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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Bank of India Large Cap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Limited 6.5149 179480 13.8505 Domestic Equities State Bank of India 5.4472 108387 11.5806 Domestic Equities ICICI Bank Limited 4.9028 82500 10.4231 Domestic Equities Reliance Industries Limited 4.1054 61000 8.7279 Domestic Equities Adani Ports and Special Economic Zone Limited 3.9757 51000 8.4522 Domestic Equities ICICI Prudential Asset Management Company Limited 3.9232 25350 8.3407 Domestic Equities Dr. Reddy's Laboratories Limited 2.9868 48000 6.3499 Domestic Equities Shriram Finance Limited 2.9320 66500 6.2334 Domestic Equities Quality Power Electrical Eqp Ltd 2.8561 44000 6.0720 Domestic Equities Tata Steel Limited 2.5749 259000 5.4742 Domestic Equities Apollo Hospitals Enterprise Limited 2.5323 7050 5.3837 Domestic Equities Bharti Airtel Limited 2.3075 26000 4.9057 Domestic Equities Axis Bank Limited 2.1954 36800 4.6673 Domestic Equities Tech Mahindra Limited 2.1451 30950 4.5605 Domestic Equities Ambuja Cements Limited 2.0476 98000 4.3532 Domestic Equities Bharat Electronics Limited 2.0287 100000 4.3130 Domestic Equities Vedanta Aluminium Metal Limited ** 2.0114 114000 4.2761 Domestic Equities ITC Limited 1.9256 130000 4.0937 Domestic Equities Britannia Industries Limited 1.9123 7100 4.0655 Domestic Equities Larsen & Toubro Limited 1.8881 10000 4.0140 Domestic Equities JSW Steel Limited 1.8855 31700 4.0085 Domestic Equities Bank of Baroda 1.8589 150000 3.9519 Domestic Equities Sky Gold And Diamonds Limited 1.8062 84600 3.8400 Domestic Equities Maruti Suzuki India Limited 1.7848 2850 3.7945 Domestic Equities NTPC Limited 1.7273 92000 3.6722 Domestic Equities Hindustan Aeronautics Limited 1.6939 8300 3.6012 Domestic Equities Power Grid Corporation of India Limited 1.5978 106700 3.3968 Domestic Equities Power Finance Corporation Limited 1.5592 73927 3.3149 Domestic Equities Hindustan Unilever Limited 1.5458 14600 3.2863 Domestic Equities Mahindra & Mahindra Limited 1.5153 10400 3.2214 Domestic Equities Tata Motors Ltd 1.5135 78500 3.2177 Domestic Equities Vedanta Limited 1.4561 114000 3.0957 Domestic Equities Titan Company Limited 1.3511 6550 2.8723 Domestic Equities Mazagon Dock Shipbuilders Limited 1.2856 10000 2.7332 Domestic Equities Bajaj Auto Limited 1.2274 2611 2.6094 Domestic Equities SBI Life Insurance Company Limited 1.2064 14100 2.5648 Domestic Equities CreditAccess Grameen Limited 1.1852 19380 2.5196 Domestic Equities TD Power Systems Limited 1.1657 21500 2.4783 Domestic Equities Adani Power Limited 1.0435 100000 2.2185 Domestic Equities Kotak Mahindra Bank Limited 1.0367 57500 2.2040 Domestic Equities Coforge Limited 1.0266 18250 2.1825 Domestic Equities HDFC Asset Management Company Limited 1.0208 8000 2.1701 Domestic Equities Balrampur Chini Mills Limited 0.8455 34500 1.7976 Domestic Equities Solar Industries India Limited 0.8351 1150 1.7755 Domestic Equities Stylam Industries Limited 0.7890 7501 1.6774 Domestic Equities SBI Cards and Payment Services Limited 0.6815 22500 1.4488 Domestic Equities TVS Srichakra Limited 0.5501 3004 1.1695 Domestic Equities Malco Energy Limited ** 0.4343 114000 0.9234 Domestic Equities Pidilite Industries Limited 0.2265 3500 0.4815 Domestic Equities Canara Bank 0.0950 15000 0.2020 Domestic Equities Vedanta Iron And Steel Limited ** 0.0928 114000 0.1972 Domestic Equities Talwandi Sabo Power Limited ** 0.0574 114000 0.1220 Total   97.3136   206.8859 Cash & Cash Equivalents and Net Assets TREPS 2.8210   5.9974 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.1573   -0.3345 Total   2.6637   5.6629 Treasury Bills 364 Days Tbill (MD 07/01/2027) 0.0227 5000 0.0482 Total   0.0227   0.0482