| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 25.2394 | 155254 | 13.5467 |
| Domestic Equities | Bank of Baroda | 16.8990 | 350742 | 9.0702 |
| Domestic Equities | Canara Bank | 14.5725 | 632292 | 7.8215 |
| Domestic Equities | Punjab National Bank | 13.6637 | 649576 | 7.3337 |
| Domestic Equities | Union Bank of India | 9.2779 | 359544 | 4.9797 |
| Domestic Equities | Indian Bank | 9.2333 | 65981 | 4.9558 |
| Domestic Equities | Bank of India | 5.3222 | 231585 | 2.8566 |
| Domestic Equities | Bank of Maharashtra | 3.0211 | 289815 | 1.6215 |
| Domestic Equities | Indian Overseas Bank | 1.3361 | 181394 | 0.7171 |
| Domestic Equities | Central Bank of India | 1.3189 | 187580 | 0.7079 |
| Domestic Equities | UCO Bank | 1.2082 | 212621 | 0.6485 |
| Domestic Equities | Punjab & Sind Bank | 0.4445 | 80209 | 0.2386 |
| Total | | 101.5369 | | 54.4978 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9643 | | 1.5910 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -4.5012 | | -2.4159 |
| Total | | -1.5369 | | -0.8249 |
