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Search Scheme 
Fund : WhiteOak Capital Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(27/10/2026) 1004.9926
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0%
1 Year Ago : 0%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
8.9% Muthoot Finance Limited (17/06/2027) 25.03 4.48
Debt
7.9% LIC Housing Finance Limited (23/06/2027) 24.99 4.47
Debt
7.14% Bajaj Housing Finance Limited (26/02/2027) 24.97 4.47
Debt
8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) 15.00 2.68
Certificate of Deposits
National Bank For Agriculture and Rural Development (17/02/2027) 48.82 8.73
Certificate of Deposits
Bank of Baroda (08/03/2027) 46.70 8.35
Certificate of Deposits
Canara Bank (29/01/2027) 24.51 4.38
Total 210.02 37.56
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