| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank Of India | 33.2833 | 374703 | 36.6984 |
| Domestic Equities | Bank Of Baroda | 13.6762 | 609027 | 15.0795 |
| Domestic Equities | Canara Bank | 12.3916 | 1106774 | 13.6631 |
| Domestic Equities | Punjab National Bank | 10.3232 | 1131908 | 11.3825 |
| Domestic Equities | Union Bank Of India | 9.4464 | 634333 | 10.4157 |
| Domestic Equities | Indian Bank | 8.8981 | 116011 | 9.8111 |
| Domestic Equities | Bank Of India | 4.9562 | 398921 | 5.4648 |
| Domestic Equities | Bank Of Maharashtra | 3.7180 | 668432 | 4.0995 |
| Domestic Equities | Indian Overseas Bank | 1.3642 | 479334 | 1.5042 |
| Domestic Equities | Central Bank Of India | 0.9111 | 319642 | 1.0046 |
| Domestic Equities | UCO Bank | 0.7599 | 373237 | 0.8379 |
| Domestic Equities | Punjab & Sind Bank | 0.2693 | 143707 | 0.2969 |
| Total | | 99.9976 | | 110.2582 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3229 | | 0.3560 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3205 | | -0.3534 |
| Total | | 0.0024 | | 0.0026 |
