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Bank of India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Kotak Mahindra Bank Limited (24/09/2026) ** # | CRISIL A1+ | 75 L | 74.71 | 4.09% |
| Indian Bank (07/09/2026) ** # | CRISIL A1+ | 50 L | 49.95 | 2.74% |
| Canara Bank (15/09/2026) ** # | ICRA A1+ | 50 L | 49.88 | 2.73% |
| Union Bank of India (24/09/2026) ** # | ICRA A1+ | 50 L | 49.81 | 2.73% |
| HDFC Bank Limited (16/10/2026) ** # | CRISIL A1+ | 50 L | 49.61 | 2.72% |
| Bank of Baroda (06/11/2026) ** # | FITCH A1+ | 50 L | 49.43 | 2.71% |
| Small Industries Dev Bank of India (06/11/2026) ** # | CRISIL A1+ | 50 L | 49.42 | 2.71% |
| Small Industries Dev Bank of India (10/11/2026) ** # | CARE A1+ | 50 L | 49.39 | 2.71% |
| Canara Bank (23/11/2026) # | CRISIL A1+ | 50 L | 49.28 | 2.7% |
| Union Bank of India (27/10/2026) ** # | ICRA A1+ | 45 L | 44.57 | 2.44% |
| Indian Bank (17/09/2026) ** # | CRISIL A1+ | 40 L | 39.89 | 2.19% |
| HDFC Bank Limited (21/09/2026) ** # | CRISIL A1+ | 25 L | 24.92 | 1.37% |
| Indian Bank (01/10/2026) ** # | CRISIL A1+ | 25 L | 24.87 | 1.36% |
| Small Industries Dev Bank of India (27/10/2026) ** # | CARE A1+ | 25 L | 24.76 | 1.36% |
| AU Small Finance Bank Limited (06/11/2026) ** # | CRISIL A1+ | 25 L | 24.7 | 1.35% |
| Aditya Birla Housing Finance Limited (23/11/2026) | CRISIL A1+ | 75 L | 73.91 | 4.05% |
| Poonawalla Fincorp Limited (09/09/2026) ** | CRISIL A1+ | 50 L | 49.93 | 2.74% |
| National Bank For Agriculture and Rural Development (11/09/2026) ** | CRISIL A1+ | 50 L | 49.92 | 2.74% |
| Small Industries Dev Bank of India (11/09/2026) ** | CARE A1+ | 50 L | 49.92 | 2.74% |
| REC Limited (21/09/2026) ** | CRISIL A1+ | 50 L | 49.83 | 2.73% |
| HDFC Securities Limited (23/09/2026) ** | CRISIL A1+ | 50 L | 49.8 | 2.73% |
| Export Import Bank of India (04/11/2026) ** | CRISIL A1+ | 50 L | 49.44 | 2.71% |
| Axis Securities Limited (04/11/2026) ** | CRISIL A1+ | 50 L | 49.38 | 2.71% |
| Redington Limited (13/11/2026) ** | CRISIL A1+ | 50 L | 49.35 | 2.7% |
| ICICI Home Finance Company Limited (17/11/2026) ** | ICRA A1+ | 50 L | 49.32 | 2.7% |
| ICICI Securities Limited (13/11/2026) ** | CRISIL A1+ | 50 L | 49.3 | 2.7% |
| LIC Housing Finance Limited (26/11/2026) ** | CRISIL A1+ | 50 L | 49.25 | 2.7% |
| Motilal Oswal Financial Services Limited (17/11/2026) ** | CRISIL A1+ | 50 L | 49.23 | 2.7% |
| Axis Finance Limited (26/11/2026) ** | CRISIL A1+ | 50 L | 49.18 | 2.7% |
| Motilal Oswal Financial Services Limited (15/09/2026) ** | ICRA A1+ | 25 L | 24.93 | 1.37% |
| ICICI Home Finance Company Limited (22/09/2026) ** | CRISIL A1+ | 25 L | 24.91 | 1.36% |
| NTPC Limited (23/09/2026) ** | CRISIL A1+ | 25 L | 24.91 | 1.36% |
| 91 Days Tbill (MD 17/09/2026) | SOVEREIGN | 1 Cr | 99.78 | 5.47% |
| 91 Days Tbill (MD 29/10/2026) | SOVEREIGN | 1 Cr | 99.19 | 5.44% |
| 91 Days Tbill (MD 01/10/2026) | SOVEREIGN | 53.5 L | 53.28 | 2.92% |
| 182 Days Tbill (MD 12/11/2026) | SOVEREIGN | 50 L | 49.49 | 2.71% |
| 182 Days Tbill (MD 19/11/2026) | SOVEREIGN | 25 L | 24.72 | 1.35% |
| 182 Days Tbill (MD 18/09/2026) | SOVEREIGN | 1 L | 1 | 0.05% |
| Corporate Debt Market Development Fund # | — | 4,717 | 5.65 | 0.31% |
| TREPS | — | — | 19.18 | 1.05% |
| Net Receivables / (Payables) | — | — | 24.76 | 1.35% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.