Debt Holdings of Baroda BNP Paribas Liquid Fund
Here is the most recent list of
equity holdings in the Baroda BNP Paribas Liquid Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 8,859.23 crores, of which debt holdings constitute 94.64%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| INDIAN RAILWAY FINANCE CORPORATION LIMITED 67D CP 29SEP23 | COMMERCIAL PAPER | 5.09% |
| GOVERNMENT OF INDIA 33334 091 DAYS TBILL 23NV23 FV RS 100 | TREASURY BILLS | 5.04% |
| HDFC BANK LIMITED CD 21NOV23 | CERTIFICATE OF DEPOSIT | 4.80% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 28NOV23 | COMMERCIAL PAPER | 4.80% |
| RELIANCE INDUSTRIES LIMITED 91D CP 10NOV23 | COMMERCIAL PAPER | 4.57% |
| STATE BANK OF INDIA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 4.38% |
| ICICI BANK LIMITED CD 10NOV23 | CERTIFICATE OF DEPOSIT | 4.09% |
| GOVERNMENT OF INDIA 33319 091 DAYS TBILL 17NV23 FV RS 100 | TREASURY BILLS | 2.89% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED 67D CP 30OCT23 | COMMERCIAL PAPER | 2.89% |
| LARSEN AND TOUBRO LIMITED 86D CP 29SEP23 | COMMERCIAL PAPER | 2.43% |
| GOVERNMENT OF INDIA 33068 091 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 2.43% |
| CANARA BANK CD 15SEP23 | CERTIFICATE OF DEPOSIT | 2.43% |
| ULTRATECH CEMENT LIMITED 91D CP 01DEC23 | COMMERCIAL PAPER | 2.40% |
| AXIS BANK LIMITED CD 18SEP23 | CERTIFICATE OF DEPOSIT | 2.19% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 26OCT23 | COMMERCIAL PAPER | 2.07% |
| AXIS BANK LIMITED CD 23NOV23 | CERTIFICATE OF DEPOSIT | 1.97% |
| NATIONAL HOUSING BANK 91D CP 29SEP23 | COMMERCIAL PAPER | 1.94% |
| CANARA BANK CD 09NOV23 | CERTIFICATE OF DEPOSIT | 1.93% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 30OCT23 | COMMERCIAL PAPER | 1.93% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22NOV23 | COMMERCIAL PAPER | 1.92% |
| BAJAJ FINANCE LIMITED 91D CP 20NOV23 | COMMERCIAL PAPER | 1.92% |
| LIC HOUSING FINANCE LIMITED TR 404 4.96 LOA 14SP23 FVRS10LAC | DEBENTURE | 1.71% |
| EXPORT IMPORT BANK OF INDIA 180D CP 25SEP23 | COMMERCIAL PAPER | 1.70% |
| HDFC BANK LIMITED CD 12SEP23 | CERTIFICATE OF DEPOSIT | 1.46% |
| HINDUJA LEYLAND FINANCE LIMITED 61D CP 27SEP23 | COMMERCIAL PAPER | 1.46% |
| POWER FINANCE CORPORATION LTD. 91D CP 15SEP23 | COMMERCIAL PAPER | 1.46% |
| GOVERNMENT OF INDIA 32711 182 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 1.46% |
| CANARA BANK CD 21NOV23 | CERTIFICATE OF DEPOSIT | 1.44% |
| PIRAMAL ENTERPRISES LIMITED 121D CP 14SEP23 | COMMERCIAL PAPER | 1.22% |
| GOVERNMENT OF INDIA 33358 091 DAYS TBILL 30NV23 FV RS 100 | TREASURY BILLS | 1.20% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 26OCT23 | COMMERCIAL PAPER | 1.20% |
| BERGER PAINTS INDIA LIMITED 28D CP 27SEP23 | COMMERCIAL PAPER | 0.97% |
| 360 ONE WAM LIMITED 90D CP 10OCT23 | COMMERCIAL PAPER | 0.97% |
| EXPORT IMPORT BANK OF INDIA 90D CP 07SEP23 | COMMERCIAL PAPER | 0.97% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 15SEP23 | COMMERCIAL PAPER | 0.97% |
| 360 ONE PRIME LIMITED 90D CP 28SEP23 | COMMERCIAL PAPER | 0.97% |
| GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 0.97% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 26SEP23 | COMMERCIAL PAPER | 0.97% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 07NOV23 | COMMERCIAL PAPER | 0.96% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20NOV23 | COMMERCIAL PAPER | 0.96% |
| CANARA BANK CD 17NOV23 | CERTIFICATE OF DEPOSIT | 0.96% |
| HDFC BANK LIMITED 362D CP 28NOV23 | COMMERCIAL PAPER | 0.96% |
| RELIANCE INDUSTRIES LIMITED PPD M1 7.05 NCD 13SP23 FVRS10LAC LOAUPTO12MY2 | DEBENTURE | 0.73% |
| MOTILAL OSWAL HOME FINANCE LIMITED 91D CP 21SEP23 | COMMERCIAL PAPER | 0.73% |
| ICICI BANK LIMITED CD 11SEP23 | CERTIFICATE OF DEPOSIT | 0.49% |
| KOTAK MAHINDRA BANK LIMITED CD 07SEP23 | CERTIFICATE OF DEPOSIT | 0.49% |
| JM FINANCIAL PRODUCTS LIMITED 80D CP 15SEP23 | COMMERCIAL PAPER | 0.49% |
| SHRIRAM HOUSING FINANCE LIMITED 91D CP 19SEP23 | COMMERCIAL PAPER | 0.49% |
| 360 ONE PRIME LIMITED 85D CP 29SEP23 | COMMERCIAL PAPER | 0.48% |
| HERO FINCORP LIMITED 91D CP 20NOV23 | COMMERCIAL PAPER | 0.48% |
| ICICI BANK LIMITED CD 29SEP23 | CERTIFICATE OF DEPOSIT | 0.39% |
| ICICI BANK LIMITED CD 17NOV23 | CERTIFICATE OF DEPOSIT | 0.34% |
| AXIS BANK LIMITED CD 02NOV23 | CERTIFICATE OF DEPOSIT | 0.24% |
| KOTAK MAHINDRA PRIME LIMITED 5.4911 NCD 06NV23 FVRS10LAC | DEBENTURE | 0.24% |