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Detailed Portfolio
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesJindal Stainless Limited3.261556600041.7567
Domestic EquitiesUNO Minda Limited2.921628800037.4054
Domestic EquitiesHousing & Urban Development Corporation Limited2.7598158000035.3335
Domestic EquitiesHindustan Copper Limited2.7018105000034.5912
Domestic EquitiesIndian Bank2.456841900031.4543
Domestic EquitiesEris Lifesciences Limited2.415519500030.9251
Domestic EquitiesPB Fintech Limited2.392918000030.6360
Domestic EquitiesGlenmark Pharmaceuticals Limited2.287815000029.2905
Domestic EquitiesBharat Dynamics Limited2.286019600029.2667
Domestic EquitiesLloyds Metals And Energy Limited2.124122200027.1950
Domestic EquitiesJK Cement Limited2.11594300027.0900
Domestic EquitiesNippon Life India Asset Management Limited2.034730000026.0505
Domestic EquitiesSteel Authority of India Limited1.8907180000024.2064
Domestic EquitiesSwan Corp Limited1.864652500023.8718
Domestic EquitiesBank of Maharashtra1.7669404100022.6215
Domestic EquitiesTD Power Systems Limited1.753738000022.4523
Domestic EquitiesDixon Technologies (India) Limited1.64461290021.0554
Domestic EquitiesHEG Limited1.593240400020.3980
Domestic EquitiesSyrma SGS Technology Limited1.573326247520.1423
Domestic EquitiesCoforge Limited1.565812600020.0466
Domestic EquitiesCoromandel International Limited1.51038600019.3362
Domestic EquitiesSBI Cards and Payment Services Limited1.486421700019.0298
Domestic EquitiesPrudent Corporate Advisory Services Limited1.40997000018.0502
Domestic EquitiesRadico Khaitan Limited1.38106122517.6812
Domestic EquitiesAbbott India Limited1.3727600017.5740
Domestic EquitiesZaggle Prepaid Ocean Services Limited1.337649480217.1251
Domestic EquitiesGodfrey Phillips India Limited1.26874800016.2432
Domestic EquitiesSchaeffler India Limited1.08483300013.8890
Domestic EquitiesAPL Apollo Tubes Limited1.05368000013.4888
Domestic EquitiesBharat Forge Limited1.041711000013.3364
Domestic EquitiesCohance Lifesciences Limited1.030015000013.1865
Domestic EquitiesGE Vernova T&D India Limited1.01744400013.0262
Domestic EquitiesDeepak Nitrite Limited0.96036700012.2952
Domestic EquitiesGanesha Ecosphere Limited0.938710200012.0176
Domestic EquitiesSchneider Electric Infrastructure Limited0.935814600011.9808
Domestic EquitiesShreeji Shipping Global Limited0.885147623811.3321
Domestic EquitiesAjanta Pharma Limited0.86464600011.0690
Domestic EquitiesTorrent Power Limited0.85689000010.9701
Domestic EquitiesBalrampur Chini Mills Limited0.827123239110.5889
Domestic EquitiesCentral Depository Services (India) Limited0.80897100010.3561
Domestic EquitiesIPCA Laboratories Limited0.78447500010.0425
Domestic EquitiesAditya Birla Real Estate Limited0.7703583799.8625
Domestic EquitiesCMS Info System Limited0.76092610009.7418
Domestic EquitiesQuality Power Electrical Eqp Ltd0.7458892939.5481
Domestic EquitiesJyoti CNC Automation Ltd0.72141086669.2355
Domestic EquitiesCastrol India Limited0.72124625009.2334
Domestic EquitiesETHOS LTD.0.7032355239.0029
Domestic EquitiesTriveni Engineering & Industries Limited0.68772640068.8046
Domestic EquitiesJupiter Wagons Limited0.62172372017.9593
Domestic EquitiesTitagarh Rail Systems Limited0.5795850007.4192
Domestic EquitiesSenco Gold Limited0.54132017756.9300
Domestic EquitiesSenores Pharmaceuticals Limited0.53751000006.8810
Domestic EquitiesGoodluck India Limited0.4963500006.3540
Domestic EquitiesPoly Medicure Limited0.4869320006.2339
Domestic EquitiesAngel One Limited0.4164250005.3313
Domestic EquitiesArvind Limited0.23731000003.0385
Domestic EquitiesAU Small Finance Bank Limited0.017130000.2194
Total 75.3117 964.2035
Corporate Debt7.57% Indian Railway Finance Corporation Limited (18/04/2029) **1.5976200000020.4535
Corporate Debt7.40 % National Bank For Agriculture and Rural Development (29/04/2030)1.5844200000020.2844
Corporate Debt7.47% Small Industries Dev Bank of India (05/09/2029) **1.4327180000018.3430
Corporate Debt7.50% Power Grid Corporation of India Limited (24/08/2033) **0.952515000000012.1949
Corporate Debt7.37% Indian Railway Finance Corporation Limited (31/07/2029)0.8736110000011.1847
Corporate Debt7.57% National Bank For Agriculture and Rural Development (19/03/2026) **0.7848100000010.0482
Corporate Debt7.34% REC Limited (30/04/2030) **0.63268000008.0987
Corporate Debt7.6% Power Finance Corporation Limited (13/04/2029)0.55877000007.1530
Corporate Debt7.7201% LIC Housing Finance Limited (12/02/2026) **0.54897000007.0273
Corporate Debt7.68% National Bank For Agriculture and Rural Development (30/04/2029) **0.51956500006.6510
Corporate Debt7.64% REC Limited (30/06/2026) **0.51166500006.5497
Corporate Debt7.73% Tata Capital Housing Finance Limited (14/01/2030) **0.47596000006.0931
Corporate Debt6.90% LIC Housing Finance Limited (17/09/2027) **0.39095000005.0040
Corporate Debt9.30% 360 One Prime Limited (28/02/2026) **0.31374000004.0159
Corporate Debt7.49% Small Industries Dev Bank of India (11/06/2029)0.23873000003.0564
Corporate Debt7.37% Power Finance Corporation Limited (22/05/2026)0.23543000003.0141
Total 11.6515 149.1719
Government Securities7.1% Government of India (18/04/2029)1.3319165000017.0515
Government Securities7.18% Government of India (14/08/2033)1.1021136600014.1101
Government Securities6.98% State Government Securities (29/09/2033)0.38345000004.9085
Total 2.8174 36.0701
Cash & Cash Equivalents and Net AssetsTREPS2.3667 30.3000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3437 4.4003
Total 2.7104 34.7003
Treasury Bills364 Days Tbill (MD 15/01/2026)0.23063000002.9528
Total 0.2306 2.9528
Certificate of DepositExport Import Bank of India (04/03/2026) ** #1.1424150000014.6263
Certificate of DepositSmall Industries Dev Bank of India (05/05/2026) ** #0.9788130000012.5313
Certificate of DepositIndian Bank (04/02/2026) #0.765010000009.7946
Certificate of DepositAxis Bank Limited (10/08/2026) ** #0.66659000008.5325
Certificate of DepositHDFC Bank Limited (04/02/2026) ** #0.45906000005.8767
Certificate of DepositBank of Baroda (09/02/2026) ** #0.45866000005.8715
Certificate of DepositExport Import Bank of India (20/03/2026) ** #0.37985000004.8629
Certificate of DepositHDFC Bank Limited (05/08/2026) ** #0.37055000004.7438
Certificate of DepositCanara Bank (18/12/2025) ** #0.23153000002.9639
Total 5.4522 69.8035
Commercial PaperAxis Finance Limited (06/02/2026) **1.1447150000014.6554
Commercial PaperICICI Securities Limited (20/03/2026) **0.68169000008.7267
Total 1.8263 23.3821
 

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