| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 33.2802 | 12471923 | 1221.5001 |
| Domestic Equities | Bank of Baroda | 13.6749 | 20271283 | 501.9170 |
| Domestic Equities | Canara Bank | 12.3904 | 36838569 | 454.7721 |
| Domestic Equities | Punjab National Bank | 10.3222 | 37675159 | 378.8614 |
| Domestic Equities | Union Bank of India | 9.4455 | 21113570 | 346.6848 |
| Domestic Equities | Indian Bank | 8.8972 | 3861389 | 326.5577 |
| Domestic Equities | Bank of India | 4.9558 | 13277958 | 181.8947 |
| Domestic Equities | Bank of Maharashtra | 3.7176 | 22248538 | 136.4503 |
| Domestic Equities | Indian Overseas Bank | 1.3640 | 15954494 | 50.0652 |
| Domestic Equities | Central Bank of India | 0.9111 | 10639168 | 33.4389 |
| Domestic Equities | UCO Bank | 0.7599 | 12423073 | 27.8898 |
| Domestic Equities | Punjab & Sind Bank | 0.2692 | 4783219 | 9.8821 |
| Total | | 99.9880 | | 3669.9141 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1085 | | 3.9814 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0008 | | 0.0289 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0972 | | -3.5686 |
| Total | | 0.0120 | | 0.4417 |
