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Search Scheme 
Fund : WhiteOak Capital Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(27/04/2026) 1005.5464
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : -0.03%
1 Year Ago : -0.08%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.50% National Bank For Agriculture and Rural Development (31/08/2026) 50.11 8.86
Debt
7.64% Power Finance Corporation Limited (25/08/2026) 45.13 7.98
Debt
8.9% Muthoot Finance Limited (17/06/2027) 25.23 4.46
Debt
7.7% Bajaj Housing Finance Limited (21/05/2027) 25.09 4.44
Debt
7.44% Small Industries Dev Bank of India (04/09/2026) 25.05 4.43
Debt
7.43% Small Industries Dev Bank of India (31/08/2026) 25.05 4.43
Debt
7.14% Bajaj Housing Finance Limited (26/02/2027) 24.99 4.42
Total 220.65 39.02
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