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Debt Holdings of Baroda BNP Paribas Money Market Fund

Here is the most recent list of equity holdings in the Baroda BNP Paribas Money Market Fund's portfolio as of 31 Jul 2025 . The fund's AUM is 1,032.74 crores, of which debt holdings constitute 91.21%.

Name of the InstrumentInstrument TypeHolding Percentage
STATE DEVELOPMENT LOAN 17869 GUJ 09SP25 8.23 FV RS 100 GOVERNMENT SECURITIES 1.22%
STATE DEVELOPMENT LOAN 32257 GUJ 27OT25 7.47 FV RS 100 GOVERNMENT SECURITIES 0.49%