| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 19.3955 | 1852344 | 249.6960 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 15.5866 | 2110000 | 200.6610 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 8.5132 | 550000 | 109.5985 |
| Domestic Equities | EQ - AXIS BANK LTD. | 7.9109 | 900000 | 101.8440 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 6.5376 | 842570 | 84.1643 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 5.7604 | 850000 | 74.1583 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 3.2765 | 2000000 | 42.1820 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 3.1107 | 650000 | 40.0465 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 2.9378 | 240000 | 37.8216 |
| Domestic Equities | EQ - INDIAN BANK | 2.9156 | 500000 | 37.5350 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 2.6441 | 450000 | 34.0403 |
| Domestic Equities | EQ - REC LTD | 2.4111 | 832500 | 31.0398 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 2.3526 | 6534317 | 30.2866 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 2.2094 | 326000 | 28.4435 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 1.9037 | 150000 | 24.5085 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 1.8167 | 30000 | 23.3880 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.4679 | 100000 | 18.8980 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 1.3091 | 84000 | 16.8538 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 1.1127 | 80000 | 14.3248 |
| Domestic Equities | EQ - ARMAN FINANCIAL SERVICES LTD | 1.0676 | 95173 | 13.7439 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 0.9699 | 77516 | 12.4863 |
| Domestic Equities | EQ - SESHAASAI TECHNOLOGIES LIMITED | 0.9588 | 300000 | 12.3435 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.7964 | 18532 | 10.2528 |
| Domestic Equities | EQ - INDUSIND BANK | 0.6769 | 118468 | 8.7139 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.5194 | 49414 | 6.6867 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 0.4763 | 58309 | 6.1324 |
| Domestic Equities | EQ - NATIONAL SECURITIES DEPOSITORY LIMITED | 0.3941 | 42000 | 5.0736 |
| Domestic Equities | EQ - HDB FINANCIAL SERVICES LIMITED | 0.2775 | 47609 | 3.5721 |
| Domestic Equities | EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.1848 | 9225 | 2.3788 |
| Total | | 99.4938 | | 1280.8745 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.4938 | | 6.3569 |
| Total | | 0.4938 | | 6.3569 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0124 | | 0.1600 |
| Total | | 0.0124 | | 0.1600 |
