| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 24.5965 | 393686 | 38.5635 |
| Domestic Equities | Bank of Baroda | 16.4424 | 889394 | 25.7791 |
| Domestic Equities | Canara Bank | 15.5082 | 1603328 | 24.3145 |
| Domestic Equities | Punjab National Bank | 13.0799 | 1647163 | 20.5072 |
| Domestic Equities | Indian Bank | 9.2872 | 167309 | 14.5609 |
| Domestic Equities | Union Bank of India | 8.9086 | 911706 | 13.9673 |
| Domestic Equities | Bank of India | 5.5079 | 587249 | 8.6355 |
| Domestic Equities | Bank of Maharashtra | 2.7449 | 734904 | 4.3036 |
| Domestic Equities | Central Bank of India | 1.1648 | 475716 | 1.8263 |
| Domestic Equities | Indian Overseas Bank | 1.1380 | 459960 | 1.7842 |
| Domestic Equities | UCO Bank | 1.0585 | 539145 | 1.6595 |
| Domestic Equities | Punjab & Sind Bank | 0.3880 | 203389 | 0.6083 |
| Total | | 99.8248 | | 156.5099 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6895 | | 5.7846 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -3.5143 | | -5.5099 |
| Total | | 0.1752 | | 0.2747 |
