| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 33.3344 | 12346346 | 983.4482 |
| Domestic Equities | Bank of Baroda | 14.7407 | 18282562 | 434.8873 |
| Domestic Equities | Punjab National Bank | 12.1605 | 34045031 | 358.7665 |
| Domestic Equities | Canara Bank | 12.1014 | 33288648 | 357.0207 |
| Domestic Equities | Union Bank of India | 8.4689 | 19078737 | 249.8551 |
| Domestic Equities | Indian Bank | 7.3524 | 3489070 | 216.9155 |
| Domestic Equities | Bank of India | 4.5297 | 11998327 | 133.6374 |
| Domestic Equities | Bank of Maharashtra | 2.9528 | 15534255 | 87.1161 |
| Domestic Equities | Indian Overseas Bank | 1.3088 | 10280113 | 38.6121 |
| Domestic Equities | Central Bank of India | 1.1865 | 9613916 | 35.0043 |
| Domestic Equities | UCO Bank | 1.1344 | 11234599 | 33.4679 |
| Domestic Equities | Punjab & Sind Bank | 0.4272 | 4322262 | 12.6037 |
| Total | | 99.6978 | | 2941.3348 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3536 | | 10.4323 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0022 | | 0.0641 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0535 | | -1.5793 |
| Total | | 0.3022 | | 8.9171 |
