| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 16.1051 | 1445000 | 186.7301 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 15.0588 | 1005927 | 174.5987 |
| Domestic Equities | EQ - AXIS BANK LTD. | 6.2006 | 620000 | 71.8921 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 5.3261 | 196736 | 61.7535 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 5.3055 | 750000 | 61.5150 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 4.3347 | 697890 | 50.2585 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 4.1822 | 714617 | 48.4903 |
| Domestic Equities | EQ - REC LTD | 3.7524 | 832500 | 43.5065 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 3.6574 | 1876541 | 42.4061 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 3.4748 | 314018 | 40.2885 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 3.3254 | 544423 | 38.5560 |
| Domestic Equities | EQ - INDIAN BANK | 3.0196 | 590843 | 35.0104 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 2.5187 | 166803 | 29.2030 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.5110 | 42257 | 29.1140 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.4478 | 163946 | 28.3807 |
| Domestic Equities | EQ - BSE LTD | 2.1167 | 54958 | 24.5420 |
| Domestic Equities | EQ - ICICI SECURITIES LTD | 1.9807 | 264694 | 22.9649 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 1.9528 | 226397 | 22.6420 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.4245 | 810000 | 16.5167 |
| Domestic Equities | EQ - CHOLAMANDALAM FINANCIAL HOLDIN | 1.2506 | 84534 | 14.5005 |
| Domestic Equities | EQ - ARMAN FINANCIAL SERVICES LTD | 1.1882 | 93000 | 13.7770 |
| Domestic Equities | EQ - BAJAJ HOUSING FINANCE LIMITED | 1.1646 | 1006855 | 13.5029 |
| Domestic Equities | EQ - INDUSIND BANK | 1.0786 | 118468 | 12.5055 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.9643 | 58310 | 11.1801 |
| Domestic Equities | EQ - LIC HOUSING FINANCE LTD. | 0.8665 | 159206 | 10.0467 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 0.8509 | 77516 | 9.8658 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 0.7066 | 12573 | 8.1924 |
| Domestic Equities | EQ CSB BANK LTD | 0.5255 | 194047 | 6.0931 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.4137 | 48845 | 4.7963 |
| Domestic Equities | EQ - EQUITAS SMALL FINANCE BANK LTD | 0.3870 | 641964 | 4.4867 |
| Domestic Equities | EQ - INDIAN ENERGY EXCHANGE LTD | 0.3376 | 220224 | 3.9147 |
| Domestic Equities | EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.2477 | 9225 | 2.8715 |
| Domestic Equities | EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | 0.1812 | 100000 | 2.1004 |
| Domestic Equities | EQ - DCB BANK LTD | 0.0803 | 75816 | 0.9315 |
| Total | | 98.9381 | | 1147.1341 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.6735 | | 7.8091 |
| Total | | 0.6735 | | 7.8091 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.3815 | 45000000 | 4.4231 |
| Total | | 0.3815 | | 4.4231 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0069 | 0 | 0.0800 |
| Total | | 0.0069 | | 0.0800 |
