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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 Limited3.669926400046.1525
Domestic EquitiesJindal Stainless Limited3.123956600039.2861
Domestic EquitiesHousing & Urban Development Corporation Limited2.6669158000033.5387
Domestic EquitiesLloyds Metals And Energy Limited2.656222200033.4043
Domestic EquitiesGlenmark Pharmaceuticals Limited2.545415000032.0115
Domestic EquitiesPB Fintech Limited2.089314500026.2755
Domestic EquitiesBharat Dynamics Limited2.046915900025.7421
Domestic EquitiesHindustan Copper Limited2.0318105000025.5518
Domestic EquitiesEris Lifesciences Limited1.974013800024.8248
Domestic EquitiesSwan Energy Limited1.950852500024.5333
Domestic EquitiesNippon Life India Asset Management Limited1.937830000024.3705
Domestic EquitiesUNO Minda Limited1.863222500023.4315
Domestic EquitiesHEG Limited1.841140400023.1532
Domestic EquitiesCoromandel International Limited1.84058600023.1460
Domestic EquitiesJK Cement Limited1.69443200021.3088
Domestic EquitiesPrudent Corporate Advisory Services Limited1.62637000020.4519
Domestic EquitiesBharat Forge Limited1.598917200020.1085
Domestic EquitiesSyrma SGS Technology Limited1.577826247519.8431
Domestic EquitiesIndian Bank1.572031800019.7701
Domestic EquitiesTD Power Systems Limited1.541338000019.3838
Domestic EquitiesSteel Authority of India Limited1.5308155000019.2510
Domestic EquitiesAPL Apollo Tubes Limited1.527912000019.2144
Domestic EquitiesZaggle Prepaid Ocean Services Limited1.491849480218.7604
Domestic EquitiesDixon Technologies (India) Limited1.47301100018.5251
Domestic EquitiesGanesha Ecosphere Limited1.204310200015.1460
Domestic EquitiesSchneider Electric Infrastructure Limited1.164314600014.6423
Domestic EquitiesRadico Khaitan Limited1.15245300014.4929
Domestic EquitiesAbbott India Limited1.0943400013.7620
Domestic EquitiesBalrampur Chini Mills Limited1.084823239113.6425
Domestic EquitiesAjanta Pharma Limited1.00644600012.6564
Domestic EquitiesJyoti CNC Automation Ltd1.005712400012.6480
Domestic EquitiesCastrol India Limited0.995157374412.5139
Domestic EquitiesGodfrey Phillips India Limited0.98491359512.3857
Domestic EquitiesDeepak Nitrite Limited0.98056700012.3307
Domestic EquitiesCMS Info System Limited0.951126100011.9616
Domestic EquitiesTorrent Power Limited0.93759000011.7900
Domestic EquitiesSBI Cards and Payment Services Limited0.923714387811.6167
Domestic EquitiesIPCA Laboratories Limited0.87907500011.0543
Domestic EquitiesAditya Birla Real Estate Limited0.87495837911.0027
Domestic EquitiesBank of Maharashtra0.8027180000010.0944
Domestic EquitiesETHOS LTD.0.7797355239.8054
Domestic EquitiesTriveni Engineering & Industries Limited0.72182640069.0778
Domestic EquitiesJupiter Wagons Limited0.64432372018.1028
Domestic EquitiesCentral Depository Services (India) Limited0.5887500007.4040
Domestic EquitiesTitagarh Rail Systems Limited0.5814850007.3113
Domestic EquitiesSenores Pharmaceuticals Limited0.54781000006.8890
Domestic EquitiesAngel One Limited0.5170250006.5023
Domestic EquitiesSenco Gold Limited0.50192017756.3115
Domestic EquitiesPoly Medicure Limited0.4931320006.2010
Domestic EquitiesArvind Limited0.25131000003.1605
Domestic EquitiesAU Small Finance Bank Limited0.017730000.2225
Total 69.5580 874.7671
Corporate Debt7.57% Indian Railway Finance Corporation Limited (18/04/2029) **1.6372200000020.5898
Corporate Debt7.40 % National Bank For Agriculture and Rural Development (29/04/2030)1.6250200000020.4357
Corporate Debt7.47% Small Industries Dev Bank of India (05/09/2029) **1.4666180000018.4445
Corporate Debt7.50% Power Grid Corporation of India Limited (24/08/2033) **1.095715000000013.7792
Corporate Debt7.37% Indian Railway Finance Corporation Limited (31/07/2029) **0.8961110000011.2690
Corporate Debt7.57% National Bank For Agriculture and Rural Development (19/03/2026) **0.8004100000010.0660
Corporate Debt7.34% REC Limited (30/04/2030) **0.64948000008.1675
Corporate Debt7.6% Power Finance Corporation Limited (13/04/2029) **0.57147000007.1865
Corporate Debt7.7201% LIC Housing Finance Limited (12/02/2026) **0.55977000007.0387
Corporate Debt7.68% National Bank For Agriculture and Rural Development (30/04/2029)0.53176500006.6870
Corporate Debt7.64% REC Limited (30/06/2026) **0.52216500006.5659
Corporate Debt7.73% Tata Capital Housing Finance Limited (14/01/2030) **0.48736000006.1289
Corporate Debt6.90% LIC Housing Finance Limited (17/09/2027) **0.39835000005.0096
Corporate Debt7.49% Small Industries Dev Bank of India (11/06/2029) **0.24433000003.0726
Corporate Debt7.37% Power Finance Corporation Limited (22/05/2026) **0.24013000003.0197
Total 11.7255 147.4606
Government Securities7.1% Government of India (18/04/2029)1.3597165000017.0994
Government Securities7.18% Government of India (14/08/2033)1.1363136600014.2901
Total 2.4960 31.3895
Cash & Cash Equivalents and Net AssetsTREPS2.9530 37.1370
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.7830 34.9998
Total 5.7360 72.1368
Treasury Bills364 Days Tbill (MD 15/01/2026)0.23273000002.9264
Total 0.2327 2.9264
Certificate of DepositCanara Bank (12/12/2025) ** #1.9459250000024.4719
Certificate of DepositExport Import Bank of India (04/03/2026) ** #1.1519150000014.4863
Certificate of DepositSmall Industries Dev Bank of India (05/05/2026) #0.9869130000012.4113
Certificate of DepositUnion Bank of India (03/02/2026) #0.9257120000011.6414
Certificate of DepositIndian Bank (04/02/2026) ** #0.771310000009.7003
Certificate of DepositAxis Bank Limited (04/02/2026) ** #0.61698000007.7586
Certificate of DepositAU Small Finance Bank Limited (01/10/2025) ** #0.39365000004.9501
Certificate of DepositExport Import Bank of India (20/03/2026) ** #0.38305000004.8165
Total 7.1752 90.2364
Commercial PaperAxis Finance Limited (06/02/2026) **1.1547150000014.5212
Commercial PaperKotak Mahindra Investments Limited (10/03/2026) **0.8420110000010.5890
Commercial PaperICICI Securities Limited (20/03/2026) **0.68779000008.6483
Commercial PaperBharti Telecom Limited (17/10/2025) **0.39235000004.9330
Total 3.0766 38.6915
 
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