Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.6214	803950	139.2482
Domestic Equities	Reliance Industries Limited	5.0468	359393	106.1341
Domestic Equities	ICICI Bank Limited	4.5199	746686	95.0531
Domestic Equities	Infosys Limited	3.4020	381444	71.5436
Domestic Equities	ITC Limited	2.4291	985885	51.0836
Domestic Equities	Bharti Airtel Limited	2.3093	284078	48.5646
Domestic Equities	Tata Consultancy Services Limited	2.1987	108326	46.2390
Domestic Equities	Larsen & Toubro Limited	2.1806	124766	45.8584
Domestic Equities	Axis Bank Limited	1.7699	302073	37.2214
Domestic Equities	State Bank of India	1.5277	407762	32.1276
Domestic Equities	Mahindra & Mahindra Limited	1.3898	94435	29.2267
Domestic Equities	Kotak Mahindra Bank Limited	1.3720	155625	28.8521
Domestic Equities	Hindustan Unilever Limited	1.3275	94370	27.9175
Domestic Equities	Bajaj Finance Limited	1.0860	29650	22.8394
Domestic Equities	NTPC Limited	1.0577	501891	22.2438
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0482	114412	22.0438
Domestic Equities	Tata Motors Limited	1.0426	224954	21.9251
Domestic Equities	HCL Technologies Limited	0.9560	111938	20.1052
Domestic Equities	Maruti Suzuki India Limited	0.8780	13948	18.4644
Domestic Equities	Zomato Limited	0.8579	660171	18.0425
Domestic Equities	Trent Limited	0.8481	23546	17.8353
Domestic Equities	Power Grid Corporation of India Limited	0.8056	480137	16.9416
Domestic Equities	Titan Company Limited	0.7974	43853	16.7692
Domestic Equities	Asian Paints Limited	0.7590	47945	15.9614
Domestic Equities	Tata Steel Limited	0.7039	878308	14.8039
Domestic Equities	Bajaj Auto Limited	0.6902	11757	14.5151
Domestic Equities	UltraTech Cement Limited	0.6789	12097	14.2769
Domestic Equities	Coal India Limited	0.5832	240403	12.2642
Domestic Equities	Oil & Natural Gas Corporation Limited	0.5818	411163	12.2362
Domestic Equities	Jio Financial Services Limited	0.5796	347668	12.1892
Domestic Equities	Hindalco Industries Limited	0.5545	154218	11.6620
Domestic Equities	Bajaj Finserv Limited	0.5431	57880	11.4220
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.5380	78125	11.3141
Domestic Equities	Grasim Industries Limited	0.5242	39433	11.0237
Domestic Equities	Bharat Electronics Limited	0.5139	379083	10.8077
Domestic Equities	Tech Mahindra Limited	0.5044	67254	10.6073
Domestic Equities	Shriram Finance Limited	0.5038	29621	10.5953
Domestic Equities	JSW Steel Limited	0.4979	101650	10.4705
Domestic Equities	Nestle India Limited	0.4857	37968	10.2132
Domestic Equities	IndusInd Bank Limited	0.4819	70005	10.1339
Domestic Equities	Suzlon Energy Limited	0.4779	1255599	10.0511
Domestic Equities	Cipla Limited	0.4581	58240	9.6335
Domestic Equities	Vedanta Limited	0.4379	179653	9.2099
Domestic Equities	Hindustan Aeronautics Limited	0.4231	20130	8.8988
Domestic Equities	InterGlobe Aviation Limited	0.4171	18324	8.7725
Domestic Equities	SBI Life Insurance Company Limited	0.4157	47405	8.7415
Domestic Equities	Dr. Reddy's Laboratories Limited	0.4150	12925	8.7264
Domestic Equities	Tata Power Company Limited	0.4106	178920	8.6347
Domestic Equities	Tata Consumer Products Limited	0.3924	68942	8.2520
Domestic Equities	HDFC Life Insurance Company Limited	0.3862	113107	8.1211
Domestic Equities	Wipro Limited	0.3858	149848	8.1135
Domestic Equities	Avenue Supermarts Limited	0.3798	15672	7.9869
Domestic Equities	Britannia Industries Limited	0.3765	12492	7.9176
Domestic Equities	Hero MotoCorp Limited	0.3732	13738	7.8477
Domestic Equities	Adani Enterprises Limited	0.3719	24942	7.8214
Domestic Equities	Max Healthcare Institute Limited	0.3688	78669	7.7548
Domestic Equities	Varun Beverages Limited	0.3687	127872	7.7529
Domestic Equities	Apollo Hospitals Enterprise Limited	0.3674	10731	7.7254
Domestic Equities	Bharat Petroleum Corporation Limited	0.3609	205150	7.5895
Domestic Equities	Power Finance Corporation Limited	0.3577	154111	7.5214
Domestic Equities	REC Limited	0.3486	132203	7.3307
Domestic Equities	Eicher Motors Limited	0.3484	14577	7.3268
Domestic Equities	Divi's Laboratories Limited	0.3482	13454	7.3235
Domestic Equities	Adani Green Energy Limited	0.3455	38192	7.2668
Domestic Equities	Indian Oil Corporation Limited	0.3401	397060	7.1530
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.3378	44174	7.1032
Domestic Equities	TVS Motor Company Limited	0.3362	24896	7.0701
Domestic Equities	GAIL (India) Limited	0.3271	286240	6.8781
Domestic Equities	Siemens Limited	0.3227	9359	6.7853
Domestic Equities	Info Edge (India) Limited	0.3183	8262	6.6928
Domestic Equities	The Indian Hotels Company Limited	0.3024	92873	6.3590
Domestic Equities	Samvardhana Motherson International Limited	0.2973	295784	6.2526
Domestic Equities	Persistent Systems Limited	0.2916	11252	6.1328
Domestic Equities	LTIMindtree Limited	0.2909	9796	6.1170
Domestic Equities	DLF Limited	0.2891	67917	6.0796
Domestic Equities	Adani Power Limited	0.2887	92540	6.0720
Domestic Equities	Lupin Limited	0.2660	25534	5.5948
Domestic Equities	Godrej Consumer Products Limited	0.2643	39886	5.5577
Domestic Equities	Dixon Technologies (India) Limited	0.2627	4002	5.5239
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.2607	25211	5.4819
Domestic Equities	Cummins India Limited	0.2597	14350	5.4617
Domestic Equities	Pidilite Industries Limited	0.2590	16211	5.4459
Domestic Equities	PB Fintech Limited	0.2585	33563	5.4370
Domestic Equities	Havells India Limited	0.2565	26800	5.3946
Domestic Equities	Colgate Palmolive (India) Limited	0.2538	14028	5.3370
Domestic Equities	BSE Limited	0.2517	14367	5.2937
Domestic Equities	Indus Towers Limited	0.2456	131548	5.1639
Domestic Equities	CG Power and Industrial Solutions Limited	0.2443	67680	5.1373
Domestic Equities	The Federal Bank Limited	0.2425	259197	5.0992
Domestic Equities	United Spirits Limited	0.2363	31259	4.9699
Domestic Equities	Coforge Limited	0.2346	7031	4.9333
Domestic Equities	Bank of Baroda	0.2326	197438	4.8925
Domestic Equities	Tube Investments of India Limited	0.2324	11270	4.8867
Domestic Equities	Bajaj Holdings & Investment Limited	0.2287	4583	4.8097
Domestic Equities	HDFC Asset Management Company Limited	0.2190	10712	4.6054
Domestic Equities	Yes Bank Limited	0.2132	1994893	4.4845
Domestic Equities	Hindustan Petroleum Corporation Limited	0.2130	101679	4.4795
Domestic Equities	ABB India Limited	0.2126	5550	4.4705
Domestic Equities	Voltas Limited	0.2121	24176	4.4607
Domestic Equities	AU Small Finance Bank Limited	0.2088	59312	4.3903
Domestic Equities	Aurobindo Pharma Limited	0.2057	29620	4.3266
Domestic Equities	Jindal Steel & Power Limited	0.1988	40210	4.1804
Domestic Equities	JSW Energy Limited	0.1969	56498	4.1416
Domestic Equities	Bharat Forge Limited	0.1946	26984	4.0924
Domestic Equities	Ambuja Cements Limited	0.1922	63912	4.0428
Domestic Equities	PI Industries Limited	0.1903	8595	4.0016
Domestic Equities	Canara Bank	0.1889	356828	3.9726
Domestic Equities	Adani Energy Solutions Limited	0.1861	38760	3.9134
Domestic Equities	Dabur India Limited	0.1859	62518	3.9086
Domestic Equities	Marico Limited	0.1842	55693	3.8729
Domestic Equities	Godrej Properties Limited	0.1841	12246	3.8709
Domestic Equities	SRF Limited	0.1825	15367	3.8384
Domestic Equities	Bharat Heavy Electricals Limited	0.1809	136045	3.8052
Domestic Equities	Sundaram Finance Limited	0.1808	7212	3.8016
Domestic Equities	Shree Cement Limited	0.1783	1425	3.7490
Domestic Equities	The Phoenix Mills Limited	0.1732	19735	3.6424
Domestic Equities	Supreme Industries Limited	0.1731	6840	3.6400
Domestic Equities	Macrotech Developers Limited	0.1728	29439	3.6340
Domestic Equities	Mphasis Limited	0.1711	11950	3.5974
Domestic Equities	Ashok Leyland Limited	0.1698	151663	3.5701
Domestic Equities	GMR Airports Infrastructure Limited	0.1698	379615	3.5707
Domestic Equities	IDFC First Bank Limited	0.1689	477781	3.5523
Domestic Equities	Sona BLW Precision Forgings Limited	0.1676	47412	3.5246
Domestic Equities	Polycab India Limited	0.1652	4996	3.4748
Domestic Equities	Bosch Limited	0.1645	918	3.4589
Domestic Equities	Fortis Healthcare Limited	0.1613	55154	3.3925
Domestic Equities	Punjab National Bank	0.1600	313787	3.3641
Domestic Equities	Oil India Limited	0.1594	57723	3.3517
Domestic Equities	Alkem Laboratories Limited	0.1593	5536	3.3508
Domestic Equities	Torrent Pharmaceuticals Limited	0.1580	9785	3.3235
Domestic Equities	Torrent Power Limited	0.1580	17695	3.3231
Domestic Equities	Prestige Estates Projects Limited	0.1567	17855	3.2947
Domestic Equities	UPL Limited	0.1562	53579	3.2852
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1525	41111	3.2073
Domestic Equities	Rail Vikas Nigam Limited	0.1519	60099	3.1940
Domestic Equities	NHPC Limited	0.1505	333364	3.1653
Domestic Equities	Max Financial Services Limited	0.1480	26139	3.1132
Domestic Equities	Multi Commodity Exchange of India Limited	0.1454	5401	3.0571
Domestic Equities	APL Apollo Tubes Limited	0.1443	19150	3.0336
Domestic Equities	Indian Railway Finance Corporation Limited	0.1427	189134	3.0019
Domestic Equities	NMDC Limited	0.1420	121938	2.9864
Domestic Equities	MRF Limited	0.1416	215	2.9780
Domestic Equities	Solar Industries India Limited	0.1413	2578	2.9724
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.1410	31927	2.9646
Domestic Equities	Oracle Financial Services Software Limited	0.1359	2494	2.8578
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1349	68139	2.8363
Domestic Equities	Tata Elxsi Limited	0.1348	3669	2.8341
Domestic Equities	Blue Star Limited	0.1347	13730	2.8335
Domestic Equities	Zydus Lifesciences Limited	0.1346	26490	2.8306
Domestic Equities	FSN E-Commerce Ventures Limited	0.1340	144061	2.8180
Domestic Equities	KPIT Technologies Limited	0.1335	17245	2.8075
Domestic Equities	Page Industries Limited	0.1328	651	2.7931
Domestic Equities	Jubilant Foodworks Limited	0.1310	40405	2.7552
Domestic Equities	Jindal Stainless Limited	0.1298	34519	2.7287
Domestic Equities	Petronet LNG Limited	0.1289	79340	2.7099
Domestic Equities	Central Depository Services (India) Limited	0.1288	18854	2.7095
Domestic Equities	Container Corporation of India Limited	0.1273	29153	2.6771
Domestic Equities	Glenmark Pharmaceuticals Limited	0.1269	15950	2.6692
Domestic Equities	Tata Communications Limited	0.1262	12432	2.6539
Domestic Equities	Astral Limited	0.1238	13085	2.6033
Domestic Equities	Balkrishna Industries Limited	0.1234	8507	2.5948
Domestic Equities	Vodafone Idea Limited	0.1231	2497875	2.5878
Domestic Equities	KEI Industries Limited	0.1219	5963	2.5625
Domestic Equities	Mankind Pharma Limited	0.1198	9995	2.5194
Domestic Equities	Union Bank of India	0.1194	204509	2.5108
Domestic Equities	One 97 Communications Limited	0.1170	35742	2.4601
Domestic Equities	SBI Cards and Payment Services Limited	0.1165	31675	2.4507
Domestic Equities	Exide Industries Limited	0.1152	48187	2.4216
Domestic Equities	Kalyan Jewellers India Limited	0.1149	33080	2.4157
Domestic Equities	Life Insurance Corporation Of India	0.1125	23495	2.3658
Domestic Equities	Oberoi Realty Limited	0.1121	12458	2.3573
Domestic Equities	Adani Total Gas Limited	0.1098	29348	2.3082
Domestic Equities	Muthoot Finance Limited	0.1096	11349	2.3059
Domestic Equities	Computer Age Management Services Limited	0.1061	5060	2.2310
Domestic Equities	Steel Authority of India Limited	0.1028	153004	2.1629
Domestic Equities	IPCA Laboratories Limited	0.1024	14374	2.1534
Domestic Equities	Cholamandalam Financial Holdings Limited	0.1011	10402	2.1259
Domestic Equities	Deepak Nitrite Limited	0.1007	7281	2.1167
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.1007	62611	2.1184
Domestic Equities	LIC Housing Finance Limited	0.1003	31831	2.1086
Domestic Equities	Thermax Limited	0.0994	4100	2.0911
Domestic Equities	UNO Minda Limited	0.0991	18924	2.0848
Domestic Equities	Delhivery Limited	0.0991	49057	2.0849
Domestic Equities	Coromandel International Limited	0.0987	12400	2.0766
Domestic Equities	Indraprastha Gas Limited	0.0986	37122	2.0734
Domestic Equities	Brigade Enterprises Limited	0.0985	14619	2.0716
Domestic Equities	JK Cement Limited	0.0978	4428	2.0561
Domestic Equities	National Aluminium Company Limited	0.0949	94914	1.9959
Domestic Equities	Indian Bank	0.0932	37401	1.9600
Domestic Equities	Laurus Labs Limited	0.0919	41672	1.9319
Domestic Equities	Apollo Tyres Limited	0.0918	35228	1.9300
Domestic Equities	Linde India Limited	0.0899	2227	1.8896
Domestic Equities	Berger Paints (I) Limited	0.0892	30140	1.8756
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.0879	12967	1.8490
Domestic Equities	Gujarat Fluorochemicals Limited	0.0878	4323	1.8472
Domestic Equities	ACC Limited	0.0861	7205	1.8109
Domestic Equities	Tata Chemicals Limited	0.0860	16577	1.8087
Domestic Equities	AIA Engineering Limited	0.0857	4156	1.8022
Domestic Equities	Aditya Birla Capital Limited	0.0851	75331	1.7890
Domestic Equities	Karur Vysya Bank Limited	0.0848	83161	1.7843
Domestic Equities	Carborundum Universal Limited	0.0839	11772	1.7639
Domestic Equities	Patanjali Foods Limited	0.0836	10446	1.7585
Domestic Equities	Bandhan Bank Limited	0.0830	87875	1.7464
Domestic Equities	United Breweries Limited	0.0824	7969	1.7336
Domestic Equities	Biocon Limited	0.0822	47625	1.7293
Domestic Equities	Syngene International Limited	0.0816	19099	1.7159
Domestic Equities	Apar Industries Limited	0.0811	1789	1.7047
Domestic Equities	Radico Khaitan Limited	0.0805	8272	1.6920
Domestic Equities	Cyient Limited	0.0800	8941	1.6816
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.0796	71311	1.6750
Domestic Equities	Himadri Speciality Chemical Limited	0.0795	25256	1.6711
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.0794	1002	1.6708
Domestic Equities	Schaeffler India Limited	0.0793	4263	1.6684
Domestic Equities	Hindustan Zinc Limited	0.0784	31561	1.6491
Domestic Equities	Indian Energy Exchange Limited	0.0779	80203	1.6384
Domestic Equities	Dalmia Bharat Limited	0.0778	8460	1.6355
Domestic Equities	Inox Wind Limited	0.0776	68731	1.6322
Domestic Equities	Hitachi Energy India Limited	0.0770	1113	1.6189
Domestic Equities	Abbott India Limited	0.0767	553	1.6129
Domestic Equities	IDFC Limited	0.0762	141508	1.6031
Domestic Equities	Emami Limited	0.0760	20871	1.5991
Domestic Equities	L&T Finance Limited	0.0751	84944	1.5784
Domestic Equities	Century Textiles & Industries Limited	0.0750	5534	1.5772
Domestic Equities	Suven Pharmaceuticals Limited	0.0750	13445	1.5771
Domestic Equities	Angel One Limited	0.0746	6125	1.5690
Domestic Equities	NCC Limited	0.0745	51917	1.5666
Domestic Equities	Sundram Fasteners Limited	0.0741	11356	1.5583
Domestic Equities	Kaynes Technology India Limited	0.0739	2865	1.5545
Domestic Equities	Elgi Equipments Limited	0.0738	22838	1.5523
Domestic Equities	L&T Technology Services Limited	0.0738	2903	1.5514
Domestic Equities	360 One WAM Limited	0.0726	14690	1.5272
Domestic Equities	Kalpataru Projects International Limited	0.0725	11145	1.5238
Domestic Equities	Escorts Kubota Limited	0.0722	3557	1.5184
Domestic Equities	Gland Pharma Limited	0.0719	8422	1.5125
Domestic Equities	Whirlpool of India Limited	0.0718	6598	1.5107
Domestic Equities	Piramal Pharma Limited	0.0710	65181	1.4927
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0703	42361	1.4792
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.0688	25981	1.4460
Domestic Equities	Tata Technologies Limited	0.0684	13045	1.4391
Domestic Equities	Timken India Limited	0.0680	3803	1.4304
Domestic Equities	Ajanta Pharma Limited	0.0679	4457	1.4270
Domestic Equities	Bank of India	0.0676	128612	1.4224
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.0674	7556	1.4168
Domestic Equities	HFCL Limited	0.0670	94945	1.4089
Domestic Equities	Piramal Enterprises Limited	0.0666	12686	1.4002
Domestic Equities	Star Health And Allied Insurance Company Limited	0.0655	22689	1.3774
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0653	3248	1.3739
Domestic Equities	Natco Pharma Limited	0.0648	9593	1.3622
Domestic Equities	Zee Entertainment Enterprises Limited	0.0640	97817	1.3469
Domestic Equities	CESC Limited	0.0639	66757	1.3446
Domestic Equities	SKF India Limited	0.0637	2465	1.3400
Domestic Equities	KEC International Limited	0.0631	12773	1.3265
Domestic Equities	Cochin Shipyard Limited	0.0627	7577	1.3187
Domestic Equities	Lloyds Metals And Energy Limited	0.0623	13810	1.3097
Domestic Equities	NBCC (India) Limited	0.0623	73059	1.3099
Domestic Equities	Sonata Software Limited	0.0618	20604	1.3002
Domestic Equities	Atul Limited	0.0617	1686	1.2966
Domestic Equities	Gujarat State Petronet Limited	0.0616	30476	1.2954
Domestic Equities	General Insurance Corporation of India	0.0616	32728	1.2947
Domestic Equities	Kajaria Ceramics Limited	0.0614	8813	1.2919
Domestic Equities	RBL Bank Limited	0.0612	62981	1.2866
Domestic Equities	Dr. Lal Path Labs Limited	0.0612	3897	1.2871
Domestic Equities	Housing & Urban Development Corporation Limited	0.0611	53117	1.2844
Domestic Equities	IRB Infrastructure Developers Limited	0.0610	210019	1.2824
Domestic Equities	Motherson Sumi Wiring India Limited	0.0608	179480	1.2783
Domestic Equities	Navin Fluorine International Limited	0.0602	3679	1.2661
Domestic Equities	The Great Eastern Shipping Company Limited	0.0599	10497	1.2602
Domestic Equities	Castrol India Limited	0.0599	51220	1.2590
Domestic Equities	City Union Bank Limited	0.0595	76295	1.2507
Domestic Equities	PVR INOX Limited	0.0595	7516	1.2504
Domestic Equities	Aarti Industries Limited	0.0591	21335	1.2437
Domestic Equities	KFin Technologies Limited	0.0591	12176	1.2434
Domestic Equities	Poonawalla Fincorp Limited	0.0575	30664	1.2095
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.0574	4390	1.2075
Domestic Equities	CRISIL Limited	0.0572	2580	1.2029
Domestic Equities	Hindustan Copper Limited	0.0568	34736	1.1946
Domestic Equities	Nippon Life India Asset Management Limited	0.0567	18310	1.1930
Domestic Equities	Grindwell Norton Limited	0.0562	4910	1.1811
Domestic Equities	Motilal Oswal Financial Services Limited	0.0561	15468	1.1788
Domestic Equities	Mahanagar Gas Limited	0.0556	6028	1.1697
Domestic Equities	The Ramco Cements Limited	0.0554	13438	1.1651
Domestic Equities	Redington Limited	0.0553	62929	1.1621
Domestic Equities	Manappuram Finance Limited	0.0552	57614	1.1601
Domestic Equities	Sammaan Capital Limited	0.0550	70953	1.1558
Domestic Equities	Honeywell Automation India Limited	0.0543	233	1.1412
Domestic Equities	IIFL Finance Limited	0.0539	24489	1.1334
Domestic Equities	Finolex Cables Limited	0.0538	8014	1.1320
Domestic Equities	Bharat Dynamics Limited	0.0538	9755	1.1316
Domestic Equities	Gujarat Gas Limited	0.0537	18254	1.1288
Domestic Equities	GE T&D India Limited	0.0528	6610	1.1111
Domestic Equities	Aavas Financiers Limited	0.0523	6060	1.1008
Domestic Equities	Ramkrishna Forgings Limited	0.0521	10866	1.0963
Domestic Equities	Kirloskar Oil Engines Limited	0.0514	8800	1.0818
Domestic Equities	PCBL Limited	0.0511	18607	1.0747
Domestic Equities	PNB Housing Finance Limited	0.0505	10804	1.0620
Domestic Equities	Welspun Corp Limited	0.0504	13822	1.0592
Domestic Equities	Affle (India) Limited	0.0504	6672	1.0598
Domestic Equities	Praj Industries Limited	0.0498	13047	1.0463
Domestic Equities	Birlasoft Limited	0.0495	17299	1.0412
Domestic Equities	Titagarh Rail Systems Limited	0.0493	8482	1.0364
Domestic Equities	Firstsource Solutions Limited	0.0492	33278	1.0354
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.0490	649	1.0311
Domestic Equities	Five Star Business Finance Limited	0.0487	13137	1.0250
Domestic Equities	Aegis Logistics Limited	0.0483	13306	1.0165
Domestic Equities	3M India Limited	0.0481	299	1.0116
Domestic Equities	Ratnamani Metals & Tubes Limited	0.0479	2746	1.0071
Domestic Equities	Godfrey Phillips India Limited	0.0478	1441	1.0055
Domestic Equities	SJVN Limited	0.0477	75706	1.0032
Domestic Equities	Anant Raj Limited	0.0473	14131	0.9954
Domestic Equities	NLC India Limited	0.0464	34531	0.9755
Domestic Equities	Bata India Limited	0.0463	6762	0.9735
Domestic Equities	JSW Infrastructure Ltd	0.0461	28106	0.9699
Domestic Equities	Tejas Networks Limited	0.0460	8082	0.9673
Domestic Equities	Amber Enterprises India Limited	0.0458	2001	0.9623
Domestic Equities	Tata Investment Corporation Limited	0.0454	1403	0.9552
Domestic Equities	Indiamart Intermesh Limited	0.0453	3226	0.9523
Domestic Equities	Aster DM Healthcare Limited	0.0447	22631	0.9394
Domestic Equities	Poly Medicure Limited	0.0443	4025	0.9317
Domestic Equities	Equitas Small Finance Bank Limited	0.0442	120306	0.9289
Domestic Equities	Jubilant Pharmova Limited	0.0439	8029	0.9240
Domestic Equities	Jaiprakash Power Ventures Limited	0.0438	504767	0.9207
Domestic Equities	EID Parry India Limited	0.0437	10726	0.9200
Domestic Equities	Pfizer Limited	0.0437	1607	0.9195
Domestic Equities	Asahi India Glass Limited	0.0437	11650	0.9197
Domestic Equities	Intellect Design Arena Limited	0.0435	9501	0.9141
Domestic Equities	Jindal Saw Limited	0.0433	12256	0.9110
Domestic Equities	K.P.R. Mill Limited	0.0432	9515	0.9077
Domestic Equities	Narayana Hrudayalaya Limited	0.0428	7188	0.8993
Domestic Equities	Global Health Limited	0.0428	8793	0.8991
Domestic Equities	Endurance Technologies Limited	0.0426	3732	0.8960
Domestic Equities	BASF India Limited	0.0424	1207	0.8914
Domestic Equities	Bharti Hexacom Limited	0.0423	6169	0.8905
Domestic Equities	Newgen Software Technologies Limited	0.0421	6608	0.8864
Domestic Equities	Vedant Fashions Limited	0.0414	6453	0.8713
Domestic Equities	Bayer Cropscience Limited	0.0412	1350	0.8656
Domestic Equities	V-Guard Industries Limited	0.0411	19317	0.8640
Domestic Equities	Godrej Industries Limited	0.0408	6944	0.8579
Domestic Equities	EIH Limited	0.0407	22625	0.8561
Domestic Equities	Granules India Limited	0.0407	15326	0.8561
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.0404	16036	0.8490
Domestic Equities	Techno Electric & Engineering Company Limited	0.0404	5307	0.8494
Domestic Equities	Swan Energy Limited	0.0401	14608	0.8433
Domestic Equities	Craftsman Automation Limited	0.0400	1299	0.8411
Domestic Equities	Finolex Industries Limited	0.0398	30055	0.8375
Domestic Equities	Devyani International Limited	0.0396	42515	0.8323
Domestic Equities	Sapphire Foods India Limited	0.0393	23122	0.8258
Domestic Equities	Zensar Technologies Limited	0.0389	12110	0.8178
Domestic Equities	Triveni Turbine Limited	0.0385	11826	0.8100
Domestic Equities	Jyothy Labs Limited	0.0382	14412	0.8042
Domestic Equities	Can Fin Homes Limited	0.0380	8951	0.7987
Domestic Equities	Balrampur Chini Mills Limited	0.0375	12139	0.7877
Domestic Equities	IRCON International Limited	0.0374	34508	0.7866
Domestic Equities	Ujjivan Small Finance Bank Limited	0.0373	193996	0.7843
Domestic Equities	PTC Industries Limited	0.0369	546	0.7751
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.0362	7134	0.7610
Domestic Equities	ICICI Securities Limited	0.0362	8716	0.7608
Domestic Equities	CIE Automotive India Limited	0.0357	13463	0.7504
Domestic Equities	Aptus Value Housing Finance India Limited	0.0357	20972	0.7500
Domestic Equities	Sun TV Network Limited	0.0356	8993	0.7492
Domestic Equities	BEML Limited	0.0355	2024	0.7465
Domestic Equities	Jupiter Wagons Limited	0.0351	14369	0.7373
Domestic Equities	Rainbow Childrens Medicare Limited	0.0351	5277	0.7387
Domestic Equities	Sobha Limited	0.0350	3796	0.7366
Domestic Equities	Anand Rathi Wealth Limited	0.0348	1866	0.7325
Domestic Equities	Gillette India Limited	0.0347	861	0.7300
Domestic Equities	Sumitomo Chemical India Limited	0.0345	13015	0.7247
Domestic Equities	Data Patterns (India) Limited	0.0345	3131	0.7250
Domestic Equities	HBL Power Systems Limited	0.0343	11926	0.7203
Domestic Equities	Go Digit General Insurance Limited	0.0342	19095	0.7193
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.0342	11664	0.7190
Domestic Equities	Olectra Greentech Limited	0.0341	4330	0.7168
Domestic Equities	Alembic Pharmaceuticals Limited	0.0340	5927	0.7145
Domestic Equities	Concord Biotech Limited	0.0338	3496	0.7106
Domestic Equities	CEAT Limited	0.0335	2231	0.7038
Domestic Equities	Happiest Minds Technologies Limited	0.0329	8564	0.6923
Domestic Equities	Tanla Platforms Limited	0.0325	7612	0.6830
Domestic Equities	Sanofi India Limited	0.0323	963	0.6788
Domestic Equities	Westlife Foodworld Limited	0.0323	7184	0.6784
Domestic Equities	eClerx Services Limited	0.0323	2261	0.6801
Domestic Equities	Eris Lifesciences Limited	0.0321	5065	0.6750
Domestic Equities	CreditAccess Grameen Limited	0.0320	5628	0.6740
Domestic Equities	Shyam Metalics and Energy Limited	0.0320	7412	0.6729
Domestic Equities	SignatureGlobal (India) Limited	0.0315	4148	0.6627
Domestic Equities	Kansai Nerolac Paints Limited	0.0314	21343	0.6606
Domestic Equities	Chalet Hotels Limited	0.0314	7515	0.6612
Domestic Equities	NMDC Steel Limited	0.0313	121940	0.6579
Domestic Equities	Elecon Engineering Company Limited	0.0311	9338	0.6537
Domestic Equities	Nuvama Wealth Management Limited	0.0307	954	0.6448
Domestic Equities	JM Financial Limited	0.0305	42608	0.6418
Domestic Equities	Usha Martin Limited	0.0303	17851	0.6382
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.0302	6593	0.6355
Domestic Equities	Lemon Tree Hotels Limited	0.0302	52157	0.6356
Domestic Equities	Gujarat Pipavav Port Limited	0.0300	28715	0.6319
Domestic Equities	Raymond Limited	0.0296	3535	0.6219
Domestic Equities	Engineers India Limited	0.0292	29004	0.6140
Domestic Equities	Bank of Maharashtra	0.0292	101737	0.6134
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.0290	6611	0.6093
Domestic Equities	Jubilant Ingrevia Limited	0.0290	7854	0.6092
Domestic Equities	Action Construction Equipment Limited	0.0288	4358	0.6052
Domestic Equities	Metropolis Healthcare Limited	0.0285	2739	0.6004
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.0284	8843	0.5975
Domestic Equities	Home First Finance Company India Limited	0.0281	4979	0.5907
Domestic Equities	The New India Assurance Company Limited	0.0279	25472	0.5870
Domestic Equities	Adani Wilmar Limited	0.0277	16730	0.5827
Domestic Equities	Godawari Power And Ispat limited	0.0275	5210	0.5783
Domestic Equities	Century Plyboards (India) Limited	0.0272	6441	0.5726
Domestic Equities	R R Kabel Limited	0.0272	3305	0.5729
Domestic Equities	Vinati Organics Limited	0.0269	2711	0.5656
Domestic Equities	Honasa Consumer Limited	0.0266	12204	0.5599
Domestic Equities	JK Tyre & Industries Limited	0.0263	12859	0.5538
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.0261	7648	0.5499
Domestic Equities	Capri Global Capital Limited	0.0259	26350	0.5453
Domestic Equities	UTI Asset Management Company Limited	0.0255	4329	0.5365
Domestic Equities	CCL Products (India) Limited	0.0254	7586	0.5341
Domestic Equities	PNC Infratech Limited	0.0254	11951	0.5334
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.0254	3100	0.5339
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.0250	1834	0.5259
Domestic Equities	KNR Constructions Limited	0.0250	15278	0.5252
Domestic Equities	Quess Corp Limited	0.0250	6790	0.5260
Domestic Equities	AstraZeneca Pharma India Limited	0.0247	652	0.5196
Domestic Equities	IDBI Bank Limited	0.0246	59426	0.5181
Domestic Equities	Gujarat State Fertilizers & Chemicals Limited	0.0245	23622	0.5155
Domestic Equities	Vardhman Textiles Limited	0.0245	10867	0.5144
Domestic Equities	Blue Dart Express Limited	0.0244	626	0.5136
Domestic Equities	Minda Corporation Limited	0.0243	8492	0.5112
Domestic Equities	Saregama India Limited	0.0242	8055	0.5089
Domestic Equities	JK Lakshmi Cement Limited	0.0241	6574	0.5072
Domestic Equities	The Jammu & Kashmir Bank Limited	0.0241	47190	0.5060
Domestic Equities	Schneider Electric Infrastructure Limited	0.0240	6190	0.5051
Domestic Equities	KSB Limited	0.0237	5551	0.4992
Domestic Equities	Kirloskar Brothers Limited	0.0236	2681	0.4970
Domestic Equities	Cera Sanitaryware Limited	0.0235	610	0.4935
Domestic Equities	RITES Limited	0.0233	14179	0.4897
Domestic Equities	The India Cements Limited	0.0232	13345	0.4880
Domestic Equities	Vijaya Diagnostic Centre Limited	0.0229	5017	0.4813
Domestic Equities	Chennai Petroleum Corporation Limited	0.0227	5101	0.4767
Domestic Equities	Welspun Living Limited	0.0223	28668	0.4692
Domestic Equities	Trident Limited	0.0223	128132	0.4697
Domestic Equities	Shipping Corporation Of India Limited	0.0222	17898	0.4674
Domestic Equities	Shree Renuka Sugars Limited	0.0218	84336	0.4594
Domestic Equities	BLS International Services Limited	0.0215	12310	0.4521
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.0214	53199	0.4495
Domestic Equities	IFCI Limited	0.0212	67508	0.4462
Domestic Equities	HEG Limited	0.0210	1785	0.4426
Domestic Equities	G R Infraprojects Limited	0.0209	2593	0.4390
Domestic Equities	Archean Chemical Industries Limited	0.0209	6082	0.4390
Domestic Equities	Doms Industries Limited	0.0207	1613	0.4356
Domestic Equities	Triveni Engineering & Industries Limited	0.0205	9053	0.4305
Domestic Equities	Mahindra Lifespace Developers Limited	0.0203	7977	0.4274
Domestic Equities	RailTel Corporation of India Limited	0.0203	9249	0.4268
Domestic Equities	Fine Organic Industries Limited	0.0203	813	0.4264
Domestic Equities	Metro Brands Limited	0.0200	3293	0.4201
Domestic Equities	Mastek Limited	0.0199	1609	0.4182
Domestic Equities	Indian Overseas Bank	0.0199	72603	0.4191
Domestic Equities	Cello World Limited	0.0199	4579	0.4183
Domestic Equities	Graphite India Limited	0.0198	7063	0.4171
Domestic Equities	Rajesh Exports Limited	0.0197	14242	0.4134
Domestic Equities	Caplin Point Laboratories Limited	0.0193	2137	0.4056
Domestic Equities	Aadhar Housing Finance Limited	0.0193	8662	0.4065
Domestic Equities	Valor Estate Limited	0.0188	20823	0.3959
Domestic Equities	Chemplast Sanmar Limited	0.0185	7553	0.3884
Domestic Equities	RHI Magnesita India Limited	0.0185	6421	0.3893
Domestic Equities	JBM Auto Limited	0.0182	2132	0.3835
Domestic Equities	Birla Corporation Limited	0.0181	3005	0.3809
Domestic Equities	Nuvoco Vistas Corporation Limited	0.0181	10607	0.3813
Domestic Equities	VIP Industries Limited	0.0180	7051	0.3794
Domestic Equities	Netweb Technologies India Limited	0.0179	1493	0.3762
Domestic Equities	Central Bank of India	0.0178	63734	0.3749
Domestic Equities	Clean Science and Technology Limited	0.0178	2380	0.3752
Domestic Equities	Jyoti CNC Automation Ltd	0.0175	3207	0.3673
Domestic Equities	Latent View Analytics Limited	0.0169	7513	0.3556
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0168	19395	0.3533
Domestic Equities	Alok Industries Limited	0.0166	131398	0.3486
Domestic Equities	Alkyl Amines Chemicals Limited	0.0160	1469	0.3369
Domestic Equities	SBFC Finance Limited	0.0155	34576	0.3266
Domestic Equities	TV18 Broadcast Limited	0.0152	71909	0.3204
Domestic Equities	C.E. Info Systems Limited	0.0152	1470	0.3190
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.0150	8756	0.3149
Domestic Equities	Tvs Supply Chain Solutions Limited	0.0143	14776	0.3010
Domestic Equities	Indegene Limited	0.0142	4317	0.2989
Domestic Equities	Campus Activewear Limited	0.0137	8469	0.2879
Domestic Equities	Maharashtra Seamless Limited	0.0135	4435	0.2849
Domestic Equities	UCO Bank	0.0134	58485	0.2821
Domestic Equities	RattanIndia Enterprises Limited	0.0133	36738	0.2803
Domestic Equities	Inox India Limited	0.0132	2374	0.2773
Domestic Equities	Jai Balaji Industries Limited	0.0130	2597	0.2726
Domestic Equities	Just Dial Limited	0.0128	2324	0.2683
Domestic Equities	Avanti Feeds Limited	0.0127	4242	0.2666
Domestic Equities	Syrma SGS Technology Limited	0.0127	6308	0.2680
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0126	14618	0.2651
Domestic Equities	ITI Limited	0.0124	10198	0.2614
Domestic Equities	Balaji Amines Limited	0.0124	1142	0.2612
Domestic Equities	Godrej Agrovet Limited	0.0124	3412	0.2599
Domestic Equities	TBO Tek Limited	0.0121	1418	0.2544
Domestic Equities	Varroc Engineering Limited	0.0113	4053	0.2379
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.0108	10538	0.2276
Domestic Equities	Network18 Media & Investments Limited	0.0103	26542	0.2176
Domestic Equities	Easy Trip Planners Limited	0.0103	63568	0.2163
Domestic Equities	Gujarat Ambuja Exports Limited	0.0090	14762	0.1884
Domestic Equities	Route Mobile Limited	0.0084	1129	0.1767
Domestic Equities	MMTC Limited	0.0068	16025	0.1436
Total		99.9745		2102.4528
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.4403	926000	9.2600
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.4148		-8.7229
Total		0.0255		0.5371

RISK DISCLOSURES ON DERIVATIVES