| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 19.7560 | 1852344 | 267.8119 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 14.8522 | 1005927 | 201.3363 |
| Domestic Equities | EQ - AXIS BANK LTD. | 6.8116 | 770000 | 92.3384 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 5.8208 | 842570 | 78.9067 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 4.5387 | 750000 | 61.5263 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 4.4873 | 281165 | 60.8300 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 4.1714 | 800000 | 56.5480 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 4.0869 | 2070787 | 55.4018 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 4.0655 | 625913 | 55.1116 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 3.8154 | 314018 | 51.7219 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 3.1109 | 517890 | 42.1718 |
| Domestic Equities | EQ - INDIAN BANK | 2.8045 | 590843 | 38.0178 |
| Domestic Equities | EQ - REC LTD | 2.4712 | 832500 | 33.4998 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 2.3634 | 6534317 | 32.0378 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 2.3086 | 34990 | 31.2951 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 1.8261 | 118302 | 24.7547 |
| Domestic Equities | EQ - BSE LTD | 1.3180 | 64500 | 17.8671 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 1.2740 | 84000 | 17.2704 |
| Domestic Equities | EQ - ARMAN FINANCIAL SERVICES LTD | 1.2692 | 99115 | 17.2054 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 1.1002 | 81134 | 14.9149 |
| Domestic Equities | EQ - EQUITAS SMALL FINANCE BANK LTD | 0.9901 | 2000000 | 13.4220 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 0.9309 | 77516 | 12.6196 |
| Domestic Equities | EQ - INDUSIND BANK | 0.7621 | 118468 | 10.3316 |
| Domestic Equities | EQ - INDIAN ENERGY EXCHANGE LTD | 0.7123 | 500000 | 9.6555 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.7098 | 18532 | 9.6214 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 0.5797 | 58309 | 7.8583 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.4410 | 49414 | 5.9776 |
| Domestic Equities | EQ CSB BANK LTD | 0.3781 | 130000 | 5.1259 |
| Domestic Equities | EQ - HDB FINANCIAL SERVICES LIMITED | 0.2274 | 41660 | 3.0828 |
| Domestic Equities | EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.1844 | 9225 | 2.4992 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.0000 | 1 | 0.0002 |
| Total | | 98.1678 | | 1330.7618 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.8160 | | 24.6174 |
| Total | | 1.8160 | | 24.6174 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0162 | 0 | 0.2200 |
| Total | | 0.0162 | | 0.2200 |
