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Your Current Location : Fund Card : Portfolio Classification
 
WhiteOak Capital Liquid Fund (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 77.92
Current Asset 0.20
Other 0.22
Treasury Bill 17.73
Trep 3.93
 
Concentration Analysis
Top 5 Holdings 39.95%
Top 10 Holdings 75.30%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 77.92
SOV 17.73
Cash 4.13
AIF 0.22
 
Portfolio Metrics
Average Maturity (year) 0.14
Modified Duration (year) 0.14
Yield to Maturity (%) 7.17
 
Top 25 Holdings
Holdings Net Asset(%)
National Housing Bank (28/08/2024) 8.22
HDFC Bank Limited (13/09/2024) # 8.19
Bank of Baroda (21/10/2024) # 8.13
Kotak Mahindra Bank Limited (27/09/2024) # 7.84
ICICI Securities Limited (21/08/2024) 7.57
Punjab National Bank (13/09/2024) # 7.54
NTPC Limited (20/09/2024) 7.52
L&T Finance Limited (24/10/2024) 7.14
91 Days Tbill (MD 02/08/2024) 6.61
Union Bank of India (25/09/2024) # 6.54
91 Days Tbill (MD 24/10/2024) 6.51
Godrej Industries Limited (07/08/2024) 5.94
91 Days Tbill (MD 15/08/2024) 4.61
Clearing Corporation of India Ltd 3.93
Aditya Birla Finance Limited (14/08/2024) 3.29
Corporate Debt Market Development Fund # 0.22
Net Receivables / (Payables) 0.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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