| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 32.8051 | 10989998 | 756.9911 |
| Domestic Equities | Bank of Baroda | 15.3526 | 17976748 | 354.2678 |
| Domestic Equities | Punjab National Bank | 12.5837 | 33227500 | 290.3751 |
| Domestic Equities | Canara Bank | 11.3904 | 32489310 | 262.8385 |
| Domestic Equities | Union Bank of India | 9.0458 | 18620566 | 208.7365 |
| Domestic Equities | Indian Bank | 7.5383 | 3405415 | 173.9486 |
| Domestic Equities | Bank of India | 4.8291 | 11710115 | 111.4335 |
| Domestic Equities | Bank of Maharashtra | 3.0493 | 15161179 | 70.3630 |
| Domestic Equities | Indian Overseas Bank | 1.2470 | 6610542 | 28.7757 |
| Domestic Equities | Central Bank of India | 1.1060 | 5803011 | 25.5216 |
| Domestic Equities | UCO Bank | 0.8393 | 5325015 | 19.3671 |
| Domestic Equities | Punjab & Sind Bank | 0.2001 | 1147369 | 4.6170 |
| Total | | 99.9867 | | 2307.2355 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0817 | | 1.8848 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0005 | | 0.0108 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0688 | | -1.5880 |
| Total | | 0.0133 | | 0.3076 |
