Baroda BNP Paribas Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 22 L | 155.98 | 2.92% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 12.15 L | 155.16 | 2.9% |
| Larsen & Toubro LimitedLT | Construction | 3.33 L | 134.7 | 2.52% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 6.75 L | 122.3 | 2.29% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 27 L | 119.52 | 2.24% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 3.42 L | 116.28 | 2.18% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 11.25 L | 114.37 | 2.14% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 1.4 L | 111.35 | 2.08% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 3.25 L | 106.67 | 2% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 6.12 L | 105.09 | 1.97% |
| ICICI Bank LimitedICICIBANK | Banks | 7.2 L | 104.69 | 1.96% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 7.65 L | 100.04 | 1.87% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 5 L | 99.24 | 1.86% |
| Radico Khaitan LimitedRADICO | Beverages | 2.16 L | 96.88 | 1.81% |
| The Federal Bank LimitedFEDERALBNK | Banks | 27 L | 96.31 | 1.8% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 54 L | 92.17 | 1.73% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 21.6 L | 89.52 | 1.68% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 7.92 L | 87.9 | 1.65% |
| Titan Company LimitedTITAN | Consumer Durables | 1.71 L | 87.25 | 1.63% |
| State Bank of IndiaSBIN | Banks | 8.1 L | 85.86 | 1.61% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 20.16 L | 84.55 | 1.58% |
| Karur Vysya Bank LimitedKARURVYSYA | Banks | 24.3 L | 84.47 | 1.58% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 24,300 | 82.04 | 1.54% |
| Marico LimitedMARICO | Agricultural Food & other Products | 9.9 L | 81.18 | 1.52% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 30 L | 79.07 | 1.48% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 1.5 L | 76.58 | 1.43% |
| Navin Fluorine International LimitedNAVINFLUOR | Chemicals & Petrochemicals | 85,000 | 73.74 | 1.38% |
| Infosys LimitedINFY | IT - Software | 6.3 L | 71.43 | 1.34% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 19.5 L | 71.32 | 1.33% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 1.35 L | 70.66 | 1.32% |
| Axis Bank LimitedAXISBANK | Banks | 5.25 L | 68.25 | 1.28% |
| Polycab India LimitedPOLYCAB | Industrial Products | 72,000 | 68 | 1.27% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 58,500 | 66.98 | 1.25% |
| NTPC LimitedNTPC | Power | 20 L | 65.48 | 1.23% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 1.4 L | 62.23 | 1.16% |
| Solar Industries India LimitedSOLARINDS | Chemicals & Petrochemicals | 30,000 | 60.32 | 1.13% |
| Pidilite Industries LimitedPIDILITIND | Chemicals & Petrochemicals | 3.5 L | 59.07 | 1.11% |
| 360 One WAM Limited360ONE | Capital Markets | 5 L | 58.75 | 1.1% |
| Tech Mahindra LimitedTECHM | IT - Software | 3.6 L | 58.61 | 1.1% |
| Ajanta Pharma LimitedAJANTPHARM | Pharmaceuticals & Biotechnology | 1.62 L | 58.35 | 1.09% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 99,000 | 55.39 | 1.04% |
| Nestle India LimitedNESTLEIND | Food Products | 3.6 L | 53.87 | 1.01% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 12 L | 52.22 | 0.98% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & other Products | 5 L | 51.88 | 0.97% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 2.61 L | 51.35 | 0.96% |
| Life Insurance Corporation Of IndiaLICI | Insurance | 12.15 L | 50.79 | 0.95% |
| NHPC LimitedNHPC | Power | 65.7 L | 50.41 | 0.94% |
| Lupin LimitedLUPIN | Pharmaceuticals & Biotechnology | 2.25 L | 49.24 | 0.92% |
| Amber Enterprises India LimitedAMBER | Consumer Durables | 63,000 | 48.01 | 0.9% |
| Yes Bank LimitedYESBANK | Banks | 1.89 Cr | 43.15 | 0.81% |
| Fractal Analytics LtdFRACTAL | IT - Software | 4.95 L | 42.18 | 0.79% |
| Sagility LimitedSAGILITY | IT - Services | 87.3 L | 41.07 | 0.77% |
| ICICI Prudential Asset Management Company LimitedICICIAMC | Capital Markets | 1.26 L | 38.62 | 0.72% |
| Smartworks Coworking Spaces LtdSMARTWORKS | Commercial Services & Supplies | 5.76 L | 30.96 | 0.58% |
| Muthoot Finance LimitedMUTHOOTFIN | Finance | 1 L | 29.78 | 0.56% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 13,500 | 18.29 | 0.34% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 36,000 | 6.27 | 0.12% |
| National Securities Depository LimitedNSDL | Capital Markets | 46,704 | 3.79 | 0.07% |
| Amagi Media Labs LimitedAMAGI | IT - Services | 43,554 | 2.47 | 0.05% |
| Bandhan Bank LimitedBANDHANBNK | Banks | 1.35 L | 2.21 | 0.04% |
| Symbiotec Pharmalab LimitedSYMBIOTEC | Pharmaceuticals & Biotechnology | 15,640 | 1.55 | 0.03% |
| National Highways Infra Trust | Transport Infrastructure | 35 L | 59.85 | 1.12% |
| IndiGrid Infrastructure TrustINDIGRID | Power | 33.95 L | 59.62 | 1.12% |
| NXT Infra Trust (NIT) | Construction | 50 L | 48.25 | 0.9% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 19.27 L | 23.41 | 0.44% |
| Capital Infra Trust | Construction | 23.04 L | 17.73 | 0.33% |
| Indus Infra Trust | Transport Infrastructure | 7.1 L | 9.48 | 0.18% |
| Powergrid Infrastructure Investment TrustPGINVIT | Power | 5.37 L | 5.37 | 0.1% |
| Bharti Airtel Limited September 2026 Future | — | 51,300 | 9.62 | 0.18% |
| 6.75% Piramal Finance Limited (26/09/2031) | ICRA AA+ | 8.12 L | 60.27 | 1.13% |
| 6.01% Government of India (21/07/2030) | Sovereign | 25 L | 24.6 | 0.46% |
| 7.3% Bharti Telecom Limited (01/12/2027) ** | CRISIL AAA | 2,400 | 23.75 | 0.44% |
| 7.09% Government of India (05/08/2054) | Sovereign | 25 L | 23.61 | 0.44% |
| 8.95% Reliance Industries Limited (09/11/2028) ** | CRISIL AAA | 200 | 20.59 | 0.39% |
| 7.18% Government of India (14/08/2033) | Sovereign | 19.78 L | 20.2 | 0.38% |
| 7.11% State Government Securities (17/03/2031) | Sovereign | 20 L | 19.96 | 0.37% |
| 7.23% UltraTech Cement Limited (01/02/2030) ** | CRISIL AAA | 2,000 | 19.87 | 0.37% |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | CRISIL AAA | 1,900 | 19.11 | 0.36% |
| 7.83% State Government Securities (08/04/2030) | Sovereign | 15 L | 15.34 | 0.29% |
| 8.75% 360 One Prime Limited (10/09/2027) ** | ICRA AA | 1,500 | 14.97 | 0.28% |
| 6.92% Power Finance Corporation Limited (16/02/2028) ** | CRISIL AAA | 1,500 | 14.86 | 0.28% |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | CRISIL AAA | 140 | 13.99 | 0.26% |
| Muthoot Finance Limited (26/07/2029) (FRN) ** | CRISIL AA+ | 1,200 | 11.93 | 0.22% |
| 7.34% Government of India (22/04/2064) | Sovereign | 12 L | 11.53 | 0.22% |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** | CRISIL AAA | 110 | 11.22 | 0.21% |
| 7.78% State Government Securities (27/10/2030) | Sovereign | 10 L | 10.23 | 0.19% |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | ICRA AAA | 1,000 | 9.98 | 0.19% |
| 7.22% UltraTech Cement Limited (02/02/2029) ** | CRISIL AAA | 1,000 | 9.96 | 0.19% |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** | ICRA AA+ | 1,000 | 9.94 | 0.19% |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | CRISIL AAA | 1,000 | 9.91 | 0.19% |
| 7.53% Bajaj Housing Finance Limited (28/09/2029) ** | CRISIL AAA | 1,000 | 9.89 | 0.19% |
| 7.4% State Government Securities (25/02/2036) | Sovereign | 10 L | 9.85 | 0.18% |
| 8.37% Aadhar Housing Finance Limited (29/05/2028) ** | ICRA AA | 800 | 8 | 0.15% |
| 8.08% State Government Securities (26/12/2028) | Sovereign | 7.75 L | 7.94 | 0.15% |
| 8.08% State Government Securities (26/12/2028) | Sovereign | 6.99 L | 7.16 | 0.13% |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | CRISIL AAA | 700 | 7.01 | 0.13% |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | CRISIL AAA | 700 | 6.95 | 0.13% |
| 7.38% Government of India (20/06/2027) | Sovereign | 5 L | 5.06 | 0.09% |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | CRISIL AAA | 500 | 5.02 | 0.09% |
| 8.85% Muthoot Finance Limited (30/01/2029) ** | CRISIL AA+ | 500 | 5.01 | 0.09% |
| 7.54% REC Limited (30/12/2026) ** | CRISIL AAA | 50 | 5.01 | 0.09% |
| 7.34% GAIL (India) Limited (20/12/2027) ** | CARE AAA | 50 | 5 | 0.09% |
| 8.35% Tata Projects Limited (22/07/2027) ** | FITCH AA | 500 | 5 | 0.09% |
| 8.60% Manappuram Finance Limited (24/03/2028) ** | CRISIL AA | 500 | 4.98 | 0.09% |
| 8.08% State Government Securities (26/12/2028) | Sovereign | 2.45 L | 2.51 | 0.05% |
| 7.38% REC Limited (28/02/2029) ** | CRISIL AAA | 100 | 0.99 | 0.02% |
| 9% Yes Bank Limited (18/10/2026) ^ | ICRA D | 110 | — | 0% |
| Sansar Trust (25/09/2029) ** | CRISIL AAA(SO) | 62 Cr | 10.4 | 0.19% |
| India Universal Trust (21/11/2030) ** | CRISIL AAA(SO) | 6 | 5.49 | 0.1% |
| Kotak Mahindra Bank Limited (24/09/2026) ** # | CRISIL A1+ | 500 | 24.9 | 0.47% |
| Clearing Corporation of India Ltd | — | — | 280.99 | 5.26% |
| Net Receivables / (Payables) | — | — | 10.69 | 0.19% |
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%.