| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank Of India | 32.5787 | 303143 | 29.6777 |
| Domestic Equities | Bank Of Baroda | 14.5685 | 457943 | 13.2712 |
| Domestic Equities | Canara Bank | 13.9163 | 836330 | 12.6771 |
| Domestic Equities | Punjab National Bank | 11.6898 | 855333 | 10.6489 |
| Domestic Equities | Indian Bank | 8.3745 | 87662 | 7.6288 |
| Domestic Equities | Union Bank Of India | 8.0647 | 479325 | 7.3466 |
| Domestic Equities | Bank Of India | 4.8690 | 301441 | 4.4354 |
| Domestic Equities | Bank Of Maharashtra | 2.5089 | 390278 | 2.2855 |
| Domestic Equities | Indian Overseas Bank | 1.0997 | 258272 | 1.0018 |
| Domestic Equities | Central Bank Of India | 1.0174 | 241534 | 0.9268 |
| Domestic Equities | UCO Bank | 0.9537 | 282248 | 0.8688 |
| Domestic Equities | Punjab & Sind Bank | 0.3562 | 108590 | 0.3245 |
| Total | | 99.9975 | | 91.0931 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0103 | | 0.0094 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0078 | | -0.0071 |
| Total | | 0.0025 | | 0.0023 |
