Debt Holdings of Baroda BNP Paribas Overnight Fund
Here is the most recent list of
equity holdings in the Baroda BNP Paribas Overnight Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 597.31 crores, of which debt holdings constitute 2.47%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32711 182 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 1.24% |
| GOVERNMENT OF INDIA 33093 091 DAYS TBILL 29SP23 FV RS 100 | TREASURY BILLS | 1.23% |