| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Bank of India Flexi Cap Fund | Open Ended | 30/11/2025 | 47.38 | 2.10 |
| Bank of India Small Cap Fund | Open Ended | 30/11/2025 | 42.09 | 2.12 |
| ITI Small Cap Fund | Open Ended | 30/11/2025 | 33.05 | 1.17 |
| Bank of India ELSS Tax Saver | Open Ended | 30/11/2025 | 24.16 | 1.71 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 30/11/2025 | 24.16 | 1.71 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 30/11/2025 | 16.87 | 1.28 |
| Bank of India Manufacturing & Infra... | Open Ended | 30/11/2025 | 14.05 | 2.12 |
| ITI Multi Cap Fund | Open Ended | 30/11/2025 | 13.39 | 0.99 |
| Bank of India Business Cycle Fund | Open Ended | 30/11/2025 | 12.59 | 2.36 |
| Bank of India Mid Cap Fund | Open Ended | 30/11/2025 | 12.49 | 1.80 |
| Bank of India Multi Cap Fund | Open Ended | 30/11/2025 | 11.97 | 1.21 |
| Bank of India Multi Asset Allocation Fu... | Open Ended | 30/11/2025 | 3.32 | 0.97 |
| Bank of India Large Cap Fund | Open Ended | 30/11/2025 | 3.28 | 1.57 |
| Bank of India Mid Cap Tax Fund Series 1 | Closed Ended | 30/11/2025 | 1.35 | 2.09 |
| Bank of India Mid Cap Tax Fund Series 2 | Closed Ended | 30/11/2025 | 0.69 | 2.08 |