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Fund :	Baroda BNP Paribas Mutual Fund
Category :	Debt - Banking & PSU
Type :	Open Ended
NAV(15/09/2025)	12.7688

Company Name	Amount ( Crs.)	Percentage
DEBT
8.15% Export Import Bank of India (21/01/2030)	2.09	7.80
8.37% National Highways Authority Of India (20/01/2029)	2.09	7.79
7.62% National Bank For Agriculture and Rural Development (31/01/2028)	2.03	7.57
7.35% National Housing Bank (02/01/2032)	2.03	7.57
7.56% Power Grid Corporation of India Limited (31/03/2033)	1.99	7.40
6.63% REC Limited (28/01/2031)	1.97	7.35
6.79% Bharat Sanchar Nigam Limited (23/09/2030)	1.97	7.34
8.41% Housing & Urban Development Corporation Limited (15/03/2029)	1.57	5.86
7.65% Indian Railway Finance Corporation Limited (30/12/2032)	1.55	5.76
7.74% Hindustan Petroleum Corporation Limited (02/03/2028)	1.54	5.73
GOVERNMENT SECURITIES
7.32% Government of India (13/11/2030)	4.69	17.47
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables)	0.76	2.85
OTHERS
Corporate Debt Market Development Fund	0.15	0.56
TREPS/REVERSE REPO
Clearing Corporation of India Ltd	2.40	8.95
Total	26.84	100.00