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 Aug 2023 . The fund's AUM is 134.06 crores, of which debt holdings constitute 95.77%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 19022 GUJ 28DC26 7.24 FV RS 100 | GOVERNMENT SECURITIES | 31.35% |
| STATE DEVELOPMENT LOAN 19025 HAR 28DC26 7.28 FV RS 100 | GOVERNMENT SECURITIES | 21.97% |
| STATE DEVELOPMENT LOAN 19028 MH 28DC26 7.25 FV RS 100 | GOVERNMENT SECURITIES | 18.82% |
| STATE DEVELOPMENT LOAN 18977 BH 14DC26 7.1 FV RS 100 | GOVERNMENT SECURITIES | 8.11% |
| STATE DEVELOPMENT LOAN 18988 TN 14DC26 7.07 FV RS 100 | GOVERNMENT SECURITIES | 6.24% |
| STATE DEVELOPMENT LOAN 19027 KER 28DC26 7.29 FV RS 100 | GOVERNMENT SECURITIES | 3.14% |
| STATE DEVELOPMENT LOAN 18981 KAR 14DC26 7.08 FV RS 100 | GOVERNMENT SECURITIES | 3.12% |
| GOVERNMENT OF INDIA 30950 GOI 15NV26 5.74 FV RS 100 | GOVERNMENT SECURITIES | 3.02% |