| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Bank of India Flexi Cap Fund | Open Ended | 28/02/2026 | 55.17 | 2.52 |
| Bank of India Small Cap Fund | Open Ended | 28/02/2026 | 49.01 | 2.57 |
| ITI Small Cap Fund | Open Ended | 28/02/2026 | 28.98 | 1.07 |
| Bank of India ELSS Tax Saver | Open Ended | 28/02/2026 | 28.13 | 2.03 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 28/02/2026 | 28.13 | 2.03 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 28/02/2026 | 19.64 | 1.44 |
| Bank of India Manufacturing & Infra... | Open Ended | 28/02/2026 | 16.36 | 2.37 |
| Bank of India Mid Cap Fund | Open Ended | 28/02/2026 | 14.55 | 2.15 |
| Bank of India Multi Cap Fund | Open Ended | 28/02/2026 | 13.94 | 1.38 |
| Bank of India Business Cycle Fund | Open Ended | 28/02/2026 | 12.14 | 2.61 |
| ITI Multi Cap Fund | Open Ended | 28/02/2026 | 10.59 | 0.79 |
| Bank of India Large Cap Fund | Open Ended | 28/02/2026 | 3.82 | 1.80 |
| Bank of India Multi Asset Allocation Fu... | Open Ended | 15/03/2026 | 3.46 | 0.99 |
| Bank of India Mid Cap Tax Fund Series 1 | Closed Ended | 28/02/2026 | 1.57 | 2.60 |
| Bank of India Mid Cap Tax Fund Series 2 | Closed Ended | 28/02/2026 | 0.80 | 2.61 |