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Detailed Portfolio
Baroda BNP Paribas Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited6.446951300071.5071
Domestic EquitiesHDFC Bank Limited5.773972140064.0423
Domestic EquitiesICICI Bank Limited4.475436000049.6404
Domestic EquitiesLarsen & Toubro Limited4.165810800046.2056
Domestic EquitiesGE Vernova T&D India Limited3.748910800041.5822
Domestic EquitiesDivi's Laboratories Limited2.86004950031.7221
Domestic EquitiesBharat Heavy Electricals Limited2.7948117000030.9992
Domestic EquitiesVedanta Limited2.564839600028.4486
Domestic EquitiesInfosys Limited2.426320700026.9121
Domestic EquitiesKotak Mahindra Bank Limited2.324662100025.7839
Domestic EquitiesHero MotoCorp Limited2.31664500025.6950
Domestic EquitiesOil India Limited1.963245000021.7755
Domestic EquitiesSun Pharmaceutical Industries Limited1.879212000020.8440
Domestic EquitiesPower Grid Corporation of India Limited1.865969300020.6964
Domestic EquitiesUltraTech Cement Limited1.85151620020.5367
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.83299900020.3297
Domestic EquitiesBharat Electronics Limited1.804245000020.0115
Domestic EquitiesTech Mahindra Limited1.762814400019.5523
Domestic EquitiesEicher Motors Limited1.75502430019.4655
Domestic EquitiesTata Consultancy Services Limited1.71207200018.9893
Domestic EquitiesTata Motors Ltd1.708437500018.9488
Domestic EquitiesJtekt India Limited1.6958126000018.8093
Domestic EquitiesHindustan Petroleum Corporation Limited1.637641400018.1643
Domestic EquitiesCanara Bank1.5323108000016.9960
Domestic EquitiesNHPC Limited1.5281225000016.9493
Domestic EquitiesITC Limited1.526854000016.9344
Domestic EquitiesZydus Lifesciences Limited1.495818000016.5906
Domestic EquitiesThe India Cements Limited1.449539600016.0776
Domestic EquitiesUjjivan Small Finance Bank Limited1.4133270000015.6762
Domestic EquitiesIDBI Bank Limited1.4120135000015.6614
Domestic EquitiesHDFC Life Insurance Company Limited1.393021600015.4505
Domestic EquitiesNational Aluminium Company Limited1.381143200015.3187
Domestic EquitiesMaruti Suzuki India Limited1.33951000014.8570
Domestic EquitiesYes Bank Limited1.2609675000013.9860
Domestic EquitiesBharat Petroleum Corporation Limited1.188334200013.1807
Domestic EquitiesSJVN Limited1.1852180000013.1454
Domestic EquitiesTenneco Clean Air India Limited1.179222500013.0793
Domestic EquitiesState Bank of India1.170110800012.9784
Domestic EquitiesAlkem Laboratories Limited1.14402250012.6889
Domestic EquitiesHindustan Unilever Limited1.13835400012.6257
Domestic EquitiesLG Electronics India Ltd1.09597650012.1559
Domestic EquitiesSanofi Consumer Healthcare India Limited1.05232600011.6722
Domestic EquitiesBirlasoft Limited1.044629700011.5860
Domestic EquitiesCESC Limited1.026672000011.3868
Domestic EquitiesAxis Bank Limited1.01068100011.2096
Domestic EquitiesIndusInd Bank Limited0.931610800010.3329
Domestic EquitiesHindustan Zinc Limited0.88191620009.7816
Domestic EquitiesAkzo Nobel India Limited0.8336315009.2462
Domestic EquitiesWipro Limited0.81534500009.0432
Domestic EquitiesSanofi India Limited0.7400207008.2078
Domestic EquitiesSundaram Clayton Limited0.7031548517.7982
Domestic EquitiesSKF India (Industrial) Ltd0.207990002.3063
Total 94.4472 1047.5846
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd4.4456 49.3092
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.7840 -8.6960
Total 3.6616 40.6132
Treasury Bills364 Days Tbill (MD 26/03/2026)0.44945000004.9845
Treasury Bills364 Days Tbill (MD 16/04/2026)0.44785000004.9673
Total 0.8972 9.9518
Derivatives-FuturesMulti Commodity Exchange of India Limited March 2026 Future0.99404500011.0250
Total 0.9940 11.0250
 

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