| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 33.7643 | 13427166 | 1446.3072 |
| Domestic Equities | Bank of Baroda | 14.0183 | 20056096 | 600.4795 |
| Domestic Equities | Canara Bank | 12.5437 | 36447986 | 537.3162 |
| Domestic Equities | Punjab National Bank | 10.8942 | 37275972 | 466.6579 |
| Domestic Equities | Union Bank of India | 8.8150 | 20889181 | 377.5928 |
| Domestic Equities | Indian Bank | 8.1314 | 3820473 | 348.3125 |
| Domestic Equities | Bank of India | 5.0328 | 13137152 | 215.5807 |
| Domestic Equities | Bank of Maharashtra | 3.3541 | 22012496 | 143.6756 |
| Domestic Equities | Indian Overseas Bank | 1.3130 | 15785607 | 56.2441 |
| Domestic Equities | Central Bank of India | 0.9198 | 10526355 | 39.4001 |
| Domestic Equities | UCO Bank | 0.8385 | 12300852 | 35.9185 |
| Domestic Equities | Punjab & Sind Bank | 0.3077 | 4732314 | 13.1795 |
| Total | | 99.9328 | | 4280.6646 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4760 | | 20.3901 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0001 | | 0.0030 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4089 | | -17.5162 |
| Total | | 0.0672 | | 2.8769 |