Baroda BNP Paribas Nifty SDL December 2026 Index Fund

GrowthEquitySectoral Fund

Debt Holdings of Baroda BNP Paribas Nifty SDL December 2026 Index Fund

Here is the most recent list of equity holdings in the Baroda BNP Paribas Nifty SDL December 2026 Index Fund's portfolio as of 31 Jul 2025 . The fund's AUM is 134.06 crores, of which debt holdings constitute 96.43%.

Name of the InstrumentInstrument TypeHolding Percentage
STATE DEVELOPMENT LOAN 19022 GUJ 28DC26 7.24 FV RS 100 GOVERNMENT SECURITIES 39.88%
STATE DEVELOPMENT LOAN 19028 MH 28DC26 7.25 FV RS 100 GOVERNMENT SECURITIES 18.86%
STATE DEVELOPMENT LOAN 19025 HAR 28DC26 7.28 FV RS 100 GOVERNMENT SECURITIES 16.17%
STATE DEVELOPMENT LOAN 19026 KAR 28DC26 7.27 FV RS 100 GOVERNMENT SECURITIES 8.09%
STATE DEVELOPMENT LOAN 18981 KAR 14DC26 7.08 FV RS 100 GOVERNMENT SECURITIES 5.37%
STATE DEVELOPMENT LOAN 18988 TN 14DC26 7.07 FV RS 100 GOVERNMENT SECURITIES 5.37%
STATE DEVELOPMENT LOAN 19018 AP 28DC26 7.25 FV RS 100 GOVERNMENT SECURITIES 2.69%