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.15 BD 21JL25 FVRS10LAC | BOND | 1.34% |