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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 Oct 2025 . The fund's AUM is 2,936.84 crores, of which debt holdings constitute 94.57%.

Name of the InstrumentInstrument TypeHolding Percentage
STATE DEVELOPMENT LOAN 21407 KAR 06MR26 8.28 FV RS 100 GOVERNMENT SECURITIES 2.33%
STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 GOVERNMENT SECURITIES 1.16%
STATE DEVELOPMENT LOAN 18602 GUJ 13JL26 7.83 FV RS 100 GOVERNMENT SECURITIES 0.70%
STATE DEVELOPMENT LOAN 18572 MH 29JU26 7.96 FV RS 100 GOVERNMENT SECURITIES 0.58%
STATE DEVELOPMENT LOAN 18601 MH 13JL26 7.84 FV RS 100 GOVERNMENT SECURITIES 0.58%