Baroda BNP Paribas Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| State Bank of IndiaSBIN | Banks | 90,000 | 9.54 | 1.01% |
| Larsen & Toubro LimitedLT | Construction | 17,500 | 7.08 | 0.75% |
| Axis Bank LimitedAXISBANK | Banks | 52,500 | 6.83 | 0.72% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 12,500 | 6.54 | 0.69% |
| ICICI Bank LimitedICICIBANK | Banks | 40,000 | 5.82 | 0.62% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 6,000 | 5.68 | 0.6% |
| Titan Company LimitedTITAN | Consumer Durables | 11,000 | 5.61 | 0.59% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 12,264 | 5.32 | 0.56% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 1.18 L | 5.24 | 0.56% |
| Pidilite Industries LimitedPIDILITIND | Chemicals & Petrochemicals | 30,000 | 5.06 | 0.54% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 14,625 | 4.97 | 0.53% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 15,000 | 4.92 | 0.52% |
| NTPC LimitedNTPC | Power | 1.5 L | 4.91 | 0.52% |
| Mankind Pharma LimitedMANKIND | Pharmaceuticals & Biotechnology | 20,000 | 4.84 | 0.51% |
| Ujjivan Small Finance Bank LimitedUJJIVANSFB | Banks | 7 L | 4.84 | 0.51% |
| Amagi Media Labs LimitedAMAGI | IT - Services | 85,000 | 4.82 | 0.51% |
| PNB Housing Finance LimitedPNBHOUSING | Finance | 40,000 | 4.59 | 0.49% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 9,000 | 4.59 | 0.49% |
| City Union Bank LimitedCUB | Banks | 2 L | 4.58 | 0.49% |
| Karur Vysya Bank LimitedKARURVYSYA | Banks | 1.3 L | 4.52 | 0.48% |
| Bandhan Bank LimitedBANDHANBNK | Banks | 2.75 L | 4.5 | 0.48% |
| Fractal Analytics LtdFRACTAL | IT - Software | 51,636 | 4.4 | 0.47% |
| Radico Khaitan LimitedRADICO | Beverages | 9,604 | 4.31 | 0.46% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 40,000 | 4.23 | 0.45% |
| Nippon Life India Asset Management LimitedNAM-INDIA | Capital Markets | 36,000 | 4.22 | 0.45% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 1.15 L | 4.21 | 0.45% |
| Aditya Birla Capital LimitedABCAPITAL | Finance | 1 L | 4.09 | 0.43% |
| National Securities Depository LimitedNSDL | Capital Markets | 50,000 | 4.06 | 0.43% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 22,500 | 3.92 | 0.41% |
| Linde India LimitedLINDEINDIA | Chemicals & Petrochemicals | 6,000 | 3.83 | 0.41% |
| Max Financial Services LimitedMFSL | Insurance | 24,294 | 3.82 | 0.4% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 90,000 | 3.73 | 0.4% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 20,000 | 3.71 | 0.39% |
| AU Small Finance Bank LimitedAUBANK | Banks | 33,800 | 3.67 | 0.39% |
| KEI Industries LimitedKEI | Industrial Products | 6,389 | 3.67 | 0.39% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 70,000 | 3.3 | 0.35% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 76,000 | 3.19 | 0.34% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 2,250 | 3.05 | 0.32% |
| Tech Mahindra LimitedTECHM | IT - Software | 17,062 | 2.78 | 0.29% |
| Infosys LimitedINFY | IT - Software | 20,000 | 2.27 | 0.24% |
| Lupin LimitedLUPIN | Pharmaceuticals & Biotechnology | 10,000 | 2.19 | 0.23% |
| Vishal Mega Mart LimitedVMM | Retailing | 1.71 L | 1.89 | 0.2% |
| HDFC Bank LimitedHDFCBANK | Banks | 25,000 | 1.77 | 0.19% |
| Fine Organic Industries LimitedFINEORG | Chemicals & Petrochemicals | 3,262 | 1.72 | 0.18% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 500 | 1.69 | 0.18% |
| 8.95% Reliance Industries Limited (09/11/2028) ** | CRISIL AAA | 460 | 47.35 | 5.02% |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | CRISIL AAA | 4,300 | 42.71 | 4.52% |
| 7.59% National Housing Bank (08/09/2027) ** | CRISIL AAA | 2,500 | 25.04 | 2.65% |
| 7.23% UltraTech Cement Limited (01/02/2030) ** | CRISIL AAA | 2,500 | 24.84 | 2.63% |
| 7.53% Bajaj Housing Finance Limited (28/09/2029) ** | CRISIL AAA | 2,300 | 22.75 | 2.41% |
| 8.7% Shriram Finance Limited (09/04/2028) ** | CRISIL AAA | 2,100 | 21.18 | 2.24% |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) ** | CRISIL AAA | 200 | 19.99 | 2.12% |
| 7.97% Mankind Pharma Limited (16/11/2027) ** | CRISIL AA+ | 1,900 | 19.04 | 2.02% |
| 7.35% Export Import Bank of India (27/07/2028) ** | CRISIL AAA | 1,900 | 18.99 | 2.01% |
| 8.15% PNB Housing Finance Limited (29/07/2027) ** | CARE AAA | 1,800 | 18.06 | 1.91% |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | CRISIL AAA | 1,800 | 18.01 | 1.91% |
| 6.92% Power Finance Corporation Limited (16/02/2028) ** | CRISIL AAA | 1,800 | 17.84 | 1.89% |
| 6.75% Piramal Finance Limited (26/09/2031) | ICRA AA+ | 2.18 L | 16.19 | 1.72% |
| 8.32% Torrent Power Limited (28/02/2027) ** | CRISIL AA+ | 1,600 | 16.05 | 1.7% |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) ** | CRISIL AAA | 150 | 14.99 | 1.59% |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | CRISIL AAA | 1,500 | 14.97 | 1.59% |
| 7.09% Government of India (05/08/2054) | Sovereign | 15 L | 14.17 | 1.5% |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | CRISIL AAA | 1,400 | 13.88 | 1.47% |
| 7.24% Government of India (18/08/2055) | Sovereign | 14 L | 13.48 | 1.43% |
| Muthoot Finance Limited (26/07/2029) (FRN) ** | CRISIL AA+ | 1,300 | 12.92 | 1.37% |
| 7.97% Kotak Mahindra Prime Limited (24/08/2029) | CRISIL AAA | 1,270 | 12.71 | 1.35% |
| 7.78% State Government Securities (27/10/2030) | Sovereign | 10 L | 10.23 | 1.08% |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** | CRISIL AAA | 100 | 10.2 | 1.08% |
| 8.78% Muthoot Finance Limited (20/05/2027) ** | CRISIL AA+ | 1,000 | 10.01 | 1.06% |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) ** | FITCH AAA | 1,000 | 10.01 | 1.06% |
| 8.37% Aadhar Housing Finance Limited (29/05/2028) ** | ICRA AA | 1,000 | 10 | 1.06% |
| 8.60% Manappuram Finance Limited (24/03/2028) ** | CRISIL AA | 1,000 | 9.96 | 1.06% |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** | ICRA AA+ | 1,000 | 9.94 | 1.05% |
| 7.4% State Government Securities (25/02/2036) | Sovereign | 10 L | 9.85 | 1.04% |
| 7.07% Bajaj Finance Limited (21/09/2028) | CRISIL AAA | 1,000 | 9.83 | 1.04% |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** | CRISIL AAA | 80 | 8.04 | 0.85% |
| 7.32% NTPC Limited (17/07/2029) ** | CRISIL AAA | 80 | 8.01 | 0.85% |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | CRISIL AAA | 800 | 7.99 | 0.85% |
| 7.11% State Government Securities (17/03/2031) | Sovereign | 8 L | 7.98 | 0.85% |
| 7.25% Indian Oil Corporation Limited (05/01/2030) ** | CRISIL AAA | 700 | 6.99 | 0.74% |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | ICRA AA+ | 700 | 6.96 | 0.74% |
| 7.46% REC Limited (30/06/2028) ** | CRISIL AAA | 600 | 5.99 | 0.63% |
| 7.38% Government of India (20/06/2027) | Sovereign | 5 L | 5.06 | 0.54% |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | CRISIL AAA | 500 | 5.02 | 0.53% |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | CRISIL AAA | 500 | 5.01 | 0.53% |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | CRISIL AAA | 500 | 5 | 0.53% |
| 6.94% Government of India (11/05/2036) | Sovereign | 5 L | 5 | 0.53% |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | CRISIL AAA | 500 | 4.99 | 0.53% |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | ICRA AAA | 500 | 4.99 | 0.53% |
| 7.22% UltraTech Cement Limited (02/02/2029) ** | CRISIL AAA | 500 | 4.98 | 0.53% |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | CRISIL AAA | 500 | 4.96 | 0.53% |
| 7.3% Bharti Telecom Limited (01/12/2027) ** | CRISIL AAA | 500 | 4.95 | 0.52% |
| 6.9% Government of India (15/04/2065) | Sovereign | 4.64 L | 4.21 | 0.45% |
| 8.08% State Government Securities (26/12/2028) | Sovereign | 4 L | 4.1 | 0.43% |
| 6.68% Government of India (07/07/2040) | Sovereign | 3.9 L | 3.77 | 0.4% |
| 7.61% State Government Securities (29/03/2027) | Sovereign | 1 L | 1.01 | 0.11% |
| 7.38% REC Limited (28/02/2029) ** | CRISIL AAA | 22 | 0.22 | 0.02% |
| 6% TVS Motor Company Limited ** | CARE A1+ | 46,856 | 0.05 | 0.01% |
| 6.45% Government of India (07/10/2029) | Sovereign | 1,900 | 0.02 | 0% |
| Vajra Trust (20/06/2031) ** | CRISIL AAA(SO) | 13 | 12.87 | 1.36% |
| India Universal Trust (21/11/2027) ** | CRISIL AAA(SO) | 6 | 3.41 | 0.36% |
| Sansar Trust (25/09/2029) ** | CRISIL AAA(SO) | 15 Cr | 2.52 | 0.27% |
| Union Bank of India (02/03/2027) # | ICRA A1+ | 300 | 14.51 | 1.54% |
| Small Industries Dev Bank of India (18/02/2027) # | CRISIL A1+ | 100 | 4.84 | 0.51% |
| Corporate Debt Market Development Fund # | — | 2,266 | 2.71 | 0.29% |
| Clearing Corporation of India Ltd | — | — | 57.95 | 6.14% |
| Net Receivables / (Payables) | — | — | 20.15 | 2.1% |
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%.