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Detailed Portfolio
Bank of India Conservative Hybrid Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesGlenmark Pharmaceuticals Limited2.018270001.3238
Domestic EquitiesITC Limited1.7944280001.1770
Domestic EquitiesTD Power Systems Limited1.6540140001.0849
Domestic EquitiesSiemens Energy India Limited1.529931501.0035
Domestic EquitiesNTPC Green Energy Limited1.4938950000.9798
Domestic EquitiesAmbuja Cements Limited1.3791160000.9046
Domestic EquitiesS.J.S. Enterprises Limited1.329154000.8718
Domestic EquitiesTata Steel Limited1.2544450000.8228
Domestic EquitiesState Bank of India1.214385000.7965
Domestic EquitiesBharat Electronics Limited1.0389159920.6814
Domestic EquitiesNTPC Limited1.0274200000.6739
Domestic EquitiesPower Grid Corporation of India Limited1.0103230000.6627
Domestic EquitiesCreditAccess Grameen Limited0.991645690.6504
Domestic EquitiesBritannia Industries Limited0.978811000.6420
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.851938500.5588
Domestic EquitiesSteel Authority of India Limited0.8346400000.5474
Domestic EquitiesICICI Bank Limited0.820440000.5381
Domestic EquitiesBharti Airtel Limited0.657721000.4314
Domestic EquitiesSky Gold And Diamonds Limited0.5967110000.3914
Domestic EquitiesSiemens Limited0.495610500.3251
Domestic EquitiesKotak Mahindra Bank Limited0.480715000.3153
Domestic EquitiesReliance Industries Limited0.340015000.2230
Domestic EquitiesZaggle Prepaid Ocean Services Limited0.263346340.1727
Domestic EquitiesTriveni Engineering & Industries Limited0.206938000.1357
Domestic EquitiesLaxmi Dental Limited0.191640000.1257
Total 24.4539 16.0397
Corporate Debt7.68% National Bank For Agriculture and Rural Development (30/04/2029)7.82435000005.1321
Corporate Debt7.57% Indian Railway Finance Corporation Limited (18/04/2029) **7.82005000005.1293
Corporate Debt7.73% Tata Capital Housing Finance Limited (14/01/2030) **4.66113000003.0573
Corporate Debt8.9% Muthoot Finance Limited (07/10/2027) **3.88332500002.5471
Corporate Debt7.6% Power Finance Corporation Limited (13/04/2029) **3.12592000002.0503
Corporate Debt7.47% Small Industries Dev Bank of India (05/09/2029)3.11532000002.0434
Corporate Debt7.49% Small Industries Dev Bank of India (11/06/2029)3.11372000002.0423
Corporate Debt8.1167% Bajaj Finance Limited (10/05/2027) **3.09612000002.0308
Corporate Debt9.10% Manappuram Finance Limited (19/08/2026)3.08392000002.0228
Corporate Debt9.30% 360 One Prime Limited (28/02/2026) **3.05802000002.0058
Total 42.7816 28.0612
Government Securities6.33% Government of India (05/05/2035)9.76896500006.4076
Government Securities7.1% Government of India (18/04/2029)7.87835000005.1675
Government Securities6.48% Government of India (06/10/2035)3.81452500002.5020
Total 21.4617 14.0771
Cash & Cash Equivalents and Net AssetsTREPS8.5046 5.5783
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.9683 0.6351
Total 9.4728 6.2134
Treasury Bills364 Days Tbill (MD 15/01/2026)1.50781000000.9890
Total 1.5078 0.9890
Alternative Investment FundCorporate Debt Market Development Fund #0.32211850.2113
Total 0.3221 0.2113
 

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