| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 18.5626 | 1852344 | 257.2535 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 15.8134 | 2175000 | 219.1530 |
| Domestic Equities | EQ - AXIS BANK LTD. | 8.5414 | 925000 | 118.3723 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 8.4309 | 550000 | 116.8420 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 6.0045 | 850000 | 83.2150 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 5.9890 | 800000 | 83.0000 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 3.0726 | 500000 | 42.5825 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 3.0418 | 1700000 | 42.1549 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 2.9476 | 240000 | 40.8504 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 2.5663 | 6534317 | 35.5663 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 2.4817 | 450000 | 34.3935 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 2.1806 | 30000 | 30.2205 |
| Domestic Equities | EQ - REC LTD | 2.1679 | 832500 | 30.0449 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 1.7475 | 275000 | 24.2179 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 1.6739 | 150000 | 23.1975 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.4218 | 100000 | 19.7050 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 1.2692 | 84000 | 17.5896 |
| Domestic Equities | EQ - INDIAN BANK | 1.2559 | 200000 | 17.4050 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 1.1349 | 80000 | 15.7280 |
| Domestic Equities | EQ - BANK OF BARODA | 1.0456 | 500000 | 14.4900 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 0.9710 | 77516 | 13.4568 |
| Domestic Equities | EQ - ARMAN FINANCIAL SERVICES LTD | 0.9456 | 80000 | 13.1048 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.8956 | 481248 | 12.4123 |
| Domestic Equities | EQ - INDUSIND BANK | 0.7339 | 118468 | 10.1711 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.7149 | 37064 | 9.9072 |
| Domestic Equities | EQ - SESHAASAI TECHNOLOGIES LIMITED | 0.6468 | 300000 | 8.9640 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.4767 | 49414 | 6.6071 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.4500 | 65289 | 6.2367 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 0.4444 | 58309 | 6.1592 |
| Domestic Equities | EQ - HDB FINANCIAL SERVICES LIMITED | 0.2636 | 47609 | 3.6526 |
| Domestic Equities | EQ - TATA CAPITAL LTD | 0.1893 | 80000 | 2.6232 |
| Domestic Equities | EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.1646 | 9225 | 2.2815 |
| Total | | 98.2456 | | 1361.5583 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.7486 | | 24.2334 |
| Total | | 1.7486 | | 24.2334 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0058 | | 0.0800 |
| Total | | 0.0058 | | 0.0800 |
