Debt Holdings of WOC Liquid Fund
Here is the most recent list of
equity holdings in the WOC Liquid Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 246.96 crores, of which debt holdings constitute 91.72%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC | BOND | 4.29% |
| POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC | BOND | 4.28% |