| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 25.1728 | 666581 | 65.3116 |
| Domestic Equities | Bank of Baroda | 15.4433 | 1619240 | 40.0681 |
| Domestic Equities | Canara Bank | 13.9004 | 2919068 | 36.0651 |
| Domestic Equities | Punjab National Bank | 11.6220 | 2998864 | 30.1536 |
| Domestic Equities | Union Bank of India | 10.5016 | 1659870 | 27.2468 |
| Domestic Equities | Indian Bank | 9.9316 | 304603 | 25.7679 |
| Domestic Equities | Bank of India | 5.6474 | 1069139 | 14.6525 |
| Domestic Equities | Bank of Maharashtra | 4.1109 | 1739370 | 10.6658 |
| Domestic Equities | Indian Overseas Bank | 1.4189 | 1172418 | 3.6814 |
| Domestic Equities | Central Bank of India | 1.0497 | 865989 | 2.7235 |
| Domestic Equities | UCO Bank | 0.8494 | 981589 | 2.2037 |
| Total | | 99.6479 | | 258.5400 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.8237 | | 4.7316 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.4716 | | -3.8181 |
| Total | | 0.3521 | | 0.9135 |
