| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Bank of India Flexi Cap Fund | Open Ended | 31/12/2025 | 31.88 | 1.42 |
| Bank of India Small Cap Fund | Open Ended | 31/12/2025 | 24.42 | 1.26 |
| Motilal Oswal Digital India Fund | Open Ended | 31/12/2025 | 20.20 | 2.23 |
| Bank of India ELSS Tax Saver | Open Ended | 31/12/2025 | 19.48 | 1.39 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 31/12/2025 | 19.48 | 1.39 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 31/12/2025 | 17.21 | 1.28 |
| DSP Banking & Financial Services Fu... | Open Ended | 31/12/2025 | 12.54 | 0.77 |
| Bank of India Multi Cap Fund | Open Ended | 31/12/2025 | 10.64 | 1.05 |
| Bank of India Business Cycle Fund | Open Ended | 31/12/2025 | 8.50 | 1.69 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/12/2025 | 8.36 | 0.32 |
| ITI Large & Midcap Fund | Open Ended | 31/12/2025 | 7.89 | 0.96 |
| ITI ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 7.76 | 1.76 |
| Bank of India Large & Mid Cap Fund | Open Ended | 31/12/2025 | 3.57 | 0.78 |
| Bank of India Large & Mid Cap Fund ... | Open Ended | 31/12/2025 | 3.57 | 0.78 |
| Bank of India Mid Cap Tax Fund Series 2 | Closed Ended | 31/12/2025 | 0.50 | 1.55 |