Bank of India Mutual Fund

Latest disclosed holdings

Company	Quantity	Portfolios
Bank of Maharashtra	15,571,281	7
Turtlemint Fintech Solutions Limited	6,161,373	4
Ujjivan Small Finance Bank Limited	5,534,080	2
NTPC Limited	5,305,183	9
ITC Limited	4,835,337	9
Canara HSBC Life Insurance Company Limited	4,822,263	4
Ardee Industries Limited	4,717,147	1
Bank of Baroda	4,288,050	7
Petronet LNG Limited	4,212,410	7
HDFC Bank Limited	3,915,129	13
City Union Bank Limited	3,766,000	2
Housing & Urban Development Corporation Limited	3,654,096	7
Steel Authority of India Limited	3,646,399	9
Balrampur Chini Mills Limited	3,633,248	8
Skyways Air Services Limited	3,600,000	2
Vodafone Idea Limited	3,502,275	1
State Bank of India	3,337,399	11
SKY GOLD AND DIAMONDS LIMITED	2,955,822	11
Zaggle Prepaid Ocean Services Limited	2,922,591	6
Knack Packaging Limited	2,811,636	4
SWAN CORP LIMITED	2,766,765	6
Sterlite Technologies Limited.	2,765,577	8
Meesho Limited	2,694,209	3
Canara Bank	2,680,000	5
LEAP India Limited	2,645,411	5
Quality Power Electrical Equipments Limited	2,593,350	13
FSN E-Commerce Ventures Limited	2,582,075	6
Vedanta Aluminium Metal Limited	2,455,880	8
Mrs. Bectors Food Specialities Limited	2,260,000	1
Reliance Industries Limited	2,138,130	13
Gujarat Themis Biosyn Limited	2,118,645	4
Hindustan Copper Limited	2,106,724	9
HEG Ltd.	2,025,518	8
ICICI Bank Limited	1,951,844	11
Aequs Limited	1,897,020	2
Adani Power Limited	1,803,000	2
Bharat Electronics Limited	1,795,640	6
Indian Bank	1,780,450	5
Vidya Wires Limited	1,719,961	2
The Federal Bank Limited	1,695,204	4
Kotak Mahindra Bank Limited	1,666,372	5
Filatex India Limited	1,600,000	1
Tata Motors Limited	1,576,704	7
Dr. Reddy's Laboratories Limited	1,516,652	9
Arvind Limited	1,450,644	2
SIGMA ADVANCED SYSTEMS LIMITED	1,440,921	4
EID Parry India Limited	1,415,000	3
Laser Power & Infra Limited	1,373,800	2
UNO Minda Limited	1,372,777	6
Triveni Engineering & Industries Limited	1,369,272	8
Powerica Limited	1,351,100	4
Steelcast Limited	1,345,080	3
Bharti Airtel Limited	1,320,286	12
Tata Technologies Limited	1,217,400	4
Krishna Institute of Medical Sciences Limited	1,172,086	2
Eris Lifesciences Limited	1,160,169	7
Computer Age Management Services Limited	1,150,000	4
Tata Steel Limited	1,133,606	6
Entero Healthcare Solutions Limited	1,082,294	7
Aurobindo Pharma Limited	1,060,940	7
PG Electroplast Limited	1,048,009	3
TD Power Systems Limited	1,027,652	5
Jash Engineering Limited	995,622	5
TITAGARH RAIL SYSTEMS LIMITED	990,000	4
Gufic Biosciences Limited	979,159	4
Goodluck India Limited	972,000	3
Sanathan Textiles Limited	954,740	3
Senco Gold Limited	946,684	5
ETERNAL LIMITED	889,910	4
Leela Palaces Hotels & Resorts Limited	887,250	3
Tips Music Limited	868,468	4
Carraro India Limited	856,332	3
Adani Ports and Special Economic Zone Limited	848,684	9
Jindal Stainless Limited	784,284	7
Shreeji Shipping Global Limited	780,000	2
Container Corporation of India Limited	778,979	3
Mankind Pharma Limited	762,329	10
Lalithaa Jewellery Mart Limited	746,216	3
GNA Axles Limited	743,679	1
Power Grid Corporation of India Limited	739,136	5
Cemindia Projects Limited	736,941	7
Lumino Industries Limited	727,075	1
WeWork India Management Limited	713,560	2
CREDITACCESS GRAMEEN LIMITED	685,425	7
Godavari Biorefineries Limited	647,000	1
Oil India Limited	621,987	3
One 97 Communications Limited	618,793	7
Shriram Finance Limited	601,739	6
Nippon Life India Asset Management Limited	596,050	6
PB Fintech Limited	594,188	9
OnEMI Technology Solutions Limited	594,144	4
Firstsource Solutions Limited	590,000	2
Emami Limited	586,339	2
Bharat Dynamics Limited	566,300	6
Aditya Vision Limited	554,703	3
Vedanta Limited	553,850	4
Lloyds Metals And Energy Limited	553,498	9
Tata Power Company Limited	537,000	3
Coromandel International Limited	531,317	3
United Spirits Limited	528,600	8

Latest disclosed holdings

Itemized portfolios

Coverage history

Month	Portfolios	Companies	New positions	Complete exits
2022-08-31	12	194	0	0
2022-09-30	12	198	38	23
2022-10-31	12	195	30	27
2022-11-30	12	196	26	23
2022-12-31	12	193	38	24
2023-01-31	12	196	39	33
2023-02-28	12	195	14	18
2023-03-31	13	196	25	10
2023-04-30	13	196	37	38
2023-05-31	13	204	48	27
2023-06-30	13	202	65	51
2023-08-31	13	198	0	0
2023-09-30	13	205	58	49
2023-10-31	13	209	47	23
2023-11-30	13	210	25	25
2023-12-31	13	214	51	21
2024-01-31	13	223	48	49
2024-02-29	13	224	32	19
2024-03-31	14	232	42	25
2024-04-30	14	228	39	54
2024-05-31	14	225	74	81
2024-06-30	14	220	20	20
2024-07-31	14	228	64	54
2024-08-31	14	225	33	45
2024-09-30	15	232	142	64
2024-10-31	15	242	112	38
2024-11-30	15	241	28	25
2024-12-31	16	233	46	116
2025-01-31	16	237	72	60
2025-02-28	16	236	34	34
2025-03-31	16	228	21	48
2025-04-30	16	232	43	37
2025-05-31	16	232	45	42
2025-06-30	16	234	46	46
2025-07-31	16	229	42	61
2025-08-31	17	233	19	28
2025-09-30	17	229	34	34
2025-10-31	17	230	42	61
2025-11-30	17	228	34	35
2025-12-31	17	232	46	37
2026-01-31	17	239	31	35
2026-02-28	18	241	46	35
2026-03-31	18	240	54	18
2026-04-30	18	245	84	37
2026-05-31	18	243	47	55
2026-06-30	18	244	50	48
2026-07-31	18	244	68	94
2026-08-31	18	252	64	42