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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 Floater Fund - Regular (G)
Baroda BNP Paribas Floater Fund - Regular (IDCW-W)
As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2033
Govt. Securities
Govt. Securities
Sovereign
11,85,000
66.20
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
32.60
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.81
CDMDF
Debt Others
Alternative Investment Fund (AIF)
UR / N.A.
70
0.39
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