| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 32.5739 | 13031141 | 1275.7487 |
| Domestic Equities | Bank of Baroda | 14.5661 | 19685260 | 570.4788 |
| Domestic Equities | Canara Bank | 13.9141 | 35950885 | 544.9435 |
| Domestic Equities | Punjab National Bank | 11.6880 | 36767643 | 457.7572 |
| Domestic Equities | Indian Bank | 8.3732 | 3768273 | 327.9340 |
| Domestic Equities | Union Bank of India | 8.0635 | 20604442 | 315.8043 |
| Domestic Equities | Bank of India | 4.8682 | 12957833 | 190.6616 |
| Domestic Equities | Bank of Maharashtra | 2.5085 | 16776591 | 98.2437 |
| Domestic Equities | Indian Overseas Bank | 1.0996 | 11102222 | 43.0655 |
| Domestic Equities | Central Bank of India | 1.0172 | 10382613 | 39.8381 |
| Domestic Equities | UCO Bank | 0.9535 | 12132786 | 37.3447 |
| Domestic Equities | Punjab & Sind Bank | 0.3561 | 4668038 | 13.9481 |
| Total | | 99.9820 | | 3915.7682 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0605 | | 2.3688 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0001 | | 0.0024 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0426 | | -1.6676 |
| Total | | 0.0180 | | 0.7036 |
