Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct - Growth Portfolio Analysis

Debt Target Maturity

Historical Trend in Instrument Sector Allocation

as on May 31, 2025

%
#

Sector	May 25	Mar 25	Dec 24	Nov 24	Oct 24	Sep 24	Aug 24	Jul 24	Jun 24	May 24	Apr 24	Mar 24	Feb 24	Jan 24	Dec 23	Nov 23	Oct 23	Sep 23	Aug 23
Others	54.78 %	67.98 Cr	58.2 %	70.26 Cr	56.010000000000005 %	63.99 Cr	55.879999999999995 %	63.69 Cr	55.980000000000004 %	64.02 Cr	56.199999999999996 %	64.61 Cr	56.61 %	65.57 Cr	57.870000000000005 %	68.92 Cr	57.760000000000005 %	68.43 Cr	58.58 %	70.64 Cr	55.61 %	68.66 Cr	58.5 %	70.28 Cr	59.0 %	74.8 Cr	100.0 %	134.06 Cr	100.0 %	141.79 Cr	100.00000000000001 %	145.54 Cr	100.0 %	152.09 Cr	96.95 %	152.05 Cr	96.98 %	154.07 Cr	32.39
Construction	41.11 %	51.02 Cr	41.8 %	50.46 Cr	43.99 %	50.25 Cr	44.12 %	50.29 Cr	44.02 %	50.35 Cr	43.8 %	50.34 Cr	43.39 %	50.26 Cr	42.13 %	50.17 Cr	42.24 %	50.04 Cr	41.42 %	49.95 Cr	40.35 %	49.81 Cr	41.5 %	49.86 Cr	39.35 %	49.9 Cr	0 %	0	0 %	0	0 %	0	0 %	0	0 %	0	0 %	0	10.43
Financial	4.11 %	5.1 Cr	0 %	0	0 %	0	0 %	0	0 %	0	0 %	0	0 %	0	0 %	0	0 %	0	0 %	0	0 %	0	0 %	0	0 %	0	0 %	0	0 %	0	0 %	0	0 %	0	0 %	0	0 %	0	37.76

Sector Allocation Vs Category

as on May 31, 2025

Complete Current Instrument Holdings

as on May 31, 2025

Instrument	Sector	% of holding	Value
Gujarat State	Construction	41.11 %	51.02 Cr
Haryana State	Others	24.68 %	30.62 Cr
Maharashtra State	Others	16.45 %	20.41 Cr
Karnataka State	Others	4.11 %	5.1 Cr
Andhra Pradesh State	Financial	4.11 %	5.1 Cr
Tamilnadu State	Others	4.1 %	5.08 Cr
Others	Others	2.68 %	3.32 Cr