| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 14.9363 | 2250000 | 209.0813 |
| Domestic Equities | EQ - ICICI BANK LTD | 13.7937 | 1425000 | 193.0875 |
| Domestic Equities | EQ - AXIS BANK LTD. | 9.7898 | 1000000 | 137.0400 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 9.4726 | 3250000 | 132.6000 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 6.5407 | 850000 | 91.5578 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 5.3141 | 800000 | 74.3880 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 3.6603 | 1700000 | 51.2380 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 3.6433 | 500000 | 51.0000 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 3.0514 | 6534317 | 42.7148 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 2.7089 | 150000 | 37.9200 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 2.4783 | 215000 | 34.6924 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 2.2977 | 440000 | 32.1640 |
| Domestic Equities | EQ - REC LTD | 2.1654 | 832500 | 30.3113 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.9439 | 150000 | 27.2115 |
| Domestic Equities | EQ - BANK OF BARODA | 1.7111 | 800000 | 23.9520 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 1.5766 | 275000 | 22.0701 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 1.5705 | 110000 | 21.9835 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 1.5659 | 150000 | 21.9195 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.4389 | 700000 | 20.1425 |
| Domestic Equities | EQ - INDIAN BANK | 1.3026 | 200000 | 18.2340 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 1.1717 | 84000 | 16.4018 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 0.9035 | 77516 | 12.6475 |
| Domestic Equities | EQ - INDUSIND BANK | 0.7584 | 118468 | 10.6159 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.6661 | 37064 | 9.3242 |
| Domestic Equities | EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.6371 | 30000 | 8.9178 |
| Domestic Equities | EQ - SESHAASAI TECHNOLOGIES LIMITED | 0.5341 | 300000 | 7.4760 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.4683 | 49414 | 6.5548 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.4582 | 65289 | 6.4137 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 0.4224 | 58309 | 5.9125 |
| Domestic Equities | EQ - HDB FINANCIAL SERVICES LIMITED | 0.2406 | 47609 | 3.3679 |
| Domestic Equities | EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.1580 | 9225 | 2.2111 |
| Total | | 97.3805 | | 1363.1514 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.6124 | | 36.5689 |
| Total | | 2.6124 | | 36.5689 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0071 | 0 | 0.1000 |
| Total | | 0.0071 | | 0.1000 |
