Baroda BNP Paribas Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Vodafone Idea LimitedIDEA | Telecom - Services | 3.57 Cr | 51.11 | 4.84% |
| Axis Bank LimitedAXISBANK | Banks | 3.23 L | 41.93 | 3.97% |
| Canara BankCANBK | Banks | 31.86 L | 40.43 | 3.83% |
| HDFC Bank LimitedHDFCBANK | Banks | 5.28 L | 37.42 | 3.55% |
| Glenmark Pharmaceuticals LimitedGLENMARK | Pharmaceuticals & Biotechnology | 1.44 L | 35.71 | 3.38% |
| Manappuram Finance LimitedMANAPPURAM | Finance | 10.17 L | 34.59 | 3.28% |
| NMDC LimitedNMDC | Minerals & Mining | 37.6 L | 33.16 | 3.14% |
| Adani Energy Solutions LimitedADANIENSOL | Power | 2.13 L | 30.23 | 2.86% |
| PNB Housing Finance LimitedPNBHOUSING | Finance | 2.42 L | 27.78 | 2.63% |
| Adani Power LimitedADANIPOWER | Power | 13.38 L | 26.5 | 2.51% |
| Adani Green Energy LimitedADANIGREEN | Power | 2.14 L | 25.95 | 2.46% |
| State Bank of IndiaSBIN | Banks | 2.09 L | 22.18 | 2.1% |
| Steel Authority of India LimitedSAIL | Ferrous Metals | 9.73 L | 18.97 | 1.8% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 3.96 L | 15.4 | 1.46% |
| Crompton Greaves Consumer Electricals LimitedCROMPTON | Consumer Durables | 6.49 L | 15.32 | 1.45% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 3.1 L | 13 | 1.23% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 3.02 L | 12.52 | 1.19% |
| Container Corporation of India LimitedCONCOR | Transport Services | 2.44 L | 12.48 | 1.18% |
| Jio Financial Services LimitedJIOFIN | Finance | 5.12 L | 12.36 | 1.17% |
| Inox Wind LimitedINOXWIND | Electrical Equipment | 16.83 L | 11.84 | 1.12% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 2.65 L | 11.74 | 1.11% |
| Punjab National BankPNB | Banks | 10 L | 11.42 | 1.08% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 87,075 | 11.39 | 1.08% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 56,100 | 11.04 | 1.05% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 96,600 | 9.81 | 0.93% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 2.42 L | 9.71 | 0.92% |
| Life Insurance Corporation Of IndiaLICI | Insurance | 2.24 L | 9.36 | 0.89% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 4.98 L | 9.18 | 0.87% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & other Products | 85,800 | 8.9 | 0.84% |
| RBL Bank LimitedRBLBANK | Banks | 2.32 L | 8.82 | 0.84% |
| Tata Elxsi LimitedTATAELXSI | IT - Software | 24,500 | 8.77 | 0.83% |
| Info Edge (India) LimitedNAUKRI | Retailing | 61,600 | 8.09 | 0.77% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 56,950 | 8.03 | 0.76% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 45,600 | 7.26 | 0.69% |
| GMR Airports LimitedGMRAIRPORT | Transport Infrastructure | 6.56 L | 6.14 | 0.58% |
| ICICI Bank LimitedICICIBANK | Banks | 40,600 | 5.9 | 0.56% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 44,500 | 5.68 | 0.54% |
| Union Bank of IndiaUNIONBANK | Banks | 3.01 L | 5.68 | 0.54% |
| Tata Power Company LimitedTATAPOWER | Power | 1.61 L | 5.59 | 0.53% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 30,400 | 5.51 | 0.52% |
| Yes Bank LimitedYESBANK | Banks | 23.95 L | 5.47 | 0.52% |
| Adani Enterprises LimitedADANIENT | Metals & Minerals Trading | 18,849 | 5.39 | 0.51% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 15,250 | 5.14 | 0.49% |
| Indian Energy Exchange LimitedIEX | Capital Markets | 3.74 L | 4.51 | 0.43% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 1.64 L | 3.81 | 0.36% |
| Ambuja Cements LimitedAMBUJACEM | Cement & Cement Products | 90,000 | 3.61 | 0.34% |
| Godrej Properties LimitedGODREJPROP | Realty | 17,875 | 3.6 | 0.34% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 32,250 | 3.41 | 0.32% |
| UPL LimitedUPL | Fertilizers & Agrochemicals | 59,620 | 3.35 | 0.32% |
| NTPC LimitedNTPC | Power | 87,000 | 2.85 | 0.27% |
| ITC LimitedITC | Diversified FMCG | 1.09 L | 2.78 | 0.26% |
| Dabur India LimitedDABUR | Personal Products | 70,000 | 2.67 | 0.25% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 8,000 | 2.63 | 0.25% |
| Aditya Birla Capital LimitedABCAPITAL | Finance | 55,800 | 2.28 | 0.22% |
| Biocon LimitedBIOCON | Pharmaceuticals & Biotechnology | 50,000 | 2.06 | 0.2% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 1,500 | 2.03 | 0.19% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 72,200 | 1.9 | 0.18% |
| The Federal Bank LimitedFEDERALBNK | Banks | 50,000 | 1.78 | 0.17% |
| Bank of IndiaBANKINDIA | Banks | 1.25 L | 1.77 | 0.17% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 20,000 | 1.48 | 0.14% |
| Central Depository Services (India) LimitedCDSL | Capital Markets | 9,975 | 1.4 | 0.13% |
| Lupin LimitedLUPIN | Pharmaceuticals & Biotechnology | 6,375 | 1.4 | 0.13% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 3,125 | 1.39 | 0.13% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 25,300 | 1.37 | 0.13% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 79,950 | 1.36 | 0.13% |
| NBCC (India) LimitedNBCC | Construction | 1.11 L | 0.95 | 0.09% |
| Infosys LimitedINFY | IT - Software | 7,200 | 0.82 | 0.08% |
| HCL Technologies LimitedHCLTECH | IT - Software | 4,000 | 0.52 | 0.05% |
| Jindal Steel LimitedJINDALSTEL | Ferrous Metals | 4,375 | 0.52 | 0.05% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 1,000 | 0.51 | 0.05% |
| ICICI Lombard General Insurance Company LimitedICICIGI | Insurance | 2,925 | 0.46 | 0.04% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 2,100 | 0.42 | 0.04% |
| Pidilite Industries LimitedPIDILITIND | Chemicals & Petrochemicals | 2,000 | 0.34 | 0.03% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 3,150 | 0.33 | 0.03% |
| IDFC First Bank LimitedIDFCFIRSTB | Banks | 37,100 | 0.32 | 0.03% |
| National Aluminium Company LimitedNATIONALUM | Non - Ferrous Metals | 7,500 | 0.29 | 0.03% |
| Titan Company LimitedTITAN | Consumer Durables | 525 | 0.27 | 0.03% |
| Alkem Laboratories LimitedALKEM | Pharmaceuticals & Biotechnology | 500 | 0.27 | 0.03% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 150 | 0.17 | 0.02% |
| Varun Beverages LimitedVBL | Beverages | 3,825 | 0.15 | 0.01% |
| LIC Housing Finance LimitedLICHSGFIN | Finance | 2,000 | 0.11 | 0.01% |
| Zydus Lifesciences LimitedZYDUSLIFE | Pharmaceuticals & Biotechnology | 900 | 0.1 | 0.01% |
| Kalyan Jewellers India LimitedKALYANKJIL | Consumer Durables | 1,350 | 0.08 | 0.01% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 250 | 0.07 | 0.01% |
| Tata Consultancy Services LimitedTCS | IT - Software | 225 | 0.05 | 0.01% |
| Tata Consultancy Services Limited September 2026 Future | — | -225 | -0.05 | 0% |
| Bharat Electronics Limited October 2026 Future | — | -1,425 | -0.06 | -0.01% |
| Asian Paints Limited September 2026 Future | — | -250 | -0.06 | -0.01% |
| Kalyan Jewellers India Limited September 2026 Future | — | -1,350 | -0.08 | -0.01% |
| Zydus Lifesciences Limited September 2026 Future | — | -900 | -0.11 | -0.01% |
| LIC Housing Finance Limited September 2026 Future | — | -2,000 | -0.11 | -0.01% |
| Varun Beverages Limited September 2026 Future | — | -3,825 | -0.16 | -0.01% |
| UltraTech Cement Limited September 2026 Future | — | -150 | -0.17 | -0.02% |
| Alkem Laboratories Limited September 2026 Future | — | -500 | -0.27 | -0.03% |
| Titan Company Limited September 2026 Future | — | -525 | -0.27 | -0.03% |
| National Aluminium Company Limited September 2026 Future | — | -7,500 | -0.29 | -0.03% |
| IDFC First Bank Limited September 2026 Future | — | -37,100 | -0.31 | -0.03% |
| Max Healthcare Institute Limited September 2026 Future | — | -3,150 | -0.32 | -0.03% |
| Pidilite Industries Limited September 2026 Future | — | -2,000 | -0.33 | -0.03% |
| Bajaj Finserv Limited September 2026 Future | — | -2,100 | -0.42 | -0.04% |
| ICICI Lombard General Insurance Company Limited September 2026 Future | — | -2,925 | -0.46 | -0.04% |
| Jio Financial Services Limited October 2026 Future | — | -21,150 | -0.51 | -0.05% |
| Jindal Steel Limited September 2026 Future | — | -4,375 | -0.51 | -0.05% |
| Cummins India Limited September 2026 Future | — | -1,000 | -0.52 | -0.05% |
| HCL Technologies Limited September 2026 Future | — | -4,000 | -0.53 | -0.05% |
| Infosys Limited September 2026 Future | — | -7,200 | -0.82 | -0.08% |
| Punjab National Bank October 2026 Future | — | -80,000 | -0.92 | -0.09% |
| NBCC (India) Limited September 2026 Future | — | -1.11 L | -0.95 | -0.09% |
| Samvardhana Motherson International Limited September 2026 Future | — | -79,950 | -1.34 | -0.13% |
| GE Vernova T&D India Limited September 2026 Future | — | -3,125 | -1.36 | -0.13% |
| HDFC Life Insurance Company Limited September 2026 Future | — | -25,300 | -1.38 | -0.13% |
| Lupin Limited September 2026 Future | — | -6,375 | -1.38 | -0.13% |
| Central Depository Services (India) Limited September 2026 Future | — | -9,975 | -1.41 | -0.13% |
| The Indian Hotels Company Limited September 2026 Future | — | -20,000 | -1.45 | -0.14% |
| The Federal Bank Limited September 2026 Future | — | -50,000 | -1.75 | -0.17% |
| Bank of India September 2026 Future | — | -1.25 L | -1.78 | -0.17% |
| Power Grid Corporation of India Limited September 2026 Future | — | -72,200 | -1.91 | -0.18% |
| Maruti Suzuki India Limited September 2026 Future | — | -1,500 | -2.03 | -0.19% |
| Biocon Limited September 2026 Future | — | -50,000 | -2.03 | -0.19% |
| Aditya Birla Capital Limited September 2026 Future | — | -55,800 | -2.26 | -0.21% |
| Mahindra & Mahindra Limited September 2026 Future | — | -8,000 | -2.7 | -0.26% |
| Dabur India Limited September 2026 Future | — | -70,000 | -2.7 | -0.26% |
| NTPC Limited September 2026 Future | — | -87,000 | -2.83 | -0.27% |
| ITC Limited September 2026 Future | — | -1.09 L | -2.88 | -0.27% |
| UPL Limited September 2026 Future | — | -59,620 | -3.38 | -0.32% |
| Bajaj Finance Limited September 2026 Future | — | -32,250 | -3.45 | -0.33% |
| NMDC Limited October 2026 Future | — | -4.19 L | -3.58 | -0.34% |
| Godrej Properties Limited September 2026 Future | — | -17,875 | -3.6 | -0.34% |
| Ambuja Cements Limited September 2026 Future | — | -90,000 | -3.65 | -0.35% |
| Oil & Natural Gas Corporation Limited September 2026 Future | — | -1.64 L | -3.83 | -0.36% |
| Indian Energy Exchange Limited September 2026 Future | — | -3.74 L | -4.52 | -0.43% |
| Grasim Industries Limited September 2026 Future | — | -15,250 | -5.09 | -0.48% |
| Yes Bank Limited September 2026 Future | — | -23.95 L | -5.36 | -0.51% |
| Union Bank of India September 2026 Future | — | -3.01 L | -5.57 | -0.53% |
| Adani Enterprises Limited September 2026 Future | — | -18,849 | -5.58 | -0.53% |
| Tata Power Company Limited September 2026 Future | — | -1.61 L | -5.64 | -0.53% |
| Bharti Airtel Limited September 2026 Future | — | -30,400 | -5.7 | -0.54% |
| Reliance Industries Limited September 2026 Future | — | -44,500 | -5.79 | -0.55% |
| ICICI Bank Limited September 2026 Future | — | -40,600 | -5.91 | -0.56% |
| GMR Airports Limited September 2026 Future | — | -6.56 L | -6.27 | -0.59% |
| Steel Authority of India Limited October 2026 Future | — | -3.43 L | -6.81 | -0.65% |
| Adani Ports and Special Economic Zone Limited September 2026 Future | — | -45,600 | -7.54 | -0.71% |
| Cipla Limited September 2026 Future | — | -56,950 | -8.12 | -0.77% |
| Info Edge (India) Limited September 2026 Future | — | -61,600 | -8.39 | -0.79% |
| Tata Elxsi Limited September 2026 Future | — | -24,500 | -8.85 | -0.84% |
| RBL Bank Limited September 2026 Future | — | -2.32 L | -8.87 | -0.84% |
| Tata Consumer Products Limited September 2026 Future | — | -85,800 | -8.98 | -0.85% |
| Tata Steel Limited September 2026 Future | — | -4.98 L | -9.12 | -0.86% |
| Life Insurance Corporation Of India September 2026 Future | — | -2.24 L | -9.38 | -0.89% |
| Coal India Limited September 2026 Future | — | -2.42 L | -9.64 | -0.91% |
| Hindalco Industries Limited September 2026 Future | — | -96,600 | -9.91 | -0.94% |
| Punjab National Bank September 2026 Future | — | -9.2 L | -10.57 | -1% |
| Hindustan Unilever Limited September 2026 Future | — | -56,100 | -11.28 | -1.07% |
| Bharat Heavy Electricals Limited September 2026 Future | — | -2.65 L | -11.54 | -1.09% |
| JSW Steel Limited September 2026 Future | — | -87,075 | -11.55 | -1.09% |
| Jio Financial Services Limited September 2026 Future | — | -4.91 L | -11.75 | -1.11% |
| Inox Wind Limited September 2026 Future | — | -16.83 L | -11.84 | -1.12% |
| Bharat Electronics Limited September 2026 Future | — | -3.01 L | -12.48 | -1.18% |
| Steel Authority of India Limited September 2026 Future | — | -6.3 L | -12.54 | -1.19% |
| Container Corporation of India Limited September 2026 Future | — | -2.44 L | -12.58 | -1.19% |
| Kotak Mahindra Bank Limited September 2026 Future | — | -3.1 L | -13.23 | -1.25% |
| Crompton Greaves Consumer Electricals Limited September 2026 Future | — | -6.49 L | -15.27 | -1.45% |
| Indus Towers Limited September 2026 Future | — | -3.96 L | -15.29 | -1.45% |
| State Bank of India September 2026 Future | — | -2.09 L | -22.04 | -2.09% |
| Adani Green Energy Limited September 2026 Future | — | -2.14 L | -26.55 | -2.52% |
| Adani Power Limited September 2026 Future | — | -13.38 L | -27.34 | -2.59% |
| PNB Housing Finance Limited September 2026 Future | — | -2.42 L | -28.05 | -2.66% |
| NMDC Limited September 2026 Future | — | -33.41 L | -28.87 | -2.74% |
| Adani Energy Solutions Limited September 2026 Future | — | -2.13 L | -31.11 | -2.95% |
| Manappuram Finance Limited September 2026 Future | — | -10.17 L | -35.24 | -3.34% |
| Glenmark Pharmaceuticals Limited September 2026 Future | — | -1.44 L | -36.08 | -3.42% |
| HDFC Bank Limited September 2026 Future | — | -5.28 L | -37.75 | -3.58% |
| Canara Bank September 2026 Future | — | -31.86 L | -40.41 | -3.83% |
| Axis Bank Limited September 2026 Future | — | -3.23 L | -41 | -3.88% |
| Vodafone Idea Limited September 2026 Future | — | -3.57 Cr | -52.5 | -4.97% |
| 182 Days Tbill (MD 19/11/2026) | Sovereign | 50 L | 49.44 | 4.68% |
| 364 Days Tbill (MD 11/03/2027) | Sovereign | 50 L | 48.56 | 4.6% |
| 364 Days Tbill (MD 26/11/2026) | Sovereign | 25 L | 24.69 | 2.34% |
| 364 Days Tbill (MD 19/03/2027) | Sovereign | 25 L | 24.25 | 2.3% |
| Baroda BNP Paribas Liquid Fund - Direct Growth | — | 2.47 L | 80.8 | 7.66% |
| Clearing Corporation of India Ltd | — | — | 54.04 | 5.12% |
| Net Receivables / (Payables) | — | — | 779.27 | 73.84% |
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%.