| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 30.9107 | 99223 | 8.0599 |
| Domestic Equities | Bank of Baroda | 15.7857 | 164942 | 4.1161 |
| Domestic Equities | Canara Bank | 13.2147 | 300257 | 3.4457 |
| Domestic Equities | Punjab National Bank | 12.4622 | 307079 | 3.2495 |
| Domestic Equities | Union Bank of India | 9.6875 | 172085 | 2.5260 |
| Domestic Equities | Indian Bank | 7.4424 | 31472 | 1.9406 |
| Domestic Equities | Bank of India | 5.0612 | 108224 | 1.3197 |
| Domestic Equities | Bank of Maharashtra | 2.9005 | 140115 | 0.7563 |
| Domestic Equities | Indian Overseas Bank | 0.9335 | 61096 | 0.2434 |
| Domestic Equities | Central Bank Of India | 0.8008 | 53632 | 0.2088 |
| Domestic Equities | UCO Bank | 0.6240 | 49215 | 0.1627 |
| Domestic Equities | Punjab & Sind Bank | 0.1300 | 10605 | 0.0339 |
| Total | | 99.9532 | | 26.0626 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.6178 | | 0.1611 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5710 | | -0.1489 |
| Total | | 0.0468 | | 0.0122 |
