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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
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Baroda BNP Paribas Aqua Fund of Fund (G)
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
As on 31 Mar 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
BNP Paribas Funds Aqua -UI8 USD Capitalisation
Debt Others
Foreign Mutual Funds (Equity Fund)
UR / N.A.
68,317
98.12
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.02
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.14
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