Debt Holdings of Bank Of India Credit Risk Fund

Here is the most recent list of equity holdings in the Bank Of India Credit Risk Fund's portfolio as of 31 Jul 2025 . The fund's AUM is 68.71 crores, of which debt holdings constitute 66.64%.

Name of the InstrumentInstrument TypeHolding Percentage
CENTURY TEXTILES AND INDUSTRIES LIMITED SR XXI 8.10 LOA 25AP26 FVRS1LAC DEBENTURE 9.52%
JSW STEEL LIMITED 8.50 NCD 12OT27 FVRS10LAC DEBENTURE 9.50%
NUVOCO VISTAS CORPORATION LIMITED 7.75 NCD 28AG25 FVRS10LAC DEBENTURE 4.74%