| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 33.2849 | 101381 | 9.9293 |
| Domestic Equities | Bank of Baroda | 13.6766 | 164777 | 4.0799 |
| Domestic Equities | Canara Bank | 12.3921 | 299449 | 3.6967 |
| Domestic Equities | Punjab National Bank | 10.3238 | 306251 | 3.0797 |
| Domestic Equities | Union Bank of India | 9.4468 | 171625 | 2.8181 |
| Domestic Equities | Indian Bank | 8.8984 | 31388 | 2.6545 |
| Domestic Equities | Bank of India | 4.9562 | 107931 | 1.4785 |
| Domestic Equities | Bank of Maharashtra | 3.7183 | 180851 | 1.1092 |
| Domestic Equities | Indian Overseas Bank | 1.3643 | 129686 | 0.4070 |
| Domestic Equities | Central Bank Of India | 0.9111 | 86481 | 0.2718 |
| Domestic Equities | UCO Bank | 0.7599 | 100980 | 0.2267 |
| Domestic Equities | Punjab & Sind Bank | 0.2692 | 38880 | 0.0803 |
| Total | | 100.0017 | | 29.8317 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.0533 | | 0.0159 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0550 | | -0.0164 |
| Total | | -0.0017 | | -0.0005 |
