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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 68.57
Baroda BNP Paribas Liquid Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 5,02,235 12.79
Baroda BNP Paribas Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 10,21,930 11.99
HDFC Bank Ltd Banks Equity 9,40,500 5.78
C C I Debt Others Reverse Repo UR / N.A. 0 4.85
Multi Commodity Exchange of India Ltd Capital Markets Equity 1,50,625 3.57
Bandhan Bank Ltd Banks Equity 20,37,600 3.24
RBL Bank Ltd Banks Equity 11,96,975 3.21
Adani Energy Solutions Ltd Power Equity 2,94,975 3.15
Steel Authority of India Ltd Ferrous Metals Equity 20,53,900 3.02
NMDC Ltd Minerals & Mining Equity 40,09,500 2.89
Vodafone Idea Ltd Telecom - Services Equity 3,48,79,800 2.84
PNB Housing Finance Ltd Finance Equity 2,97,050 2.47
Glenmark Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 1,24,125 2.38
Baroda BNP Paribas Ultra Short Duration Fund-Dir ( Mutual Fund Units Indian Mutual Funds UR / N.A. 1,63,387 2.14
ICICI Bank Ltd Banks Equity 1,95,300 1.97
Adani Green Energy Ltd Power Equity 1,86,600 1.82
Federal Bank Ltd Banks Equity 7,92,500 1.81
State Bank of India Banks Equity 2,01,000 1.71
Lodha Developers Ltd Realty Equity 2,33,550 1.67
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