Debt Holdings of Baroda BNP Paribas Arbitrage Fund
Here is the most recent list of
equity holdings in the Baroda BNP Paribas Arbitrage Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 721.44 crores, of which debt holdings constitute 21.91%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32461 364 DAYS TBILL 28DC23 FV RS 100 | TREASURY BILLS | 5.92% |
| GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100 | TREASURY BILLS | 4.40% |
| GOVERNMENT OF INDIA 32315 364 DAYS TBILL 09NV23 FV RS 100 | TREASURY BILLS | 2.99% |
| GOVERNMENT OF INDIA 32352 364 DAYS TBILL 23NV23 FV RS 100 | TREASURY BILLS | 2.98% |
| GOVERNMENT OF INDIA 32434 364 DAYS TBILL 21DC23 FV RS 100 | TREASURY BILLS | 1.48% |
| GOVERNMENT OF INDIA 32557 364 DAYS TBILL 26JN24 FV RS 100 | TREASURY BILLS | 1.47% |
| GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100 | TREASURY BILLS | 1.46% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS925 | DEBENTURE | 1.21% |