| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 18.5029 | 1852344 | 249.1958 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 15.9444 | 2175000 | 214.7378 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 8.5849 | 550000 | 115.6210 |
| Domestic Equities | EQ - AXIS BANK LTD. | 8.4671 | 925000 | 114.0340 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 6.3491 | 820000 | 85.5096 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 5.9137 | 850000 | 79.6450 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 3.2497 | 1800000 | 43.7670 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 3.0583 | 550000 | 41.1895 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 2.7559 | 240000 | 37.1160 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 2.5151 | 6534317 | 33.8739 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 2.4453 | 450000 | 32.9333 |
| Domestic Equities | EQ - REC LTD | 2.3171 | 832500 | 31.2063 |
| Domestic Equities | EQ - INDIAN BANK | 2.0722 | 325000 | 27.9078 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 2.0590 | 30000 | 27.7305 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 1.8377 | 150000 | 24.7500 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 1.8047 | 275000 | 24.3059 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.4803 | 100000 | 19.9370 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 1.3025 | 84000 | 17.5417 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 1.1617 | 80000 | 15.6456 |
| Domestic Equities | EQ - ARMAN FINANCIAL SERVICES LTD | 1.0699 | 88329 | 14.4100 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 0.9766 | 77516 | 13.1529 |
| Domestic Equities | EQ - SESHAASAI TECHNOLOGIES LIMITED | 0.8325 | 300000 | 11.2125 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.7402 | 18532 | 9.9684 |
| Domestic Equities | EQ - INDUSIND BANK | 0.6991 | 118468 | 9.4158 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.5223 | 49414 | 7.0346 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 0.4754 | 58309 | 6.4029 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.4256 | 65289 | 5.7314 |
| Domestic Equities | EQ - NATIONAL SECURITIES DEPOSITORY LIMITED | 0.3613 | 42000 | 4.8659 |
| Domestic Equities | EQ - TATA CAPITAL LIMITED | 0.3495 | 143796 | 4.7064 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.3392 | 193048 | 4.5677 |
| Domestic Equities | EQ - HDB FINANCIAL SERVICES LIMITED | 0.2585 | 47609 | 3.4816 |
| Domestic Equities | EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.1750 | 9225 | 2.3574 |
| Total | | 99.0467 | | 1333.9552 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.9474 | | 12.7595 |
| Total | | 0.9474 | | 12.7595 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0059 | 0 | 0.0800 |
| Total | | 0.0059 | | 0.0800 |
