| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 17.5246 | 1645000 | 189.2408 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 14.5506 | 1033655 | 157.1259 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 5.7068 | 89008 | 61.6251 |
| Domestic Equities | EQ - AXIS BANK LTD. | 4.9665 | 460000 | 53.6314 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 4.4329 | 333225 | 47.8694 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 4.1148 | 174136 | 44.4343 |
| Domestic Equities | EQ - INDUSIND BANK | 3.6981 | 263468 | 39.9338 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.6727 | 480000 | 39.6600 |
| Domestic Equities | EQ - INDIAN BANK | 3.4059 | 670843 | 36.7790 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 3.2293 | 1709825 | 34.8719 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 2.8825 | 307912 | 31.1268 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 2.7194 | 498870 | 29.3660 |
| Domestic Equities | EQ - REC LTD | 2.6770 | 570000 | 28.9076 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.4655 | 163946 | 26.6240 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 1.9281 | 351737 | 20.8211 |
| Domestic Equities | EQ - ICICI SECURITIES LTD | 1.8537 | 264694 | 20.0175 |
| Domestic Equities | EQ - EQUITAS SMALL FINANCE BANK LTD | 1.7605 | 1958833 | 19.0105 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 1.7108 | 113748 | 18.4738 |
| Domestic Equities | EQ - ARMAN FINANCIAL SERVICES LTD | 1.7022 | 91110 | 18.3810 |
| Domestic Equities | EQ - BANK OF BARODA | 1.5641 | 600000 | 16.8900 |
| Domestic Equities | EQ - DCB BANK LTD | 1.1831 | 914498 | 12.7755 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 1.1749 | 233740 | 12.6874 |
| Domestic Equities | EQ - STAR HEALTH & ALLIED INSURANCE | 1.1653 | 220145 | 12.5835 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 1.1283 | 29651 | 12.1836 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.1265 | 465800 | 12.1644 |
| Domestic Equities | EQ CSB BANK LTD | 1.0763 | 311734 | 11.6230 |
| Domestic Equities | EQ - CANFIN HOMES LTD. | 0.9888 | 140009 | 10.6778 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 0.8566 | 77516 | 9.2500 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 0.8223 | 118397 | 8.8792 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.6823 | 48845 | 7.3680 |
| Domestic Equities | EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | 0.5283 | 320054 | 5.7050 |
| Total | | 97.2986 | | 1050.6873 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.2839 | | 24.6628 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0222 | 0 | 0.2400 |
| Total | | 2.3061 | | 24.9028 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.3953 | 45000000 | 4.2686 |
| Total | | 0.3953 | | 4.2686 |
