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WhiteOak Capital Liquid Fund (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.37
CP/CD 74.50
Current Asset -2.76
Other 0.24
Treasury Bill 16.39
Trep 8.26
 
Concentration Analysis
Top 5 Holdings 30.74%
Top 10 Holdings 47.53%
Top 25 Holdings 96.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 74.5
SOV 16.39
Cash 5.5
AAA 3.37
AIF 0.24
 
Portfolio Metrics
Average Maturity (year) 0.14
Modified Duration (year) 0.14
Yield to Maturity (%) 6.36
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 8.26
91 Days Tbill (MD 27/11/2026) 6.34
Canara Bank (05/10/2026) # 6.02
Kotak Securities Limited (24/09/2026) 5.83
HDFC Bank Limited (21/09/2026) # 4.29
7.44% Small Industries Dev Bank of India (04/09/2026) 3.37
National Bank For Agriculture and Rural Development (10/09/2026) 3.36
ICICI Securities Limited (15/09/2026) 3.36
Union Bank of India (23/09/2026) # 3.35
Small Industries Dev Bank of India (28/09/2026) 3.35
91 Days Tbill (MD 29/10/2026) 3.34
Titan Company Limited (19/10/2026) 3.34
Union Bank of India (27/10/2026) # 3.33
Indian Bank (30/10/2026) # 3.33
Bank of Baroda (11/11/2026) # 3.33
Bank of Baroda (05/11/2026) # 3.33
HDFC Securities Limited (29/10/2026) 3.33
Aditya Birla Money Limited (29/10/2026) 3.33
HDFC Bank Limited (19/11/2026) # 3.32
Tata Capital Housing Finance Limited (23/11/2026) 3.32
Bajaj Financial Securities Limited (11/11/2026) 3.32
Axis Bank Limited (26/11/2026) # 3.32
National Bank For Agriculture and Rural Development (30/11/2026) 3.31
Bank of Baroda (16/09/2026) # 2.75
91 Days Tbill (MD 08/10/2026) 2.68
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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