Debt Holdings of Baroda BNP Paribas Gilt Fund
Here is the most recent list of
equity holdings in the Baroda BNP Paribas Gilt Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 1,601.37 crores, of which debt holdings constitute 93.00%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 49.33% |
| STATE DEVELOPMENT LOAN 32907 TN 10MY33 7.39 FV RS 100 | GOVERNMENT SECURITIES | 7.67% |
| STATE DEVELOPMENT LOAN 32266 TN 27OT32 7.82 FV RS 100 | GOVERNMENT SECURITIES | 4.65% |
| STATE DEVELOPMENT LOAN 30765 MH 15SP33 6.91 FV RS 100 | GOVERNMENT SECURITIES | 4.32% |
| STATE DEVELOPMENT LOAN 32565 GUJ 01FB33 7.65 FV RS 100 | GOVERNMENT SECURITIES | 2.48% |
| STATE DEVELOPMENT LOAN 33399 MH 13SP34 7.47 FV RS 100 | GOVERNMENT SECURITIES | 2.45% |
| STATE DEVELOPMENT LOAN 32211 GUJ 12OT32 7.81 FV RS 100 | GOVERNMENT SECURITIES | 1.79% |
| STATE DEVELOPMENT LOAN 32691 GUJ 08MR34 7.71 FV RS 100 | GOVERNMENT SECURITIES | 1.07% |
| STATE DEVELOPMENT LOAN 31847 RAJ 27JL37 8.05 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |