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Abakkus Investment Managers Pvt Ltd
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Commodities - Gold
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Baroda BNP Paribas Overnight Fund - Regular (G)
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
As on 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
C C I
Debt Others
Reverse Repo
UR / N.A.
0
95.91
TBILL-91D
T Bills
T Bills
Sovereign
10,00,000
1.52
TBILL-364D
T Bills
T Bills
Sovereign
10,00,000
1.52
C C I
Debt Others
Reverse Repo
UR / N.A.
0
0.97
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.08
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