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Search Scheme 
Fund : WhiteOak Capital Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(27/01/2026) 1006.2252
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 0.1%
1 Year Ago : 0.1%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.50% National Bank For Agriculture and Rural Development (31/08/2026) 50.00 8.82
Debt
7.78% Bajaj Housing Finance Limited (26/05/2026) 48.05 8.48
Debt
7.56% REC Limited (30/06/2026) 48.05 8.48
Debt
7.64% Power Finance Corporation Limited (25/08/2026) 45.07 7.95
Debt
8.9% Muthoot Finance Limited (17/06/2027) 25.33 4.47
Debt
8.0736% HDB Financial Services Limited (17/04/2026) 25.02 4.41
Debt
7.43% Small Industries Dev Bank of India (31/08/2026) 25.00 4.41
Total 266.52 47.02
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