| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 32.6956 | 102936 | 7.9415 |
| Domestic Equities | Bank of Baroda | 16.0907 | 171021 | 3.9083 |
| Domestic Equities | Punjab National Bank | 12.6015 | 318401 | 3.0608 |
| Domestic Equities | Canara Bank | 11.4075 | 311327 | 2.7708 |
| Domestic Equities | Union Bank of India | 9.2691 | 178431 | 2.2514 |
| Domestic Equities | Indian Bank | 7.2724 | 32632 | 1.7664 |
| Domestic Equities | Bank of India | 4.9487 | 112212 | 1.2020 |
| Domestic Equities | Bank of Maharashtra | 2.7716 | 145282 | 0.6732 |
| Domestic Equities | Indian Overseas Bank | 1.0165 | 63346 | 0.2469 |
| Domestic Equities | Central Bank Of India | 0.9790 | 55607 | 0.2378 |
| Domestic Equities | UCO Bank | 0.7501 | 51027 | 0.1822 |
| Domestic Equities | Punjab & Sind Bank | 0.1972 | 10995 | 0.0479 |
| Total | | 100.0000 | | 24.2892 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.0313 | | 0.0076 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0313 | | -0.0076 |
| Total | | 0.0000 | | 0.0000 |
