AMC :  Category :  Scheme :
 
Baroda BNP Paribas Liquid Fund(DD-IDCW)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate Debt7.64% Ultratech Cement Ltd. 04-Jun-20242.85012250224.9991
Corporate Debt5.74% REC Ltd. 20-Jun-20241.83201450144.6262
Corporate Debt7.60% Grasim Industries Ltd. 04-Jun-20240.570045044.9943
Total 5.2521 414.6196
Cash & Cash Equivalents and Net AssetsTREPS 02-May-20240.0003 0.0267
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-8.5283 -673.2589
Total -8.5280 -673.2322
Treasury Bills91 DAY T-BILL 06-Jun-20246.291050000000496.6390
Treasury Bills182 DAY T-BILL 20-Jun-20245.019140000000396.2276
Treasury Bills91 DAY T-BILL 02-May-20244.116132500000324.9409
Treasury Bills91 DAY T-BILL 09-May-20243.162225000000249.6363
Treasury Bills91 DAY T-BILL 27-Jun-20242.506220000000197.8526
Treasury Bills91 DAY T-BILL 16-May-20241.389511000000109.6953
Treasury Bills182 DAY T-BILL 27-Jun-20240.2506200000019.7853
Total 22.7348 1794.7770
Certificate of DepositState Bank of India 17-May-20244.16736600328.9836
Certificate of DepositPunjab National Bank 13-Jun-20243.76846000297.4890
Certificate of DepositKotak Mahindra Bank Ltd. 24-May-20243.15275000248.8880
Certificate of DepositICICI Bank Ltd. 13-Jun-20242.82654500223.1336
Certificate of DepositCanara Bank 22-May-20242.52314000199.1806
Certificate of DepositHDFC Bank Ltd. 04-Jun-20242.51674000198.6768
Certificate of DepositAxis Bank Ltd. 24-Jul-20242.49174000196.7044
Certificate of DepositHDFC Bank Ltd. 28-May-20242.20513500174.0818
Certificate of DepositAxis Bank Ltd. 19-Jun-20241.88203000148.5708
Certificate of DepositCanara Bank 06-May-20241.2655200099.9024
Certificate of DepositAxis Bank Ltd. 20-Jun-20240.9408150074.2710
Certificate of DepositCanara Bank 17-May-20240.6314100049.8438
Certificate of DepositKotak Mahindra Bank Ltd. 30-May-20240.6298100049.7200
Certificate of DepositSmall Industries Development Bank of India 06-Jun-20240.6289100049.6487
Certificate of DepositAxis Bank Ltd. 21-Jun-20240.6271100049.5044
Certificate of DepositKotak Mahindra Bank Ltd. 22-May-20240.315450024.8985
Certificate of DepositKotak Mahindra Bank Ltd. 07-Jun-20240.314450024.8214
Total 30.8867 2438.3188
Commercial PaperLIC Housing Finance Ltd. 28-May-20245.04018000397.8840
Commercial PaperExport-Import Bank of India 22-May-20243.78466000298.7745
Commercial PaperLarsen & Toubro Ltd. 10-Jun-20243.77046000297.6531
Commercial PaperReliance Retail Ventures Ltd. 24-May-20243.72005900293.6743
Commercial PaperSmall Industries Development Bank of India 05-Jun-20243.14515000248.2835
Commercial PaperNational Bank for Agriculture and Rural Development 24-May-20242.52204000199.0974
Commercial PaperNational Bank for Agriculture and Rural Development 05-Jun-20242.51614000198.6278
Commercial PaperICICI Securities Ltd. 21-Jun-20242.50724000197.9258
Commercial PaperNTPC Ltd. 29-Jul-20242.48974000196.5494
Commercial PaperMuthoot Finance Ltd. 30-May-20241.88863000149.0939
Commercial PaperDMI Finance Pvt. Ltd. 27-Jun-20241.87393000147.9359
Commercial PaperHDFC Securities Ltd. 26-Jul-20241.86593000147.2999
Commercial PaperBirla Group Holding Pvt. Ltd. 26-Jul-20241.86533000147.2505
Commercial PaperMotilal Oswal Financial Services Ltd. 28-Jun-20241.75042800138.1863
Commercial PaperExport-Import Bank of India 07-May-20241.2652200099.8825
Commercial PaperPiramal Capital & Housing Finance Ltd. 07-May-20241.2650200099.8617
Commercial PaperExport-Import Bank of India 16-May-20241.2630200099.7071
Commercial PaperPiramal Capital & Housing Finance Ltd. 22-May-20241.2605200099.5118
Commercial PaperBarclays Investments and Loans (India) Ltd. 10-Jun-20241.2559200099.1498
Commercial Paper360 One Prime Ltd. 14-Jun-20241.2537200098.9751
Commercial Paper360 ONE WAM Ltd. 20-Jun-20241.2520200098.8370
Commercial PaperAditya Birla Finance Ltd. 13-May-20240.9478150074.8217
Commercial PaperMuthoot Finance Ltd. 04-Jun-20240.6289100049.6462
Commercial PaperCholamandalam Investment & Finance Co. Ltd. 26-Jun-20240.313150024.7151
Total 49.4444 3903.3443
Alternative Investment FundCorporate Debt Market Development Fund0.21001623416.5799
Total 0.2100 16.5799
 
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