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 31 Dec 2025 . The fund's AUM is 2,936.84 crores, of which debt holdings constitute 106.26%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 30884 GUJ 20OT26 6.04 FV RS 100 | GOVERNMENT SECURITIES | 1.91% |
| STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 | GOVERNMENT SECURITIES | 1.06% |
| STATE DEVELOPMENT LOAN 18602 GUJ 13JL26 7.83 FV RS 100 | GOVERNMENT SECURITIES | 0.64% |
| STATE DEVELOPMENT LOAN 18572 MH 29JU26 7.96 FV RS 100 | GOVERNMENT SECURITIES | 0.53% |
| STATE DEVELOPMENT LOAN 18601 MH 13JL26 7.84 FV RS 100 | GOVERNMENT SECURITIES | 0.53% |