Debt Holdings of Baroda BNP Paribas Credit Risk Fund
Here is the most recent list of
equity holdings in the Baroda BNP Paribas Credit Risk Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 164.89 crores, of which debt holdings constitute 92.95%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SHRIRAM HOUSING FINANCE LIMITED SR XX BR NCD 04MR25 FVRS10LAC | DEBENTURE | 9.31% |
| GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 | GOVERNMENT SECURITIES | 9.10% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS925 | DEBENTURE | 7.64% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC | BOND | 7.29% |
| JSW STEEL LIMITED 8.25 NCD 23DC27 FVRS10LAC | DEBENTURE | 6.67% |
| NUVOCO VISTAS CORPORATION LIMITED 7.75 NCD 28AG25 FVRS10LAC | DEBENTURE | 6.66% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED SR XXI 8.10 LOA 25AP26 FVRS1LAC | DEBENTURE | 6.05% |
| GODREJ INDUSTRIES LIMITED SR 01 6.43 NCD 26AP24 FVRS10LAC | DEBENTURE | 6.04% |
| SHRIRAM FINANCE LIMITED SR XXVIII BR NCD 21SP24 FVRS10LAC | DEBENTURE | 4.95% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 29MY26 FVRS10LAC | BOND | 4.90% |
| JM FINANCIAL PRODUCTS LIMITED TR DA 8.5 NCD 16MY25 FVRS10LAC | DEBENTURE | 4.81% |
| U.P. POWER CORPORATION LIMITED SR-III-D 8.97 BD 15FB24 FVRS500000 | BOND | 4.58% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 4.38% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 3.07% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II C 9.62 BD 28NV25 FVRS10LAC | BOND | 3.06% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED SR 8 5.80 NCD 09SP24 FVRS10LAC | DEBENTURE | 2.99% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS97500 | BOND | 0.90% |
| STEEL AUTHORITY OF INDIA LIMITED 9 NCD 14OT24 FVRS10LAC LOA UPTO 13OT14 | BOND | 0.55% |