| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 32.5557 | 13043627 | 1281.1450 |
| Domestic Equities | Bank of Baroda | 14.6507 | 19484341 | 576.5417 |
| Domestic Equities | Canara Bank | 13.9387 | 35409052 | 548.5216 |
| Domestic Equities | Punjab National Bank | 11.3723 | 36213652 | 447.5283 |
| Domestic Equities | Union Bank of India | 7.9293 | 20293885 | 312.0388 |
| Domestic Equities | Indian Bank | 7.8965 | 3711517 | 310.7468 |
| Domestic Equities | Bank of India | 4.6653 | 12762668 | 183.5910 |
| Domestic Equities | Bank of Maharashtra | 3.3694 | 21368592 | 132.5921 |
| Domestic Equities | Indian Overseas Bank | 1.4066 | 15320816 | 55.3541 |
| Domestic Equities | Central Bank of India | 0.9719 | 10226227 | 38.2461 |
| Domestic Equities | UCO Bank | 0.8943 | 11950143 | 35.1932 |
| Domestic Equities | Punjab & Sind Bank | 0.3235 | 4597548 | 12.7306 |
| Total | | 99.9743 | | 3934.2293 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0682 | | 2.6832 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0005 | | 0.0187 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0430 | | -1.6922 |
| Total | | 0.0257 | | 1.0097 |