Debt Holdings of Baroda BNP Paribas Money Market Fund

Here is the most recent list of equity holdings in the Baroda BNP Paribas Money Market Fund's portfolio as of 28 Feb 2025 . The fund's AUM is 1,032.74 crores, of which debt holdings constitute 86.76%.

Name of the InstrumentInstrument TypeHolding Percentage
STATE DEVELOPMENT LOAN 17987 MP 13NV25 8.15 FV RS 100 GOVERNMENT SECURITIES 2.93%
STATE DEVELOPMENT LOAN 22310 TN 16OT25 6.9 FV RS 100 GOVERNMENT SECURITIES 1.45%