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 Oct 2025 . The fund's AUM is 1,341.67 crores, of which debt holdings constitute 97.05%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 30765 MH 15SP33 6.91 FV RS 100 | GOVERNMENT SECURITIES | 4.20% |
| STATE DEVELOPMENT LOAN 32565 GUJ 01FB33 7.65 FV RS 100 | GOVERNMENT SECURITIES | 3.83% |
| STATE DEVELOPMENT LOAN 31512 GUJ 30MR32 7.29 FV RS 100 | GOVERNMENT SECURITIES | 3.78% |
| STATE DEVELOPMENT LOAN 29381 KAR 02SP35 6.61 FV RS 100 | GOVERNMENT SECURITIES | 1.80% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 1.49% |