| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 24.6395 | 2046756 | 200.4900 |
| Domestic Equities | Bank of Baroda | 16.4710 | 4623879 | 134.0231 |
| Domestic Equities | Canara Bank | 15.5354 | 8335645 | 126.4101 |
| Domestic Equities | Punjab National Bank | 13.1027 | 8563505 | 106.6156 |
| Domestic Equities | Indian Bank | 9.3033 | 869818 | 75.7003 |
| Domestic Equities | Union Bank of India | 8.9242 | 4739896 | 72.6152 |
| Domestic Equities | Bank of India | 5.5174 | 3053014 | 44.8946 |
| Domestic Equities | Bank of Maharashtra | 2.7497 | 3820703 | 22.3740 |
| Domestic Equities | Central Bank of India | 1.1667 | 2472906 | 9.4935 |
| Domestic Equities | Indian Overseas Bank | 1.1400 | 2391378 | 9.2762 |
| Domestic Equities | UCO Bank | 1.0603 | 2803005 | 8.6276 |
| Domestic Equities | Punjab & Sind Bank | 0.3887 | 1057398 | 3.1627 |
| Total | | 99.9989 | | 813.6829 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0239 | | 0.1946 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0228 | | -0.1854 |
| Total | | 0.0011 | | 0.0092 |