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Search Scheme 
Fund : WhiteOak Capital Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(28/07/2026) 1004.7059
Percentage Returns :
1 Month Ago : -0.2%
3 Months Ago : -0.04%
1 Year Ago : -0.19%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
8.9% Muthoot Finance Limited (17/06/2027) 25.16 4.71
Debt
7.7% Bajaj Housing Finance Limited (21/05/2027) 25.06 4.69
Debt
7.43% Small Industries Dev Bank of India (31/08/2026) 25.02 4.68
Debt
7.44% Small Industries Dev Bank of India (04/09/2026) 25.02 4.68
Debt
7.14% Bajaj Housing Finance Limited (26/02/2027) 24.96 4.67
Debt
8.36% Godrej Industries Limited (28/08/2026) 23.02 4.31
Debt
8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) 19.08 3.57
Total 167.32 31.31
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