Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.3307	840905	151.0307
Domestic Equities	ICICI Bank Limited	4.9285	781009	101.5390
Domestic Equities	Reliance Industries Limited	4.7155	751826	97.1510
Domestic Equities	Infosys Limited	3.5978	398977	74.1239
Domestic Equities	ITC Limited	2.3863	1031202	49.1626
Domestic Equities	Larsen & Toubro Limited	2.3594	130501	48.6090
Domestic Equities	Tata Consultancy Services Limited	2.3488	113305	48.3909
Domestic Equities	Bharti Airtel Limited	2.3467	297136	48.3485
Domestic Equities	Axis Bank Limited	1.7426	315958	35.9023
Domestic Equities	State Bank of India	1.7368	426505	35.7816
Domestic Equities	Mahindra & Mahindra Limited	1.4221	98775	29.2977
Domestic Equities	Kotak Mahindra Bank Limited	1.3947	162778	28.7344
Domestic Equities	Hindustan Unilever Limited	1.1959	98708	24.6390
Domestic Equities	HCL Technologies Limited	1.0503	117084	21.6377
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0345	119671	21.3122
Domestic Equities	Bajaj Finance Limited	0.9898	31012	20.3932
Domestic Equities	Zomato Limited	0.9377	690516	19.3179
Domestic Equities	NTPC Limited	0.9266	524961	19.0902
Domestic Equities	Tata Motors Limited	0.8982	235294	18.5047
Domestic Equities	Trent Limited	0.8123	24628	16.7357
Domestic Equities	Power Grid Corporation of India Limited	0.8030	502207	16.5427
Domestic Equities	Maruti Suzuki India Limited	0.7842	14589	16.1562
Domestic Equities	Titan Company Limited	0.7233	45868	14.9025
Domestic Equities	UltraTech Cement Limited	0.6880	12653	14.1741
Domestic Equities	Tata Steel Limited	0.6445	918681	13.2786
Domestic Equities	Asian Paints Limited	0.6036	50149	12.4349
Domestic Equities	Bharat Electronics Limited	0.5928	396508	12.2124
Domestic Equities	Tech Mahindra Limited	0.5847	70345	12.0452
Domestic Equities	Jio Financial Services Limited	0.5796	363649	11.9404
Domestic Equities	Bajaj Auto Limited	0.5392	12298	11.1096
Domestic Equities	Oil & Natural Gas Corporation Limited	0.5358	430063	11.0397
Domestic Equities	Grasim Industries Limited	0.5218	41246	10.7497
Domestic Equities	Hindalco Industries Limited	0.5138	161307	10.5850
Domestic Equities	Coal India Limited	0.5082	251453	10.4705
Domestic Equities	JSW Steel Limited	0.4985	106322	10.2707
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.4720	81716	9.7246
Domestic Equities	Bajaj Finserv Limited	0.4643	60541	9.5652
Domestic Equities	Hindustan Aeronautics Limited	0.4575	21056	9.4265
Domestic Equities	Shriram Finance Limited	0.4541	30982	9.3555
Domestic Equities	Cipla Limited	0.4535	60917	9.3441
Domestic Equities	Wipro Limited	0.4396	156736	9.0570
Domestic Equities	Nestle India Limited	0.4308	39713	8.8745
Domestic Equities	Divi's Laboratories Limited	0.4216	14073	8.6868
Domestic Equities	Vedanta Limited	0.4136	187911	8.5218
Domestic Equities	InterGlobe Aviation Limited	0.4074	19167	8.3930
Domestic Equities	Varun Beverages Limited	0.4033	133750	8.3086
Domestic Equities	Suzlon Energy Limited	0.4015	1313315	8.2713
Domestic Equities	Dr. Reddy's Laboratories Limited	0.3945	67597	8.1272
Domestic Equities	Max Healthcare Institute Limited	0.3913	82285	8.0619
Domestic Equities	Power Finance Corporation Limited	0.3875	161194	7.9839
Domestic Equities	HDFC Life Insurance Company Limited	0.3777	118306	7.7816
Domestic Equities	Tata Power Company Limited	0.3762	187144	7.7506
Domestic Equities	The Indian Hotels Company Limited	0.3741	97142	7.7068
Domestic Equities	Apollo Hospitals Enterprise Limited	0.3720	11224	7.6648
Domestic Equities	Siemens Limited	0.3592	9789	7.4013
Domestic Equities	Eicher Motors Limited	0.3576	15247	7.3671
Domestic Equities	REC Limited	0.3575	138280	7.3648
Domestic Equities	IndusInd Bank Limited	0.3539	73223	7.2919
Domestic Equities	Info Edge (India) Limited	0.3463	8642	7.1342
Domestic Equities	SBI Life Insurance Company Limited	0.3460	49584	7.1289
Domestic Equities	BSE Limited	0.3407	15027	7.0187
Domestic Equities	Persistent Systems Limited	0.3374	11769	6.9504
Domestic Equities	Tata Consumer Products Limited	0.3355	72111	6.9129
Domestic Equities	Hero MotoCorp Limited	0.3321	14369	6.8421
Domestic Equities	PB Fintech Limited	0.3227	35105	6.6485
Domestic Equities	Dixon Technologies (India) Limited	0.3212	4186	6.6170
Domestic Equities	Britannia Industries Limited	0.3134	13066	6.4561
Domestic Equities	Adani Enterprises Limited	0.3119	26089	6.4261
Domestic Equities	Coforge Limited	0.3101	7355	6.3884
Domestic Equities	TVS Motor Company Limited	0.3077	26040	6.3393
Domestic Equities	LTIMindtree Limited	0.3070	10246	6.3242
Domestic Equities	Bharat Petroleum Corporation Limited	0.3042	214580	6.2679
Domestic Equities	Avenue Supermarts Limited	0.2952	16392	6.0808
Domestic Equities	GAIL (India) Limited	0.2899	299397	5.9718
Domestic Equities	DLF Limited	0.2838	71039	5.8462
Domestic Equities	Indian Oil Corporation Limited	0.2795	415311	5.7575
Domestic Equities	The Federal Bank Limited	0.2774	271112	5.7145
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.2767	46205	5.7015
Domestic Equities	Lupin Limited	0.2658	26707	5.4769
Domestic Equities	Adani Power Limited	0.2607	96793	5.3701
Domestic Equities	Adani Green Energy Limited	0.2567	39948	5.2887
Domestic Equities	Cummins India Limited	0.2538	15010	5.2290
Domestic Equities	Pidilite Industries Limited	0.2523	16956	5.1990
Domestic Equities	Godrej Consumer Products Limited	0.2520	41719	5.1926
Domestic Equities	CG Power and Industrial Solutions Limited	0.2516	70791	5.1837
Domestic Equities	Bank of Baroda	0.2470	206514	5.0885
Domestic Equities	Samvardhana Motherson International Limited	0.2440	309380	5.0262
Domestic Equities	Bajaj Holdings & Investment Limited	0.2435	4793	5.0174
Domestic Equities	United Spirits Limited	0.2427	32696	4.9995
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.2383	26369	4.9095
Domestic Equities	Havells India Limited	0.2338	28032	4.8159
Domestic Equities	Indus Towers Limited	0.2333	137595	4.8069
Domestic Equities	HDFC Asset Management Company Limited	0.2286	11204	4.7104
Domestic Equities	IDFC First Bank Limited	0.2269	729371	4.6738
Domestic Equities	ABB India Limited	0.2091	5805	4.3080
Domestic Equities	Colgate Palmolive (India) Limited	0.2058	14673	4.2401
Domestic Equities	Tube Investments of India Limited	0.2055	11789	4.2329
Domestic Equities	Voltas Limited	0.2035	25288	4.1934
Domestic Equities	Yes Bank Limited	0.2022	2086590	4.1648
Domestic Equities	Hindustan Petroleum Corporation Limited	0.1978	106353	4.0744
Domestic Equities	Aurobindo Pharma Limited	0.1899	30982	3.9118
Domestic Equities	Shree Cement Limited	0.1887	1491	3.8880
Domestic Equities	JSW Energy Limited	0.1878	59095	3.8687
Domestic Equities	Macrotech Developers Limited	0.1873	30792	3.8589
Domestic Equities	Polycab India Limited	0.1851	5225	3.8132
Domestic Equities	Jindal Steel & Power Limited	0.1850	42058	3.8123
Domestic Equities	Canara Bank	0.1848	373230	3.8073
Domestic Equities	Fortis Healthcare Limited	0.1846	57689	3.8029
Domestic Equities	Bharat Forge Limited	0.1825	28224	3.7601
Domestic Equities	Marico Limited	0.1824	58253	3.7570
Domestic Equities	Mphasis Limited	0.1805	12500	3.7182
Domestic Equities	Ashok Leyland Limited	0.1787	158635	3.6816
Domestic Equities	PI Industries Limited	0.1774	8990	3.6549
Domestic Equities	SRF Limited	0.1767	16073	3.6405
Domestic Equities	AU Small Finance Bank Limited	0.1757	62039	3.6190
Domestic Equities	Bharat Heavy Electricals Limited	0.1734	142298	3.5730
Domestic Equities	Godrej Properties Limited	0.1726	12809	3.5560
Domestic Equities	Ambuja Cements Limited	0.1725	66850	3.5531
Domestic Equities	Multi Commodity Exchange of India Limited	0.1696	5649	3.4941
Domestic Equities	Dabur India Limited	0.1673	65392	3.4471
Domestic Equities	Punjab National Bank	0.1671	328211	3.4429
Domestic Equities	The Phoenix Mills Limited	0.1659	20642	3.4188
Domestic Equities	Adani Energy Solutions Limited	0.1654	40542	3.4076
Domestic Equities	Torrent Pharmaceuticals Limited	0.1651	10235	3.4023
Domestic Equities	One 97 Communications Limited	0.1636	37385	3.3712
Domestic Equities	Bosch Limited	0.1629	960	3.3568
Domestic Equities	Sona BLW Precision Forgings Limited	0.1617	49592	3.3306
Domestic Equities	Supreme Industries Limited	0.1615	7154	3.3274
Domestic Equities	GMR Airports Infrastructure Limited	0.1604	397065	3.3040
Domestic Equities	Alkem Laboratories Limited	0.1586	5790	3.2670
Domestic Equities	Central Depository Services (India) Limited	0.1569	19721	3.2332
Domestic Equities	Max Financial Services Limited	0.1505	27340	3.1002
Domestic Equities	Prestige Estates Projects Limited	0.1496	18675	3.0824
Domestic Equities	UPL Limited	0.1482	56042	3.0543
Domestic Equities	Oracle Financial Services Software Limited	0.1481	2609	3.0516
Domestic Equities	Page Industries Limited	0.1476	681	3.0403
Domestic Equities	APL Apollo Tubes Limited	0.1474	20031	3.0375
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1460	43001	3.0086
Domestic Equities	Sundaram Finance Limited	0.1453	7544	2.9938
Domestic Equities	Oil India Limited	0.1438	60376	2.9620
Domestic Equities	Indian Railway Finance Corporation Limited	0.1434	197828	2.9544
Domestic Equities	NMDC Limited	0.1424	127543	2.9344
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1417	71272	2.9200
Domestic Equities	Solar Industries India Limited	0.1398	2697	2.8807
Domestic Equities	NHPC Limited	0.1378	348687	2.8397
Domestic Equities	MRF Limited	0.1362	224	2.8056
Domestic Equities	Torrent Power Limited	0.1357	18508	2.7960
Domestic Equities	Petronet LNG Limited	0.1342	82987	2.7643
Domestic Equities	Rail Vikas Nigam Limited	0.1330	62862	2.7398
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.1323	33395	2.7249
Domestic Equities	Jubilant Foodworks Limited	0.1322	42262	2.7240
Domestic Equities	KEI Industries Limited	0.1306	6237	2.6902
Domestic Equities	Mankind Pharma Limited	0.1300	10455	2.6777
Domestic Equities	Zydus Lifesciences Limited	0.1299	27708	2.6765
Domestic Equities	Blue Star Limited	0.1292	14361	2.6612
Domestic Equities	Oberoi Realty Limited	0.1270	13030	2.6156
Domestic Equities	Computer Age Management Services Limited	0.1266	5293	2.6086
Domestic Equities	Union Bank of India	0.1263	213910	2.6016
Domestic Equities	FSN E-Commerce Ventures Limited	0.1258	150683	2.5927
Domestic Equities	Tata Elxsi Limited	0.1242	3837	2.5596
Domestic Equities	Glenmark Pharmaceuticals Limited	0.1238	16683	2.5502
Domestic Equities	Container Corporation of India Limited	0.1226	30493	2.5259
Domestic Equities	Kalyan Jewellers India Limited	0.1217	34601	2.5067
Domestic Equities	Adani Total Gas Limited	0.1210	30697	2.4937
Domestic Equities	Balkrishna Industries Limited	0.1201	8898	2.4738
Domestic Equities	Laurus Labs Limited	0.1200	43588	2.4721
Domestic Equities	KPIT Technologies Limited	0.1198	18038	2.4690
Domestic Equities	Jindal Stainless Limited	0.1197	36106	2.4668
Domestic Equities	Astral Limited	0.1189	13686	2.4505
Domestic Equities	Life Insurance Corporation Of India	0.1176	24575	2.4219
Domestic Equities	National Aluminium Company Limited	0.1167	99277	2.4039
Domestic Equities	360 One WAM Limited	0.1165	21518	2.3994
Domestic Equities	SBI Cards and Payment Services Limited	0.1127	33131	2.3212
Domestic Equities	Coromandel International Limited	0.1126	12970	2.3203
Domestic Equities	IPCA Laboratories Limited	0.1126	15035	2.3192
Domestic Equities	Tata Communications Limited	0.1108	13003	2.2822
Domestic Equities	Exide Industries Limited	0.1107	50402	2.2812
Domestic Equities	Muthoot Finance Limited	0.1104	11870	2.2755
Domestic Equities	Indian Bank	0.1091	39121	2.2467
Domestic Equities	Vodafone Idea Limited	0.1060	2612693	2.1842
Domestic Equities	LIC Housing Finance Limited	0.1032	33295	2.1269
Domestic Equities	Radico Khaitan Limited	0.1032	8652	2.1265
Domestic Equities	UNO Minda Limited	0.1010	19793	2.0807
Domestic Equities	Deepak Nitrite Limited	0.1008	7616	2.0771
Domestic Equities	Karur Vysya Bank Limited	0.0999	86984	2.0577
Domestic Equities	JK Cement Limited	0.0962	4631	1.9813
Domestic Equities	Patanjali Foods Limited	0.0960	10927	1.9781
Domestic Equities	Thermax Limited	0.0955	4288	1.9682
Domestic Equities	Tata Chemicals Limited	0.0936	17339	1.9277
Domestic Equities	Brigade Enterprises Limited	0.0921	15291	1.8975
Domestic Equities	Apar Industries Limited	0.0917	1871	1.8900
Domestic Equities	Syngene International Limited	0.0912	19977	1.8794
Domestic Equities	Apollo Tyres Limited	0.0911	36847	1.8779
Domestic Equities	Steel Authority of India Limited	0.0910	160037	1.8742
Domestic Equities	Angel One Limited	0.0901	6406	1.8559
Domestic Equities	Suven Pharmaceuticals Limited	0.0891	14063	1.8363
Domestic Equities	Piramal Pharma Limited	0.0889	68177	1.8323
Domestic Equities	Biocon Limited	0.0883	49814	1.8190
Domestic Equities	Carborundum Universal Limited	0.0872	12313	1.7967
Domestic Equities	Kaynes Technology India Limited	0.0871	2997	1.7944
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.0869	65489	1.7905
Domestic Equities	Gujarat Fluorochemicals Limited	0.0869	4522	1.7894
Domestic Equities	Cholamandalam Financial Holdings Limited	0.0862	10881	1.7756
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.0843	13563	1.7370
Domestic Equities	Cyient Limited	0.0841	9352	1.7333
Domestic Equities	Delhivery Limited	0.0837	51312	1.7238
Domestic Equities	NCC Limited	0.0816	54304	1.6818
Domestic Equities	ACC Limited	0.0813	7536	1.6749
Domestic Equities	Hindustan Zinc Limited	0.0809	33012	1.6658
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.0808	1048	1.6654
Domestic Equities	United Breweries Limited	0.0789	8335	1.6257
Domestic Equities	Linde India Limited	0.0782	2329	1.6118
Domestic Equities	Dalmia Bharat Limited	0.0782	8849	1.6108
Domestic Equities	L&T Technology Services Limited	0.0779	3037	1.6051
Domestic Equities	Abbott India Limited	0.0778	578	1.6024
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.0778	27176	1.6022
Domestic Equities	Schaeffler India Limited	0.0776	4459	1.5982
Domestic Equities	Aditya Birla Real Estate Limited	0.0774	5789	1.5936
Domestic Equities	Piramal Enterprises Limited	0.0763	13269	1.5724
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0757	3397	1.5606
Domestic Equities	Berger Paints (I) Limited	0.0755	31525	1.5564
Domestic Equities	Bandhan Bank Limited	0.0754	91915	1.5541
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.0743	74589	1.5303
Domestic Equities	Gland Pharma Limited	0.0743	8810	1.5312
Domestic Equities	Aditya Birla Capital Limited	0.0743	78794	1.5312
Domestic Equities	Elgi Equipments Limited	0.0742	23887	1.5284
Domestic Equities	AIA Engineering Limited	0.0739	4348	1.5215
Domestic Equities	Lloyds Metals And Energy Limited	0.0729	14444	1.5015
Domestic Equities	Emami Limited	0.0725	21830	1.4932
Domestic Equities	Bank of India	0.0722	134523	1.4865
Domestic Equities	Motilal Oswal Financial Services Limited	0.0722	16179	1.4873
Domestic Equities	KFin Technologies Limited	0.0719	12735	1.4820
Domestic Equities	Indian Energy Exchange Limited	0.0717	83889	1.4780
Domestic Equities	CRISIL Limited	0.0703	2699	1.4477
Domestic Equities	City Union Bank Limited	0.0695	79802	1.4327
Domestic Equities	The Ramco Cements Limited	0.0692	14056	1.4264
Domestic Equities	Ajanta Pharma Limited	0.0684	4661	1.4088
Domestic Equities	KEC International Limited	0.0684	13361	1.4087
Domestic Equities	Hitachi Energy India Limited	0.0677	1165	1.3955
Domestic Equities	Himadri Speciality Chemical Limited	0.0676	26417	1.3924
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0675	44308	1.3902
Domestic Equities	Natco Pharma Limited	0.0670	10034	1.3802
Domestic Equities	Inox Wind Limited	0.0667	71890	1.3734
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.0666	7903	1.3714
Domestic Equities	Sundram Fasteners Limited	0.0664	11878	1.3685
Domestic Equities	General Insurance Corporation of India	0.0664	34232	1.3679
Domestic Equities	Sonata Software Limited	0.0655	21552	1.3489
Domestic Equities	Navin Fluorine International Limited	0.0655	3848	1.3498
Domestic Equities	Timken India Limited	0.0652	3978	1.3439
Domestic Equities	Kalpataru Projects International Limited	0.0645	11658	1.3291
Domestic Equities	Housing & Urban Development Corporation Limited	0.0643	55559	1.3257
Domestic Equities	Escorts Kubota Limited	0.0642	3720	1.3221
Domestic Equities	Zee Entertainment Enterprises Limited	0.0641	102314	1.3215
Domestic Equities	Nippon Life India Asset Management Limited	0.0637	19152	1.3129
Domestic Equities	Redington Limited	0.0631	65822	1.3008
Domestic Equities	SKF India Limited	0.0626	2578	1.2906
Domestic Equities	Atul Limited	0.0624	1763	1.2862
Domestic Equities	HFCL Limited	0.0622	99309	1.2820
Domestic Equities	Tata Technologies Limited	0.0622	13644	1.2805
Domestic Equities	Firstsource Solutions Limited	0.0620	34807	1.2764
Domestic Equities	Whirlpool of India Limited	0.0619	6901	1.2760
Domestic Equities	Indraprastha Gas Limited	0.0616	38828	1.2699
Domestic Equities	Amber Enterprises India Limited	0.0616	2093	1.2694
Domestic Equities	L&T Finance Limited	0.0614	88849	1.2658
Domestic Equities	Aegis Logistics Limited	0.0613	13918	1.2637
Domestic Equities	Cochin Shipyard Limited	0.0607	7925	1.2500
Domestic Equities	Sammaan Capital Limited	0.0605	74214	1.2458
Domestic Equities	Dr. Lal Path Labs Limited	0.0594	4076	1.2240
Domestic Equities	CESC Limited	0.0590	69825	1.2148
Domestic Equities	GE Vernova T&D India Limited	0.0589	6914	1.2142
Domestic Equities	PVR INOX Limited	0.0588	7861	1.2106
Domestic Equities	The Great Eastern Shipping Company Limited	0.0587	10979	1.2086
Domestic Equities	Motherson Sumi Wiring India Limited	0.0583	187730	1.2013
Domestic Equities	Aster DM Healthcare Limited	0.0574	23672	1.1835
Domestic Equities	Poly Medicure Limited	0.0569	4210	1.1715
Domestic Equities	IRB Infrastructure Developers Limited	0.0569	219673	1.1728
Domestic Equities	Bharat Dynamics Limited	0.0569	10203	1.1733
Domestic Equities	Poonawalla Fincorp Limited	0.0552	32074	1.1369
Domestic Equities	NBCC (India) Limited	0.0552	114626	1.1373
Domestic Equities	Affle (India) Limited	0.0549	6979	1.1301
Domestic Equities	Gujarat State Petronet Limited	0.0548	31876	1.1289
Domestic Equities	Praj Industries Limited	0.0546	13647	1.1242
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.0545	4592	1.1225
Domestic Equities	Welspun Corp Limited	0.0544	14458	1.1201
Domestic Equities	Tejas Networks Limited	0.0542	8453	1.1158
Domestic Equities	Star Health And Allied Insurance Company Limited	0.0541	23731	1.1148
Domestic Equities	Kajaria Ceramics Limited	0.0540	9218	1.1125
Domestic Equities	Ramkrishna Forgings Limited	0.0533	11365	1.0981
Domestic Equities	Grindwell Norton Limited	0.0524	5136	1.0796
Domestic Equities	IIFL Finance Limited	0.0523	25615	1.0769
Domestic Equities	Castrol India Limited	0.0522	53574	1.0754
Domestic Equities	Birlasoft Limited	0.0519	18095	1.0688
Domestic Equities	Titagarh Rail Systems Limited	0.0519	8872	1.0695
Domestic Equities	Aavas Financiers Limited	0.0515	6338	1.0604
Domestic Equities	Jubilant Pharmova Limited	0.0503	8398	1.0365
Domestic Equities	Kirloskar Oil Engines Limited	0.0501	9204	1.0325
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.0498	7462	1.0260
Domestic Equities	RBL Bank Limited	0.0496	65876	1.0209
Domestic Equities	3M India Limited	0.0490	313	1.0093
Domestic Equities	PNB Housing Finance Limited	0.0489	11301	1.0077
Domestic Equities	Hindustan Copper Limited	0.0487	36332	1.0028
Domestic Equities	Aarti Industries Limited	0.0486	22316	1.0004
Domestic Equities	Bata India Limited	0.0484	7073	0.9979
Domestic Equities	Honeywell Automation India Limited	0.0484	244	0.9964
Domestic Equities	Anant Raj Limited	0.0483	14780	0.9954
Domestic Equities	Bank of Maharashtra	0.0482	174169	0.9933
Domestic Equities	Global Health Limited	0.0480	9197	0.9888
Domestic Equities	Ratnamani Metals & Tubes Limited	0.0479	2872	0.9860
Domestic Equities	Tata Investment Corporation Limited	0.0473	1467	0.9745
Domestic Equities	Jaiprakash Power Ventures Limited	0.0473	527969	0.9746
Domestic Equities	K.P.R. Mill Limited	0.0473	9952	0.9741
Domestic Equities	Vedant Fashions Limited	0.0470	6749	0.9679
Domestic Equities	Finolex Cables Limited	0.0468	8382	0.9638
Domestic Equities	EID Parry India Limited	0.0467	11219	0.9622
Domestic Equities	Zensar Technologies Limited	0.0467	12667	0.9616
Domestic Equities	Narayana Hrudayalaya Limited	0.0462	7518	0.9523
Domestic Equities	Triveni Turbine Limited	0.0461	12370	0.9496
Domestic Equities	Manappuram Finance Limited	0.0457	60263	0.9417
Domestic Equities	Granules India Limited	0.0455	16030	0.9366
Domestic Equities	NLC India Limited	0.0454	36118	0.9349
Domestic Equities	Swan Energy Limited	0.0453	15280	0.9335
Domestic Equities	Endurance Technologies Limited	0.0445	3904	0.9167
Domestic Equities	JSW Infrastructure Ltd	0.0445	29397	0.9159
Domestic Equities	Gujarat Gas Limited	0.0445	19094	0.9160
Domestic Equities	SJVN Limited	0.0442	79186	0.9098
Domestic Equities	Five Star Business Finance Limited	0.0437	13741	0.9011
Domestic Equities	BEML Limited	0.0436	2117	0.8975
Domestic Equities	EIH Limited	0.0436	23665	0.8979
Domestic Equities	Pfizer Limited	0.0434	1681	0.8932
Domestic Equities	Bharti Hexacom Limited	0.0431	6453	0.8881
Domestic Equities	Gillette India Limited	0.0429	901	0.8841
Domestic Equities	Rainbow Childrens Medicare Limited	0.0426	5519	0.8772
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.0420	16773	0.8643
Domestic Equities	Godfrey Phillips India Limited	0.0415	1507	0.8549
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.0411	679	0.8476
Domestic Equities	Finolex Industries Limited	0.0410	31437	0.8439
Domestic Equities	PCBL Limited	0.0410	19462	0.8444
Domestic Equities	V-Guard Industries Limited	0.0409	20205	0.8424
Domestic Equities	Asahi India Glass Limited	0.0405	12186	0.8343
Domestic Equities	eClerx Services Limited	0.0400	2365	0.8247
Domestic Equities	Data Patterns (India) Limited	0.0398	3275	0.8199
Domestic Equities	Techno Electric & Engineering Company Limited	0.0397	5551	0.8182
Domestic Equities	Newgen Software Technologies Limited	0.0396	6912	0.8160
Domestic Equities	Anand Rathi Wealth Limited	0.0394	1951	0.8108
Domestic Equities	Bayer Cropscience Limited	0.0390	1412	0.8038
Domestic Equities	ICICI Securities Limited	0.0386	9117	0.7956
Domestic Equities	Indiamart Intermesh Limited	0.0384	3374	0.7912
Domestic Equities	Jindal Saw Limited	0.0383	25640	0.7898
Domestic Equities	Sapphire Foods India Limited	0.0383	24185	0.7889
Domestic Equities	Equitas Small Finance Bank Limited	0.0381	125836	0.7843
Domestic Equities	Godrej Industries Limited	0.0379	7263	0.7816
Domestic Equities	HBL Power Systems Limited	0.0378	12474	0.7779
Domestic Equities	Concord Biotech Limited	0.0378	3657	0.7780
Domestic Equities	Can Fin Homes Limited	0.0374	9362	0.7714
Domestic Equities	Eris Lifesciences Limited	0.0370	5298	0.7630
Domestic Equities	BASF India Limited	0.0369	1263	0.7599
Domestic Equities	IRCON International Limited	0.0367	36094	0.7571
Domestic Equities	Mahanagar Gas Limited	0.0365	6305	0.7514
Domestic Equities	Sumitomo Chemical India Limited	0.0365	13613	0.7510
Domestic Equities	Balrampur Chini Mills Limited	0.0361	12697	0.7429
Domestic Equities	Jupiter Wagons Limited	0.0358	15029	0.7375
Domestic Equities	Devyani International Limited	0.0357	44469	0.7348
Domestic Equities	Olectra Greentech Limited	0.0351	4529	0.7230
Domestic Equities	Ujjivan Small Finance Bank Limited	0.0351	202914	0.7228
Domestic Equities	CEAT Limited	0.0349	2334	0.7184
Domestic Equities	Sun TV Network Limited	0.0346	9407	0.7134
Domestic Equities	Lemon Tree Hotels Limited	0.0346	54555	0.7124
Domestic Equities	Intellect Design Arena Limited	0.0346	9938	0.7126
Domestic Equities	Usha Martin Limited	0.0344	18672	0.7088
Domestic Equities	Aptus Value Housing Finance India Limited	0.0341	21936	0.7020
Domestic Equities	Chalet Hotels Limited	0.0340	7861	0.6997
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.0336	6896	0.6917
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.0336	7999	0.6921
Domestic Equities	Craftsman Automation Limited	0.0336	1358	0.6925
Domestic Equities	PTC Industries Limited	0.0332	571	0.6834
Domestic Equities	Go Digit General Insurance Limited	0.0332	19973	0.6847
Domestic Equities	Alembic Pharmaceuticals Limited	0.0329	6199	0.6771
Domestic Equities	CIE Automotive India Limited	0.0328	14082	0.6764
Domestic Equities	Sobha Limited	0.0322	3971	0.6628
Domestic Equities	Nuvama Wealth Management Limited	0.0318	998	0.6552
Domestic Equities	Shyam Metalics and Energy Limited	0.0314	7753	0.6471
Domestic Equities	Happiest Minds Technologies Limited	0.0314	8958	0.6479
Domestic Equities	Sanofi India Limited	0.0313	1008	0.6442
Domestic Equities	Jubilant Ingrevia Limited	0.0313	8215	0.6446
Domestic Equities	Kirloskar Brothers Limited	0.0310	2804	0.6393
Domestic Equities	Jyothy Labs Limited	0.0307	15075	0.6333
Domestic Equities	CCL Products (India) Limited	0.0305	7935	0.6280
Domestic Equities	Kansai Nerolac Paints Limited	0.0304	22324	0.6272
Domestic Equities	Metropolis Healthcare Limited	0.0298	2865	0.6136
Domestic Equities	Engineers India Limited	0.0297	30337	0.6109
Domestic Equities	Vijaya Diagnostic Centre Limited	0.0297	5247	0.6121
Domestic Equities	Raymond Limited	0.0295	3698	0.6071
Domestic Equities	JM Financial Limited	0.0295	44567	0.6083
Domestic Equities	Action Construction Equipment Limited	0.0289	4558	0.5962
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.0288	12200	0.5935
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.0287	9249	0.5908
Domestic Equities	UTI Asset Management Company Limited	0.0286	4528	0.5883
Domestic Equities	NMDC Steel Limited	0.0285	127545	0.5865
Domestic Equities	SignatureGlobal (India) Limited	0.0284	4339	0.5846
Domestic Equities	Capri Global Capital Limited	0.0279	27561	0.5757
Domestic Equities	Elecon Engineering Company Limited	0.0277	9767	0.5711
Domestic Equities	JK Tyre & Industries Limited	0.0277	14918	0.5699
Domestic Equities	Network18 Media & Investments Limited	0.0277	72416	0.5709
Domestic Equities	Westlife Foodworld Limited	0.0276	7515	0.5693
Domestic Equities	Gujarat Pipavav Port Limited	0.0273	30035	0.5634
Domestic Equities	Tanla Platforms Limited	0.0271	7962	0.5586
Domestic Equities	Gujarat State Fertilizers & Chemicals Limited	0.0269	24707	0.5538
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.0269	6915	0.5551
Domestic Equities	Adani Wilmar Limited	0.0266	17499	0.5489
Domestic Equities	Home First Finance Company India Limited	0.0266	5208	0.5480
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.0264	3243	0.5446
Domestic Equities	Vardhman Textiles Limited	0.0263	11366	0.5411
Domestic Equities	Schneider Electric Infrastructure Limited	0.0261	6474	0.5377
Domestic Equities	JK Lakshmi Cement Limited	0.0260	6876	0.5362
Domestic Equities	Mastek Limited	0.0259	1683	0.5339
Domestic Equities	CreditAccess Grameen Limited	0.0258	5886	0.5309
Domestic Equities	Vinati Organics Limited	0.0257	2835	0.5289
Domestic Equities	KNR Constructions Limited	0.0253	15980	0.5222
Domestic Equities	The New India Assurance Company Limited	0.0251	26643	0.5180
Domestic Equities	Godawari Power And Ispat limited	0.0249	27246	0.5133
Domestic Equities	The India Cements Limited	0.0248	13958	0.5106
Domestic Equities	IDBI Bank Limited	0.0247	62158	0.5096
Domestic Equities	Doms Industries Limited	0.0245	1687	0.5054
Domestic Equities	Quess Corp Limited	0.0243	7102	0.5007
Domestic Equities	BLS International Services Limited	0.0243	12876	0.5002
Domestic Equities	R R Kabel Limited	0.0241	3457	0.4975
Domestic Equities	Blue Dart Express Limited	0.0239	655	0.4916
Domestic Equities	Caplin Point Laboratories Limited	0.0238	2235	0.4909
Domestic Equities	Century Plyboards (India) Limited	0.0237	6737	0.4885
Domestic Equities	KSB Limited	0.0234	5806	0.4831
Domestic Equities	The Jammu & Kashmir Bank Limited	0.0234	49360	0.4811
Domestic Equities	Cera Sanitaryware Limited	0.0230	638	0.4730
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.0224	1918	0.4614
Domestic Equities	Welspun Living Limited	0.0222	29986	0.4573
Domestic Equities	Trident Limited	0.0221	134022	0.4550
Domestic Equities	Archean Chemical Industries Limited	0.0220	6361	0.4532
Domestic Equities	IFCI Limited	0.0219	70611	0.4510
Domestic Equities	AstraZeneca Pharma India Limited	0.0217	682	0.4477
Domestic Equities	G R Infraprojects Limited	0.0215	2712	0.4437
Domestic Equities	Minda Corporation Limited	0.0214	8882	0.4401
Domestic Equities	Fine Organic Industries Limited	0.0214	850	0.4418
Domestic Equities	Shipping Corporation Of India Limited	0.0213	18721	0.4397
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.0213	55645	0.4381
Domestic Equities	Netweb Technologies India Limited	0.0209	1562	0.4296
Domestic Equities	Saregama India Limited	0.0208	8425	0.4286
Domestic Equities	Metro Brands Limited	0.0207	3444	0.4255
Domestic Equities	RITES Limited	0.0205	14831	0.4224
Domestic Equities	Jyoti CNC Automation Ltd	0.0202	3355	0.4167
Domestic Equities	HEG Limited	0.0200	9336	0.4128
Domestic Equities	Mahindra Lifespace Developers Limited	0.0200	8343	0.4129
Domestic Equities	Indian Overseas Bank	0.0198	75941	0.4088
Domestic Equities	RailTel Corporation of India Limited	0.0193	9674	0.3967
Domestic Equities	Chemplast Sanmar Limited	0.0192	7900	0.3952
Domestic Equities	Birla Corporation Limited	0.0190	3143	0.3905
Domestic Equities	Aadhar Housing Finance Limited	0.0190	9060	0.3921
Domestic Equities	Nuvoco Vistas Corporation Limited	0.0189	11094	0.3891
Domestic Equities	Graphite India Limited	0.0187	7387	0.3852
Domestic Equities	VIP Industries Limited	0.0184	7375	0.3797
Domestic Equities	Cello World Limited	0.0184	4789	0.3784
Domestic Equities	Triveni Engineering & Industries Limited	0.0183	9469	0.3779
Domestic Equities	Valor Estate Limited	0.0183	21780	0.3767
Domestic Equities	Shree Renuka Sugars Limited	0.0182	88213	0.3758
Domestic Equities	Central Bank of India	0.0181	66664	0.3728
Domestic Equities	Syrma SGS Technology Limited	0.0181	6597	0.3735
Domestic Equities	PNC Infratech Limited	0.0180	12500	0.3701
Domestic Equities	Rajesh Exports Limited	0.0172	14897	0.3542
Domestic Equities	Latent View Analytics Limited	0.0171	7859	0.3520
Domestic Equities	JBM Auto Limited	0.0170	2230	0.3497
Domestic Equities	RHI Magnesita India Limited	0.0170	6716	0.3498
Domestic Equities	Honasa Consumer Limited	0.0164	12765	0.3369
Domestic Equities	Chennai Petroleum Corporation Limited	0.0162	5335	0.3344
Domestic Equities	Clean Science and Technology Limited	0.0155	2489	0.3196
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.0153	9158	0.3162
Domestic Equities	SBFC Finance Limited	0.0153	36165	0.3143
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0152	20287	0.3136
Domestic Equities	Indegene Limited	0.0149	4515	0.3080
Domestic Equities	ITI Limited	0.0148	10667	0.3057
Domestic Equities	Alkyl Amines Chemicals Limited	0.0146	1536	0.3018
Domestic Equities	Maharashtra Seamless Limited	0.0145	4639	0.2979
Domestic Equities	Alok Industries Limited	0.0142	137438	0.2925
Domestic Equities	Inox India Limited	0.0137	2483	0.2819
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0133	15290	0.2738
Domestic Equities	Tvs Supply Chain Solutions Limited	0.0133	15455	0.2734
Domestic Equities	UCO Bank	0.0132	61173	0.2721
Domestic Equities	C.E. Info Systems Limited	0.0131	1537	0.2693
Domestic Equities	Just Dial Limited	0.0130	2430	0.2687
Domestic Equities	Godrej Agrovet Limited	0.0130	3569	0.2679
Domestic Equities	Avanti Feeds Limited	0.0126	4437	0.2601
Domestic Equities	RattanIndia Enterprises Limited	0.0123	38427	0.2533
Domestic Equities	Campus Activewear Limited	0.0122	8858	0.2523
Domestic Equities	Balaji Amines Limited	0.0120	1195	0.2467
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.0116	11022	0.2386
Domestic Equities	Easy Trip Planners Limited	0.0116	132979	0.2392
Domestic Equities	TBO Tek Limited	0.0114	1483	0.2353
Domestic Equities	Varroc Engineering Limited	0.0107	4239	0.2202
Domestic Equities	Emcure Pharmaceuticals Limited	0.0100	1509	0.2060
Domestic Equities	Gujarat Ambuja Exports Limited	0.0093	15441	0.1918
Domestic Equities	Route Mobile Limited	0.0083	1181	0.1701
Domestic Equities	MMTC Limited	0.0064	16762	0.1318
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0049	1683	0.1018
Total		99.9017		2058.2142
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0493		1.0158
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.0427	88000	0.8798
Total		0.0920		1.8956
Rights	UPL Limited	0.0063	6995	0.1294
Total		0.0063		0.1294

RISK DISCLOSURES ON DERIVATIVES