Bank of India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Glenmark Pharmaceuticals LimitedGLENMARK | Pharmaceuticals & Biotechnology | 7,000 | 1.74 | 2.66% |
| Hindustan Copper LimitedHINDCOPPER | Non - Ferrous Metals | 19,417 | 1.02 | 1.56% |
| State Bank of IndiaSBIN | Banks | 9,000 | 0.95 | 1.46% |
| ICICI Bank LimitedICICIBANK | Banks | 6,000 | 0.87 | 1.34% |
| NTPC LimitedNTPC | Power | 22,500 | 0.74 | 1.13% |
| Balrampur Chini Mills LimitedBALRAMCHIN | Agricultural Food & other Products | 10,000 | 0.69 | 1.06% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 15,992 | 0.66 | 1.02% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 3,500 | 0.63 | 0.97% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 3,850 | 0.61 | 0.94% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 23,000 | 0.61 | 0.93% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 2,250 | 0.6 | 0.92% |
| S.J.S. Enterprises LimitedSJS | Auto Components | 1,966 | 0.49 | 0.75% |
| Sky Gold And Diamonds LimitedSKYGOLD | Consumer Durables | 6,000 | 0.48 | 0.74% |
| Dr. Reddy's Laboratories LimitedDRREDDY | Pharmaceuticals & Biotechnology | 4,000 | 0.46 | 0.71% |
| MRF LimitedMRF | Auto Components | 32 | 0.43 | 0.66% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 2,900 | 0.37 | 0.57% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 1,100 | 0.36 | 0.55% |
| Leap India LimitedLEAPIND | Commercial Services & Supplies | 21,230 | 0.36 | 0.55% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 290 | 0.33 | 0.51% |
| Britannia Industries LimitedBRITANNIA | Food Products | 500 | 0.26 | 0.4% |
| HDFC Bank LimitedHDFCBANK | Banks | 2,000 | 0.14 | 0.22% |
| Max Financial Services LimitedMFSL | Insurance | 792 | 0.12 | 0.19% |
| Triveni Engineering & Industries LimitedTRIVENI | Agricultural Food & other Products | 3,800 | 0.11 | 0.17% |
| Zaggle Prepaid Ocean Services LimitedZAGGLE | IT - Services | 4,634 | 0.09 | 0.13% |
| Laxmi Dental LimitedLAXMIDENTL | Healthcare Equipment & Supplies | 4,000 | 0.08 | 0.12% |
| Triveni Power Transmission Limited ** | Industrial Manufacturing | 1,266 | 0.07 | 0.11% |
| 7.1% Government of India (18/04/2029) | SOVEREIGN | 5 L | 5.09 | 7.81% |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | CRISIL AAA | 5 L | 5.01 | 7.69% |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | CRISIL AAA | 5 L | 4.99 | 7.66% |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | CRISIL AAA | 3 L | 2.98 | 4.57% |
| 6.27% Power Finance Corporation Limited (15/07/2027) | CRISIL AAA | 3 L | 2.97 | 4.55% |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | CRISIL AA+ | 2.5 L | 2.51 | 3.84% |
| 8.5% Nirma Limited (07/04/2027) ** | CRISIL AA | 2 L | 2 | 3.07% |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | CRISIL AAA | 2 L | 2 | 3.07% |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | CRISIL AAA | 2 L | 2 | 3.06% |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | CRISIL AAA | 2 L | 1.99 | 3.05% |
| 6.48% Government of India (06/10/2035) | SOVEREIGN | 1.77 L | 1.72 | 2.63% |
| 6.94% Government of India (11/05/2036) | SOVEREIGN | 99,900 | 1 | 1.53% |
| Punjab National Bank (12/03/2027) # | CRISIL A1+ | 4 L | 3.86 | 5.92% |
| 364 Days Tbill (MD 07/01/2027) | SOVEREIGN | 35,000 | 0.34 | 0.53% |
| Corporate Debt Market Development Fund # | — | 185 | 0.22 | 0.34% |
| TREPS | — | — | 11.55 | 17.71% |
| Net Receivables / (Payables) | — | — | 1.7 | 2.6% |
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%.