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Baroda BNP Paribas Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 7.86% State Government Securities (15/03/2027) | Sovereign | 2 Cr | 202.05 | 5.57% |
| 7.59% State Government Securities (29/03/2027) | Sovereign | 5 L | 5.05 | 0.14% |
| Punjab National Bank (15/12/2026) # | CRISIL A1+ | 2,500 | 122.71 | 3.38% |
| Punjab National Bank (05/02/2027) # | CRISIL A1+ | 2,500 | 121.47 | 3.35% |
| Kotak Mahindra Bank Limited (21/12/2026) # | CRISIL A1+ | 2,400 | 117.69 | 3.25% |
| Canara Bank (18/12/2026) ** # | CRISIL A1+ | 2,000 | 98.12 | 2.71% |
| ICICI Bank Limited (27/01/2027) # | ICRA A1+ | 2,000 | 97.35 | 2.68% |
| IndusInd Bank Limited (27/01/2027) ** # | CRISIL A1+ | 2,000 | 97.27 | 2.68% |
| National Bank For Agriculture and Rural Development (05/03/2027) ** # | CRISIL A1+ | 2,000 | 96.63 | 2.66% |
| Union Bank of India (15/03/2027) ** # | ICRA A1+ | 2,000 | 96.51 | 2.66% |
| The Federal Bank Limited (12/03/2027) ** # | CRISIL A1+ | 2,000 | 96.49 | 2.66% |
| HDFC Bank Limited (05/03/2027) ** # | CARE A1+ | 1,800 | 87.01 | 2.4% |
| National Bank For Agriculture and Rural Development (17/03/2027) # | CRISIL A1+ | 1,600 | 77.12 | 2.13% |
| Axis Bank Limited (27/11/2026) # | CRISIL A1+ | 1,500 | 73.87 | 2.04% |
| Indian Bank (04/12/2026) # | CRISIL A1+ | 1,500 | 73.77 | 2.03% |
| Axis Bank Limited (16/12/2026) ** # | CRISIL A1+ | 1,500 | 73.61 | 2.03% |
| Indian Bank (05/02/2027) # | CRISIL A1+ | 1,500 | 72.88 | 2.01% |
| Small Industries Dev Bank of India (04/02/2027) ** # | CRISIL A1+ | 1,500 | 72.85 | 2.01% |
| Kotak Mahindra Bank Limited (12/02/2027) ** # | CRISIL A1+ | 1,500 | 72.81 | 2.01% |
| Canara Bank (12/02/2027) ** # | CRISIL A1+ | 1,500 | 72.8 | 2.01% |
| Small Industries Dev Bank of India (26/02/2027) ** # | CRISIL A1+ | 1,500 | 72.56 | 2% |
| AU Small Finance Bank Limited (03/12/2026) # | CRISIL A1+ | 1,000 | 49.15 | 1.36% |
| Union Bank of India (12/03/2027) ** # | ICRA A1+ | 1,000 | 48.28 | 1.33% |
| ICICI Bank Limited (25/03/2027) ** # | ICRA A1+ | 1,000 | 48.18 | 1.33% |
| Small Industries Dev Bank of India (25/03/2027) # | CRISIL A1+ | 1,000 | 48.13 | 1.33% |
| ICICI Bank Limited (08/03/2027) ** # | ICRA A1+ | 800 | 38.66 | 1.07% |
| HDFC Bank Limited (24/02/2027) ** # | CARE A1+ | 600 | 29.05 | 0.8% |
| HDFC Bank Limited (14/12/2026) # | CARE A1+ | 500 | 24.55 | 0.68% |
| Axis Bank Limited (17/12/2026) # | CRISIL A1+ | 500 | 24.53 | 0.68% |
| HDFC Bank Limited (21/12/2026) ** # | CARE A1+ | 500 | 24.52 | 0.68% |
| HDFC Bank Limited (22/01/2027) ** # | CARE A1+ | 500 | 24.35 | 0.67% |
| Kotak Mahindra Bank Limited (29/01/2027) ** # | CRISIL A1+ | 500 | 24.33 | 0.67% |
| Axis Bank Limited (12/02/2027) ** # | CRISIL A1+ | 500 | 24.26 | 0.67% |
| Export Import Bank of India (01/03/2027) ** # | CRISIL A1+ | 500 | 24.2 | 0.67% |
| Union Bank of India (03/03/2027) ** # | ICRA A1+ | 500 | 24.18 | 0.67% |
| National Bank For Agriculture and Rural Development (17/02/2027) # | CRISIL A1+ | 400 | 19.38 | 0.53% |
| Bajaj Housing Finance Limited (12/03/2027) ** | CRISIL A1+ | 2,500 | 120.61 | 3.33% |
| LIC Housing Finance Limited (11/03/2027) ** | CRISIL A1+ | 2,200 | 106.18 | 2.93% |
| Standard Chartered Capital Limited (14/12/2026) ** | CRISIL A1+ | 2,000 | 97.96 | 2.7% |
| Export Import Bank of India (25/01/2027) ** | CRISIL A1+ | 2,000 | 97.36 | 2.69% |
| ICICI Securities Limited (24/12/2026) ** | CRISIL A1+ | 1,500 | 73.36 | 2.02% |
| Muthoot Finance Limited (03/12/2026) ** | CRISIL A1+ | 1,000 | 49.08 | 1.35% |
| Muthoot Fincorp Ltd (02/12/2026) ** | CRISIL A1+ | 1,000 | 48.99 | 1.35% |
| Cholamandalam Investment and Finance Company Ltd (22/01/2027) ** | ICRA A1+ | 1,000 | 48.58 | 1.34% |
| Motilal Oswal Financial Services Limited (22/01/2027) ** | CRISIL A1+ | 1,000 | 48.53 | 1.34% |
| ICICI Securities Limited (26/02/2027) ** | CRISIL A1+ | 1,000 | 48.27 | 1.33% |
| Nuvama Wealth Finance Limited (05/02/2027) ** | CRISIL A1+ | 1,000 | 48.26 | 1.33% |
| Muthoot Fincorp Ltd (25/09/2026) ** | CRISIL A1+ | 500 | 24.87 | 0.69% |
| Export Import Bank of India (11/12/2026) | CRISIL A1+ | 500 | 24.56 | 0.68% |
| Aditya Birla Housing Finance Limited (23/02/2027) ** | CRISIL A1+ | 500 | 24.19 | 0.67% |
| Muthoot Fincorp Ltd (21/01/2027) ** | CRISIL A1+ | 500 | 24.19 | 0.67% |
| Sundaram Finance Limited (12/03/2027) ** | CRISIL A1+ | 500 | 24.08 | 0.66% |
| 364 Days Tbill (MD 12/11/2026) | Sovereign | 1 Cr | 98.98 | 2.73% |
| 364 Days Tbill (MD 24/09/2026) | Sovereign | 75 L | 74.76 | 2.06% |
| 364 Days Tbill (MD 19/11/2026) | Sovereign | 50 L | 49.44 | 1.36% |
| Corporate Debt Market Development Fund # | — | 11,079 | 13.26 | 0.37% |
| Clearing Corporation of India Ltd | — | — | 133.39 | 3.68% |
| Net Receivables / (Payables) | — | — | -29.14 | -0.83% |
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%.