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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 Large & Mid Cap Equity Fund(Q-IDCW)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Limited 7.8336 158442 22.9408 Domestic Equities Reliance Industries Limited 6.0048 59176 17.5853 Domestic Equities Larsen & Toubro Limited 5.0241 39090 14.7131 Domestic Equities Hero MotoCorp Limited 3.5983 22315 10.5378 Domestic Equities State Bank of India 3.4462 134143 10.0922 Domestic Equities Sun Pharmaceutical Industries Limited 3.0974 55973 9.0707 Domestic Equities NTPC Limited 2.8038 244517 8.2109 Domestic Equities Indus Towers Limited 2.7425 275852 8.0314 Domestic Equities Ashok Leyland Limited 2.4381 416937 7.1400 Domestic Equities CRISIL Limited 2.1039 12157 6.1612 Domestic Equities Deepak Nitrite Limited 1.8591 25615 5.4445 Domestic Equities UNO Minda Limited 1.8493 79091 5.4158 Domestic Equities Maruti Suzuki India Limited 1.8407 4278 5.3904 Domestic Equities Oil India Limited 1.8318 89371 5.3645 Domestic Equities IndusInd Bank Limited 1.7930 33810 5.2507 Domestic Equities Canara Bank 1.7341 87398 5.0783 Domestic Equities Jindal Stainless Limited 1.7252 72754 5.0524 Domestic Equities JK Cement Limited 1.7037 12240 4.9892 Domestic Equities HCL Technologies Limited 1.6749 31777 4.9049 Domestic Equities JB Chemicals & Pharmaceuticals Limited 1.6743 29710 4.9033 Domestic Equities Coforge Limited 1.6625 8848 4.8686 Domestic Equities Indian Bank 1.6546 93058 4.8455 Domestic Equities Endurance Technologies Limited 1.6155 25895 4.7310 Domestic Equities Lupin Limited 1.6089 29143 4.7118 Domestic Equities Info Edge (India) Limited 1.5102 7909 4.4227 Domestic Equities Bayer Cropscience Limited 1.4962 8339 4.3816 Domestic Equities UltraTech Cement Limited 1.4954 4492 4.3793 Domestic Equities Bank of Baroda 1.4748 163570 4.3191 Domestic Equities ITD Cementation India Limited 1.4331 125660 4.1970 Domestic Equities Eris Lifesciences Limited 1.4037 48742 4.1107 Domestic Equities Ajanta Pharma Limited 1.3995 18372 4.0985 Domestic Equities REC Limited 1.3586 88219 3.9787 Domestic Equities Infosys Limited 1.3082 25574 3.8311 Domestic Equities City Union Bank Limited 1.2685 274856 3.7147 Domestic Equities Steel Authority of India Limited 1.2517 273044 3.6656 Domestic Equities DLF Limited 1.2475 40727 3.6532 Domestic Equities Tata Consultancy Services Limited 1.1336 8564 3.3197 Domestic Equities Kotak Mahindra Bank Limited 1.0925 17918 3.1993 Domestic Equities Avenue Supermarts Limited 1.0725 6940 3.1408 Domestic Equities PB Fintech Limited 1.0600 27611 3.1042 Domestic Equities Kajaria Ceramics Limited 1.0543 26735 3.0875 Domestic Equities JSW Steel Limited 1.0028 35372 2.9366 Domestic Equities Rategain Travel Technologies Limited 0.9556 39035 2.7984 Domestic Equities Radico Khaitan Limited 0.9187 15571 2.6903 Domestic Equities Siemens Limited 0.8770 4779 2.5683 Domestic Equities Power Finance Corporation Limited 0.8177 61363 2.3947 Domestic Equities Lumax Industries Limited 0.8101 9837 2.3724 Domestic Equities ICICI Bank Limited 0.7791 20869 2.2816 Domestic Equities General Insurance Corporation of India 0.7454 66199 2.1829 Domestic Equities AXISCADES Technologies Limited 0.7068 37420 2.0699 Domestic Equities Vinati Organics Limited 0.7057 14054 2.0668 Domestic Equities Swan Energy Limited 0.6977 30500 2.0433 Domestic Equities GlaxoSmithKline Pharmaceuticals Limited 0.6665 10027 1.9519 Domestic Equities Lemon Tree Hotels Limited 0.6200 139078 1.8157 Domestic Equities Linde India Limited 0.5977 2731 1.7503 Domestic Equities Senco Gold Limited 0.5411 20535 1.5845 Domestic Equities Abbott India Limited 0.5242 566 1.5350 Domestic Equities Tata Steel Limited 0.5121 96218 1.4996 Domestic Equities United Breweries Limited 0.4552 7679 1.3330 Domestic Equities Vedanta Limited 0.3383 36471 0.9907 Total   98.6519   288.9039 Cash & Cash Equivalents and Net Assets TREPS 1.5425   4.5171 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.2428   -0.7110 Total   1.2997   3.8061 Treasury Bills 364 Days Tbill (MD 30/01/2025) 0.0484 15000 0.1417 Total   0.0484   0.1417