| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 20.6852 | 1852344 | 267.8119 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 15.1110 | 1005927 | 195.6427 |
| Domestic Equities | EQ - AXIS BANK LTD. | 6.1695 | 670000 | 79.8774 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 5.9745 | 84257 | 77.3521 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 4.8576 | 983680 | 62.8916 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 4.7055 | 750000 | 60.9225 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 4.4522 | 660014 | 57.6423 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 3.6447 | 314018 | 47.1875 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.5730 | 222971 | 46.2598 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 3.5458 | 2070787 | 45.9073 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 3.1074 | 517890 | 40.2323 |
| Domestic Equities | EQ - INDIAN BANK | 2.8139 | 590843 | 36.4314 |
| Domestic Equities | EQ - REC LTD | 2.5868 | 832500 | 33.4915 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 2.1717 | 6534317 | 28.1172 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 1.7842 | 34990 | 23.1004 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 1.6844 | 118302 | 21.8078 |
| Domestic Equities | EQ - BSE LTD | 1.3321 | 64500 | 17.2473 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 1.3089 | 84000 | 16.9462 |
| Domestic Equities | EQ - ARMAN FINANCIAL SERVICES LTD | 1.1630 | 94053 | 15.0569 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 1.1356 | 81134 | 14.7031 |
| Domestic Equities | EQ - EQUITAS SMALL FINANCE BANK LTD | 0.9826 | 2000000 | 12.7220 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 0.9585 | 77516 | 12.4103 |
| Domestic Equities | EQ - PNB HOUSING FINANCE LTD. | 0.7517 | 93144 | 9.7326 |
| Domestic Equities | EQ - INDUSIND BANK | 0.7475 | 118468 | 9.6782 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.6846 | 18532 | 8.8639 |
| Domestic Equities | EQ CSB BANK LTD | 0.5468 | 194047 | 7.0798 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 0.4858 | 58309 | 6.2898 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.4368 | 49414 | 5.6554 |
| Domestic Equities | EQ - INDIAN ENERGY EXCHANGE LTD | 0.3411 | 220224 | 4.4166 |
| Domestic Equities | EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.2104 | 9225 | 2.7239 |
| Domestic Equities | EQ - CHOLAMANDALAM FINANCIAL HOLDIN | 0.0039 | 270 | 0.0504 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.0000 | 1 | 0.0002 |
| Total | | 97.9568 | | 1268.2523 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.0262 | | 26.2332 |
| Total | | 2.0262 | | 26.2332 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0170 | 0 | 0.2200 |
| Total | | 0.0170 | | 0.2200 |
