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Your Current Location : Fund Card : Portfolio Classification
 
WhiteOak Capital Liquid Fund (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.05
CP/CD 63.26
Current Asset 0.65
GOI Securities 15.36
Other 0.19
Trep 7.49
 
Concentration Analysis
Top 5 Holdings 36.01%
Top 10 Holdings 63.61%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 63.26
SOV 15.36
AAA 13.05
Cash 8.14
AIF 0.19
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 6.44
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Financial Securities Limited (20/06/2025) 7.71
91 Days Tbill (MD 01/08/2025) 7.67
Clearing Corporation of India Ltd 7.49
91 Days Tbill (MD 17/07/2025) 6.59
HDFC Securities Limited (13/08/2025) 6.55
6.80% Can Fin Homes Limited (10/06/2025) 5.53
HDFC Bank Limited (11/06/2025) # 5.52
Bank of Baroda (05/06/2025) # 5.52
National Bank For Agriculture and Rural Development (12/06/2025) 5.52
Indian Oil Corporation Limited (17/06/2025) 5.51
Hindustan Petroleum Corporation Limited (25/06/2025) 5.50
Axis Bank Limited (26/06/2025) # 5.50
ICICI Securities Limited (08/08/2025) 5.46
7.25% Small Industries Dev Bank of India (31/07/2025) 5.09
Kotak Mahindra Bank Limited (06/06/2025) # 4.97
Axis Bank Limited (05/06/2025) # 2.87
Kotak Mahindra Bank Limited (24/07/2025) # 2.63
7.65% Bajaj Housing Finance Limited (21/07/2025) 2.43
182 Days Tbill (MD 19/06/2025) 1.10
Net Receivables / (Payables) 0.65
Corporate Debt Market Development Fund # 0.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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