| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 33.6973 | 12345717 | 1319.0781 |
| Domestic Equities | Bank of Baroda | 13.5053 | 20066150 | 528.6628 |
| Domestic Equities | Canara Bank | 12.5434 | 36465788 | 491.0118 |
| Domestic Equities | Punjab National Bank | 10.4189 | 37293914 | 407.8462 |
| Domestic Equities | Union Bank of India | 8.8597 | 20899901 | 346.8130 |
| Domestic Equities | Indian Bank | 8.3179 | 3822310 | 325.6035 |
| Domestic Equities | Bank of India | 4.6964 | 13143589 | 183.8394 |
| Domestic Equities | Bank of Maharashtra | 4.4092 | 22023396 | 172.5974 |
| Domestic Equities | Indian Overseas Bank | 1.4121 | 15793031 | 55.2756 |
| Domestic Equities | Central Bank of India | 0.9798 | 10531493 | 38.3557 |
| Domestic Equities | UCO Bank | 0.8416 | 12297360 | 32.9446 |
| Domestic Equities | Punjab & Sind Bank | 0.3015 | 4734812 | 11.8039 |
| Total | | 99.9831 | | 3913.8320 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1409 | | 5.5142 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0001 | | 0.0043 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1241 | | -4.8588 |
| Total | | 0.0169 | | 0.6597 |
