| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 20.6238 | 1852344 | 258.9206 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 15.6284 | 2061854 | 196.2060 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 7.8072 | 500000 | 98.0150 |
| Domestic Equities | EQ - AXIS BANK LTD. | 7.4928 | 900000 | 94.0680 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 5.8915 | 842570 | 73.9650 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 5.4333 | 850000 | 68.2125 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 4.0919 | 2400000 | 51.3720 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 3.2353 | 700000 | 40.6175 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 3.1905 | 250000 | 40.0550 |
| Domestic Equities | EQ - INDIAN BANK | 3.0736 | 590843 | 38.5880 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 2.9211 | 475000 | 36.6724 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 2.8876 | 384781 | 36.2521 |
| Domestic Equities | EQ - REC LTD | 2.3209 | 832500 | 29.1375 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 2.2214 | 6534317 | 27.8885 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 1.7659 | 30000 | 22.1700 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 1.4325 | 118302 | 17.9843 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 1.2803 | 84000 | 16.0734 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 1.1505 | 80000 | 14.4440 |
| Domestic Equities | EQ - ARMAN FINANCIAL SERVICES LTD | 1.0724 | 99115 | 13.4628 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 0.8772 | 77516 | 11.0127 |
| Domestic Equities | EQ - NATIONAL SECURITIES DEPOSITORY LIMITED | 0.8090 | 82026 | 10.1560 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.8064 | 18532 | 10.1240 |
| Domestic Equities | EQ - INDUSIND BANK | 0.6978 | 118468 | 8.7607 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.5510 | 49414 | 6.9175 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 0.4743 | 58309 | 5.9545 |
| Domestic Equities | EQ - HDB FINANCIAL SERVICES LIMITED | 0.2951 | 47609 | 3.7049 |
| Domestic Equities | EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.2060 | 9225 | 2.5858 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.0000 | 1 | 0.0002 |
| Total | | 98.2375 | | 1233.3209 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.7497 | | 21.9672 |
| Total | | 1.7497 | | 21.9672 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0127 | 0 | 0.1600 |
| Total | | 0.0127 | | 0.1600 |
