| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 16.4308 | 2875000 | 221.8638 |
| Domestic Equities | EQ - ICICI BANK LTD | 13.0523 | 1395000 | 176.2443 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 9.2256 | 3250000 | 124.5725 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 7.8760 | 1135000 | 106.3495 |
| Domestic Equities | EQ - AXIS BANK LTD. | 7.7021 | 820000 | 104.0006 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 4.9494 | 712975 | 66.8307 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 4.7476 | 600000 | 64.1070 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 3.7315 | 277000 | 50.3863 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 3.3010 | 150000 | 44.5725 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 3.1831 | 246000 | 42.9811 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 2.7525 | 6534317 | 37.1672 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.6334 | 227516 | 35.5585 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 1.9939 | 195000 | 26.9237 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.9587 | 150000 | 26.4480 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 1.8320 | 156000 | 24.7369 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.6951 | 390000 | 22.8891 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 1.6488 | 275000 | 22.2640 |
| Domestic Equities | EQ - BANK OF BARODA | 1.5609 | 800000 | 21.0768 |
| Domestic Equities | EQ - REC LTD | 1.3579 | 517500 | 18.3350 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 1.0261 | 154682 | 13.8549 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.9255 | 75000 | 12.4965 |
| Domestic Equities | EQ - INDUSIND BANK | 0.8037 | 118468 | 10.8523 |
| Domestic Equities | EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.7310 | 30000 | 9.8706 |
| Domestic Equities | EQ - SESHAASAI TECHNOLOGIES LIMITED | 0.5374 | 300000 | 7.2567 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.4758 | 49414 | 6.4243 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 0.4108 | 189000 | 5.5472 |
| Domestic Equities | EQ - GENERAL INSURANCE CORPORATION | 0.3259 | 111860 | 4.4006 |
| Total | | 96.8688 | | 1308.0106 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.1156 | | 42.0701 |
| Total | | 3.1156 | | 42.0701 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0156 | | 0.2100 |
| Total | | 0.0156 | | 0.2100 |
