Bank of India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Reliance Industries LimitedRELIANCE | Petroleum Products | 52,573 | 6.71 | 3.82% |
| ICICI Bank LimitedICICIBANK | Banks | 46,000 | 6.69 | 3.81% |
| IRB InvIT FundIRBINVIT | Transport Infrastructure | 9.62 L | 6.24 | 3.55% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 20,439 | 3.7 | 2.11% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 33,242 | 3.69 | 2.1% |
| State Bank of IndiaSBIN | Banks | 33,003 | 3.5 | 1.99% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 21,067 | 3.36 | 1.91% |
| HDFC Bank LimitedHDFCBANK | Banks | 45,000 | 3.19 | 1.82% |
| IndiGrid Infrastructure TrustINDIGRID | Power | 1.51 L | 2.65 | 1.51% |
| NTPC LimitedNTPC | Power | 79,207 | 2.59 | 1.48% |
| Titan Company LimitedTITAN | Consumer Durables | 4,866 | 2.48 | 1.41% |
| ITC LimitedITC | Diversified FMCG | 96,000 | 2.45 | 1.4% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 22,330 | 2.36 | 1.34% |
| Axis Bank LimitedAXISBANK | Banks | 17,972 | 2.34 | 1.33% |
| Larsen & Toubro LimitedLT | Construction | 5,700 | 2.31 | 1.31% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 50,298 | 2.08 | 1.19% |
| Hindustan Copper LimitedHINDCOPPER | Non - Ferrous Metals | 38,834 | 2.04 | 1.16% |
| Eternal LimitedETERNAL | Retailing | 61,000 | 2 | 1.14% |
| Britannia Industries LimitedBRITANNIA | Food Products | 3,800 | 2 | 1.14% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 6,000 | 1.97 | 1.12% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 19,000 | 1.93 | 1.1% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 44,050 | 1.85 | 1.05% |
| Dr. Reddy's Laboratories LimitedDRREDDY | Pharmaceuticals & Biotechnology | 13,500 | 1.56 | 0.89% |
| Infosys LimitedINFY | IT - Software | 13,500 | 1.53 | 0.87% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 56,817 | 1.5 | 0.85% |
| Tata Consultancy Services LimitedTCS | IT - Software | 5,840 | 1.4 | 0.8% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 7,000 | 1.39 | 0.79% |
| Hero MotoCorp LimitedHEROMOTOCO | Automobiles | 2,500 | 1.36 | 0.78% |
| Tata Power Company LimitedTATAPOWER | Power | 37,000 | 1.28 | 0.73% |
| Tech Mahindra LimitedTECHM | IT - Software | 7,522 | 1.22 | 0.7% |
| Adani Enterprises LimitedADANIENT | Metals & Minerals Trading | 4,217 | 1.21 | 0.69% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 921 | 1.12 | 0.64% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 913 | 1.05 | 0.6% |
| HCL Technologies LimitedHCLTECH | IT - Software | 7,941 | 1.04 | 0.59% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 4,991 | 0.98 | 0.56% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 2,872 | 0.97 | 0.55% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 5,398 | 0.94 | 0.53% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 915 | 0.87 | 0.49% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 6,500 | 0.85 | 0.48% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 3,172 | 0.84 | 0.48% |
| Nestle India LimitedNESTLEIND | Food Products | 5,496 | 0.82 | 0.47% |
| Trent LimitedTRENT | Retailing | 2,824 | 0.81 | 0.46% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 600 | 0.81 | 0.46% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 905 | 0.81 | 0.46% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 963 | 0.77 | 0.44% |
| Leap India LimitedLEAPIND | Commercial Services & Supplies | 42,460 | 0.71 | 0.41% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 17,342 | 0.7 | 0.4% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 37,088 | 0.68 | 0.39% |
| Bank of BarodaBANKBARODA | Banks | 27,000 | 0.64 | 0.37% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 27,446 | 0.64 | 0.36% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 11,854 | 0.56 | 0.32% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 3,931 | 0.55 | 0.32% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 1,000 | 0.52 | 0.3% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 2,447 | 0.49 | 0.28% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 4,000 | 0.42 | 0.24% |
| Wipro LimitedWIPRO | IT - Software | 21,878 | 0.4 | 0.23% |
| Jio Financial Services LimitedJIOFIN | Finance | 16,695 | 0.4 | 0.23% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 7,122 | 0.39 | 0.22% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & other Products | 3,684 | 0.38 | 0.22% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 11,854 | 0.37 | 0.21% |
| NIFTY September 2026 Future | — | 9,100 | 22.07 | 12.56% |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | CRISIL AAA | 5 L | 4.99 | 2.84% |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | CRISIL AAA | 5 L | 4.97 | 2.83% |
| 6.27% Power Finance Corporation Limited (15/07/2027) | CRISIL AAA | 5 L | 4.95 | 2.82% |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | CRISIL AAA | 4 L | 3.99 | 2.27% |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** | ICRA AA+ | 3 L | 2.98 | 1.7% |
| 7.1% Government of India (18/04/2029) | SOVEREIGN | 2.5 L | 2.55 | 1.45% |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | CRISIL AA+ | 2.5 L | 2.51 | 1.43% |
| 8.95% Vedanta Limited (16/03/2029) ** | CRISIL AA+ | 2 L | 2.01 | 1.14% |
| 6.48% Government of India (06/10/2035) | SOVEREIGN | 1.5 L | 1.46 | 0.83% |
| Small Industries Dev Bank of India (20/08/2027) ** # | CRISIL A1+ | 5 L | 4.66 | 2.65% |
| Punjab National Bank (12/03/2027) # | CRISIL A1+ | 4 L | 3.86 | 2.2% |
| 364 Days Tbill (MD 28/05/2027) | SOVEREIGN | 4.5 L | 4.32 | 2.46% |
| 364 Days Tbill (MD 07/01/2027) | SOVEREIGN | 55,000 | 0.54 | 0.31% |
| 182 Days Tbill (MD 22/10/2026) | SOVEREIGN | 11,900 | 0.12 | 0.07% |
| TREPS | — | — | 28.7 | 16.34% |
| Net Receivables / (Payables) | — | — | -20.14 | -11.5% |
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%.