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Bank of India Short Term Income Fund Direct Plan Growth INF761K01736




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
10 0
Other Holding
11 0
Total Holding
21 0
Equity Holdings
0
Bond Holdings
10
Other Holdings
11
Total Holdings
21
% Assets in Top 10 Holdings
44
Reported Turnover %
130.47
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Government Of India (07/10/2034)
19.81 228,082,000
INR Indian Rupee
78.99 % Increase Oct 07, 2034 6.79 Government
Power Finance Corp Ltd. 7.6%
5.24 60,323,000
INR Indian Rupee
0.00 Apr 13, 2029 7.60 Corporate
Small Industries Development Bank Of India
5.23 60,227,000
INR Indian Rupee
0.00 Oct 06, 2027 7.75 Corporate
Bank of Baroda
4.93 56,782,000
INR Indian Rupee
100.00 % Increase Dec 12, 2025 — Corporate
7.1% Govt Stock 2029
4.42 50,839,000
INR Indian Rupee
0.00 Apr 18, 2029 7.10 Government
Bajaj Finance Ltd. 8.1167%
4.36 50,239,000
INR Indian Rupee
0.00 May 10, 2027 8.12 Corporate
National Bank for Agriculture and Rural Development 7.68%
3.06 35,200,000
INR Indian Rupee
0.00 Apr 30, 2029 7.68 Government
7.26% Govt Stock 2033
1.79 20,611,000
INR Indian Rupee
0.00 Feb 06, 2033 7.26 Government
National Bank For Agriculture And Rural Development
1.73 19,931,000
INR Indian Rupee
0.00 Aug 01, 2025 7.25 Government
364 DTB 15012026
0.21 2,370,000
INR Indian Rupee
0.00 Jan 15, 2026 — Government
Holdings as of Mar 15, 2025 | The top 21 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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