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Baroda BNP Paribas Liquid Fund Regular Daily Payout of Income Dist cum Cap Wdrl INF955L01468




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
74 0
Total Holding
74 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
74
Total Holdings
74
% Assets in Top 10 Holdings
0
Reported Turnover %
10.19
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
10
Holdings
% Portfolio Weight
Market Value as of Apr 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill Red 24-04-2025
3.61 4,494,096,000
INR Indian Rupee
0.00 Apr 24, 2025 — Cash & Equivalents
91 DTB 30052025
3.19 3,972,464,000
INR Indian Rupee
100.00 % Increase May 30, 2025 — Cash & Equivalents
91 Days Tbill Red 12-06-2025
3.19 3,963,544,000
INR Indian Rupee
100.00 % Increase Jun 12, 2025 — Cash & Equivalents
91 Days Tbill
2.61 3,242,431,000
INR Indian Rupee
0.00 May 01, 2025 — Cash & Equivalents
Embassy Office Parks Reit
1.61 2,001,916,000
INR Indian Rupee
0.00 Jun 05, 2025 7.77 Cash & Equivalents
91 Days Tbill
1.60 1,990,904,000
INR Indian Rupee
0.00 May 15, 2025 — Cash & Equivalents
91 Days Tbill Red 05-06-2025
0.40 495,998,000
INR Indian Rupee
0.00 Jun 05, 2025 — Cash & Equivalents
182 DTB 19062025
0.40 494,967,000
INR Indian Rupee
100.00 % Increase Jun 19, 2025 — Cash & Equivalents
Export Import Bank Of India
0.20 249,557,000
INR Indian Rupee
0.00 Jun 20, 2025 5.62 Cash & Equivalents
Holdings as of Apr 15, 2025 | The top 74 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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