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 28 Feb 2025 . The fund's AUM is 1,762.07 crores, of which debt holdings constitute 96.59%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 30765 MH 15SP33 6.91 FV RS 100 | GOVERNMENT SECURITIES | 3.57% |
| STATE DEVELOPMENT LOAN 32565 GUJ 01FB33 7.65 FV RS 100 | GOVERNMENT SECURITIES | 2.92% |
| STATE DEVELOPMENT LOAN 32667 MH 01MR33 7.74 FV RS 100 | GOVERNMENT SECURITIES | 2.64% |
| STATE DEVELOPMENT LOAN 32211 GUJ 12OT32 7.81 FV RS 100 | GOVERNMENT SECURITIES | 2.36% |
| STATE DEVELOPMENT LOAN 33399 MH 13SP34 7.47 FV RS 100 | GOVERNMENT SECURITIES | 2.03% |
| STATE DEVELOPMENT LOAN 33398 MH 13SP33 7.46 FV RS 100 | GOVERNMENT SECURITIES | 1.44% |
| STATE DEVELOPMENT LOAN 29381 KAR 02SP35 6.61 FV RS 100 | GOVERNMENT SECURITIES | 1.36% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 1.09% |