| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 18.6076 | 1675000 | 217.7668 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 15.4377 | 1005927 | 180.6695 |
| Domestic Equities | EQ - AXIS BANK LTD. | 6.0198 | 620000 | 70.4506 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 5.3765 | 750000 | 62.9213 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 5.0762 | 196736 | 59.4074 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 3.9223 | 697890 | 45.9037 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 3.9129 | 714617 | 45.7927 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 3.7931 | 1876541 | 44.3915 |
| Domestic Equities | EQ - REC LTD | 3.7886 | 832500 | 44.3390 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 3.1889 | 544423 | 37.3202 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 3.0426 | 314018 | 35.6081 |
| Domestic Equities | EQ - INDIAN BANK | 2.8994 | 590843 | 33.9321 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.4729 | 163946 | 28.9406 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.3744 | 42257 | 27.7878 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 2.2519 | 166803 | 26.3540 |
| Domestic Equities | EQ - ICICI SECURITIES LTD | 1.9737 | 264694 | 23.0985 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 1.7792 | 178928 | 20.8227 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.4589 | 810000 | 17.0732 |
| Domestic Equities | EQ - BAJAJ HOUSING FINANCE LIMITED | 1.1689 | 1006855 | 13.6801 |
| Domestic Equities | EQ - ARMAN FINANCIAL SERVICES LTD | 1.0509 | 93000 | 12.2983 |
| Domestic Equities | EQ - INDUSIND BANK | 1.0081 | 118468 | 11.7976 |
| Domestic Equities | EQ - LIC HOUSING FINANCE LTD. | 0.8690 | 159206 | 10.1701 |
| Domestic Equities | EQ - CHOLAMANDALAM FINANCIAL HOLDIN | 0.8366 | 60000 | 9.7908 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 0.8173 | 77516 | 9.5651 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.7047 | 44293 | 8.2467 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 0.6645 | 12573 | 7.7768 |
| Domestic Equities | EQ CSB BANK LTD | 0.5099 | 194047 | 5.9679 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.3765 | 48845 | 4.4058 |
| Domestic Equities | EQ - EQUITAS SMALL FINANCE BANK LTD | 0.3419 | 641964 | 4.0014 |
| Domestic Equities | EQ - INDIAN ENERGY EXCHANGE LTD | 0.3315 | 220224 | 3.8801 |
| Domestic Equities | EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.2400 | 9225 | 2.8084 |
| Domestic Equities | EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | 0.1753 | 100000 | 2.0516 |
| Domestic Equities | EQ - DCB BANK LTD | 0.0803 | 75816 | 0.9395 |
| Domestic Equities | EQ - BSE LTD | 0.0040 | 100 | 0.0467 |
| Total | | 96.5561 | | 1130.0066 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.0571 | | 35.7775 |
| Total | | 3.0571 | | 35.7775 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.3800 | 45000000 | 4.4473 |
| Total | | 0.3800 | | 4.4473 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0068 | 0 | 0.0800 |
| Total | | 0.0068 | | 0.0800 |
