Debt Holdings of WOC Ultra Short Term Fund
Here is the most recent list of
equity holdings in the WOC Ultra Short Term Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 253.63 crores, of which debt holdings constitute 87.60%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 4.85% |
| LIC HOUSING FINANCE LIMITED TR 429 7.82 LOA 14JN26 FVRS10LAC | DEBENTURE | 4.83% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 625 7.9217 NCD 14JN26 FVRS10LAC | DEBENTURE | 4.82% |
| REC LIMITED SR 204B 5.81 BD 31DC25 FVRS10LAC | BOND | 4.79% |
| ADITYA BIRLA FINANCE LIMITED SR D1 6.550 NCD 24JL26 FVRS10LAC | DEBENTURE | 4.79% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | BOND | 4.46% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | BOND | 3.86% |
| SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LAC | DEBENTURE | 1.94% |