| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank Of India | 32.6931 | 302347 | 23.3261 |
| Domestic Equities | Bank Of Baroda | 16.0906 | 502357 | 11.4804 |
| Domestic Equities | Punjab National Bank | 12.6015 | 935297 | 8.9910 |
| Domestic Equities | Canara Bank | 11.4076 | 914517 | 8.1392 |
| Domestic Equities | Union Bank Of India | 9.2694 | 524137 | 6.6136 |
| Domestic Equities | Indian Bank | 7.2723 | 95857 | 5.1887 |
| Domestic Equities | Bank Of India | 4.9488 | 329620 | 3.5309 |
| Domestic Equities | Bank Of Maharashtra | 2.7717 | 426762 | 1.9776 |
| Domestic Equities | Indian Overseas Bank | 1.0163 | 186076 | 0.7251 |
| Domestic Equities | Central Bank Of India | 0.9791 | 163345 | 0.6986 |
| Domestic Equities | UCO Bank | 0.7500 | 149891 | 0.5351 |
| Domestic Equities | Punjab & Sind Bank | 0.1973 | 32297 | 0.1408 |
| Total | | 99.9978 | | 71.3471 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0870 | | 0.0621 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0848 | | -0.0605 |
| Total | | 0.0022 | | 0.0016 |
