WH

WhiteOak Capital Ultra Short Duration Fund Direct Growth

WHITEOAK_CAPITALDebtUltra Short Duration

AUM

₹560 Cr

NAV

₹1500.66

Expense Ratio

0.34%

Holdings

23 stocks

Top Holdings

23 holdings shown
1
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancial

8.92%

₹50 Cr

2
PUNJAB NATIONAL BANK CD 15SEP26Financial

8.74%

₹49 Cr

3
BANK OF BARODA CD 08MAR27Financial

8.09%

₹45 Cr

4
KOTAK MAHINDRA BANK LIMITED CD 31AUG26Financial

7.37%

₹41 Cr

5
Others CBLOUnspecified

4.49%

₹25 Cr

6
MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LACFinancial

4.48%

₹25 Cr

7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LACFinancial

4.46%

₹25 Cr

8
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancial

4.46%

₹25 Cr

9
BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LACFinancial

4.45%

₹25 Cr

10
BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LACFinancial

4.43%

₹25 Cr

Sector Allocation

Financial90.2%
Unspecified5.7%
Diversified4.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.