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 Aug 2023 . The fund's AUM is 61 crores, of which debt holdings constitute 88.46%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32956 182 DAYS TBILL 30NV23 FV RS 100 | TREASURY BILLS | 36.91% |
| GOVERNMENT OF INDIA 33069 182 DAYS TBILL 14DC23 FV RS 100 | TREASURY BILLS | 36.81% |
| GOVERNMENT OF INDIA 33000 182 DAYS TBILL 07DC23 FV RS 100 | TREASURY BILLS | 14.74% |