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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 Mfg & Infra Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Reliance Industries Limited 7.3463 73563 21.5834 Domestic Equities Larsen & Toubro Limited 6.1422 50207 18.0459 Domestic Equities NTPC Limited 4.5807 370539 13.4580 Domestic Equities Hero MotoCorp Limited 3.4183 22106 10.0429 Domestic Equities Indus Towers Limited 3.3304 275782 9.7847 Domestic Equities Bharti Airtel Limited 2.9168 64808 8.5696 Domestic Equities Vedanta Limited 2.4416 180307 7.1735 Domestic Equities Ashok Leyland Limited 2.3549 359131 6.9187 Domestic Equities ITD Cementation India Limited 2.2872 177327 6.7198 Domestic Equities Aegis Logistics Limited 2.1380 91404 6.2813 Domestic Equities Steel Authority of India Limited 2.1358 382156 6.2750 Domestic Equities Oil India Limited 2.0918 99102 6.1458 Domestic Equities Sun Pharmaceutical Industries Limited 1.9608 38351 5.7607 Domestic Equities Avenue Supermarts Limited 1.8547 11836 5.4491 Domestic Equities Maruti Suzuki India Limited 1.8092 4147 5.3154 Domestic Equities Oil & Natural Gas Corporation Limited 1.7783 184713 5.2246 Domestic Equities JB Chemicals & Pharmaceuticals Limited 1.7609 27154 5.1735 Domestic Equities Ratnamani Metals & Tubes Limited 1.7259 16048 5.0706 Domestic Equities UltraTech Cement Limited 1.6387 4828 4.8144 Domestic Equities Senco Gold Limited 1.6370 51504 4.8094 Domestic Equities Deepak Nitrite Limited 1.5797 19095 4.6411 Domestic Equities Swan Energy Limited 1.5183 71904 4.4609 Domestic Equities Vodafone Idea Limited 1.5021 3343357 4.4132 Domestic Equities Jindal Stainless Limited 1.4497 60249 4.2593 Domestic Equities Eris Lifesciences Limited 1.4332 46997 4.2107 Domestic Equities UNO Minda Limited 1.4017 55803 4.1183 Domestic Equities Tejas Networks Limited 1.4006 35959 4.1150 Domestic Equities IRM Energy Ltd 1.3901 76184 4.0842 Domestic Equities Lupin Limited 1.3585 24250 3.9913 Domestic Equities Bayer Cropscience Limited 1.3559 7234 3.9835 Domestic Equities Bharat Electronics Limited 1.3235 166349 3.8884 Domestic Equities Ajanta Pharma Limited 1.2965 17194 3.8092 Domestic Equities Century Textiles & Industries Limited 1.2943 19040 3.8026 Domestic Equities Kalpataru Projects International Limited 1.2240 29340 3.5961 Domestic Equities JK Cement Limited 1.1950 8778 3.5108 Domestic Equities Inox India Limited 1.1477 24937 3.3720 Domestic Equities JSW Steel Limited 1.1378 37892 3.3428 Domestic Equities United Breweries Limited 1.0877 15681 3.1956 Domestic Equities Radico Khaitan Limited 1.0453 17479 3.0712 Domestic Equities Tega Industries Limited 1.0351 20301 3.0412 Domestic Equities Castrol India Limited 1.0105 140775 2.9689 Domestic Equities Lumax Industries Limited 1.0014 11529 2.9421 Domestic Equities Sobha Limited 1.0003 16541 2.9389 Domestic Equities Sterling And Wilson Renewable Energy Limited 0.9679 43345 2.8436 Domestic Equities Brigade Enterprises Limited 0.9445 26866 2.7750 Domestic Equities Tata Steel Limited 0.8998 160223 2.6437 Domestic Equities DLF Limited 0.8371 27578 2.4595 Domestic Equities Emami Limited 0.8309 50139 2.4413 Domestic Equities HEG Limited 0.8146 10133 2.3933 Domestic Equities Endurance Technologies Limited 0.7307 10851 2.1468 Domestic Equities Tata Power Company Limited 0.7247 47395 2.1292 Domestic Equities Siemens Limited 0.6679 3359 1.9622 Domestic Equities Jamna Auto Industries Limited 0.6679 140765 1.9623 Domestic Equities TD Power Systems Limited 0.6525 57148 1.9170 Domestic Equities Kewal Kiran Clothing Limited 0.6487 26754 1.9058 Domestic Equities AIA Engineering Limited 0.5701 4411 1.6749 Domestic Equities Linde India Limited 0.5665 2016 1.6644 Domestic Equities Tube Investments of India Limited 0.5657 4441 1.6621 Domestic Equities Lemon Tree Hotels Limited 0.5295 101822 1.5558 Domestic Equities Aeroflex Industries Limited 0.4955 97306 1.4557 Domestic Equities Vinati Organics Limited 0.4712 8459 1.3844 Domestic Equities Triveni Turbine Limited 0.4558 24913 1.3392 Total   97.5800   286.6898 Cash & Cash Equivalents and Net Assets TREPS 3.0968   9.0983 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.7091   -2.0833 Total   2.3877   7.0150 Treasury Bills 364 Days Tbill (MD 30/01/2025) 0.0323 10000 0.0950 Total   0.0323   0.0950