Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	99.05%	99.09%	98.30%	98.99%	97.68%	97.78%
Others (incl. cash)	0.95%	0.91%	1.70%	1.01%	2.32%	2.22%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

8.96%

Top 5 Holdings %

36.24%

Top 10 Holdings %

59.61%

Modified Duration

0.41 yrs

Avg. Maturity

0.45 yrs

Yield to Maturity

7.51%

AUM

₹535 Cr

Expense Ratio

0.34%

Since Inception

5.89%

Max Drawdown

-0.00%

Sharpe Ratio

2.44

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
National Bank For Agriculture & Rural Development	Financial	1,000	47.91	8.96%	-
Bank Of Baroda	Financial	960	45.87	8.58%	0.49%↑
Kotak Mahindra Bank Ltd.	Financial	840	41.56	7.77%	0.40%↑
Others	Others	0	33.24	6.22%	1.73%↑
Muthoot Finance Ltd.	Financial	2,500	25.16	4.71%	0.23%↑
Bajaj Housing Finance Ltd.	Financial	250	25.06	4.69%	0.24%↑
Small Industries Devp. Bank of India Ltd.	Financial	2,500	25.02	4.68%	0.22%↑
Small Industries Devp. Bank of India Ltd.	Financial	2,500	25.02	4.68%	0.22%↑
Bajaj Housing Finance Ltd.	Financial	2,500	24.96	4.67%	0.24%↑
Cholamandalam Investment and Finance Company Ltd.	Financial	500	24.85	4.65%	0.25%↑
Punjab National Bank	Financial	500	24.68	4.62%	-4.12%↓
Canara Bank	Financial	500	24.68	4.62%	0.25%↑
HDFC Bank Ltd.	Financial	500	23.97	4.48%	0.25%↑
Mahindra & Mahindra Financial Services Ltd.	Financial	500	23.9	4.47%	-
Canara Bank	Financial	500	23.91	4.47%	0.25%↑
Godrej Industries Ltd.	Consumer Staples	2,300	23.02	4.31%	0.21%↑
Cholamandalam Investment and Finance Company Ltd.	Financial	1,900	19.08	3.57%	0.18%↑
HDFC Bank Ltd.	Financial	300	14.81	2.77%	0.15%↑
Reserve Bank of India	Financial	10,00,000	9.92	1.86%	-1.66%↓
HDFC Bank Ltd.	Financial	120	5.92	1.11%	-

1 / 2

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	58.44%	58.15%
AAA	18.72%	20.62%
AA+	12.59%	4.92%
Cash & Call Money	7.17%	5.54%
SOV	2.79%	5.88%
Others	0.29%	0.27%
AA	-	3.74%
AA-	-	0.53%
Cash	-	-1.12%
D	-	1.47%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	17/02/2027	CRISIL A1+	8.96%
Bank Of Baroda	Certificate of Deposit	0.00%	08/03/2027	CARE A1+	8.58%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	31/08/2026	CRISIL A1+	7.77%
Others	CBLO	0.00%	0	-	6.22%
Muthoot Finance Ltd.	Debenture	8.90%	17/06/2027	CRISIL AA+	4.71%
Bajaj Housing Finance Ltd.	Bonds	7.70%	21/05/2027	CRISIL AAA	4.69%
Small Industries Devp. Bank of India Ltd.	Debenture	7.43%	0	CRISIL AAA	4.68%
Small Industries Devp. Bank of India Ltd.	Debenture	7.44%	04/09/2026	CRISIL AAA	4.68%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.14%	26/02/2027	CRISIL AAA	4.67%
Cholamandalam Investment and Finance Company Ltd.	Commercial Paper	0.00%	179-D 03/08/2026	CRISIL A1+	4.65%
Canara Bank	Certificate of Deposit	0.00%	14/09/2026	CRISIL A1+	4.62%
Punjab National Bank	Certificate of Deposit	0.00%	15/09/2026	CARE A1+	4.62%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	15/02/2027	CRISIL A1+	4.48%
Mahindra & Mahindra Financial Services Ltd.	Commercial Paper	0.00%	365-D 18/02/2027	CRISIL A1+	4.47%
Canara Bank	Certificate of Deposit	0.00%	04/03/2027	CRISIL A1+	4.47%
Godrej Industries Ltd.	Debenture	8.36%	28/08/2026	CRISIL AA+	4.31%
Cholamandalam Investment and Finance Company Ltd.	Debenture	8.40%	18/09/2027	ICRA AA+	3.57%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	11/09/2026	CRISIL A1+	2.77%
Reserve Bank of India	Treasury Bills	0.00%	91-D 28/08/2026	SOV	1.86%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	21/09/2026	CRISIL A1+	1.11%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	91-D 12/08/2026	CRISIL A1+	1.11%
Reserve Bank of India	Treasury Bills	0.00%	91-D 13/08/2026	SOV	0.93%
Bank Of Baroda	Certificate of Deposit	0.00%	16/09/2026	FITCH A1+	0.83%

Frequently Asked Questions

What are the top holdings of WhiteOak Capital Ultra Short Duration Fund Direct-Growth?

The top holdings of WhiteOak Capital Ultra Short Duration Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does WhiteOak Capital Ultra Short Duration Fund Direct-Growth hold in its portfolio?

WhiteOak Capital Ultra Short Duration Fund Direct-Growth holds 24 securities in its portfolio. The top 5 holdings account for 36.24% of the portfolio and the top 10 for 59.61% — a concentrated portfolio that amplifies stock-specific outcomes.

What is the sector allocation of WhiteOak Capital Ultra Short Duration Fund Direct-Growth?

The sector allocation of WhiteOak Capital Ultra Short Duration Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of WhiteOak Capital Ultra Short Duration Fund Direct-Growth?

As of 30 Jun 2026, WhiteOak Capital Ultra Short Duration Fund Direct-Growth has 0.00% in equity, 99.05% in debt and 0.95% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.51%.

What is the market cap allocation of WhiteOak Capital Ultra Short Duration Fund Direct-Growth?

The market cap distribution of WhiteOak Capital Ultra Short Duration Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is WhiteOak Capital Ultra Short Duration Fund Direct-Growth a concentrated or diversified fund?

WhiteOak Capital Ultra Short Duration Fund Direct-Growth holds 24 securities, with the top 10 accounting for 59.61% of the portfolio and the top 5 for 36.24%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.

What is the credit quality of WhiteOak Capital Ultra Short Duration Fund Direct-Growth?

The debt holdings of WhiteOak Capital Ultra Short Duration Fund Direct-Growth are rated as follows — A1+: 58.44%, AAA: 18.72%, AA+: 12.59%, Cash & Call Money: 7.17%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does WhiteOak Capital Ultra Short Duration Fund Direct-Growth change its portfolio?

The portfolio currently holds 24 securities with the top 10 accounting for 59.61% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of WhiteOak Capital Ultra Short Duration Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of WhiteOak Capital Ultra Short Duration Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for WhiteOak Capital Ultra Short Duration Fund Direct-Growth?

The latest portfolio disclosure for WhiteOak Capital Ultra Short Duration Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

99.05%

99.09%

98.30%

98.99%

97.68%

97.78%

Others (incl. cash)

0.95%

0.91%

1.70%

1.01%

2.32%

2.22%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

National Bank For Agriculture & Rural Development

Financial

1,000

47.91

8.96%

Bank Of Baroda

Financial

960

45.87

8.58%

0.49%↑

Kotak Mahindra Bank Ltd.

Financial

840

41.56

7.77%

0.40%↑

Others

33.24

6.22%

1.73%↑

Muthoot Finance Ltd.

Financial

2,500

25.16

4.71%

0.23%↑

Bajaj Housing Finance Ltd.

Financial

250

25.06

4.69%

0.24%↑

Small Industries Devp. Bank of India Ltd.

Financial

2,500

25.02

4.68%

0.22%↑

Small Industries Devp. Bank of India Ltd.

Financial

2,500

25.02

4.68%

0.22%↑

Bajaj Housing Finance Ltd.

Financial

2,500

24.96

4.67%

0.24%↑

Cholamandalam Investment and Finance Company Ltd.

Financial

500

24.85

4.65%

0.25%↑

Punjab National Bank

Financial

500

24.68

4.62%

-4.12%↓

Canara Bank

Financial

500

24.68

4.62%

0.25%↑

HDFC Bank Ltd.

Financial

500

23.97

4.48%

0.25%↑

Mahindra & Mahindra Financial Services Ltd.

Financial

500

23.9

4.47%

Canara Bank

Financial

500

23.91

4.47%

0.25%↑

Godrej Industries Ltd.

Consumer Staples

2,300

23.02

4.31%

0.21%↑

Cholamandalam Investment and Finance Company Ltd.

Financial

1,900

19.08

3.57%

0.18%↑

HDFC Bank Ltd.

Financial

300

14.81

2.77%

0.15%↑

Reserve Bank of India

Financial

10,00,000

9.92

1.86%

-1.66%↓

HDFC Bank Ltd.

Financial

120

5.92

1.11%

Rating

Fund