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 31 Aug 2023 . The fund's AUM is 46.33 crores, of which debt holdings constitute 95.87%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 21122 MH 26DC28 8.08 FV RS 100 | GOVERNMENT SECURITIES | 31.19% |
| STATE DEVELOPMENT LOAN 21113 TN 19DC28 8.18 FV RS 100 | GOVERNMENT SECURITIES | 27.76% |
| STATE DEVELOPMENT LOAN 21120 GUJ 26DC28 8.08 FV RS 100 | GOVERNMENT SECURITIES | 21.28% |
| STATE DEVELOPMENT LOAN 21126 TN 26DC28 8.08 FV RS 100 | GOVERNMENT SECURITIES | 15.64% |