Baroda BNP Paribas Liquid Fund

GrowthDebtLiquid Fund

Debt Holdings

equity holdings as of 31 Jul 2025

Name of the InstrumentInstrument TypeHolding Percentage
LIC HOUSING FINANCE LIMITED TR 403 5.7760 LOA 11SP25 FVRS10LAC DEBENTURE 1.48%
BAJAJ HOUSING FINANCE LIMITED 7.42 NCD 12AG25 FVRS10LAC DEBENTURE 1.27%
POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC BOND 1.14%
SUNDARAM FINANCE LIMITED SR X3 7.95 NCD 29AG25 FVRS1LAC DEBENTURE 0.63%
MUTHOOT FINANCE LIMITED SR 25-A OPT II 8.60 NCD 25AU25 FVRS1LAC DEBENTURE 0.53%
HDFC BANK LIMITED SR Y001 6.43 NCD 29SP25 FVRS10LAC DEBENTURE 0.42%
KOTAK MAHINDRA PRIME LIMITED 7.38 NCD 20AG25 FVRS10LAC DEBENTURE 0.38%
KOTAK MAHINDRA PRIME LIMITED 7.37 NCD 16SP25 FVRS10LAC DEBENTURE 0.21%
SUNDARAM HOME FINANCE LIMITED SR 328 7.55 NCD 02SP25 FVRS10LAC DEBENTURE 0.21%
EXPORT IMPORT BANK OF INDIA SR W 02 5.85 BD 12SP25 FVRS10LAC BOND 0.21%