| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD | 28.9700 | 930000 | 108.2048 |
| Domestic Equities | HDFC BANK LTD. | 20.7300 | 1135000 | 77.4279 |
| Domestic Equities | STATE BANK OF INDIA | 12.7300 | 210000 | 47.5474 |
| Domestic Equities | AXIS BANK LTD. | 9.8200 | 245837 | 36.6783 |
| Domestic Equities | INDUS IND BANK LTD. | 4.1300 | 330000 | 15.4258 |
| Domestic Equities | BANK OF BARODA | 3.5400 | 189027 | 13.2221 |
| Domestic Equities | PUNJAB NATIONAL BANK | 2.8800 | 140000 | 10.7570 |
| Domestic Equities | CANARA BANK | 2.3400 | 210569 | 8.7400 |
| Domestic Equities | ING VYSYA BANK LIMITED. | 2.1100 | 130000 | 7.8810 |
| Domestic Equities | ORIENTAL BANK OF COMMERCE | 1.8600 | 260000 | 6.9472 |
| Domestic Equities | FEDERAL BANK LTD. | 1.7600 | 143850 | 6.5737 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.3900 | 73445 | 5.1917 |
| Domestic Equities | UNION BANK OF INDIA | 1.2500 | 190000 | 4.6688 |
| Domestic Equities | BANK OF INDIA | 0.8400 | 95465 | 3.1375 |
| Domestic Equities | PUNJAB & SIND BANK LTD. | 0.7200 | 434092 | 2.6892 |
| Domestic Equities | ALLAHABAD BANK | 0.6300 | 175000 | 2.3531 |
| Domestic Equities | MAHINDRA & MAHINDRA FIN.SER.LTD. | 0.5800 | 95500 | 2.1663 |
| Domestic Equities | INDIAN OVERSEAS BANK LTD | 0.5100 | 300000 | 1.9049 |
| Domestic Equities | ANDHRA BANK | 0.4900 | 200000 | 1.8302 |
| Domestic Equities | IDBI BANK LTD. | 0.3700 | 155436 | 1.3820 |
| Domestic Equities | UCO BANK | 0.3200 | 170912 | 1.1952 |
| Domestic Equities | INDIAN BANK | 0.2700 | 60000 | 1.0085 |
| Domestic Equities | DENA BANK | 0.2400 | 100000 | 0.8964 |
| Domestic Equities | UNITED BANK OF INDIA | 0.1600 | 100000 | 0.5976 |
| Domestic Equities | CRISIL LTD | 0.1200 | 5000 | 0.4482 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 0.0300 | 5652 | 0.1121 |
| Total | | 98.7900 | | 368.9869 |
| Cash & Cash Equivalents | NET CURRENT ASSETS | 0.3300 | 0 | 1.2326 |
| Total | | 0.3300 | | 1.2326 |
| Deposits | ALLAHABAD BANK | 0.8000 | 0 | 2.9881 |
| Deposits | BANK OF BARODA | 0.0800 | 0 | 0.2988 |
| Total | | 0.8800 | | 3.2869 |
