| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank Of India | 30.9224 | 268624 | 21.8203 |
| Domestic Equities | Bank Of Baroda | 15.7831 | 446297 | 11.1373 |
| Domestic Equities | Canara Bank | 13.2128 | 812441 | 9.3236 |
| Domestic Equities | Punjab National Bank | 12.4603 | 830902 | 8.7926 |
| Domestic Equities | Union Bank Of India | 9.6861 | 465632 | 6.8350 |
| Domestic Equities | Indian Bank | 7.4412 | 85159 | 5.2509 |
| Domestic Equities | Bank Of India | 5.0603 | 292830 | 3.5708 |
| Domestic Equities | Bank Of Maharashtra | 2.9002 | 379123 | 2.0465 |
| Domestic Equities | Indian Overseas Bank | 0.9333 | 165302 | 0.6586 |
| Domestic Equities | Central Bank Of India | 0.8008 | 145112 | 0.5651 |
| Domestic Equities | UCO Bank | 0.6237 | 133160 | 0.4401 |
| Domestic Equities | Punjab & Sind Bank | 0.1301 | 28687 | 0.0918 |
| Total | | 99.9544 | | 70.5326 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.6330 | | 0.4467 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5874 | | -0.4145 |
| Total | | 0.0456 | | 0.0322 |
