| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 14.4601 | 1455000 | 175.4585 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 13.5652 | 2250000 | 164.5988 |
| Domestic Equities | EQ - AXIS BANK LTD. | 10.6234 | 1110000 | 128.9043 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 9.4656 | 3250000 | 114.8550 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 5.9122 | 895000 | 71.7387 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 4.8429 | 600000 | 58.7640 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 4.7650 | 662975 | 57.8180 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 3.3083 | 246000 | 40.1423 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 2.9538 | 150000 | 35.8410 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 2.7200 | 6534317 | 33.0048 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.5401 | 227516 | 30.8216 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 2.1416 | 440000 | 25.9864 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 2.1146 | 150000 | 25.6590 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 1.9165 | 156000 | 23.2549 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 1.7103 | 275000 | 20.7529 |
| Domestic Equities | EQ - BANK OF BARODA | 1.6324 | 800000 | 19.8080 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 1.6112 | 110000 | 19.5503 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.4965 | 700000 | 18.1580 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 1.3326 | 150000 | 16.1700 |
| Domestic Equities | EQ - REC LTD | 1.3012 | 517500 | 15.7889 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 0.9278 | 389000 | 11.2577 |
| Domestic Equities | EQ - INDUSIND BANK | 0.7346 | 118468 | 8.9141 |
| Domestic Equities | EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.6926 | 30000 | 8.4045 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.6770 | 37064 | 8.2149 |
| Domestic Equities | EQ - SESHAASAI TECHNOLOGIES LIMITED | 0.5269 | 300000 | 6.3939 |
| Domestic Equities | EQ - INDIAN BANK | 0.4879 | 70000 | 5.9199 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.4716 | 49414 | 5.7221 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.4534 | 65289 | 5.5019 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 0.4212 | 58309 | 5.1111 |
| Domestic Equities | EQ - GENERAL INSURANCE CORPORATION | 0.3346 | 111860 | 4.0600 |
| Domestic Equities | EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.0668 | 3725 | 0.8102 |
| Total | | 96.2083 | | 1167.3857 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.7938 | | 33.8993 |
| Total | | 2.7938 | | 33.8993 |
| Domestic Mutual Funds Units | MF UNITS UTI LIQUID FUND | 0.9897 | 26586 | 12.0090 |
| Total | | 0.9897 | | 12.0090 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0082 | 0 | 0.1000 |
| Total | | 0.0082 | | 0.1000 |
