| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 20.6213 | 1852344 | 249.7608 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 15.1838 | 1005927 | 183.9036 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 6.1492 | 83257 | 74.4784 |
| Domestic Equities | EQ - AXIS BANK LTD. | 6.0960 | 670000 | 73.8340 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 5.3278 | 983680 | 64.5294 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 4.7774 | 750000 | 57.8625 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 4.5933 | 671973 | 55.6326 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 4.0145 | 223946 | 48.6232 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 3.9510 | 697890 | 47.8543 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 3.2419 | 1876541 | 39.2647 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 2.9756 | 314018 | 36.0398 |
| Domestic Equities | EQ - REC LTD | 2.9501 | 832500 | 35.7309 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 2.7645 | 166803 | 33.4832 |
| Domestic Equities | EQ - INDIAN BANK | 2.6406 | 590843 | 31.9823 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 1.8370 | 106758 | 22.2489 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 1.7885 | 374409 | 21.6614 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 1.5345 | 34990 | 18.5858 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 1.0369 | 81134 | 12.5583 |
| Domestic Equities | EQ - ARMAN FINANCIAL SERVICES LTD | 0.9901 | 93000 | 11.9914 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 0.9728 | 77516 | 11.7820 |
| Domestic Equities | EQ - BSE LTD | 0.9727 | 21500 | 11.7816 |
| Domestic Equities | EQ - EQUITAS SMALL FINANCE BANK LTD | 0.9079 | 2000000 | 10.9960 |
| Domestic Equities | EQ - INDUSIND BANK | 0.6356 | 118468 | 7.6986 |
| Domestic Equities | EQ CSB BANK LTD | 0.4842 | 194047 | 5.8651 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.3884 | 49414 | 4.7040 |
| Domestic Equities | EQ - INDIAN ENERGY EXCHANGE LTD | 0.3196 | 220224 | 3.8709 |
| Domestic Equities | EQ - LIC HOUSING FINANCE LTD. | 0.2328 | 50000 | 2.8193 |
| Domestic Equities | EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.1780 | 9225 | 2.1555 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 0.0850 | 10000 | 1.0296 |
| Domestic Equities | EQ - CHOLAMANDALAM FINANCIAL HOLDIN | 0.0039 | 270 | 0.0473 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.0000 | 1 | 0.0002 |
| Total | | 97.6548 | | 1182.7756 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.3296 | | 28.2151 |
| Total | | 2.3296 | | 28.2151 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0157 | 0 | 0.1900 |
| Total | | 0.0157 | | 0.1900 |
