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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-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Reliance Industries Limited 6.2050 65658 19.2641 Domestic Equities HDFC Bank Limited 5.8379 119231 18.1243 Domestic Equities Larsen & Toubro Limited 4.5256 39090 14.0501 Domestic Equities State Bank of India 3.5701 134143 11.0836 Domestic Equities Hero MotoCorp Limited 3.2654 22315 10.1378 Domestic Equities Indus Towers Limited 3.1525 275852 9.7872 Domestic Equities NTPC Limited 2.8606 244517 8.8809 Domestic Equities Ashok Leyland Limited 2.5872 416937 8.0323 Domestic Equities Tata Consultancy Services Limited 2.3473 19074 7.2875 Domestic Equities Steel Authority of India Limited 2.0929 395720 6.4977 Domestic Equities Deepak Nitrite Limited 2.0054 25615 6.2259 Domestic Equities UNO Minda Limited 1.8801 79091 5.8369 Domestic Equities Lupin Limited 1.8389 34686 5.7090 Domestic Equities JB Chemicals & Pharmaceuticals Limited 1.8233 29710 5.6605 Domestic Equities Oil India Limited 1.7852 89371 5.5423 Domestic Equities Canara Bank 1.7509 87398 5.4357 Domestic Equities Vedanta Limited 1.7124 133627 5.3164 Domestic Equities Jindal Stainless Limited 1.6567 72754 5.1433 Domestic Equities Endurance Technologies Limited 1.6502 25895 5.1232 Domestic Equities Indian Bank 1.6433 93058 5.1019 Domestic Equities JK Cement Limited 1.5768 12240 4.8954 Domestic Equities Info Edge (India) Limited 1.5422 7909 4.7879 Domestic Equities ITD Cementation India Limited 1.5338 125660 4.7619 Domestic Equities Bank of Baroda 1.4831 163570 4.6045 Domestic Equities Bayer Cropscience Limited 1.4791 8339 4.5920 Domestic Equities Sun Pharmaceutical Industries Limited 1.4702 30387 4.5644 Domestic Equities Coforge Limited 1.4544 8848 4.5154 Domestic Equities UltraTech Cement Limited 1.4428 4492 4.4794 Domestic Equities REC Limited 1.4411 88219 4.4740 Domestic Equities City Union Bank Limited 1.4227 274856 4.4169 Domestic Equities Eris Lifesciences Limited 1.4066 48742 4.3670 Domestic Equities Aegis Logistics Limited 1.3676 61783 4.2457 Domestic Equities Ajanta Pharma Limited 1.3110 18372 4.0702 Domestic Equities Vodafone Idea Limited 1.2335 2901094 3.8294 Domestic Equities ICICI Lombard General Insurance Company Limited 1.2310 22341 3.8218 Domestic Equities IndusInd Bank Limited 1.1796 24161 3.6621 Domestic Equities DLF Limited 1.1699 40727 3.6322 Domestic Equities Maruti Suzuki India Limited 1.1515 2789 3.5748 Domestic Equities United Breweries Limited 1.1307 17226 3.5105 Domestic Equities PB Fintech Limited 1.1249 27611 3.4925 Domestic Equities Senco Gold Limited 1.0573 35152 3.2825 Domestic Equities Avenue Supermarts Limited 1.0291 6940 3.1950 Domestic Equities Bharti Airtel Limited 1.0205 23960 3.1682 Domestic Equities JSW Steel Limited 1.0051 35372 3.1205 Domestic Equities General Insurance Corporation of India 0.9814 88088 3.0470 Domestic Equities HCL Technologies Limited 0.9312 21155 2.8910 Domestic Equities Siemens Limited 0.8992 4779 2.7917 Domestic Equities Radico Khaitan Limited 0.8813 15571 2.7360 Domestic Equities Rategain Travel Technologies Limited 0.8765 39035 2.7211 Domestic Equities Lumax Industries Limited 0.8333 10138 2.5872 Domestic Equities Swan Energy Limited 0.8058 40322 2.5016 Domestic Equities ICICI Bank Limited 0.7733 20869 2.4008 Domestic Equities AXISCADES Technologies Limited 0.7653 37420 2.3760 Domestic Equities Vinati Organics Limited 0.7409 14054 2.3001 Domestic Equities Linde India Limited 0.7262 2731 2.2547 Domestic Equities GlaxoSmithKline Pharmaceuticals Limited 0.6740 10027 2.0924 Domestic Equities Tata Steel Limited 0.5114 96218 1.5876 Domestic Equities IRM Energy Ltd 0.1802 10432 0.5593 Total   96.0356   298.1513 Cash & Cash Equivalents and Net Assets TREPS 4.0900   12.6977 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.1714   -0.5322 Total   3.9185   12.1655 Treasury Bills 364 Days Tbill (MD 30/01/2025) 0.0459 15000 0.1425 Total   0.0459   0.1425