Baroda BNP Paribas Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 4.5 L | 65.43 | 5.19% |
| HDFC Bank LimitedHDFCBANK | Banks | 7.92 L | 56.15 | 4.46% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 16,560 | 55.91 | 4.44% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 4.05 L | 51.72 | 4.11% |
| Larsen & Toubro LimitedLT | Construction | 1.26 L | 50.97 | 4.05% |
| Eternal LimitedETERNAL | Retailing | 8.22 L | 26.96 | 2.14% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 6.3 L | 26.42 | 2.1% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 1.35 L | 24.46 | 1.94% |
| Bosch LimitedBOSCHLTD | Auto Components | 4,680 | 23.4 | 1.86% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 4.95 L | 21.91 | 1.74% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 1.08 L | 21.44 | 1.7% |
| Infosys LimitedINFY | IT - Software | 1.8 L | 20.41 | 1.62% |
| Tata Consultancy Services LimitedTCS | IT - Software | 81,000 | 19.43 | 1.54% |
| State Bank of IndiaSBIN | Banks | 1.8 L | 19.08 | 1.51% |
| Oil India LimitedOIL | Oil | 3.6 L | 17.39 | 1.38% |
| Linde India LimitedLINDEINDIA | Chemicals & Petrochemicals | 26,990 | 17.23 | 1.37% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 11,250 | 15.24 | 1.21% |
| Tech Mahindra LimitedTECHM | IT - Software | 90,000 | 14.65 | 1.16% |
| The Federal Bank LimitedFEDERALBNK | Banks | 4.05 L | 14.45 | 1.15% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 1.35 L | 14.27 | 1.13% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 3.42 L | 14.17 | 1.13% |
| ITC LimitedITC | Diversified FMCG | 5.4 L | 13.8 | 1.1% |
| Yes Bank LimitedYESBANK | Banks | 60.3 L | 13.77 | 1.09% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 72,000 | 13.5 | 1.07% |
| Hindustan Zinc LimitedHINDZINC | Non - Ferrous Metals | 2.16 L | 12.86 | 1.02% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 2.7 L | 12.72 | 1.01% |
| Leela Palaces Hotels & Resorts LimitedTHELEELA | Leisure Services | 2.16 L | 12.32 | 0.98% |
| Manorama Industries LimitedMANORAMA | Food Products | 63,000 | 11.91 | 0.95% |
| Escorts Kubota LimitedESCORTS | Agricultural, Commercial & Construction Vehicles | 39,600 | 11.86 | 0.94% |
| 360 One WAM Limited360ONE | Capital Markets | 99,000 | 11.63 | 0.92% |
| Titan Company LimitedTITAN | Consumer Durables | 22,500 | 11.48 | 0.91% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 19,800 | 11.08 | 0.88% |
| LG Electronics India LtdLGEINDIA | Consumer Durables | 64,800 | 11 | 0.87% |
| Nestle India LimitedNESTLEIND | Food Products | 72,000 | 10.77 | 0.86% |
| Hero MotoCorp LimitedHEROMOTOCO | Automobiles | 18,900 | 10.3 | 0.82% |
| Jtekt India LimitedJTEKTINDIA | Auto Components | 8.1 L | 10.1 | 0.8% |
| Gillette India LimitedGILLETTE | Personal Products | 13,500 | 9.89 | 0.79% |
| NLC India LimitedNLCINDIA | Power | 3.6 L | 9.63 | 0.76% |
| Cochin Shipyard LimitedCOCHINSHIP | Industrial Manufacturing | 63,000 | 9.51 | 0.76% |
| The India Cements LimitedINDIACEM | Cement & Cement Products | 2.57 L | 9.51 | 0.75% |
| Tata Capital LimitedTATACAP | Finance | 2.52 L | 9.27 | 0.74% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 90,000 | 9.15 | 0.73% |
| Life Insurance Corporation Of IndiaLICI | Insurance | 2.16 L | 9.03 | 0.72% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 45,000 | 8.85 | 0.7% |
| Amagi Media Labs LimitedAMAGI | IT - Services | 1.44 L | 8.17 | 0.65% |
| Varun Beverages LimitedVBL | Beverages | 1.98 L | 7.93 | 0.63% |
| Pine Labs LimitedPINELABS | Financial Technology (Fintech) | 4.5 L | 7.38 | 0.59% |
| JSW Cement LimitedJSWCEMENT | Cement & Cement Products | 5.4 L | 6.81 | 0.54% |
| Sagility LimitedSAGILITY | IT - Services | 14.4 L | 6.78 | 0.54% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 2.57 L | 6.76 | 0.54% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 500 | 5.98 | 0.48% |
| Mahanagar Gas LimitedMGL | Gas | 54,000 | 5.77 | 0.46% |
| Pfizer LimitedPFIZER | Pharmaceuticals & Biotechnology | 11,700 | 5.48 | 0.44% |
| Fractal Analytics LtdFRACTAL | IT - Software | 57,361 | 4.89 | 0.39% |
| Tata Power Company LimitedTATAPOWER | Power | 1.35 L | 4.68 | 0.37% |
| GMR Airports LimitedGMRAIRPORT | Transport Infrastructure | 2.7 L | 2.53 | 0.2% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 1,800 | 1.7 | 0.14% |
| Symbiotec Pharmalab LimitedSYMBIOTEC | Pharmaceuticals & Biotechnology | 4,173 | 0.41 | 0.03% |
| Indus Infra Trust | Transport Infrastructure | 6.11 L | 8.16 | 0.65% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 77,636 | 0.94 | 0.07% |
| Bharti Airtel Limited September 2026 Future | — | 12,825 | 2.4 | 0.19% |
| 6.75% Piramal Finance Limited (26/09/2031) | ICRA AA+ | 2.27 L | 16.81 | 1.34% |
| 7.35% Export Import Bank of India (27/07/2028) ** | CRISIL AAA | 1,500 | 14.99 | 1.19% |
| 7.97% Mankind Pharma Limited (16/11/2027) ** | CRISIL AA+ | 1,400 | 14.03 | 1.11% |
| 7.92% India Infradebt Limited (23/12/2031) ** | CRISIL AAA | 1,300 | 12.9 | 1.02% |
| 7.3% Bharti Telecom Limited (01/12/2027) ** | CRISIL AAA | 1,300 | 12.87 | 1.02% |
| 7.38% Government of India (20/06/2027) | Sovereign | 11 L | 11.13 | 0.88% |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | CRISIL AAA | 1,100 | 10.88 | 0.86% |
| 7.83% State Government Securities (08/04/2030) | Sovereign | 10 L | 10.23 | 0.81% |
| 8.85% Muthoot Finance Limited (30/01/2029) ** | CRISIL AA+ | 1,000 | 10.02 | 0.8% |
| 5.74% Government of India (15/11/2026) | Sovereign | 10 L | 10.01 | 0.79% |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) ** | CRISIL AAA | 100 | 10 | 0.79% |
| 6.52% REC Limited (31/01/2028) | ICRA AAA | 1,000 | 9.87 | 0.78% |
| 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) ** | CRISIL AA | 1,000 | 9.87 | 0.78% |
| 7.24% Government of India (18/08/2055) | Sovereign | 10 L | 9.63 | 0.76% |
| 7.09% Government of India (05/08/2054) | Sovereign | 10 L | 9.44 | 0.75% |
| 8.78% Muthoot Finance Limited (20/05/2027) ** | CRISIL AA+ | 900 | 9.01 | 0.72% |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | CRISIL AAA | 900 | 8.92 | 0.71% |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | CRISIL AAA | 800 | 8.05 | 0.64% |
| 6.68% Government of India (07/07/2040) | Sovereign | 5.5 L | 5.31 | 0.42% |
| 8.95% Reliance Industries Limited (09/11/2028) ** | CRISIL AAA | 50 | 5.15 | 0.41% |
| 7.78% State Government Securities (27/10/2030) | Sovereign | 5 L | 5.12 | 0.41% |
| 7.02% Government of India (18/06/2031) | Sovereign | 5 L | 5.09 | 0.4% |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | CRISIL AAA | 500 | 5.02 | 0.4% |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | ICRA AA+ | 500 | 4.97 | 0.39% |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | CRISIL AAA | 450 | 4.47 | 0.35% |
| 8.15% PNB Housing Finance Limited (29/07/2027) ** | CARE AAA | 300 | 3.01 | 0.24% |
| 6.79% Government of India (07/10/2034) | Sovereign | 3 L | 2.98 | 0.24% |
| India Universal Trust (21/11/2030) ** | CRISIL AAA(SO) | 10 | 9.15 | 0.73% |
| Sansar Trust (25/09/2029) ** | CRISIL AAA(SO) | 20 Cr | 3.36 | 0.27% |
| Union Bank of India (02/03/2027) # | ICRA A1+ | 200 | 9.67 | 0.77% |
| 364 Days Tbill (MD 04/02/2027) | Sovereign | 3 L | 2.93 | 0.23% |
| Clearing Corporation of India Ltd | — | — | 57.24 | 4.55% |
| Net Receivables / (Payables) | — | — | 5.54 | 0.43% |
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%.