| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 32.6765 | 10682631 | 824.1650 |
| Domestic Equities | Bank of Baroda | 16.0815 | 17748490 | 405.6062 |
| Domestic Equities | Punjab National Bank | 12.5941 | 33043628 | 317.6484 |
| Domestic Equities | Canara Bank | 11.4010 | 32309476 | 287.5543 |
| Domestic Equities | Union Bank of India | 9.2639 | 18517509 | 233.6539 |
| Domestic Equities | Indian Bank | 7.2681 | 3386586 | 183.3159 |
| Domestic Equities | Bank of India | 4.9459 | 11645386 | 124.7454 |
| Domestic Equities | Bank of Maharashtra | 2.7701 | 15077297 | 69.8682 |
| Domestic Equities | Indian Overseas Bank | 1.0157 | 6574002 | 25.6189 |
| Domestic Equities | Central Bank of India | 0.9786 | 5770934 | 24.6823 |
| Domestic Equities | UCO Bank | 0.7496 | 5295599 | 18.9053 |
| Domestic Equities | Punjab & Sind Bank | 0.1972 | 1141026 | 4.9726 |
| Total | | 99.9422 | | 2520.7364 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0876 | | 2.2103 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0001 | | 0.0013 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0299 | | -0.7539 |
| Total | | 0.0578 | | 1.4577 |
