Debt Holdings of Baroda BNP Paribas Gilt Fund
Here is the most recent list of
equity holdings in the Baroda BNP Paribas Gilt Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 1,762.07 crores, of which debt holdings constitute 96.90%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 30765 MH 15SP33 6.91 FV RS 100 | GOVERNMENT SECURITIES | 5.51% |
| STATE DEVELOPMENT LOAN 32565 GUJ 01FB33 7.65 FV RS 100 | GOVERNMENT SECURITIES | 3.38% |
| STATE DEVELOPMENT LOAN 32667 MH 01MR33 7.74 FV RS 100 | GOVERNMENT SECURITIES | 1.69% |
| STATE DEVELOPMENT LOAN 33398 MH 13SP33 7.46 FV RS 100 | GOVERNMENT SECURITIES | 1.67% |
| STATE DEVELOPMENT LOAN 29381 KAR 02SP35 6.61 FV RS 100 | GOVERNMENT SECURITIES | 1.58% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.96% |