| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 20.9182 | 1852344 | 264.3295 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 15.3241 | 1005927 | 193.6409 |
| Domestic Equities | EQ - AXIS BANK LTD. | 6.2831 | 670000 | 79.3950 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 5.7573 | 84257 | 72.7517 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 4.7618 | 983680 | 60.1717 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 4.6808 | 750000 | 59.1488 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 4.6092 | 671973 | 58.2433 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.9133 | 223946 | 49.4495 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 3.3077 | 1915787 | 41.7967 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 3.2430 | 314018 | 40.9793 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 3.0480 | 517890 | 38.5155 |
| Domestic Equities | EQ - REC LTD | 2.7677 | 832500 | 34.9733 |
| Domestic Equities | EQ - INDIAN BANK | 2.6455 | 590843 | 33.4299 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 2.5762 | 166803 | 32.5533 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 2.1808 | 6464317 | 27.5574 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 1.8189 | 118302 | 22.9849 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 1.6968 | 34990 | 21.4419 |
| Domestic Equities | EQ - ARMAN FINANCIAL SERVICES LTD | 1.1472 | 93000 | 14.4959 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 1.1338 | 81134 | 14.3266 |
| Domestic Equities | EQ - BSE LTD | 1.0819 | 21500 | 13.6719 |
| Domestic Equities | EQ - EQUITAS SMALL FINANCE BANK LTD | 1.0596 | 2000000 | 13.3900 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 0.9154 | 77516 | 11.5669 |
| Domestic Equities | EQ - INDUSIND BANK | 0.7860 | 118468 | 9.9324 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.6415 | 18532 | 8.1066 |
| Domestic Equities | EQ CSB BANK LTD | 0.5425 | 194047 | 6.8547 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.4257 | 49414 | 5.3790 |
| Domestic Equities | EQ - INDIAN ENERGY EXCHANGE LTD | 0.3317 | 220224 | 4.1920 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.2527 | 50000 | 3.1935 |
| Domestic Equities | EQ - LIC HOUSING FINANCE LTD. | 0.2378 | 50000 | 3.0048 |
| Domestic Equities | EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.1617 | 9225 | 2.0436 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 0.0948 | 10000 | 1.1976 |
| Domestic Equities | EQ - CHOLAMANDALAM FINANCIAL HOLDIN | 0.0040 | 270 | 0.0503 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.0000 | 1 | 0.0002 |
| Total | | 98.3486 | | 1242.7686 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.6340 | | 20.6472 |
| Total | | 1.6340 | | 20.6472 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0174 | 0 | 0.2200 |
| Total | | 0.0174 | | 0.2200 |
