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 28 Feb 2025 . The fund's AUM is 8,859.23 crores, of which debt holdings constitute 105.12%.
Name of the Instrument | Instrument Type | Holding Percentage |
---|---|---|
INDIAN OIL CORPORATION LIMITED SR XVI 6.39 LOA 06MR25 FVRS10LAC | DEBENTURE | 2.02% |
SHRIRAM FINANCE LIMITED SR K 06 OPT 1 7.4008 NCD 21MR25 FVRS10LAC | DEBENTURE | 1.44% |