| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 34.6053 | 13347199 | 1603.9329 |
| Domestic Equities | Bank of Baroda | 13.8486 | 19937023 | 641.8725 |
| Domestic Equities | Canara Bank | 12.3016 | 36231138 | 570.1694 |
| Domestic Equities | Punjab National Bank | 10.3482 | 37054395 | 479.6321 |
| Domestic Equities | Union Bank of India | 9.0619 | 20765027 | 420.0142 |
| Domestic Equities | Indian Bank | 8.1158 | 3797682 | 376.1604 |
| Domestic Equities | Bank of India | 4.9602 | 13058912 | 229.9021 |
| Domestic Equities | Bank of Maharashtra | 3.5294 | 21881503 | 163.5861 |
| Domestic Equities | Indian Overseas Bank | 1.2340 | 15691712 | 57.1963 |
| Domestic Equities | Central Bank of India | 0.9046 | 10463651 | 41.9278 |
| Domestic Equities | UCO Bank | 0.7814 | 12227584 | 36.2181 |
| Domestic Equities | Punjab & Sind Bank | 0.2705 | 4704320 | 12.5370 |
| Total | | 99.9615 | | 4633.1489 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0813 | | 3.7701 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0006 | | 0.0257 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0434 | | -2.0094 |
| Total | | 0.0385 | | 1.7864 |
