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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 Balanced Advantage Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Reliance Industries Limited 7.8842 33849 9.9313 Domestic Equities HDFC Bank Limited 5.5511 46000 6.9925 Domestic Equities State Bank of India 3.8700 59000 4.8749 Domestic Equities Larsen & Toubro Limited 3.6809 12900 4.6366 Domestic Equities Hindustan Aeronautics Limited 3.1274 10000 3.9394 Domestic Equities ICICI Bank Limited 2.9225 32000 3.6813 Domestic Equities Titan Company Limited 2.1120 7412 2.6604 Domestic Equities NTPC Limited 1.9318 67000 2.4334 Domestic Equities ITC Limited 1.9022 55000 2.3961 Domestic Equities UltraTech Cement Limited 1.8999 2400 2.3932 Domestic Equities Bharti Airtel Limited 1.6858 16059 2.1235 Domestic Equities Adani Ports and Special Economic Zone Limited 1.6828 16000 2.1198 Domestic Equities Tata Consultancy Services Limited 1.6039 5288 2.0204 Domestic Equities Sun Pharmaceutical Industries Limited 1.5622 13100 1.9678 Domestic Equities Jio Financial Services Limited 1.5563 52000 1.9604 Domestic Equities Infosys Limited 1.5209 13486 1.9158 Domestic Equities Axis Bank Limited 1.4287 15436 1.7997 Domestic Equities Coal India Limited 1.4183 39327 1.7866 Domestic Equities DLF Limited 1.3877 19600 1.7480 Domestic Equities Tata Steel Limited 1.2444 95000 1.5675 Domestic Equities Asian Paints Limited 1.1933 5227 1.5032 Domestic Equities Tata Power Company Limited 1.1005 30855 1.3862 Domestic Equities Mahindra & Mahindra Limited 1.0040 5865 1.2647 Domestic Equities HCL Technologies Limited 0.9656 8900 1.2163 Domestic Equities Tata Motors Limited 0.9602 12000 1.2095 Domestic Equities Bajaj Finance Limited 0.9509 1730 1.1978 Domestic Equities Hero MotoCorp Limited 0.9377 2600 1.1812 Domestic Equities Eicher Motors Limited 0.9194 2519 1.1581 Domestic Equities Hindalco Industries Limited 0.9063 17716 1.1416 Domestic Equities Power Grid Corporation of India Limited 0.9057 37796 1.1409 Domestic Equities Kotak Mahindra Bank Limited 0.9025 7000 1.1368 Domestic Equities Adani Enterprises Limited 0.8577 3537 1.0804 Domestic Equities Maruti Suzuki India Limited 0.8140 800 1.0254 Domestic Equities Oil & Natural Gas Corporation Limited 0.7859 35000 0.9900 Domestic Equities Bank of Baroda 0.7746 34660 0.9757 Domestic Equities Hindustan Unilever Limited 0.7443 4203 0.9375 Domestic Equities JSW Steel Limited 0.7004 10000 0.8822 Domestic Equities IndusInd Bank Limited 0.6018 5001 0.7580 Domestic Equities Bajaj Auto Limited 0.5817 823 0.7328 Domestic Equities GAIL (India) Limited 0.5810 35000 0.7319 Domestic Equities Bajaj Finserv Limited 0.4963 3871 0.6252 Domestic Equities Nestle India Limited 0.4837 2430 0.6093 Domestic Equities Grasim Industries Limited 0.4693 2451 0.5911 Domestic Equities Dr. Reddy's Laboratories Limited 0.4142 841 0.5218 Domestic Equities Tech Mahindra Limited 0.4096 4084 0.5160 Domestic Equities Apollo Hospitals Enterprise Limited 0.3848 815 0.4847 Domestic Equities Cipla Limited 0.3815 3433 0.4806 Domestic Equities Wipro Limited 0.3553 9679 0.4476 Domestic Equities SBI Life Insurance Company Limited 0.3295 2889 0.4150 Domestic Equities Bharat Petroleum Corporation Limited 0.3017 6256 0.3800 Domestic Equities Britannia Industries Limited 0.2916 769 0.3673 Domestic Equities Divi's Laboratories Limited 0.2907 915 0.3662 Domestic Equities HDFC Life Insurance Company Limited 0.2860 6173 0.3603 Domestic Equities Tata Consumer Products Limited 0.2632 2991 0.3315 Domestic Equities LTIMindtree Limited 0.2242 600 0.2824 Domestic Equities Shriram Finance Limited 0.2228 1100 0.2807 Total   72.7649   91.6585 Corporate Debt 6.20% Reliance Jio Infocomm Limited (05/01/2027) ** 1.5299 200000 1.9272 Corporate Debt 7.49% Power Grid Corporation of India Limited (25/10/2024) ** 0.7847 99000 0.9884 Total   2.3146   2.9156 Government Securities 7.18% Government of India (14/08/2033) 2.9180 368000 3.6757 Total   2.9180   3.6757 Cash & Cash Equivalents and Net Assets TREPS 5.1592   6.4988 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 1.5517   1.9546 Total   6.7109   8.4534 Treasury Bills 364 Days Tbill (MD 11/07/2024) 0.7832 100000 0.9866 Total   0.7832   0.9866 Certificate of Deposit Canara Bank (05/06/2024) ** # 7.8846 1000000 9.9319 Total   7.8846   9.9319 Domestic Mutual Funds Units Bank of India Arbitrage Fund Direct Plan Growth 2.2513 2138111 2.8359 Total   2.2513   2.8359 Rights Grasim Industries Ltd Partly Paid Up 0.0075 82 0.0095 Total   0.0075   0.0095 REITs & InvITs IRB InvIT Fund 2.7174 500000 3.4230 REITs & InvITs India Grid Trust InvIT Fund 1.6474 150924 2.0752 Total   4.3649   5.4982