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Baroda BNP Paribas Balanced Advantage Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited3.36282200000163.8010
Domestic EquitiesReliance Industries Limited3.25491200000158.5440
Domestic EquitiesBharat Heavy Electricals Limited2.55712988753124.5563
Domestic EquitiesBharti Airtel Limited2.5346675000123.4575
Domestic EquitiesLarsen & Toubro Limited2.5107300000122.2950
Domestic EquitiesHitachi Energy India Limited2.367830000115.3350
Domestic EquitiesMulti Commodity Exchange of India Limited2.3656390000115.2255
Domestic EquitiesIndusInd Bank Limited2.15871150000105.1503
Domestic EquitiesJSW Steel Limited2.0990800000102.2400
Domestic EquitiesSamvardhana Motherson International Limited1.9747660000096.1884
Domestic EquitiesBharat Electronics Limited1.8552220000090.3650
Domestic EquitiesSun Pharmaceutical Industries Limited1.846950000089.9600
Domestic EquitiesEicher Motors Limited1.841812500089.7125
Domestic EquitiesMarico Limited1.6869100000082.1700
Domestic EquitiesRadico Khaitan Limited1.661423000080.9278
Domestic EquitiesPower Grid Corporation of India Limited1.6404275000079.9013
Domestic EquitiesCummins India Limited1.629913500079.3935
Domestic EquitiesThe Federal Bank Limited1.6017270000078.0165
Domestic EquitiesKotak Mahindra Bank Limited1.5901201600077.4547
Domestic EquitiesGE Vernova T&D India Limited1.479814000072.0804
Domestic EquitiesShriram Finance Limited1.458475000071.0363
Domestic EquitiesKarur Vysya Bank Limited1.4524245000070.7438
Domestic EquitiesInfosys Limited1.430060000069.6540
Domestic EquitiesOne 97 Communications Limited1.424762028869.3978
Domestic EquitiesICICI Bank Limited1.418755000069.1020
Domestic EquitiesMahindra & Mahindra Limited1.406822500068.5260
Domestic EquitiesAxis Bank Limited1.386752500067.5465
Domestic EquitiesNavin Fluorine International Limited1.24408500060.5965
Domestic EquitiesPersistent Systems Limited1.226311500059.7345
Domestic EquitiesHindustan Unilever Limited1.178626659657.4114
Domestic EquitiesUltraTech Cement Limited1.17865000057.4100
Domestic EquitiesPolycab India Limited1.16746000056.8650
Domestic EquitiesTech Mahindra Limited1.142437500055.6463
Domestic EquitiesNTPC Limited1.1120140000054.1660
Domestic EquitiesState Bank of India1.088955000053.0420
Domestic EquitiesTata Consumer Products Limited1.088745000053.0280
Domestic EquitiesSBI Life Insurance Company Limited1.033227500050.3278
Domestic EquitiesAjanta Pharma Limited1.022217000049.7913
Domestic Equities360 One WAM Limited1.020445000049.7025
Domestic EquitiesHindustan Petroleum Corporation Limited1.0107125000049.2313
Domestic EquitiesTitan Company Limited0.962111500046.8614
Domestic EquitiesICICI Prudential Asset Management Company Limited0.944413000046.0005
Domestic EquitiesFractal Analytics Ltd0.939845667145.7767
Domestic EquitiesAmber Enterprises India Limited0.93806000045.6900
Domestic EquitiesSolar Industries India Limited0.93652500045.6175
Domestic EquitiesNHPC Limited0.9229570000044.9559
Domestic EquitiesVedanta Limited0.8687120000042.3120
Domestic EquitiesMuthoot Finance Limited0.857912500041.7863
Domestic EquitiesCanara Bank0.8056300000039.2400
Domestic EquitiesSagility Limited0.8004950000038.9880
Domestic EquitiesNestle India Limited0.729625000035.5375
Domestic EquitiesSmartworks Coworking Spaces Ltd0.532659673325.9430
Domestic EquitiesLupin Limited0.465610000022.6770
Domestic EquitiesBandhan Bank Limited0.299370000014.5810
Domestic EquitiesMalco Energy Limited **0.2982120000014.5236
Domestic EquitiesTalwandi Sabo Power Limited **0.2982120000014.5236
Domestic EquitiesVedanta Aluminium Metal Limited **0.2982120000014.5236
Domestic EquitiesVedanta Iron And Steel Limited **0.2982120000014.5236
Domestic EquitiesAmagi Media Labs Limited0.0357435541.7369
Total 78.7428 3835.5318
Corporate Debt6.75% Piramal Finance Limited (26/09/2031)1.218381205059.3423
Corporate Debt7.58% National Bank For Agriculture and Rural Development (31/07/2026) **0.5744280027.9782
Corporate Debt6.4% LIC Housing Finance Limited (30/11/2026)0.569928027.7590
Corporate Debt7.3% Bharti Telecom Limited (01/12/2027) **0.4858240023.6628
Corporate Debt8.95% Reliance Industries Limited (09/11/2028) **0.422220020.5648
Corporate Debt7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **0.3906190019.0253
Corporate Debt7.32% NTPC Limited (17/07/2029) **0.366718017.8601
Corporate Debt10.5% IndoStar Capital Finance Limited (25/09/2026) **0.308915000015.0471
Corporate Debt7.725% Larsen & Toubro Limited (28/04/2028) **0.3077150014.9880
Corporate Debt7.48% National Bank For Agriculture and Rural Development (15/09/2028)0.3058150014.8957
Corporate Debt6.92% Power Finance Corporation Limited (16/02/2028) **0.3038150014.7994
Corporate Debt6.80% National Housing Bank (02/04/2032) **0.2943150014.3355
Corporate Debt6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) **0.285614013.9112
Corporate Debt8.7% Shriram Finance Limited (09/04/2028)0.2689130013.0980
Corporate Debt7.68% Small Industries Dev Bank of India (10/08/2027) **0.2460120011.9805
Corporate Debt7.50% National Bank For Agriculture and Rural Development (31/08/2026) **0.2255110010.9842
Corporate Debt7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) **0.203210009.8978
Corporate Debt7.35% Bharti Telecom Limited (15/10/2027) **0.202810009.8770
Corporate Debt8.55% Motilal Oswal Home Finance Limited (07/01/2027) **0.16368007.9692
Corporate Debt8.85% Muthoot Finance Limited (30/01/2029) **0.10315005.0200
Corporate Debt9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) **0.1027505.0024
Corporate Debt8.35% Tata Projects Limited (22/07/2027) **0.10255004.9927
Corporate Debt7.54% REC Limited (30/12/2026) **0.1023504.9841
Corporate Debt7.34% GAIL (India) Limited (20/12/2027) **0.1021504.9751
Corporate Debt7.42% Power Finance Corporation Limited (15/04/2028) **0.10215004.9710
Corporate Debt8.60% Manappuram Finance Limited (24/03/2028) **0.10215004.9721
Corporate Debt6.87% REC Limited (31/05/2030) **0.07984003.8854
Corporate Debt9% Yes Bank Limited (18/10/2026) ^0.00001100.0000
Total 7.9405 386.7789
Government Securities7.18% Government of India (14/08/2033)1.1346547750055.2655
Government Securities6.79% Government of India (07/10/2034)0.5054250000024.6156
Government Securities6.01% Government of India (21/07/2030)0.5013250000024.4176
Government Securities7.09% Government of India (05/08/2054)0.4813250000023.4444
Government Securities7.11% State Government Securities (17/03/2031)0.4047200000019.7151
Government Securities6.9% Government of India (15/04/2065)0.3703200000018.0352
Government Securities7.34% Government of India (22/04/2064)0.2360120000011.4955
Government Securities7.4% State Government Securities (25/02/2036)0.201010000009.7892
Government Securities6.68% Government of India (07/07/2040)0.193710000009.4355
Government Securities7.25% State Government Securities (28/12/2026)0.16548000008.0560
Government Securities8.08% State Government Securities (26/12/2028)0.16217750007.8974
Government Securities8.08% State Government Securities (26/12/2028)0.14636991007.1239
Government Securities7.38% Government of India (20/06/2027)0.10405000005.0663
Government Securities8.08% State Government Securities (26/12/2028)0.05132450002.4966
Total 4.6573 226.8538
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.5230 74.1826
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.7312 35.6147
Total 2.2541 109.7973
PTC & Securitized DebtSansar Trust (25/09/2029) **0.333062000000016.2192
PTC & Securitized DebtIndia Universal Trust (21/11/2030) **0.113665.5336
Total 0.4466 21.7528
Certificate of DepositKotak Mahindra Bank Limited (24/09/2026) ** #0.501450024.4218
Certificate of DepositSmall Industries Dev Bank of India (06/11/2026) ** #0.496350024.1744
Certificate of DepositExport Import Bank of India (11/11/2026) ** #0.496350024.1742
Total 1.4940 72.7704
REITs & InvITsNational Highways Infra Trust1.2072350000058.8000
REITs & InvITsIndiGrid Infrastructure Trust1.1950339532258.2060
REITs & InvITsNXT Infra Trust (NIT)1.0060500000049.0000
REITs & InvITsRaajmarg Infra Investment Trust0.4390192699721.3858
REITs & InvITsCapital Infra Trust0.3337230407616.2553
REITs & InvITsIndus Infra Trust0.18157101728.8395
REITs & InvITsPowergrid Infrastructure Investment Trust0.10245374394.9880
Total 4.4647 217.4746
 
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