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 Aug 2023 . The fund's AUM is 1,415.79 crores, of which debt holdings constitute 96.31%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 57.74% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 14.68% |
| STATE DEVELOPMENT LOAN 30765 MH 15SP33 6.91 FV RS 100 | GOVERNMENT SECURITIES | 4.92% |
| STATE DEVELOPMENT LOAN 32565 GUJ 01FB33 7.65 FV RS 100 | GOVERNMENT SECURITIES | 4.12% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 2.91% |
| STATE DEVELOPMENT LOAN 23222 KAR 03JU30 6.58 FV RS 100 | GOVERNMENT SECURITIES | 2.77% |
| STATE DEVELOPMENT LOAN 32546 MH 25JN33 7.64 FV RS 100 | GOVERNMENT SECURITIES | 2.35% |
| STATE DEVELOPMENT LOAN 32691 GUJ 08MR34 7.71 FV RS 100 | GOVERNMENT SECURITIES | 1.77% |
| STATE DEVELOPMENT LOAN 22841 GUJ 18MR30 7.04 FV RS 100 | GOVERNMENT SECURITIES | 1.70% |
| STATE DEVELOPMENT LOAN 32706 MH 08MR33 7.7 FV RS 100 | GOVERNMENT SECURITIES | 1.18% |
| STATE DEVELOPMENT LOAN 32551 TN 25JN33 7.65 FV RS 100 | GOVERNMENT SECURITIES | 1.18% |
| STATE DEVELOPMENT LOAN 31247 KAR 05JN33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.57% |
| STATE DEVELOPMENT LOAN 32255 BH 27OT32 7.85 FV RS 100 | GOVERNMENT SECURITIES | 0.36% |
| STATE DEVELOPMENT LOAN 31847 RAJ 27JL37 8.05 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 32907 TN 10MY33 7.39 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |