| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 17.4427 | 3125000 | 249.3594 |
| Domestic Equities | EQ - ICICI BANK LTD | 13.9579 | 1451000 | 199.5415 |
| Domestic Equities | EQ - AXIS BANK LTD. | 9.1308 | 970000 | 130.5329 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 8.9681 | 1248490 | 128.2074 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 7.9770 | 1135000 | 114.0391 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 6.9967 | 2550000 | 100.0238 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 5.0517 | 692975 | 72.2184 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 3.4212 | 277000 | 48.9099 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 3.0633 | 246000 | 43.7929 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 2.8436 | 6884317 | 40.6519 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 2.0744 | 195000 | 29.6556 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.8275 | 150000 | 26.1255 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 1.7285 | 156000 | 24.7104 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.5710 | 390000 | 22.4582 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 1.3461 | 107516 | 19.2432 |
| Domestic Equities | EQ - REC LTD | 1.3169 | 517500 | 18.8267 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 0.9923 | 50000 | 14.1860 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 0.9712 | 180468 | 13.8843 |
| Domestic Equities | EQ - BANK OF BARODA | 0.9527 | 500000 | 13.6200 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 0.9519 | 154682 | 13.6089 |
| Domestic Equities | EQ - GENERAL INSURANCE CORPORATION | 0.8947 | 351860 | 12.7901 |
| Domestic Equities | EQ - BILLIONBRAINS GARAGE VENTURES LTD | 0.7774 | 550000 | 11.1139 |
| Domestic Equities | EQ - INDUSIND BANK | 0.7659 | 118468 | 10.9488 |
| Domestic Equities | EQ - SESHAASAI TECHNOLOGIES LIMITED | 0.6504 | 300000 | 9.2985 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 0.5517 | 17500 | 7.8867 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.5483 | 199979 | 7.8382 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.4168 | 40000 | 5.9580 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.2848 | 25000 | 4.0715 |
| Total | | 97.4755 | | 1393.5017 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.5098 | | 35.8799 |
| Total | | 2.5098 | | 35.8799 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0147 | | 0.2100 |
| Total | | 0.0147 | | 0.2100 |