Baroda BNP Paribas Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| State Bank of IndiaSBIN | Banks | 1.04 L | 11.05 | 3.83% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 53,136 | 9.63 | 3.33% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 69,300 | 8.85 | 3.07% |
| ICICI Bank LimitedICICIBANK | Banks | 59,400 | 8.64 | 2.99% |
| Larsen & Toubro LimitedLT | Construction | 19,800 | 8.01 | 2.77% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 34,500 | 6.85 | 2.37% |
| Axis Bank LimitedAXISBANK | Banks | 48,000 | 6.24 | 2.16% |
| HDFC Bank LimitedHDFCBANK | Banks | 87,850 | 6.23 | 2.16% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 3.08 L | 5.68 | 1.97% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 32,400 | 5.56 | 1.93% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 1.28 L | 5.37 | 1.86% |
| DLF LimitedDLF | Realty | 75,050 | 5.19 | 1.8% |
| LIC Housing Finance LimitedLICHSGFIN | Finance | 93,000 | 5.01 | 1.73% |
| Tata Power Company LimitedTATAPOWER | Power | 1.44 L | 5 | 1.73% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 30,400 | 4.84 | 1.68% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 45,600 | 4.82 | 1.67% |
| Titan Company LimitedTITAN | Consumer Durables | 9,000 | 4.59 | 1.59% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 13,500 | 4.43 | 1.53% |
| Ajanta Pharma LimitedAJANTPHARM | Pharmaceuticals & Biotechnology | 11,700 | 4.21 | 1.46% |
| Godrej Properties LimitedGODREJPROP | Realty | 20,475 | 4.13 | 1.43% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 90,000 | 3.98 | 1.38% |
| Ambuja Cements LimitedAMBUJACEM | Cement & Cement Products | 91,200 | 3.66 | 1.27% |
| Radico Khaitan LimitedRADICO | Beverages | 8,100 | 3.63 | 1.26% |
| NTPC LimitedNTPC | Power | 1.08 L | 3.54 | 1.22% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 1,028 | 3.47 | 1.2% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 7,200 | 3.13 | 1.08% |
| PNB Housing Finance LimitedPNBHOUSING | Finance | 25,200 | 2.89 | 1% |
| Nippon Life India Asset Management LimitedNAM-INDIA | Capital Markets | 24,300 | 2.85 | 0.99% |
| Mankind Pharma LimitedMANKIND | Pharmaceuticals & Biotechnology | 11,700 | 2.83 | 0.98% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 27,000 | 2.74 | 0.95% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 26,600 | 2.7 | 0.94% |
| Fractal Analytics LtdFRACTAL | IT - Software | 31,500 | 2.68 | 0.93% |
| Linde India LimitedLINDEINDIA | Chemicals & Petrochemicals | 3,900 | 2.49 | 0.86% |
| Pidilite Industries LimitedPIDILITIND | Chemicals & Petrochemicals | 14,400 | 2.43 | 0.84% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 90,000 | 2.37 | 0.82% |
| Navin Fluorine International LimitedNAVINFLUOR | Chemicals & Petrochemicals | 2,700 | 2.34 | 0.81% |
| Punjab National BankPNB | Banks | 2 L | 2.28 | 0.79% |
| AU Small Finance Bank LimitedAUBANK | Banks | 20,700 | 2.25 | 0.78% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 54,000 | 2.24 | 0.78% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 58,500 | 2.14 | 0.74% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 34,200 | 1.61 | 0.56% |
| Life Insurance Corporation Of IndiaLICI | Insurance | 36,000 | 1.5 | 0.52% |
| Max Financial Services LimitedMFSL | Insurance | 9,450 | 1.49 | 0.51% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 2,500 | 1.4 | 0.48% |
| Tech Mahindra LimitedTECHM | IT - Software | 8,000 | 1.3 | 0.45% |
| NHPC LimitedNHPC | Power | 1.5 L | 1.15 | 0.4% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 9,900 | 1.1 | 0.38% |
| Britannia Industries LimitedBRITANNIA | Food Products | 2,000 | 1.05 | 0.36% |
| National Securities Depository LimitedNSDL | Capital Markets | 9,341 | 0.76 | 0.26% |
| Nestle India LimitedNESTLEIND | Food Products | 5,000 | 0.75 | 0.26% |
| IndiGrid Infrastructure TrustINDIGRID | Power | 1.88 L | 3.3 | 1.14% |
| Larsen & Toubro Limited September 2026 Future | — | -1,575 | -0.64 | -0.22% |
| Bharat Heavy Electricals Limited September 2026 Future | — | -15,750 | -0.69 | -0.24% |
| Britannia Industries Limited September 2026 Future | — | -2,000 | -1.05 | -0.37% |
| Axis Bank Limited September 2026 Future | — | -15,625 | -1.99 | -0.69% |
| Punjab National Bank September 2026 Future | — | -2 L | -2.3 | -0.8% |
| Sun Pharmaceutical Industries Limited September 2026 Future | — | -12,600 | -2.44 | -0.85% |
| Mahindra & Mahindra Limited September 2026 Future | — | -7,400 | -2.5 | -0.87% |
| IndusInd Bank Limited September 2026 Future | — | -26,600 | -2.67 | -0.92% |
| NTPC Limited September 2026 Future | — | -87,000 | -2.83 | -0.98% |
| Tata Power Company Limited September 2026 Future | — | -85,550 | -3 | -1.04% |
| Kotak Mahindra Bank Limited September 2026 Future | — | -74,000 | -3.16 | -1.09% |
| Ambuja Cements Limited September 2026 Future | — | -91,200 | -3.7 | -1.28% |
| Godrej Properties Limited September 2026 Future | — | -20,475 | -4.12 | -1.43% |
| Bajaj Finance Limited September 2026 Future | — | -45,000 | -4.82 | -1.67% |
| HDFC Bank Limited September 2026 Future | — | -68,250 | -4.88 | -1.69% |
| Reliance Industries Limited September 2026 Future | — | -38,500 | -5.01 | -1.74% |
| LIC Housing Finance Limited September 2026 Future | — | -93,000 | -5.02 | -1.74% |
| Adani Ports and Special Economic Zone Limited September 2026 Future | — | -30,400 | -5.03 | -1.74% |
| DLF Limited September 2026 Future | — | -75,050 | -5.06 | -1.75% |
| State Bank of India September 2026 Future | — | -48,750 | -5.13 | -1.78% |
| Tata Steel Limited September 2026 Future | — | -3.08 L | -5.64 | -1.95% |
| Bharti Airtel Limited September 2026 Future | — | -30,875 | -5.79 | -2% |
| 7.32% Government of India (13/11/2030) | Sovereign | 10 L | 10.28 | 3.56% |
| 7.18% Government of India (14/08/2033) | Sovereign | 9 L | 9.19 | 3.18% |
| 8.7% Shriram Finance Limited (09/04/2028) ** | CRISIL AAA | 700 | 7.06 | 2.45% |
| 6.92% Power Finance Corporation Limited (16/02/2028) ** | CRISIL AAA | 700 | 6.94 | 2.4% |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | CRISIL AAA | 500 | 5.01 | 1.74% |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** | ICRA AA+ | 500 | 4.97 | 1.72% |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | CRISIL AAA | 500 | 4.97 | 1.72% |
| 7.53% Bajaj Housing Finance Limited (28/09/2029) ** | CRISIL AAA | 500 | 4.95 | 1.71% |
| 7.92% India Infradebt Limited (23/12/2031) ** | CRISIL AAA | 400 | 3.97 | 1.37% |
| 7.46% REC Limited (30/06/2028) ** | CRISIL AAA | 300 | 2.99 | 1.04% |
| 6.36% Government of India (16/02/2031) | Sovereign | 3 L | 2.97 | 1.03% |
| 8.15% PNB Housing Finance Limited (29/07/2027) ** | CARE AAA | 200 | 2.01 | 0.7% |
| 7.32% NTPC Limited (17/07/2029) ** | CRISIL AAA | 20 | 2 | 0.69% |
| 6.4% LIC Housing Finance Limited (30/11/2026) | CRISIL AAA | 20 | 2 | 0.69% |
| 7.22% UltraTech Cement Limited (02/02/2029) ** | CRISIL AAA | 200 | 1.99 | 0.69% |
| 6.79% Government of India (07/10/2034) | Sovereign | 2 L | 1.99 | 0.69% |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | CRISIL AAA | 200 | 1.98 | 0.69% |
| 6.52% REC Limited (31/01/2028) | ICRA AAA | 200 | 1.97 | 0.68% |
| 6.75% Piramal Finance Limited (26/09/2031) | ICRA AA+ | 16,858 | 1.25 | 0.43% |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | CRISIL AAA | 10 | 1 | 0.35% |
| 6.68% Government of India (27/01/2033) | Sovereign | 1 L | 1 | 0.35% |
| 6.68% Government of India (07/07/2040) | Sovereign | 60,000 | 0.58 | 0.2% |
| 6% TVS Motor Company Limited ** | CARE A1+ | 37,600 | 0.04 | 0.01% |
| 9% Yes Bank Limited (18/10/2026) ^ | ICRA D | 50 | — | 0% |
| Clearing Corporation of India Ltd | — | — | 8.24 | 2.85% |
| Net Receivables / (Payables) | — | — | 80.44 | 27.9% |
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%.