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WhiteOak Capital Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.73
CP/CD 67.83
Current Asset 0.77
Other 0.24
Treasury Bill 14.75
Trep 4.68
 
Concentration Analysis
Top 5 Holdings 30.36%
Top 10 Holdings 49.76%
Top 25 Holdings 98.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 67.83
SOV 14.75
AAA 11.73
Cash 5.45
AIF 0.24
 
Portfolio Metrics
Average Maturity (year) 0.15
Modified Duration (year) 0.15
Yield to Maturity (%) 6.73
 
Top 25 Holdings
Holdings Net Asset(%)
7.70% REC Limited (31/08/2026) 7.82
Canara Bank (14/08/2026) # 7.75
91 Days Tbill (MD 28/08/2026) 6.20
Clearing Corporation of India Ltd 4.68
7.44% Small Industries Dev Bank of India (04/09/2026) 3.91
91 Days Tbill (MD 30/07/2026) 3.89
Kotak Securities Limited (11/08/2026) 3.88
Bank of Baroda (12/08/2026) # 3.88
HDFC Securities Limited (06/08/2026) 3.88
Union Bank of India (25/08/2026) # 3.87
HDFC Bank Limited (21/08/2026) # 3.87
HDFC Bank Limited (20/08/2026) # 3.87
Export Import Bank of India (21/08/2026) 3.87
Axis Bank Limited (18/08/2026) # 3.87
Axis Bank Limited (10/09/2026) # 3.86
National Bank For Agriculture and Rural Development (10/09/2026) 3.86
Union Bank of India (23/09/2026) # 3.85
ICICI Securities Limited (15/09/2026) 3.85
Kotak Securities Limited (24/09/2026) 3.84
Bank of Baroda (16/09/2026) # 3.16
Bajaj Financial Securities Limited (12/08/2026) 2.95
91 Days Tbill (MD 16/07/2026) 2.34
National Bank For Agriculture and Rural Development (07/08/2026) 2.33
91 Days Tbill (MD 10/09/2026) 2.32
HDFC Bank Limited (21/09/2026) # 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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