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PORTFOLIO COMPOSITION

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Baroda BNP Paribas Credit Risk Fund - Defunct Segregated Portfolio 1

Fund	Baroda BNP Paribas Mutual Fund
Category	Debt - Credit Opportunities
Type	Open Ended
NAV()	0.0000

Percentage Returns
1 Month Ago	0%
3 Months Ago	0%
1 Year Ago	0%

Portfolio Details as on 30 Sep. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Debt
8.25% JSW Steel Limited (23/12/2027)		12.99	7.76
9% Steel Authority of India Limited (14/10/2024)		11.00	6.57
9.95% IndoStar Capital Finance Limited (21/03/2025)		10.99	6.57
7.75% Nuvoco Vistas Corporation Limited (28/08/2025)		10.95	6.54
6.75% Piramal Capital & Housing Finance Limited (26/09/2031)		10.25	6.12
9.35% Adani Ports and Special Economic Zone Limited (04/07/2026)		10.15	6.06
8.42% Godrej Industries Limited (27/12/2027)		10.08	6.02
8.5% Nirma Limited (07/04/2027)		10.06	6.01
8.5% JM Financial Products Limited (16/05/2025)		9.98	5.96
7.75% Small Industries Dev Bank of India (10/06/2027)		5.03	3.00
8.8% REC Limited (22/01/2029)		2.65	1.58
7.56% Power Grid Corporation of India Limited (31/03/2033)		2.23	1.33
9.95% IndoStar Capital Finance Limited (28/02/2026)		1.99	1.19
7.74% Hindustan Petroleum Corporation Limited (02/03/2028)		1.53	0.91
6.79% Bharat Sanchar Nigam Limited (23/09/2030)		1.45	0.86
7.89% Power Grid Corporation of India Limited (09/03/2027)		1.11	0.67
Debt
6.24% State Bank of India (20/09/2030)		0.98	0.59
7.18% Government of India (24/07/2037)		10.32	6.17
7.32% Government of India (13/11/2030)		10.31	6.16
7.18% Government of India (14/08/2033)		5.14	3.07
6.91% State Government Securities (15/09/2033)		3.96	2.37
7.38% Government of India (20/06/2027)		1.02	0.61
Government Securities
7.17% Government of India (17/04/2030)		0.51	0.31
Net Receivables/(Payables)
Net Receivables / (Payables)		4.19	2.49
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	1.00	0.60
Bharat Highways Invit	Investment Trust	0.63	0.38
Others
Corporate Debt Market Development Fund		0.58	0.35
Clearing Corporation of India Ltd		16.31	9.75
	Total	167.40	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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