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WhiteOak Capital Liquid Fund (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.17
CP/CD 75.12
Current Asset 0.31
Other 0.25
Treasury Bill 17.32
Trep 2.83
 
Concentration Analysis
Top 5 Holdings 29.00%
Top 10 Holdings 49.73%
Top 25 Holdings 97.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 75.12
SOV 17.32
AAA 4.17
Cash 3.14
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 0.09
Modified Duration (year) 0.09
Yield to Maturity (%) 6.43
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited (24/03/2026) # 8.31
91 Days Tbill (MD 07/05/2026) 6.60
91 Days Tbill (MD 28/05/2026) 5.76
7.78% Bajaj Housing Finance Limited (26/05/2026) 4.17
Union Bank of India (18/03/2026) # 4.16
ICICI Securities Limited (05/03/2026) 4.16
Punjab National Bank (20/03/2026) # 4.16
Godrej Industries Limited (25/03/2026) 4.15
HDFC Securities Limited (23/03/2026) 4.15
HDFC Securities Limited (06/05/2026) 4.11
Kotak Securities Limited (07/05/2026) 4.11
Canara Bank (07/05/2026) # 4.11
Canara Bank (11/05/2026) # 4.11
Small Industries Dev Bank of India (05/05/2026) # 4.11
Union Bank of India (26/05/2026) # 4.10
Axis Bank Limited (30/04/2026) # 3.71
Small Industries Dev Bank of India (26/03/2026) # 3.57
Bank of Baroda (08/05/2026) # 3.29
Axis Bank Limited (25/05/2026) # 3.28
Aditya Birla Capital Limited (18/03/2026) 3.07
Clearing Corporation of India Ltd 2.83
State Bank of India (27/03/2026) # 2.66
Punjab National Bank (18/03/2026) # 1.80
91 Days Tbill (MD 17/04/2026) 1.66
91 Days Tbill (MD 22/05/2026) 1.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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