| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 32.5795 | 117692 | 11.5220 |
| Domestic Equities | Bank of Baroda | 14.5689 | 177791 | 5.1524 |
| Domestic Equities | Canara Bank | 13.9166 | 324694 | 4.9217 |
| Domestic Equities | Punjab National Bank | 11.6901 | 332072 | 4.1343 |
| Domestic Equities | Indian Bank | 8.3748 | 34034 | 2.9618 |
| Domestic Equities | Union Bank of India | 8.0649 | 186092 | 2.8522 |
| Domestic Equities | Bank of India | 4.8691 | 117031 | 1.7220 |
| Domestic Equities | Bank of Maharashtra | 2.5089 | 151521 | 0.8873 |
| Domestic Equities | Indian Overseas Bank | 1.0999 | 100271 | 0.3890 |
| Domestic Equities | Central Bank Of India | 1.0174 | 93773 | 0.3598 |
| Domestic Equities | UCO Bank | 0.9537 | 109579 | 0.3373 |
| Domestic Equities | Punjab & Sind Bank | 0.3563 | 42159 | 0.1260 |
| Total | | 100.0000 | | 35.3658 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.0320 | | 0.0113 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0320 | | -0.0113 |
| Total | | 0.0000 | | 0.0000 |
