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 Instrument | Instrument Type | Holding 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% |