Baroda BNP Paribas Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| National Highways Infra Trust | Transport Infrastructure | 2.25 L | 3.85 | 1.4% |
| Powergrid Infrastructure Investment TrustPGINVIT | Power | 3.01 L | 3.01 | 1.1% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 7,764 | 0.09 | 0.03% |
| 7.46% REC Limited (30/06/2028) ** | CRISIL AAA | 1,600 | 15.97 | 5.81% |
| 7.32% NTPC Limited (17/07/2029) ** | CRISIL AAA | 150 | 15.02 | 5.47% |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | CRISIL AAA | 1,200 | 11.87 | 4.32% |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) ** | CRISIL AAA | 100 | 10.07 | 3.67% |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | CRISIL AAA | 1,000 | 10.06 | 3.66% |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | CRISIL AAA | 1,000 | 10 | 3.64% |
| 7.34% GAIL (India) Limited (20/12/2027) ** | CARE AAA | 100 | 9.99 | 3.64% |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | CRISIL AAA | 1,000 | 9.99 | 3.64% |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | CRISIL AAA | 1,000 | 9.98 | 3.63% |
| 7.25% Indian Oil Corporation Limited (05/01/2030) ** | CRISIL AAA | 1,000 | 9.98 | 3.63% |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | CRISIL AAA | 1,000 | 9.98 | 3.63% |
| 7% Mindspace Business Parks REIT (14/09/2027) ** | CRISIL AAA | 1,000 | 9.94 | 3.62% |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | CRISIL AAA | 1,000 | 9.92 | 3.61% |
| 7.07% Bajaj Finance Limited (21/09/2028) | CRISIL AAA | 1,000 | 9.83 | 3.58% |
| 7.35% Export Import Bank of India (27/07/2028) ** | CRISIL AAA | 900 | 8.99 | 3.27% |
| 7.92% India Infradebt Limited (23/12/2031) ** | CRISIL AAA | 800 | 7.94 | 2.89% |
| 7.97% Kotak Mahindra Prime Limited (24/08/2029) | CRISIL AAA | 750 | 7.5 | 2.73% |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | CRISIL AAA | 700 | 6.95 | 2.53% |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | CRISIL AAA | 1,000 | 6.79 | 2.47% |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | CRISIL AAA | 500 | 5.01 | 1.82% |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | CRISIL AAA | 500 | 4.96 | 1.8% |
| 8.95% Reliance Industries Limited (09/11/2028) ** | CRISIL AAA | 40 | 4.12 | 1.5% |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | CRISIL AAA(CE) | 30 | 2.89 | 1.05% |
| 7.38% Government of India (20/06/2027) | Sovereign | 1 L | 1.01 | 0.37% |
| Vajra Trust (20/06/2031) ** | CRISIL AAA(SO) | 5 | 4.95 | 1.8% |
| Vajra Trust (20/01/2029) ** | CRISIL AAA(SO) | 3 | 2.99 | 1.09% |
| India Universal Trust (21/11/2027) ** | CRISIL AAA(SO) | 5 | 2.84 | 1.03% |
| Sansar Trust (25/09/2029) ** | CRISIL AAA(SO) | 3 Cr | 0.5 | 0.18% |
| Corporate Debt Market Development Fund # | — | 1,106 | 1.32 | 0.48% |
| Clearing Corporation of India Ltd | — | — | 39.26 | 14.29% |
| Net Receivables / (Payables) | — | — | 7.17 | 2.62% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.