| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 17.0797 | 3075000 | 228.9491 |
| Domestic Equities | EQ - ICICI BANK LTD | 13.0751 | 1395000 | 175.2678 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 8.9822 | 1248490 | 120.4044 |
| Domestic Equities | EQ - AXIS BANK LTD. | 7.8704 | 820000 | 105.5012 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 7.6903 | 1135000 | 103.0864 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 7.3087 | 2550000 | 97.9710 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 5.4264 | 767975 | 72.7388 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 3.7818 | 277000 | 50.6938 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 3.2732 | 246000 | 43.8766 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 2.7933 | 6884317 | 37.4438 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 2.0055 | 150000 | 26.8830 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 1.9538 | 195000 | 26.1905 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 1.9481 | 156000 | 26.1144 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 1.8073 | 82000 | 24.2269 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.7305 | 390000 | 23.1972 |
| Domestic Equities | EQ - BANK OF BARODA | 1.6024 | 800000 | 21.4800 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 1.4557 | 255468 | 19.5139 |
| Domestic Equities | EQ - REC LTD | 1.3035 | 517500 | 17.4734 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 1.2333 | 107516 | 16.5327 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 0.9898 | 154682 | 13.2678 |
| Domestic Equities | EQ - INDUSIND BANK | 0.8081 | 118468 | 10.8321 |
| Domestic Equities | EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.7919 | 30000 | 10.6155 |
| Domestic Equities | EQ - BILLIONBRAINS GARAGE VENTURES LTD | 0.7586 | 550000 | 10.1690 |
| Domestic Equities | EQ - SESHAASAI TECHNOLOGIES LIMITED | 0.5868 | 300000 | 7.8657 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.5420 | 199979 | 7.2652 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 0.4071 | 189000 | 5.4574 |
| Domestic Equities | EQ - GENERAL INSURANCE CORPORATION | 0.3181 | 111860 | 4.2647 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.3175 | 25000 | 4.2563 |
| Total | | 97.8415 | | 1311.5386 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.1428 | | 28.7239 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0157 | 0 | 0.2100 |
| Total | | 2.1585 | | 28.9339 |
