| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Bank of India Flexi Cap Fund | Open Ended | 31/03/2026 | 17.19 | 0.85 |
| Bank of India Small Cap Fund | Open Ended | 31/03/2026 | 13.16 | 0.74 |
| Bank of India ELSS Tax Saver | Open Ended | 31/03/2026 | 10.50 | 0.83 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 31/03/2026 | 10.50 | 0.83 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 31/03/2026 | 9.28 | 0.72 |
| Bank of India Multi Cap Fund | Open Ended | 31/03/2026 | 5.25 | 0.56 |
| Bank of India Business Cycle Fund | Open Ended | 31/03/2026 | 4.58 | 1.12 |
| ITI Large & Midcap Fund | Open Ended | 31/03/2026 | 4.25 | 0.66 |
| ITI ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 4.18 | 1.13 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 3.91 | 0.20 |
| Bank of India Large & Mid Cap Fund | Open Ended | 31/03/2026 | 1.64 | 0.39 |
| Bank of India Large & Mid Cap Fund ... | Open Ended | 31/03/2026 | 1.64 | 0.39 |
| DSP Banking & Financial Services Fu... | Open Ended | 31/03/2026 | 1.42 | 0.09 |
| Bank of India Mid Cap Tax Fund Series 2 | Closed Ended | 31/03/2026 | 0.27 | 0.97 |
| Bank of India Conservative Hybrid Fund | Open Ended | 15/04/2026 | 0.12 | 0.18 |