Debt Holdings of Baroda BNP Paribas Nifty SDL December 2028 Index Fund
Here is the most recent list of
equity holdings in the Baroda BNP Paribas Nifty SDL December 2028 Index Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 29.84 crores, of which debt holdings constitute 92.89%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 21122 MH 26DC28 8.08 FV RS 100 | GOVERNMENT SECURITIES | 39.96% |
| STATE DEVELOPMENT LOAN 21126 TN 26DC28 8.08 FV RS 100 | GOVERNMENT SECURITIES | 29.56% |
| STATE DEVELOPMENT LOAN 21121 KAR 26DC28 8.08 FV RS 100 | GOVERNMENT SECURITIES | 14.61% |
| STATE DEVELOPMENT LOAN 21120 GUJ 26DC28 8.08 FV RS 100 | GOVERNMENT SECURITIES | 8.76% |