| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 32.8332 | 12154654 | 1060.4328 |
| Domestic Equities | Bank of Baroda | 14.6971 | 18360037 | 474.6804 |
| Domestic Equities | Canara Bank | 12.8430 | 33529970 | 414.7993 |
| Domestic Equities | Punjab National Bank | 11.9797 | 34291831 | 386.9147 |
| Domestic Equities | Union Bank of India | 8.2413 | 19217049 | 266.1753 |
| Domestic Equities | Indian Bank | 8.1689 | 3514516 | 263.8347 |
| Domestic Equities | Bank of India | 4.6179 | 12085413 | 149.1461 |
| Domestic Equities | Bank of Maharashtra | 2.7120 | 15646966 | 87.5917 |
| Domestic Equities | Indian Overseas Bank | 1.2677 | 10354600 | 40.9421 |
| Domestic Equities | Central Bank of India | 1.1327 | 9683562 | 36.5845 |
| Domestic Equities | UCO Bank | 1.0683 | 11315853 | 34.5020 |
| Domestic Equities | Punjab & Sind Bank | 0.4010 | 4353558 | 12.9518 |
| Total | | 99.9627 | | 3228.5554 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0834 | | 2.6932 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0005 | | 0.0155 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0465 | | -1.5030 |
| Total | | 0.0373 | | 1.2057 |
