| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 24.8575 | 1503497 | 131.1876 |
| Domestic Equities | Bank of Baroda | 16.6432 | 3396590 | 87.8358 |
| Domestic Equities | Canara Bank | 14.3519 | 6123165 | 75.7436 |
| Domestic Equities | Punjab National Bank | 13.4569 | 6290544 | 71.0202 |
| Domestic Equities | Union Bank of India | 9.1373 | 3481813 | 48.2231 |
| Domestic Equities | Indian Bank | 9.0934 | 638947 | 47.9913 |
| Domestic Equities | Bank of India | 5.2417 | 2242670 | 27.6633 |
| Domestic Equities | Bank of Maharashtra | 2.9754 | 2806596 | 15.7029 |
| Domestic Equities | Indian Overseas Bank | 1.3158 | 1756650 | 6.9440 |
| Domestic Equities | Central Bank of India | 1.2990 | 1816537 | 6.8556 |
| Domestic Equities | UCO Bank | 1.1899 | 2059020 | 6.2800 |
| Domestic Equities | Punjab & Sind Bank | 0.4379 | 776740 | 2.3108 |
| Total | | 99.9998 | | 527.7582 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0259 | | 0.1368 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0257 | | -0.1358 |
| Total | | 0.0002 | | 0.0010 |
