| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 32.4296 | 12678248 | 1187.9518 |
| Domestic Equities | Bank of Baroda | 14.5558 | 19152444 | 533.2040 |
| Domestic Equities | Canara Bank | 13.0804 | 34977557 | 479.1576 |
| Domestic Equities | Punjab National Bank | 12.0007 | 35772213 | 439.6047 |
| Domestic Equities | Indian Bank | 8.5941 | 3666220 | 314.8183 |
| Domestic Equities | Union Bank of India | 8.1359 | 20046472 | 298.0309 |
| Domestic Equities | Bank of India | 4.8141 | 12607179 | 176.3492 |
| Domestic Equities | Bank of Maharashtra | 2.6303 | 16322515 | 96.3518 |
| Domestic Equities | Indian Overseas Bank | 1.1827 | 10801558 | 43.3250 |
| Domestic Equities | Central Bank of India | 1.0887 | 10101696 | 39.8815 |
| Domestic Equities | UCO Bank | 1.0702 | 11804473 | 39.2027 |
| Domestic Equities | Punjab & Sind Bank | 0.3877 | 4541637 | 14.2017 |
| Total | | 99.9701 | | 3662.0792 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3425 | | 12.5475 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0021 | | 0.0768 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3148 | | -11.5305 |
| Total | | 0.0299 | | 1.0938 |