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Scheme Profile
 
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Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesCoforge Limited4.01055280042.8166
Domestic EquitiesJindal Stainless Limited2.952654200031.5227
Domestic EquitiesHousing & Urban Development Corporation Limited2.9517158000031.5131
Domestic EquitiesDixon Technologies (India) Limited2.59242100027.6770
Domestic EquitiesPB Fintech Limited2.159114500023.0514
Domestic EquitiesLloyds Metals And Energy Limited2.147917814222.9313
Domestic EquitiesSwan Energy Limited1.914047500020.4345
Domestic EquitiesCastrol India Limited1.9030100100020.3163
Domestic EquitiesBharat Forge Limited1.883617200020.1094
Domestic EquitiesEris Lifesciences Limited1.832113800019.5594
Domestic EquitiesHEG Limited1.827240400019.5071
Domestic EquitiesRadico Khaitan Limited1.72917600018.4600
Domestic EquitiesNippon Life India Asset Management Limited1.707031500018.2243
Domestic EquitiesZaggle Prepaid Ocean Services Limited1.673849480217.8698
Domestic EquitiesSteel Authority of India Limited1.6722155000017.8529
Domestic EquitiesUNO Minda Limited1.640120000017.5100
Domestic EquitiesCoromandel International Limited1.59668600017.0461
Domestic EquitiesJyoti CNC Automation Ltd1.556715700016.6192
Domestic EquitiesPrudent Corporate Advisory Services Limited1.53207000016.3559
Domestic EquitiesCartrade Tech Limited1.50039737116.0170
Domestic EquitiesGanesha Ecosphere Limited1.487610200015.8819
Domestic EquitiesJK Cement Limited1.47853200015.7845
Domestic EquitiesArvind Limited1.328445000014.1818
Domestic EquitiesHindustan Copper Limited1.323664000014.1306
Domestic EquitiesTD Power Systems Limited1.311534110014.0022
Domestic EquitiesHDFC Asset Management Company Limited1.27833400013.6473
Domestic EquitiesIndian Bank1.267525000013.5325
Domestic EquitiesTorrent Power Limited1.25349000013.3817
Domestic EquitiesDeepak Nitrite Limited1.24486700013.2901
Domestic EquitiesBalrampur Chini Mills Limited1.191823239112.7234
Domestic EquitiesBSE Limited1.18052300012.6035
Domestic EquitiesAbbott India Limited1.1510400012.2882
Domestic EquitiesAjanta Pharma Limited1.13024600012.0658
Domestic EquitiesCMS Info System Limited1.128126100012.0438
Domestic EquitiesThe Indian Hotels Company Limited1.106515000011.8133
Domestic EquitiesSenores Pharmaceuticals Limited1.099620574011.7395
Domestic EquitiesAngel One Limited1.08335000011.5660
Domestic EquitiesAditya Birla Real Estate Limited1.07175837911.4417
Domestic EquitiesMax Healthcare Institute Limited1.068410398511.4066
Domestic EquitiesIPCA Laboratories Limited1.05517500011.2643
Domestic EquitiesTriveni Engineering & Industries Limited0.950726400610.1497
Domestic EquitiesKPIT Technologies Limited0.93687650010.0020
Domestic EquitiesSchneider Electric Infrastructure Limited0.91401460009.7579
Domestic EquitiesJupiter Wagons Limited0.82042372018.7586
Domestic EquitiesETHOS LTD.0.7564325008.0751
Domestic EquitiesAPL Apollo Tubes Limited0.7286510007.7788
Domestic EquitiesPoly Medicure Limited0.6730320007.1848
Domestic EquitiesTitagarh Rail Systems Limited0.6339850006.7681
Domestic EquitiesCentral Depository Services (India) Limited0.5714500006.1003
Domestic EquitiesBharat Dynamics Limited0.5401450005.7663
Domestic EquitiesBank of Maharashtra0.520912000005.5608
Domestic EquitiesSenco Gold Limited0.51472017755.4953
Domestic EquitiesSterling And Wilson Renewable Energy Limited0.50182140005.3575
Total 74.0842 790.9379
Corporate Debt7.64% National Bank For Agriculture and Rural Development (06/12/2029)1.9055200000020.3438
Corporate Debt7.57% Indian Railway Finance Corporation Limited (18/04/2029) **1.9018200000020.3040
Corporate Debt7.47% Small Industries Dev Bank of India (05/09/2029) **1.7026180000018.1775
Corporate Debt7.13% Power Finance Corporation Limited (08/08/2025)1.4021150000014.9686
Corporate Debt7.50% Power Grid Corporation of India Limited (24/08/2033) **1.278715000000013.6521
Corporate Debt7.25% National Bank For Agriculture and Rural Development (01/08/2025)1.2160130000012.9825
Corporate Debt7.6% Power Finance Corporation Limited (13/04/2029) **0.66467000007.0950
Corporate Debt7.68% National Bank For Agriculture and Rural Development (30/04/2029) **0.61926500006.6102
Corporate Debt7.73% Tata Capital Housing Finance Limited (14/01/2030) **0.56546000006.0360
Corporate Debt7.17% Godrej Industries Limited (14/05/2025) **0.46805000004.9961
Corporate Debt7.75% Small Industries Dev Bank of India (10/06/2027) **0.18912000002.0191
Corporate Debt7.35% Export Import Bank of India (27/07/2028) **0.09451000001.0092
Total 12.0075 128.1941
Government Securities7.1% Government of India (18/04/2029)1.6759175000017.8923
Government Securities7.18% Government of India (14/08/2033)1.3260136600014.1568
Government Securities6.79% Government of India (07/10/2034)0.26142750002.7905
Government Securities7.26% Government of India (06/02/2033)0.15831625001.6898
Total 3.4216 36.5294
Cash & Cash Equivalents and Net AssetsTREPS3.7460 39.9929
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.0458 11.1657
Total 4.7918 51.1586
Treasury Bills364 Days Tbill (MD 15/01/2026)0.26753000002.8555
Treasury Bills364 Days Tbill (MD 02/05/2025)0.0559600000.5968
Total 0.3234 3.4523
Certificate of DepositAxis Bank Limited (16/05/2025) ** #0.928610000009.9141
Certificate of DepositIndian Bank (04/02/2026) ** #0.883010000009.4266
Certificate of DepositAxis Bank Limited (04/02/2026) ** #0.70618000007.5389
Certificate of DepositSmall Industries Dev Bank of India (06/02/2026) ** #0.66197500007.0668
Certificate of DepositICICI Bank Limited (27/06/2025) ** #0.46075000004.9181
Certificate of DepositAU Small Finance Bank Limited (01/10/2025) ** #0.45135000004.8185
Total 4.0916 43.6830
Commercial PaperICICI Securities Limited (10/06/2025) **0.83139000008.8746
Commercial PaperBharti Telecom Limited (17/10/2025) **0.44885000004.7910
Total 1.2800 13.6656
 
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