| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 33.0711 | 11510034 | 951.0166 |
| Domestic Equities | Bank of Baroda | 15.6381 | 15975191 | 449.7016 |
| Domestic Equities | Punjab National Bank | 12.5131 | 25511156 | 359.8349 |
| Domestic Equities | Canara Bank | 12.4573 | 5759824 | 358.2323 |
| Domestic Equities | Union Bank of India | 8.7812 | 16376061 | 252.5189 |
| Domestic Equities | Indian Bank | 5.7294 | 3005172 | 164.7586 |
| Domestic Equities | Bank of India | 5.6891 | 10547993 | 163.5994 |
| Domestic Equities | Bank of Maharashtra | 2.0738 | 8507184 | 59.6354 |
| Domestic Equities | Indian Overseas Bank | 1.5365 | 6488059 | 44.1837 |
| Domestic Equities | Central Bank of India | 1.2194 | 5214397 | 35.0668 |
| Domestic Equities | UCO Bank | 1.0221 | 5129693 | 29.3931 |
| Domestic Equities | Punjab & Sind Bank | 0.2550 | 1163173 | 7.3338 |
| Total | | 99.9862 | | 2875.2751 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0607 | | 1.7464 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0004 | | 0.0122 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0474 | | -1.3617 |
| Total | | 0.0138 | | 0.3969 |