| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 32.8439 | 113753 | 9.9244 |
| Domestic Equities | Bank of Baroda | 14.7024 | 171835 | 4.4426 |
| Domestic Equities | Canara Bank | 12.8481 | 313825 | 3.8823 |
| Domestic Equities | Punjab National Bank | 11.9844 | 320954 | 3.6213 |
| Domestic Equities | Union Bank of India | 8.2447 | 179863 | 2.4913 |
| Domestic Equities | Indian Bank | 8.1722 | 32895 | 2.4694 |
| Domestic Equities | Bank of India | 4.6196 | 113113 | 1.3959 |
| Domestic Equities | Bank of Maharashtra | 2.7131 | 146450 | 0.8198 |
| Domestic Equities | Indian Overseas Bank | 1.2682 | 96913 | 0.3832 |
| Domestic Equities | Central Bank Of India | 1.1331 | 90630 | 0.3424 |
| Domestic Equities | UCO Bank | 1.0686 | 105910 | 0.3229 |
| Domestic Equities | Punjab & Sind Bank | 0.4011 | 40746 | 0.1212 |
| Total | | 99.9993 | | 30.2167 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.0563 | | 0.0170 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0556 | | -0.0168 |
| Total | | 0.0007 | | 0.0002 |
