Baroda BNP Paribas Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Reliance Industries LimitedRELIANCE | Petroleum Products | 4.25 L | 54.27 | 8.65% |
| NTPC LimitedNTPC | Power | 12 L | 39.29 | 6.26% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 16.5 L | 38.25 | 6.1% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 6.83 L | 30.21 | 4.82% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 11 L | 28.99 | 4.62% |
| Larsen & Toubro LimitedLT | Construction | 67,500 | 27.3 | 4.35% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 50,000 | 25.53 | 4.07% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 6.35 L | 25.51 | 4.07% |
| Oil India LimitedOIL | Oil | 5.25 L | 25.37 | 4.04% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 7,500 | 25.32 | 4.04% |
| NHPC LimitedNHPC | Power | 33 L | 25.32 | 4.04% |
| Tata Power Company LimitedTATAPOWER | Power | 6 L | 20.82 | 3.32% |
| GAIL (India) LimitedGAIL | Gas | 11 L | 19.53 | 3.11% |
| NLC India LimitedNLCINDIA | Power | 7 L | 18.72 | 2.98% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 5.1 L | 18.65 | 2.97% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 35,000 | 15.56 | 2.48% |
| KEI Industries LimitedKEI | Industrial Products | 26,667 | 15.31 | 2.44% |
| ABB India LimitedABB | Electrical Equipment | 20,000 | 15.28 | 2.44% |
| Petronet LNG LimitedPETRONET | Gas | 4.75 L | 14.28 | 2.28% |
| Linde India LimitedLINDEINDIA | Chemicals & Petrochemicals | 21,000 | 13.41 | 2.14% |
| Bharat Petroleum Corporation LimitedBPCL | Petroleum Products | 4 L | 12.96 | 2.07% |
| Clean Max Enviro Energy Solutions LimitedCLEANMAX | Power | 1 L | 12.47 | 1.99% |
| Siemens LimitedSIEMENS | Electrical Equipment | 30,000 | 12.09 | 1.93% |
| Indian Oil Corporation LimitedIOC | Petroleum Products | 6 L | 8.35 | 1.33% |
| KSB LimitedKSB | Industrial Products | 1 L | 8.07 | 1.29% |
| The India Cements LimitedINDIACEM | Cement & Cement Products | 1.87 L | 6.94 | 1.11% |
| Indraprastha Gas LimitedIGL | Gas | 4.5 L | 6.77 | 1.08% |
| Siemens Energy India LimitedENRIN | Electrical Equipment | 20,000 | 6.46 | 1.03% |
| Chennai Petroleum Corporation LimitedCHENNPETRO | Petroleum Products | 40,000 | 5.47 | 0.87% |
| Mangalore Refinery and Petrochemicals LimitedMRPL | Petroleum Products | 2.5 L | 4.26 | 0.68% |
| Gulf Oil Lubricants India LimitedGULFOILLUB | Petroleum Products | 35,000 | 3.93 | 0.63% |
| Mahanagar Gas LimitedMGL | Gas | 30,000 | 3.21 | 0.51% |
| Adani Power LimitedADANIPOWER | Power | 1.5 L | 2.97 | 0.47% |
| Castrol India LimitedCASTROLIND | Petroleum Products | 80,000 | 1.48 | 0.24% |
| 364 Days Tbill (MD 17/09/2026) | Sovereign | 10 L | 9.98 | 1.59% |
| Clearing Corporation of India Ltd | — | — | 23.88 | 3.81% |
| Net Receivables / (Payables) | — | — | 1.12 | 0.15% |
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%.