Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.5520	2149053	213.0141
Domestic Equities	Reliance Industries Limited	5.2813	948586	148.9659
Domestic Equities	ICICI Bank Limited	4.7775	1003475	134.7567
Domestic Equities	Bharti Airtel Limited	2.9223	391468	82.4275
Domestic Equities	Infosys Limited	2.8184	492112	79.4958
Domestic Equities	Larsen & Toubro Limited	2.3886	164990	67.3737
Domestic Equities	State Bank of India	2.0298	582902	57.2526
Domestic Equities	ITC Limited	1.9344	1353897	54.5620
Domestic Equities	Axis Bank Limited	1.8121	402645	51.1118
Domestic Equities	Mahindra & Mahindra Limited	1.6492	125413	46.5182
Domestic Equities	Tata Consultancy Services Limited	1.6307	143463	45.9971
Domestic Equities	Kotak Mahindra Bank Limited	1.6123	206611	45.4771
Domestic Equities	Bajaj Finance Limited	1.3050	373013	36.8089
Domestic Equities	Maruti Suzuki India Limited	1.0913	18435	30.7809
Domestic Equities	Hindustan Unilever Limited	1.0237	124679	28.8744
Domestic Equities	Eternal Limited	0.9950	1009378	28.0658
Domestic Equities	Sun Pharmaceutical Industries Limited	0.9070	148760	25.5823
Domestic Equities	HCL Technologies Limited	0.8531	148229	24.0620
Domestic Equities	Titan Company Limited	0.8329	57986	23.4930
Domestic Equities	NTPC Limited	0.7782	666049	21.9496
Domestic Equities	Tata Steel Limited	0.7414	1161235	20.9115
Domestic Equities	Bharat Electronics Limited	0.7129	503198	20.1078
Domestic Equities	UltraTech Cement Limited	0.6958	16654	19.6251
Domestic Equities	Shriram Finance Limited	0.6949	196760	19.6012
Domestic Equities	Hindalco Industries Limited	0.6390	203259	18.0230
Domestic Equities	Asian Paints Limited	0.6237	63526	17.5935
Domestic Equities	Power Grid Corporation of India Limited	0.5969	636342	16.8376
Domestic Equities	Bajaj Finserv Limited	0.5810	80333	16.3871
Domestic Equities	InterGlobe Aviation Limited	0.5697	31761	16.0695
Domestic Equities	JSW Steel Limited	0.5450	131985	15.3736
Domestic Equities	Grasim Industries Limited	0.5383	53669	15.1830
Domestic Equities	BSE Limited	0.5357	57409	15.1112
Domestic Equities	Bajaj Auto Limited	0.5159	15576	14.5527
Domestic Equities	Vedanta Limited	0.5107	238335	14.4050
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.5066	97212	14.2882
Domestic Equities	Tech Mahindra Limited	0.5030	89190	14.1892
Domestic Equities	Eicher Motors Limited	0.5013	19337	14.1402
Domestic Equities	Jio Financial Services Limited	0.4816	460536	13.5835
Domestic Equities	Trent Limited	0.4729	31170	13.3376
Domestic Equities	Oil & Natural Gas Corporation Limited	0.4651	545731	13.1183
Domestic Equities	Nestle India Limited	0.4600	100731	12.9742
Domestic Equities	SBI Life Insurance Company Limited	0.4550	63065	12.8331
Domestic Equities	Coal India Limited	0.4512	318998	12.7280
Domestic Equities	TVS Motor Company Limited	0.4350	32986	12.2701
Domestic Equities	Cipla Limited	0.4235	79043	11.9458
Domestic Equities	Hindustan Aeronautics Limited	0.4147	26656	11.6985
Domestic Equities	Divi's Laboratories Limited	0.4046	17851	11.4113
Domestic Equities	HDFC Life Insurance Company Limited	0.4014	150992	11.3221
Domestic Equities	Max Healthcare Institute Limited	0.3871	104476	10.9188
Domestic Equities	Tata Consumer Products Limited	0.3866	91473	10.9036
Domestic Equities	Dr. Reddy's Laboratories Limited	0.3859	85611	10.8846
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.3826	293773	10.7918
Domestic Equities	Wipro Limited	0.3744	401130	10.5610
Domestic Equities	Hero MotoCorp Limited	0.3730	18233	10.5223
Domestic Equities	Bharat Petroleum Corporation Limited	0.3707	272314	10.4569
Domestic Equities	Apollo Hospitals Enterprise Limited	0.3611	14461	10.1842
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.3586	59417	10.1140
Domestic Equities	Britannia Industries Limited	0.3543	16569	9.9928
Domestic Equities	Persistent Systems Limited	0.3399	15287	9.5880
Domestic Equities	Varun Beverages Limited	0.3339	192262	9.4180
Domestic Equities	The Federal Bank Limited	0.3273	345635	9.2319
Domestic Equities	The Indian Hotels Company Limited	0.3232	123398	9.1173
Domestic Equities	Suzlon Energy Limited	0.3183	1704745	8.9789
Domestic Equities	Tata Power Company Limited	0.3175	235923	8.9556
Domestic Equities	PB Fintech Limited	0.3100	47903	8.7452
Domestic Equities	Indian Oil Corporation Limited	0.3098	524940	8.7382
Domestic Equities	Cummins India Limited	0.2985	18987	8.4196
Domestic Equities	Adani Enterprises Limited	0.2906	36592	8.1955
Domestic Equities	IndusInd Bank Limited	0.2835	92519	7.9955
Domestic Equities	Multi Commodity Exchange of India Limited	0.2830	7168	7.9823
Domestic Equities	IDFC First Bank Limited	0.2822	929846	7.9604
Domestic Equities	Adani Power Limited	0.2810	554239	7.9251
Domestic Equities	LTIMindtree Limited	0.2801	13028	7.8995
Domestic Equities	AU Small Finance Bank Limited	0.2796	79287	7.8851
Domestic Equities	Avenue Supermarts Limited	0.2774	20687	7.8242
Domestic Equities	Coforge Limited	0.2773	47035	7.8219
Domestic Equities	Bank of Baroda	0.2734	260638	7.7123
Domestic Equities	HDFC Asset Management Company Limited	0.2709	28591	7.6401
Domestic Equities	Indus Towers Limited	0.2699	181830	7.6141
Domestic Equities	Samvardhana Motherson International Limited	0.2653	623975	7.4840
Domestic Equities	One 97 Communications Limited	0.2626	57034	7.4081
Domestic Equities	Canara Bank	0.2601	473654	7.3374
Domestic Equities	Info Edge (India) Limited	0.2581	54583	7.2792
Domestic Equities	Power Finance Corporation Limited	0.2578	204563	7.2702
Domestic Equities	Swiggy Limited	0.2571	187775	7.2528
Domestic Equities	Ashok Leyland Limited	0.2554	401982	7.2031
Domestic Equities	Lupin Limited	0.2547	34057	7.1843
Domestic Equities	Dixon Technologies (India) Limited	0.2479	5778	6.9925
Domestic Equities	Godrej Consumer Products Limited	0.2449	56530	6.9091
Domestic Equities	Bajaj Holdings & Investment Limited	0.2443	6082	6.8897
Domestic Equities	Hindustan Petroleum Corporation Limited	0.2387	134924	6.7334
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.2366	34006	6.6723
Domestic Equities	GAIL (India) Limited	0.2313	378958	6.5241
Domestic Equities	Fortis Healthcare Limited	0.2294	73211	6.4719
Domestic Equities	Pidilite Industries Limited	0.2293	43626	6.4671
Domestic Equities	SRF Limited	0.2224	20397	6.2721
Domestic Equities	REC Limited	0.2220	175475	6.2609
Domestic Equities	UPL Limited	0.2218	78692	6.2572
Domestic Equities	CG Power and Industrial Solutions Limited	0.2216	96467	6.2501
Domestic Equities	DLF Limited	0.2196	90126	6.1953
Domestic Equities	Max Financial Services Limited	0.2195	37036	6.1917
Domestic Equities	Laurus Labs Limited	0.2144	54584	6.0479
Domestic Equities	United Spirits Limited	0.2124	41495	5.9906
Domestic Equities	Punjab National Bank	0.2122	484416	5.9864
Domestic Equities	Muthoot Finance Limited	0.2036	15066	5.7427
Domestic Equities	Torrent Pharmaceuticals Limited	0.2006	14693	5.6568
Domestic Equities	Polycab India Limited	0.1998	7397	5.6358
Domestic Equities	Marico Limited	0.1976	74259	5.5739
Domestic Equities	Jindal Steel Limited	0.1961	52500	5.5325
Domestic Equities	Bharat Forge Limited	0.1953	37458	5.5078
Domestic Equities	GE Vernova T&D India Limited	0.1933	17406	5.4524
Domestic Equities	Yes Bank Limited	0.1889	2466543	5.3277
Domestic Equities	GMR Airports Limited	0.1855	501290	5.2320
Domestic Equities	Bharat Heavy Electricals Limited	0.1840	180538	5.1896
Domestic Equities	Sundaram Finance Limited	0.1812	9673	5.1101
Domestic Equities	FSN E-Commerce Ventures Limited	0.1804	191910	5.0885
Domestic Equities	Havells India Limited	0.1790	35432	5.0487
Domestic Equities	Adani Energy Solutions Limited	0.1775	48737	5.0070
Domestic Equities	Shree Cement Limited	0.1770	1879	4.9934
Domestic Equities	APL Apollo Tubes Limited	0.1733	25534	4.8872
Domestic Equities	The Phoenix Mills Limited	0.1723	26213	4.8586
Domestic Equities	Ambuja Cements Limited	0.1690	85676	4.7666
Domestic Equities	Aurobindo Pharma Limited	0.1648	39294	4.6485
Domestic Equities	Hyundai Motor India Ltd	0.1632	20032	4.6034
Domestic Equities	Alkem Laboratories Limited	0.1605	8221	4.5269
Domestic Equities	Mphasis Limited	0.1585	16022	4.4721
Domestic Equities	Bosch Limited	0.1556	1218	4.3897
Domestic Equities	Adani Green Energy Limited	0.1550	43065	4.3715
Domestic Equities	Voltas Limited	0.1544	31991	4.3546
Domestic Equities	MRF Limited	0.1539	284	4.3411
Domestic Equities	Glenmark Pharmaceuticals Limited	0.1526	21156	4.3057
Domestic Equities	360 One WAM Limited	0.1507	35710	4.2495
Domestic Equities	Godrej Properties Limited	0.1489	20955	4.2002
Domestic Equities	Lodha Developers Limited	0.1487	39520	4.1943
Domestic Equities	Solar Industries India Limited	0.1486	3422	4.1926
Domestic Equities	Union Bank of India	0.1480	271463	4.1740
Domestic Equities	Vodafone Idea Limited	0.1480	3879036	4.1738
Domestic Equities	Dabur India Limited	0.1478	82759	4.1677
Domestic Equities	Indian Bank	0.1474	49648	4.1568
Domestic Equities	Vishal Mega Mart Limited	0.1446	298998	4.0774
Domestic Equities	NMDC Limited	0.1432	485577	4.0385
Domestic Equities	Waaree Energies Limited	0.1416	13458	3.9945
Domestic Equities	National Aluminium Company Limited	0.1404	125986	3.9597
Domestic Equities	Tube Investments of India Limited	0.1390	15002	3.9217
Domestic Equities	KEI Industries Limited	0.1370	8666	3.8652
Domestic Equities	Aditya Birla Capital Limited	0.1367	107772	3.8550
Domestic Equities	Colgate Palmolive (India) Limited	0.1361	18500	3.8400
Domestic Equities	ABB India Limited	0.1350	7367	3.8087
Domestic Equities	Siemens Limited	0.1349	12417	3.8037
Domestic Equities	Prestige Estates Projects Limited	0.1340	23699	3.7795
Domestic Equities	Jindal Stainless Limited	0.1336	44916	3.7696
Domestic Equities	Coromandel International Limited	0.1334	16606	3.7636
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.1328	92939	3.7454
Domestic Equities	Hindustan Zinc Limited	0.1322	60903	3.7300
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1308	55201	3.6888
Domestic Equities	PI Industries Limited	0.1307	11382	3.6857
Domestic Equities	JSW Energy Limited	0.1289	75387	3.6370
Domestic Equities	L&T Finance Limited	0.1287	114900	3.6303
Domestic Equities	Radico Khaitan Limited	0.1286	10999	3.6279
Domestic Equities	SBI Cards and Payment Services Limited	0.1286	42111	3.6287
Domestic Equities	Central Depository Services (India) Limited	0.1281	25026	3.6128
Domestic Equities	NHPC Limited	0.1248	444481	3.5212
Domestic Equities	Karur Vysya Bank Limited	0.1241	132684	3.5006
Domestic Equities	Torrent Power Limited	0.1238	26731	3.4929
Domestic Equities	Mankind Pharma Limited	0.1237	15890	3.4902
Domestic Equities	Biocon Limited	0.1178	84349	3.3225
Domestic Equities	UNO Minda Limited	0.1161	25465	3.2743
Domestic Equities	Hitachi Energy India Limited	0.1159	1786	3.2702
Domestic Equities	JK Cement Limited	0.1153	5880	3.2522
Domestic Equities	Oil India Limited	0.1153	76625	3.2516
Domestic Equities	Zydus Lifesciences Limited	0.1140	35155	3.2144
Domestic Equities	Page Industries Limited	0.1132	886	3.1936
Domestic Equities	Siemens Energy India Limited	0.1128	12425	3.1809
Domestic Equities	Blue Star Limited	0.1119	18230	3.1551
Domestic Equities	Indian Railway Finance Corporation Limited	0.1109	251025	3.1283
Domestic Equities	Delhivery Limited	0.1095	76505	3.0897
Domestic Equities	Jubilant Foodworks Limited	0.1089	54987	3.0716
Domestic Equities	Navin Fluorine International Limited	0.1084	5165	3.0577
Domestic Equities	Supreme Industries Limited	0.1077	9058	3.0379
Domestic Equities	Sona BLW Precision Forgings Limited	0.1070	62969	3.0187
Domestic Equities	Tata Communications Limited	0.1068	16500	3.0117
Domestic Equities	Petronet LNG Limited	0.1061	105300	2.9916
Domestic Equities	Steel Authority of India Limited	0.1058	203100	2.9854
Domestic Equities	City Union Bank Limited	0.1045	101396	2.9486
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.1029	42381	2.9014
Domestic Equities	Rail Vikas Nigam Limited	0.1010	79749	2.8490
Domestic Equities	IPCA Laboratories Limited	0.0982	19526	2.7705
Domestic Equities	Oberoi Realty Limited	0.0979	16536	2.7625
Domestic Equities	KPIT Technologies Limited	0.0956	23009	2.6978
Domestic Equities	RBL Bank Limited	0.0947	84588	2.6713
Domestic Equities	Life Insurance Corporation Of India	0.0945	31186	2.6661
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0942	10673	2.6578
Domestic Equities	Kalyan Jewellers India Limited	0.0931	54093	2.6254
Domestic Equities	Balkrishna Industries Limited	0.0925	11248	2.6092
Domestic Equities	Patanjali Foods Limited	0.0924	47776	2.6062
Domestic Equities	ITC Hotels Limited	0.0917	130985	2.5860
Domestic Equities	Oracle Financial Services Software Limited	0.0911	3342	2.5690
Domestic Equities	Container Corporation of India Limited	0.0903	48499	2.5460
Domestic Equities	Tata Elxsi Limited	0.0898	4834	2.5333
Domestic Equities	Cholamandalam Financial Holdings Limited	0.0895	13919	2.5234
Domestic Equities	PNB Housing Finance Limited	0.0891	26403	2.5122
Domestic Equities	Computer Age Management Services Limited	0.0886	33737	2.4996
Domestic Equities	Bank of India	0.0871	170720	2.4558
Domestic Equities	Lloyds Metals And Energy Limited	0.0853	18204	2.4053
Domestic Equities	Hindustan Copper Limited	0.0847	46106	2.3897
Domestic Equities	Astral Limited	0.0847	17213	2.3900
Domestic Equities	Dalmia Bharat Limited	0.0845	11191	2.3847
Domestic Equities	Manappuram Finance Limited	0.0843	77106	2.3791
Domestic Equities	Authum Investment And Infrastructure Limited	0.0827	7442	2.3319
Domestic Equities	Exide Industries Limited	0.0821	63916	2.3150
Domestic Equities	LIC Housing Finance Limited	0.0808	42244	2.2793
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.0807	90275	2.2772
Domestic Equities	Apollo Tyres Limited	0.0806	45443	2.2722
Domestic Equities	Redington Limited	0.0806	83476	2.2735
Domestic Equities	Adani Total Gas Limited	0.0783	38971	2.2085
Domestic Equities	Nippon Life India Asset Management Limited	0.0779	24970	2.1965
Domestic Equities	Schaeffler India Limited	0.0777	5653	2.1928
Domestic Equities	AIA Engineering Limited	0.0777	5454	2.1911
Domestic Equities	Gujarat Fluorochemicals Limited	0.0770	5921	2.1708
Domestic Equities	Berger Paints (I) Limited	0.0761	39991	2.1457
Domestic Equities	Abbott India Limited	0.0754	733	2.1275
Domestic Equities	Angel One Limited	0.0752	9054	2.1223
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.0749	34697	2.1117
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.0741	11488	2.0905
Domestic Equities	KFin Technologies Limited	0.0718	18728	2.0264
Domestic Equities	Aster DM Healthcare Limited	0.0714	32651	2.0141
Domestic Equities	IIFL Finance Limited	0.0707	32647	1.9931
Domestic Equities	Apar Industries Limited	0.0704	2374	1.9864
Domestic Equities	Amber Enterprises India Limited	0.0693	3059	1.9538
Domestic Equities	Poonawalla Fincorp Limited	0.0692	40404	1.9513
Domestic Equities	Cochin Shipyard Limited	0.0683	11891	1.9265
Domestic Equities	Gland Pharma Limited	0.0683	11180	1.9252
Domestic Equities	Bharti Hexacom Limited	0.0682	10566	1.9248
Domestic Equities	Kalpataru Projects International Limited	0.0680	15953	1.9182
Domestic Equities	Indraprastha Gas Limited	0.0680	98548	1.9174
Domestic Equities	Bharat Dynamics Limited	0.0673	12948	1.8988
Domestic Equities	The Ramco Cements Limited	0.0665	17747	1.8751
Domestic Equities	Motilal Oswal Financial Services Limited	0.0661	21772	1.8631
Domestic Equities	Anand Rathi Wealth Limited	0.0660	5983	1.8621
Domestic Equities	Neuland Laboratories Limited	0.0647	1203	1.8256
Domestic Equities	Bandhan Bank Limited	0.0641	123955	1.8075
Domestic Equities	Narayana Hrudayalaya Limited	0.0640	9540	1.8050
Domestic Equities	Bank of Maharashtra	0.0629	286059	1.7750
Domestic Equities	NBCC (India) Limited	0.0628	145467	1.7714
Domestic Equities	Kaynes Technology India Limited	0.0625	4394	1.7633
Domestic Equities	Linde India Limited	0.0624	2955	1.7599
Domestic Equities	Sai Life Sciences Limited	0.0620	19264	1.7499
Domestic Equities	Escorts Kubota Limited	0.0616	4669	1.7368
Domestic Equities	Syngene International Limited	0.0615	26652	1.7350
Domestic Equities	Motherson Sumi Wiring India Limited	0.0614	357209	1.7332
Domestic Equities	Asahi India Glass Limited	0.0613	17028	1.7283
Domestic Equities	Brigade Enterprises Limited	0.0612	19514	1.7270
Domestic Equities	L&T Technology Services Limited	0.0612	3870	1.7269
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.0611	1328	1.7225
Domestic Equities	Tata Chemicals Limited	0.0597	21982	1.6828
Domestic Equities	Wockhardt Limited	0.0595	11605	1.6783
Domestic Equities	Inox Wind Limited	0.0593	135475	1.6735
Domestic Equities	Deepak Nitrite Limited	0.0592	9649	1.6709
Domestic Equities	General Insurance Corporation of India	0.0586	43443	1.6543
Domestic Equities	Thermax Limited	0.0583	5442	1.6449
Domestic Equities	United Breweries Limited	0.0583	10146	1.6454
Domestic Equities	Ajanta Pharma Limited	0.0581	5918	1.6386
Domestic Equities	Dr. Lal Path Labs Limited	0.0572	10876	1.6125
Domestic Equities	Himadri Speciality Chemical Limited	0.0570	32969	1.6084
Domestic Equities	Housing & Urban Development Corporation Limited	0.0570	70504	1.6084
Domestic Equities	Affle 3i Limited	0.0568	8899	1.6013
Domestic Equities	Hexaware Technologies Limited	0.0566	20851	1.5962
Domestic Equities	Godfrey Phillips India Limited	0.0561	5725	1.5814
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.0560	1061	1.5786
Domestic Equities	Nuvama Wealth Management Limited	0.0560	10676	1.5806
Domestic Equities	Sammaan Capital Limited	0.0560	108445	1.5794
Domestic Equities	PTC Industries Limited	0.0559	849	1.5776
Domestic Equities	The Great Eastern Shipping Company Limited	0.0558	13930	1.5727
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.0555	17209	1.5652
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.0554	111770	1.5637
Domestic Equities	AWL Agri Business Limited	0.0550	65414	1.5523
Domestic Equities	Tata Technologies Limited	0.0550	24107	1.5501
Domestic Equities	K.P.R. Mill Limited	0.0542	16210	1.5276
Domestic Equities	Timken India Limited	0.0537	5045	1.5151
Domestic Equities	Ather Energy Limited	0.0534	19974	1.5075
Domestic Equities	Star Health And Allied Insurance Company Limited	0.0532	32970	1.5001
Domestic Equities	Firstsource Solutions Limited	0.0531	44619	1.4983
Domestic Equities	Indian Energy Exchange Limited	0.0531	111658	1.4987
Domestic Equities	Piramal Pharma Limited	0.0531	86929	1.4970
Domestic Equities	EID Parry India Limited	0.0530	14450	1.4951
Domestic Equities	Welspun Corp Limited	0.0530	18368	1.4959
Domestic Equities	ACC Limited	0.0528	8569	1.4890
Domestic Equities	CESC Limited	0.0526	88576	1.4842
Domestic Equities	CRISIL Limited	0.0525	3425	1.4801
Domestic Equities	Five Star Business Finance Limited	0.0524	27127	1.4794
Domestic Equities	HBL Engineering Limited	0.0520	15830	1.4668
Domestic Equities	Emami Limited	0.0519	27678	1.4631
Domestic Equities	Sundram Fasteners Limited	0.0515	15528	1.4513
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.0510	5811	1.4374
Domestic Equities	Elgi Equipments Limited	0.0508	30248	1.4330
Domestic Equities	Kirloskar Oil Engines Limited	0.0505	11692	1.4250
Domestic Equities	Global Health Limited	0.0500	11894	1.4111
Domestic Equities	Onesource Specialty Pharma Limited	0.0499	7776	1.4079
Domestic Equities	eClerx Services Limited	0.0498	2994	1.4058
Domestic Equities	Reliance Power Limited	0.0497	402562	1.4029
Domestic Equities	Home First Finance Company India Limited	0.0495	12673	1.3968
Domestic Equities	Force Motors Limited	0.0493	676	1.3903
Domestic Equities	3M India Limited	0.0493	396	1.3906
Domestic Equities	Carborundum Universal Limited	0.0492	16210	1.3874
Domestic Equities	Aptus Value Housing Finance India Limited	0.0492	49733	1.3880
Domestic Equities	Atul Limited	0.0487	2236	1.3731
Domestic Equities	Premier Energies Limited	0.0484	16219	1.3659
Domestic Equities	KEC International Limited	0.0477	18231	1.3453
Domestic Equities	Cyient Limited	0.0471	11893	1.3294
Domestic Equities	Craftsman Automation Limited	0.0470	1723	1.3249
Domestic Equities	Castrol India Limited	0.0463	67862	1.3067
Domestic Equities	PG Electroplast Limited	0.0461	22584	1.2993
Domestic Equities	JSW Infrastructure Ltd	0.0459	45431	1.2939
Domestic Equities	Endurance Technologies Limited	0.0455	4953	1.2828
Domestic Equities	Tata Investment Corporation Limited	0.0452	18259	1.2737
Domestic Equities	Aegis Logistics Limited	0.0449	17647	1.2663
Domestic Equities	Bajaj Housing Finance Limited	0.0440	131559	1.2410
Domestic Equities	Gujarat State Petronet Limited	0.0439	40448	1.2387
Domestic Equities	Aditya Birla Real Estate Limited	0.0437	7354	1.2316
Domestic Equities	NTPC Green Energy Limited	0.0437	130503	1.2339
Domestic Equities	Intellect Design Arena Limited	0.0433	12576	1.2211
Domestic Equities	Granules India Limited	0.0432	20383	1.2199
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.0430	9432	1.2140
Domestic Equities	Jubilant Pharmova Limited	0.0430	11312	1.2141
Domestic Equities	Cohance Lifesciences Limited	0.0428	22842	1.2074
Domestic Equities	Jyoti CNC Automation Ltd	0.0420	11974	1.1846
Domestic Equities	Anant Raj Limited	0.0417	21472	1.1752
Domestic Equities	Jaiprakash Power Ventures Limited	0.0417	683973	1.1751
Domestic Equities	IRB Infrastructure Developers Limited	0.0415	278703	1.1719
Domestic Equities	Zee Entertainment Enterprises Limited	0.0413	129359	1.1637
Domestic Equities	Go Digit General Insurance Limited	0.0412	33719	1.1620
Domestic Equities	NLC India Limited	0.0407	45829	1.1467
Domestic Equities	Eris Lifesciences Limited	0.0405	7586	1.1421
Domestic Equities	Usha Martin Limited	0.0404	25088	1.1390
Domestic Equities	Natco Pharma Limited	0.0403	12603	1.1381
Domestic Equities	Zensar Technologies Limited	0.0402	16110	1.1336
Domestic Equities	Kajaria Ceramics Limited	0.0400	11654	1.1287
Domestic Equities	Inventurus Knowledge Solutions Limited	0.0400	6806	1.1283
Domestic Equities	CEAT Limited	0.0398	2948	1.1240
Domestic Equities	Sagility Limited	0.0397	215155	1.1192
Domestic Equities	Lemon Tree Hotels Limited	0.0394	69818	1.1119
Domestic Equities	Nava Limited	0.0392	19476	1.1051
Domestic Equities	Can Fin Homes Limited	0.0390	11838	1.1010
Domestic Equities	Data Patterns (India) Limited	0.0387	4159	1.0924
Domestic Equities	Maharashtra Scooters Limited	0.0385	764	1.0866
Domestic Equities	Aarti Industries Limited	0.0382	28853	1.0788
Domestic Equities	Pfizer Limited	0.0377	2130	1.0624
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.0364	21312	1.0275
Domestic Equities	EIH Limited	0.0364	27855	1.0258
Domestic Equities	HFCL Limited	0.0362	150543	1.0205
Domestic Equities	PVR INOX Limited	0.0361	10020	1.0172
Domestic Equities	Honeywell Automation India Limited	0.0359	309	1.0137
Domestic Equities	Birlasoft Limited	0.0357	23226	1.0064
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.0357	4115	1.0057
Domestic Equities	Titagarh Rail Systems Limited	0.0356	11254	1.0038
Domestic Equities	BEML Limited	0.0354	5371	0.9990
Domestic Equities	Gujarat Gas Limited	0.0354	24227	0.9986
Domestic Equities	Capri Global Capital Limited	0.0352	54263	0.9921
Domestic Equities	Sonata Software Limited	0.0349	27344	0.9840
Domestic Equities	CreditAccess Grameen Limited	0.0342	7577	0.9650
Domestic Equities	Gillette India Limited	0.0339	1142	0.9550
Domestic Equities	Indiamart Intermesh Limited	0.0339	4296	0.9552
Domestic Equities	Poly Medicure Limited	0.0337	5365	0.9516
Domestic Equities	CCL Products (India) Limited	0.0332	9911	0.9358
Domestic Equities	Rainbow Childrens Medicare Limited	0.0329	7021	0.9268
Domestic Equities	NCC Limited	0.0327	57467	0.9220
Domestic Equities	Swan Corp Limited	0.0326	19600	0.9189
Domestic Equities	Godawari Power And Ispat limited	0.0324	34366	0.9144
Domestic Equities	Sobha Limited	0.0324	6255	0.9128
Domestic Equities	Mahanagar Gas Limited	0.0322	8001	0.9090
Domestic Equities	Ola Electric Mobility Ltd	0.0316	246060	0.8917
Domestic Equities	Brainbees Solutions Ltd	0.0315	31013	0.8898
Domestic Equities	Zen Technologies Limited	0.0314	6476	0.8862
Domestic Equities	Chalet Hotels Limited	0.0310	10028	0.8730
Domestic Equities	V-Guard Industries Limited	0.0309	26560	0.8712
Domestic Equities	Triveni Turbine Limited	0.0309	16200	0.8720
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.0308	68193	0.8700
Domestic Equities	Choice International Limited	0.0305	10269	0.8590
Domestic Equities	JK Tyre & Industries Limited	0.0304	17059	0.8576
Domestic Equities	Sapphire Foods India Limited	0.0303	33248	0.8546
Domestic Equities	Bata India Limited	0.0300	8965	0.8454
Domestic Equities	Devyani International Limited	0.0296	56511	0.8361
Domestic Equities	Shyam Metalics and Energy Limited	0.0296	9866	0.8363
Domestic Equities	Jubilant Ingrevia Limited	0.0295	11815	0.8311
Domestic Equities	Gravita India Limited	0.0293	4445	0.8258
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.0292	10212	0.8223
Domestic Equities	JM Financial Limited	0.0291	54699	0.8210
Domestic Equities	Aavas Financiers Limited	0.0290	5586	0.8178
Domestic Equities	Bayer Cropscience Limited	0.0289	1791	0.8163
Domestic Equities	Sun TV Network Limited	0.0289	13879	0.8155
Domestic Equities	Afcons Infrastructure Limited	0.0289	21036	0.8139
Domestic Equities	Sumitomo Chemical India Limited	0.0289	17289	0.8143
Domestic Equities	IDBI Bank Limited	0.0288	78756	0.8111
Domestic Equities	IRCON International Limited	0.0288	45779	0.8133
Domestic Equities	Finolex Cables Limited	0.0283	10636	0.7974
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.0283	8752	0.7986
Domestic Equities	Syrma SGS Technology Limited	0.0279	10736	0.7871
Domestic Equities	Whirlpool of India Limited	0.0277	8703	0.7825
Domestic Equities	AstraZeneca Pharma India Limited	0.0277	866	0.7819
Domestic Equities	TBO Tek Limited	0.0276	4684	0.7788
Domestic Equities	Engineers India Limited	0.0275	38478	0.7743
Domestic Equities	Techno Electric & Engineering Company Limited	0.0270	7044	0.7622
Domestic Equities	Newgen Software Technologies Limited	0.0269	8964	0.7575
Domestic Equities	Ramkrishna Forgings Limited	0.0268	14452	0.7561
Domestic Equities	LT Foods Limited	0.0267	19314	0.7522
Domestic Equities	Indegene Limited	0.0267	14443	0.7517
Domestic Equities	SJVN Limited	0.0266	100490	0.7513
Domestic Equities	PCBL Chemical Limited	0.0264	24693	0.7445
Domestic Equities	Indian Overseas Bank	0.0263	205139	0.7412
Domestic Equities	HEG Limited	0.0261	11815	0.7371
Domestic Equities	Vijaya Diagnostic Centre Limited	0.0258	6858	0.7276
Domestic Equities	Aadhar Housing Finance Limited	0.0257	14952	0.7252
Domestic Equities	Netweb Technologies India Limited	0.0255	2315	0.7202
Domestic Equities	Balrampur Chini Mills Limited	0.0254	16130	0.7168
Domestic Equities	NMDC Steel Limited	0.0254	161859	0.7162
Domestic Equities	Century Plyboards (India) Limited	0.0251	8532	0.7071
Domestic Equities	Metropolis Healthcare Limited	0.0250	3653	0.7046
Domestic Equities	DCM Shriram Limited	0.0248	5592	0.7002
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.0247	11625	0.6960
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.0245	9198	0.6897
Domestic Equities	Finolex Industries Limited	0.0244	39550	0.6882
Domestic Equities	Olectra Greentech Limited	0.0244	5748	0.6892
Domestic Equities	Sarda Energy & Minerals Limited	0.0238	12914	0.6722
Domestic Equities	R R Kabel Limited	0.0236	4578	0.6650
Domestic Equities	UTI Asset Management Company Limited	0.0235	5874	0.6635
Domestic Equities	Doms Industries Limited	0.0235	2531	0.6620
Domestic Equities	Reliance Infrastructure Limited	0.0234	40127	0.6602
Domestic Equities	Alembic Pharmaceuticals Limited	0.0234	7812	0.6610
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.0232	86732	0.6540
Domestic Equities	Minda Corporation Limited	0.0230	11283	0.6478
Domestic Equities	Jupiter Wagons Limited	0.0230	19080	0.6482
Domestic Equities	BASF India Limited	0.0225	1601	0.6337
Domestic Equities	Vardhman Textiles Limited	0.0223	14399	0.6300
Domestic Equities	The Jammu & Kashmir Bank Limited	0.0223	62647	0.6283
Domestic Equities	Concord Biotech Limited	0.0222	4648	0.6254
Domestic Equities	SignatureGlobal (India) Limited	0.0220	5504	0.6205
Domestic Equities	Godrej Industries Limited	0.0216	6065	0.6080
Domestic Equities	Graphite India Limited	0.0213	9368	0.6011
Domestic Equities	Akzo Nobel India Limited	0.0211	1875	0.5957
Domestic Equities	Elecon Engineering Company Limited	0.0211	12364	0.5953
Domestic Equities	Schneider Electric Infrastructure Limited	0.0211	8218	0.5941
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0210	77038	0.5915
Domestic Equities	Clean Science and Technology Limited	0.0210	6754	0.5917
Domestic Equities	Welspun Living Limited	0.0207	44638	0.5828
Domestic Equities	Kirloskar Brothers Limited	0.0203	3553	0.5721
Domestic Equities	Emcure Pharmaceuticals Limited	0.0202	4178	0.5701
Domestic Equities	SBFC Finance Limited	0.0202	54811	0.5703
Domestic Equities	Chennai Petroleum Corporation Limited	0.0200	6755	0.5649
Domestic Equities	Praj Industries Limited	0.0198	17345	0.5595
Domestic Equities	KSB Limited	0.0197	7364	0.5558
Domestic Equities	Honasa Consumer Limited	0.0196	19355	0.5540
Domestic Equities	Shipping Corporation Of India Limited	0.0195	23758	0.5506
Domestic Equities	Dr Agarwals Health Care Limited	0.0195	10832	0.5506
Domestic Equities	Jindal Saw Limited	0.0194	32656	0.5484
Domestic Equities	Action Construction Equipment Limited	0.0194	5781	0.5473
Domestic Equities	BLS International Services Limited	0.0194	17042	0.5472
Domestic Equities	Jyothy Labs Limited	0.0191	19061	0.5388
Domestic Equities	Happiest Minds Technologies Limited	0.0188	11532	0.5309
Domestic Equities	The New India Assurance Company Limited	0.0187	33811	0.5268
Domestic Equities	Caplin Point Laboratories Limited	0.0185	2836	0.5213
Domestic Equities	Tejas Networks Limited	0.0182	11444	0.5146
Domestic Equities	Central Bank of India	0.0181	136792	0.5116
Domestic Equities	Nuvoco Vistas Corporation Limited	0.0178	14079	0.5011
Domestic Equities	Vedant Fashions Limited	0.0177	8576	0.4992
Domestic Equities	IFCI Limited	0.0175	93076	0.4924
Domestic Equities	Kwality Walls (India) Limited	0.0175	122572	0.4927
Domestic Equities	Aegis Vopak Terminals Limited	0.0174	19633	0.4895
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.0174	11335	0.4914
Domestic Equities	International Gemmological Institute India Ltd	0.0170	14274	0.4782
Domestic Equities	UCO Bank	0.0167	159853	0.4708
Domestic Equities	Trident Limited	0.0166	175503	0.4691
Domestic Equities	Triveni Engineering & Industries Limited	0.0166	12014	0.4689
Domestic Equities	Latent View Analytics Limited	0.0165	10126	0.4645
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.0163	2435	0.4600
Domestic Equities	Blue Dart Express Limited	0.0162	830	0.4582
Domestic Equities	RailTel Corporation of India Limited	0.0162	12277	0.4562
Domestic Equities	RITES Limited	0.0162	18821	0.4570
Domestic Equities	Transformers And Rectifiers (India) Limited	0.0152	15051	0.4293
Domestic Equities	Cera Sanitaryware Limited	0.0150	810	0.4241
Domestic Equities	C.E. Info Systems Limited	0.0149	2433	0.4202
Domestic Equities	ITI Limited	0.0148	13505	0.4185
Domestic Equities	The India Cements Limited	0.0145	9408	0.4095
Domestic Equities	Valor Estate Limited	0.0145	34390	0.4077
Domestic Equities	RHI Magnesita India Limited	0.0139	8518	0.3910
Domestic Equities	Godrej Agrovet Limited	0.0137	6763	0.3863
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0135	25083	0.3813
Domestic Equities	Saregama India Limited	0.0131	10521	0.3693
Domestic Equities	Inox India Limited	0.0127	3162	0.3586
Domestic Equities	JBM Auto Limited	0.0126	5664	0.3553
Domestic Equities	JSW Cement Limited	0.0126	29808	0.3543
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.0124	70611	0.3500
Domestic Equities	Acme Solar Holdings Ltd	0.0119	14158	0.3362
Domestic Equities	Maharashtra Seamless Limited	0.0113	5690	0.3194
Domestic Equities	Campus Activewear Limited	0.0111	11992	0.3141
Domestic Equities	Alkyl Amines Chemicals Limited	0.0110	1946	0.3106
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0101	19400	0.2837
Domestic Equities	Alok Industries Limited	0.0099	174423	0.2796
Domestic Equities	Ventive Hospitality Limited	0.0098	3624	0.2765
Domestic Equities	Blue Jet Healthcare Ltd	0.0093	4933	0.2615
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0062	3855	0.1748
Domestic Equities	MMTC Limited	0.0051	21261	0.1429
Total		100.0791		2822.8692
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.2180	615000	6.1500
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.3016		-8.5061
Total		-0.0835		-2.3561
Preference Shares	TVS Motor Company Limited	0.0044	122024	0.1243
Total		0.0044		0.1243

RISK DISCLOSURES ON DERIVATIVES