| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 25.2614 | 3284861 | 321.8507 |
| Domestic Equities | Bank of Baroda | 15.4976 | 7979492 | 197.4525 |
| Domestic Equities | Canara Bank | 13.9493 | 14384938 | 177.7259 |
| Domestic Equities | Punjab National Bank | 11.6629 | 14778159 | 148.5944 |
| Domestic Equities | Union Bank of India | 10.5386 | 8179704 | 134.2698 |
| Domestic Equities | Indian Bank | 9.9665 | 1501057 | 126.9819 |
| Domestic Equities | Bank of India | 5.6673 | 5268628 | 72.2065 |
| Domestic Equities | Bank of Maharashtra | 4.1253 | 8571470 | 52.5603 |
| Domestic Equities | Indian Overseas Bank | 1.4239 | 5777570 | 18.1416 |
| Domestic Equities | Central Bank of India | 1.0534 | 4267529 | 13.4214 |
| Domestic Equities | UCO Bank | 0.8523 | 4837182 | 10.8595 |
| Total | | 99.9987 | | 1274.0645 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0193 | | 0.2455 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0179 | | -0.2284 |
| Total | | 0.0013 | | 0.0171 |
