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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund 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 - 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 - Monthly 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 - 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  Scheme : Scheme is not available   Bank of India Small Cap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities BSE Limited 2.7776 104762 29.2302 Domestic Equities Castrol India Limited 2.7055 1350000 28.4715 Domestic Equities Avenue Supermarts Limited 2.5592 58500 26.9322 Domestic Equities Radico Khaitan Limited 2.3961 143509 25.2160 Domestic Equities KSB Limited 2.2724 53000 23.9136 Domestic Equities Jamna Auto Industries Limited 2.2519 1700000 23.6980 Domestic Equities Vijaya Diagnostic Centre Limited 2.1827 328455 22.9705 Domestic Equities Aegis Logistics Limited 2.1223 325000 22.3340 Domestic Equities Latent View Analytics Limited 2.0927 442000 22.0227 Domestic Equities Century Textiles & Industries Limited 2.0876 110001 21.9688 Domestic Equities Arvind Limited 2.0357 680000 21.4234 Domestic Equities Lemon Tree Hotels Limited 1.9995 1377101 21.0421 Domestic Equities Central Depository Services (India) Limited 1.9437 97000 20.4544 Domestic Equities Nuvama Wealth Management Limited 1.9123 38500 20.1241 Domestic Equities Eris Lifesciences Limited 1.8815 221000 19.8005 Domestic Equities Senco Gold Limited 1.8634 210000 19.6098 Domestic Equities Jyoti CNC Automation Ltd 1.8573 230000 19.5454 Domestic Equities Vodafone Idea Limited 1.8528 14771647 19.4986 Domestic Equities Amara Raja Energy & Mobility Ltd 1.8287 175000 19.2448 Domestic Equities KEI Industries Limited 1.8225 48000 19.1789 Domestic Equities Cholamandalam Financial Holdings Limited 1.7374 169802 18.2843 Domestic Equities Jyothy Labs Limited 1.7129 415000 18.0255 Domestic Equities CMS Info System Limited 1.6792 425000 17.6715 Domestic Equities City Union Bank Limited 1.6492 1080000 17.3556 Domestic Equities Mrs. Bectors Food Specialities Limited 1.6373 135000 17.2307 Domestic Equities Linde India Limited 1.6318 20800 17.1721 Domestic Equities Kaynes Technology India Limited 1.5799 62400 16.6265 Domestic Equities Poly Medicure Limited 1.5068 96500 15.8569 Domestic Equities Rategain Travel Technologies Limited 1.5006 226543 15.7923 Domestic Equities TD Power Systems Limited 1.4714 461602 15.4844 Domestic Equities JB Chemicals & Pharmaceuticals Limited 1.4574 80500 15.3373 Domestic Equities Canara Bank 1.4420 244000 15.1756 Domestic Equities Hero MotoCorp Limited 1.4246 33000 14.9921 Domestic Equities Indian Bank 1.4066 270000 14.8028 Domestic Equities Grasim Industries Limited 1.3979 61000 14.7111 Domestic Equities Suven Pharmaceuticals Limited 1.3273 211500 13.9685 Domestic Equities Hitachi Energy India Limited 1.3103 14396 13.7896 Domestic Equities Tejas Networks Limited 1.2831 118000 13.5033 Domestic Equities Welspun Living Limited 1.2820 900000 13.4910 Domestic Equities Praj Industries Limited 1.2596 242000 13.2556 Domestic Equities KNR Constructions Limited 1.2422 492000 13.0724 Domestic Equities Craftsman Automation Limited 1.2198 29000 12.8366 Domestic Equities EID Parry India Limited 1.1754 200000 12.3700 Domestic Equities Syrma SGS Technology Limited 1.1727 253000 12.3413 Domestic Equities CreditAccess Grameen Limited 1.1467 80000 12.0676 Domestic Equities Apollo Pipes Limited 1.1151 180000 11.7351 Domestic Equities Tata Steel Limited 1.0975 700000 11.5500 Domestic Equities Krishna Institute Of Medical Sciences Limited 1.0125 52400 10.6548 Domestic Equities Utkarsh Small Finance Bank Ltd 0.9775 1800000 10.2870 Domestic Equities Prudent Corporate Advisory Services Limited 0.9634 65637 10.1389 Domestic Equities Mahindra Lifespace Developers Limited 0.9580 158200 10.0813 Domestic Equities PCBL Limited 0.9259 360000 9.7434 Domestic Equities Jtekt India Limited 0.8944 540000 9.4122 Domestic Equities Shanthi Gears Limited 0.8847 165000 9.3101 Domestic Equities Balrampur Chini Mills Limited 0.8645 230000 9.0977 Domestic Equities Home First Finance Company India Limited 0.8325 96000 8.7605 Domestic Equities Ratnamani Metals & Tubes Limited 0.8047 26800 8.4679 Domestic Equities Tube Investments of India Limited 0.7842 22050 8.2524 Domestic Equities R R Kabel Limited 0.7702 49000 8.1048 Domestic Equities Metro Brands Limited 0.6840 67050 7.1978 Domestic Equities HEG Limited 0.6733 30000 7.0857 Domestic Equities Ami Organics Limited 0.6658 56924 7.0065 Domestic Equities Lumax Industries Limited 0.6566 27077 6.9099 Domestic Equities CCL Products (India) Limited 0.6464 115000 6.8028 Domestic Equities PG Electroplast Limited 0.6422 32051 6.7588 Domestic Equities Cera Sanitaryware Limited 0.6355 9300 6.6875 Domestic Equities Century Plyboards (India) Limited 0.6056 100000 6.3735 Domestic Equities IRM Energy Ltd 0.6051 118772 6.3674 Domestic Equities ETHOS LTD. 0.5940 26000 6.2512 Domestic Equities Stylam Industries Limited 0.5806 37000 6.1096 Domestic Equities AXISCADES Technologies Limited 0.4557 75528 4.7957 Domestic Equities Ganesha Ecosphere Limited 0.2085 20356 2.1937 Total   98.6378   1038.0303 Cash & Cash Equivalents and Net Assets TREPS 1.0451   10.9980 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 0.3035   3.1940 Cash & Cash Equivalents and Net Assets REPO 0.0001   0.0010 Total   1.3487   14.1930 Treasury Bills 364 Days Tbill (MD 30/01/2025) 0.0135 15000 0.1425 Total   0.0135   0.1425