Bank of India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Bank of MaharashtraMAHABANK | Banks | 61 L | 50.06 | 2.44% |
| Balrampur Chini Mills LimitedBALRAMCHIN | Agricultural Food & other Products | 6.7 L | 46.46 | 2.27% |
| Sterlite Technologies LimitedSTLTECH | Telecom - Equipment & Accessories | 5.92 L | 43.16 | 2.1% |
| UNO Minda LimitedUNOMINDA | Auto Components | 3.31 L | 42.24 | 2.06% |
| Aurobindo Pharma LimitedAUROPHARMA | Pharmaceuticals & Biotechnology | 2.4 L | 41.21 | 2.01% |
| The Federal Bank LimitedFEDERALBNK | Banks | 11.5 L | 41.02 | 2% |
| Abbott India LimitedABBOTINDIA | Pharmaceuticals & Biotechnology | 15,000 | 38.78 | 1.89% |
| Mankind Pharma LimitedMANKIND | Pharmaceuticals & Biotechnology | 1.6 L | 38.71 | 1.89% |
| Quality Power Electrical Eqp LtdQPOWER | Electrical Equipment | 2.62 L | 37.56 | 1.83% |
| Glenmark Pharmaceuticals LimitedGLENMARK | Pharmaceuticals & Biotechnology | 1.5 L | 37.2 | 1.81% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 2.15 L | 36.92 | 1.8% |
| Nippon Life India Asset Management LimitedNAM-INDIA | Capital Markets | 3 L | 35.17 | 1.72% |
| Bharat Dynamics LimitedBDL | Aerospace & Defense | 2.42 L | 30.86 | 1.5% |
| Max Financial Services LimitedMFSL | Insurance | 1.93 L | 30.29 | 1.48% |
| JK Cement LimitedJKCEMENT | Cement & Cement Products | 57,000 | 29.26 | 1.43% |
| Knowledge Marine & Engineering Works LimitedKMEW | Engineering Services | 91,718 | 26.82 | 1.31% |
| Coromandel International LimitedCOROMANDEL | Fertilizers & Agrochemicals | 1.39 L | 26.49 | 1.29% |
| Eris Lifesciences LimitedERIS | Pharmaceuticals & Biotechnology | 2.03 L | 26.31 | 1.28% |
| Hindustan Copper LimitedHINDCOPPER | Non - Ferrous Metals | 4.84 L | 25.45 | 1.24% |
| TD Power Systems LimitedTDPOWERSYS | Electrical Equipment | 3.21 L | 24.95 | 1.22% |
| United Spirits LimitedUNITDSPR | Beverages | 1.65 L | 24.59 | 1.2% |
| HEG LimitedHEGAM | Industrial Products | 3.3 L | 24.05 | 1.17% |
| Petronet LNG LimitedPETRONET | Gas | 8 L | 24.05 | 1.17% |
| Powerica LimitedPOWERICA | Electrical Equipment | 4.36 L | 22.63 | 1.1% |
| Turtlemint Fintech Solutions LimitedTURTLEMINT | Financial Technology (Fintech) | 15.68 L | 22.6 | 1.1% |
| Housing & Urban Development Corporation LimitedHUDCO | Finance | 12.29 L | 22.37 | 1.09% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 65,000 | 22.1 | 1.08% |
| KRN Heat Exchanger And Refrigeration LimitedKRN | Industrial Products | 1.42 L | 21.98 | 1.07% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 1.12 L | 21 | 1.02% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 14,000 | 20.79 | 1.01% |
| Leela Palaces Hotels & Resorts LimitedTHELEELA | Leisure Services | 3.6 L | 20.53 | 1% |
| Jindal Stainless LimitedJSL | Ferrous Metals | 2.8 L | 19.66 | 0.96% |
| Canara HSBC Life Insurance company LtdCANHLIFE | Insurance | 12.5 L | 19.52 | 0.95% |
| Arvind LimitedARVIND | Textiles & Apparels | 3.51 L | 19.48 | 0.95% |
| Shreeji Shipping Global LimitedSHREEJISPG | Transport Services | 3 L | 19.34 | 0.94% |
| Schaeffler India LimitedSCHAEFFLER | Auto Components | 48,000 | 19.27 | 0.94% |
| Sundaram Finance LimitedSUNDARMFIN | Finance | 40,000 | 18.16 | 0.89% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 80,000 | 16.84 | 0.82% |
| Ajanta Pharma LimitedAJANTPHARM | Pharmaceuticals & Biotechnology | 46,000 | 16.57 | 0.81% |
| Titagarh Rail Systems LimitedTITAGARH | Industrial Manufacturing | 2 L | 16.36 | 0.8% |
| Wework India Management LimitedWEWORK | Commercial Services & Supplies | 2.34 L | 16 | 0.78% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 35,000 | 15.56 | 0.76% |
| Swan Corp LimitedSWANCORP | Chemicals & Petrochemicals | 5.25 L | 15.4 | 0.75% |
| IPCA Laboratories LimitedIPCALAB | Pharmaceuticals & Biotechnology | 75,000 | 14.81 | 0.72% |
| Swan Defence And Heavy Industries LtdSWANDEF | Industrial Manufacturing | 60,000 | 14.69 | 0.72% |
| Tempsens Instruments (India) LimitedTEMPSENS | Industrial Manufacturing | 2.5 L | 14.09 | 0.69% |
| Goodluck India LimitedGOODLUCK | Industrial Products | 3 L | 13.93 | 0.68% |
| Ganesha Ecosphere LimitedGANECOS | Textiles & Apparels | 1.32 L | 13.51 | 0.66% |
| MRF LimitedMRF | Auto Components | 935 | 12.51 | 0.61% |
| Atlanta Electricals LtdATLANTAELE | Electrical Equipment | 68,137 | 12.47 | 0.61% |
| Lloyds Metals And Energy LimitedLLOYDSME | Minerals & Mining | 68,455 | 12.28 | 0.6% |
| Filatex India LimitedFILATEX | Textiles & Apparels | 16 L | 12.03 | 0.59% |
| Radico Khaitan LimitedRADICO | Beverages | 25,000 | 11.21 | 0.55% |
| ETHOS LTD.ETHOSLTD | Consumer Durables | 36,011 | 10.44 | 0.51% |
| Torrent Power LimitedTORNTPOWER | Power | 84,000 | 10.21 | 0.5% |
| ICICI Lombard General Insurance Company LimitedICICIGI | Insurance | 60,000 | 9.4 | 0.46% |
| Zaggle Prepaid Ocean Services LimitedZAGGLE | IT - Services | 4.95 L | 9.13 | 0.45% |
| Triveni Engineering & Industries LimitedTRIVENI | Agricultural Food & other Products | 2.64 L | 7.81 | 0.38% |
| Bharti Hexacom LimitedBHARTIHEXA | Telecom - Services | 44,125 | 6.82 | 0.33% |
| Steel Authority of India LimitedSAIL | Ferrous Metals | 3 L | 5.85 | 0.29% |
| Syrma SGS Technology LimitedSYRMA | Industrial Manufacturing | 35,000 | 5.03 | 0.25% |
| Onemi Technology Solutions LimitedKISSHT | Finance | 1.18 L | 3.62 | 0.18% |
| Triveni Power Transmission Limited ** | Industrial Manufacturing | 88,002 | 4.79 | 0.23% |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | CRISIL AAA | 42 L | 41.92 | 2.04% |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) ** | CRISIL AAA | 30 L | 29.79 | 1.45% |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | CRISIL AAA | 20 L | 20.06 | 0.98% |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | CRISIL AAA | 20 L | 19.79 | 0.97% |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | CRISIL AAA | 18 L | 17.9 | 0.87% |
| 7.1% Government of India (18/04/2029) | SOVEREIGN | 16.5 L | 16.8 | 0.82% |
| 8.95% Vedanta Limited (16/03/2029) ** | CRISIL AA+ | 13 L | 13.07 | 0.64% |
| 7.59% REC Limited (31/05/2027) ** | CRISIL AAA | 13 L | 13.01 | 0.63% |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | CRISIL AAA | 11 L | 10.97 | 0.54% |
| 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | CRISIL AAA | 15 L | 10.49 | 0.51% |
| 6.48% Government of India (06/10/2035) | SOVEREIGN | 9.17 L | 8.9 | 0.43% |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | CRISIL AAA | 6.5 L | 6.49 | 0.32% |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | CRISIL AAA | 6 L | 5.96 | 0.29% |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** | ICRA AA+ | 5 L | 4.96 | 0.24% |
| 6.90% LIC Housing Finance Limited (17/09/2027) ** | CRISIL AAA | 5 L | 4.96 | 0.24% |
| 6.98% State Government Securities (29/09/2033) | SOVEREIGN | 5 L | 4.84 | 0.24% |
| 8.35% Aditya Birla Real Estate Limited (30/08/2027) ** | CRISIL AA | 3 L | 3.01 | 0.15% |
| 6.27% Power Finance Corporation Limited (15/07/2027) | CRISIL AAA | 3 L | 2.97 | 0.14% |
| ICICI Bank Limited (15/09/2026) ** # | ICRA A1+ | 25 L | 24.94 | 1.22% |
| Canara Bank (29/06/2027) # | CRISIL A1+ | 25 L | 23.6 | 1.15% |
| Union Bank of India (15/09/2026) ** # | FITCH A1+ | 20 L | 19.95 | 0.97% |
| Punjab National Bank (04/02/2027) ** # | CRISIL A1+ | 20 L | 19.44 | 0.95% |
| Punjab National Bank (12/03/2027) # | CRISIL A1+ | 16 L | 15.45 | 0.75% |
| Canara Bank (02/02/2027) ** # | CRISIL A1+ | 15 L | 14.59 | 0.71% |
| ICICI Bank Limited (12/02/2027) ** # | ICRA A1+ | 15 L | 14.56 | 0.71% |
| Axis Bank Limited (12/02/2027) ** # | CRISIL A1+ | 15 L | 14.56 | 0.71% |
| HDFC Bank Limited (24/02/2027) ** # | CARE A1+ | 15 L | 14.52 | 0.71% |
| National Bank For Agriculture and Rural Development (17/03/2027) # | CRISIL A1+ | 14 L | 13.5 | 0.66% |
| Indian Bank (01/10/2026) ** # | CRISIL A1+ | 12.5 L | 12.44 | 0.61% |
| ICICI Bank Limited (27/01/2027) # | ICRA A1+ | 12.5 L | 12.17 | 0.59% |
| Kotak Mahindra Bank Limited (21/12/2026) # | CRISIL A1+ | 11 L | 10.79 | 0.53% |
| Indian Bank (17/09/2026) ** # | CRISIL A1+ | 10 L | 9.97 | 0.49% |
| Kotak Mahindra Bank Limited (08/01/2027) # | CRISIL A1+ | 10 L | 9.77 | 0.48% |
| Small Industries Dev Bank of India (26/02/2027) ** # | CRISIL A1+ | 10 L | 9.67 | 0.47% |
| Canara Bank (12/03/2027) ** # | ICRA A1+ | 10 L | 9.66 | 0.47% |
| Bank of Baroda (11/12/2026) ** # | FITCH A1+ | 7 L | 6.88 | 0.34% |
| Bank of Baroda (05/03/2027) ** # | CARE A1+ | 5 L | 4.83 | 0.24% |
| Indian Bank (04/12/2026) # | CRISIL A1+ | 4.5 L | 4.43 | 0.22% |
| LIC Housing Finance Limited (23/02/2027) ** | CRISIL A1+ | 15 L | 14.52 | 0.71% |
| Bajaj Finance Limited (02/09/2026) | CRISIL A1+ | 9 L | 9 | 0.44% |
| Motilal Oswal Financial Services Limited (05/02/2027) ** | CRISIL A1+ | 5 L | 4.84 | 0.24% |
| L&T Finance Limited (19/03/2027) ** | CRISIL A1+ | 5 L | 4.81 | 0.23% |
| 364 Days Tbill (MD 07/01/2027) | SOVEREIGN | 3 L | 2.94 | 0.14% |
| 364 Days Tbill (MD 28/05/2027) | SOVEREIGN | 50,000 | 0.48 | 0.02% |
| TREPS | — | — | 134.35 | 6.55% |
| Net Receivables / (Payables) | — | — | 5.66 | 0.25% |
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%.