| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Bank of India Flexi Cap Fund | Open Ended | 31/03/2026 | 51.23 | 2.52 |
| Bank of India Small Cap Fund | Open Ended | 31/03/2026 | 45.51 | 2.57 |
| ITI Small Cap Fund | Open Ended | 31/03/2026 | 26.91 | 1.08 |
| Bank of India ELSS Tax Saver | Open Ended | 31/03/2026 | 26.12 | 2.07 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 31/03/2026 | 26.12 | 2.07 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 31/03/2026 | 18.24 | 1.42 |
| Bank of India Manufacturing & Infra... | Open Ended | 31/03/2026 | 17.54 | 2.71 |
| Bank of India Multi Cap Fund | Open Ended | 31/03/2026 | 14.71 | 1.57 |
| Bank of India Mid Cap Fund | Open Ended | 31/03/2026 | 13.51 | 2.12 |
| Bank of India Business Cycle Fund | Open Ended | 31/03/2026 | 11.28 | 2.75 |
| ITI Multi Cap Fund | Open Ended | 31/03/2026 | 10.83 | 0.90 |
| Bank of India Multi Asset Allocation Fu... | Open Ended | 15/04/2026 | 4.93 | 1.39 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 4.87 | 0.25 |
| Bank of India Large Cap Fund | Open Ended | 31/03/2026 | 3.54 | 1.88 |
| Bank of India Mid Cap Tax Fund Series 1 | Closed Ended | 31/03/2026 | 1.46 | 2.67 |