| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 16.2387 | 3325000 | 235.7425 |
| Domestic Equities | EQ - ICICI BANK LTD | 11.5280 | 1151000 | 167.3554 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 10.1747 | 1393490 | 147.7099 |
| Domestic Equities | EQ - AXIS BANK LTD. | 10.1637 | 1135000 | 147.5500 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 9.3891 | 3250000 | 136.3050 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 5.1505 | 707388 | 74.7709 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 4.0366 | 527975 | 58.5999 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 3.7132 | 7800000 | 53.9058 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 3.3210 | 277000 | 48.2119 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 2.3889 | 102000 | 34.6800 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 1.7113 | 133756 | 24.8438 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 1.6941 | 195000 | 24.5934 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 1.6904 | 156000 | 24.5404 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.6190 | 150000 | 23.5035 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 1.6149 | 116000 | 23.4436 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.4597 | 390000 | 21.1907 |
| Domestic Equities | EQ - LIC OF INDIA | 1.1229 | 390000 | 16.3020 |
| Domestic Equities | EQ - BANK OF MAHARASHTRA | 1.0459 | 1850000 | 15.1830 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 1.0335 | 154682 | 15.0042 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.9870 | 349979 | 14.3281 |
| Domestic Equities | EQ - BILLIONBRAINS GARAGE VENTURES LTD | 0.8599 | 650000 | 12.4839 |
| Domestic Equities | EQ - GENERAL INSURANCE CORPORATION | 0.8598 | 351860 | 12.4822 |
| Domestic Equities | EQ - INDUSIND BANK | 0.8296 | 118468 | 12.0435 |
| Domestic Equities | EQ - SESHAASAI TECHNOLOGIES LIMITED | 0.7441 | 280000 | 10.8024 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 0.6772 | 21654 | 9.8309 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 0.4810 | 107424 | 6.9826 |
| Domestic Equities | EQ - CHOLAMANDALAM FINANCIAL HOLDIN | 0.4605 | 45000 | 6.6848 |
| Domestic Equities | EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.4223 | 20000 | 6.1302 |
| Domestic Equities | EQ - BSE LTD | 0.3391 | 15000 | 4.9230 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.2582 | 34514 | 3.7489 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.1555 | 16553 | 2.2570 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.0646 | 5000 | 0.9375 |
| Domestic Equities | EQ - HDB FINANCIAL SERVICES LIMITED | 0.0282 | 5994 | 0.4090 |
| Total | | 96.2630 | | 1397.4799 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.7239 | | 54.0616 |
| Total | | 3.7239 | | 54.0616 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0131 | | 0.1900 |
| Total | | 0.0131 | | 0.1900 |