| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 14.0148 | 2250000 | 199.7438 |
| Domestic Equities | EQ - ICICI BANK LTD | 13.7867 | 1425000 | 196.4933 |
| Domestic Equities | EQ - AXIS BANK LTD. | 10.7781 | 1110000 | 153.6129 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 9.4679 | 3250000 | 134.9400 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 7.1668 | 850000 | 102.1445 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 5.6600 | 810000 | 80.6679 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 3.7867 | 500000 | 53.9700 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 2.8930 | 1264000 | 41.2317 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 2.6619 | 6534317 | 37.9382 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 2.5715 | 150000 | 36.6495 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 2.2083 | 440000 | 31.4732 |
| Domestic Equities | EQ - REC LTD | 2.0432 | 832500 | 29.1209 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 2.0012 | 150000 | 28.5225 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 1.9849 | 156000 | 28.2890 |
| Domestic Equities | EQ - BANK OF BARODA | 1.8071 | 800000 | 25.7560 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 1.5723 | 110000 | 22.4092 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.4727 | 700000 | 20.9895 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 1.4153 | 275000 | 20.1713 |
| Domestic Equities | EQ - INDIAN BANK | 1.3899 | 200000 | 19.8100 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 1.3530 | 150000 | 19.2840 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 1.1749 | 84000 | 16.7446 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 0.9414 | 77516 | 13.4165 |
| Domestic Equities | EQ - INDUSIND BANK | 0.7953 | 118468 | 11.3344 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.7018 | 37064 | 10.0021 |
| Domestic Equities | EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.6551 | 30000 | 9.3363 |
| Domestic Equities | EQ - SESHAASAI TECHNOLOGIES LIMITED | 0.5110 | 300000 | 7.2825 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.4390 | 65289 | 6.2570 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.4387 | 49414 | 6.2519 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 0.3914 | 58309 | 5.5784 |
| Domestic Equities | EQ - HDB FINANCIAL SERVICES LIMITED | 0.2356 | 47609 | 3.3576 |
| Domestic Equities | EQ - GENERAL INSURANCE CORPORATION | 0.2334 | 86860 | 3.3272 |
| Domestic Equities | EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.1521 | 9225 | 2.1678 |
| Total | | 96.7049 | | 1378.2737 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.2881 | | 46.8630 |
| Total | | 3.2881 | | 46.8630 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0070 | 0 | 0.1000 |
| Total | | 0.0070 | | 0.1000 |
