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Aditya Birla Sun Life 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 Jul 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
BNP Paribas Funds SICAV - Aqua
Debt Others
Foreign Mutual Funds (Equity Fund)
UR / N.A.
34,183
98.09
C C I
Debt Others
Reverse Repo
UR / N.A.
0
1.87
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.04
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