Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	8.0535	886463	153.5709
Domestic Equities	ICICI Bank Limited	5.1940	822546	99.0428
Domestic Equities	Reliance Industries Limited	4.9805	791363	94.9715
Domestic Equities	Infosys Limited	3.7165	419914	70.8689
Domestic Equities	Bharti Airtel Limited	2.5745	312653	49.0928
Domestic Equities	Larsen & Toubro Limited	2.2769	137233	43.4185
Domestic Equities	ITC Limited	2.2451	1083835	42.8115
Domestic Equities	Tata Consultancy Services Limited	2.1762	119134	41.4974
Domestic Equities	Axis Bank Limited	1.7705	332450	33.7620
Domestic Equities	Kotak Mahindra Bank Limited	1.7082	171177	32.5741
Domestic Equities	State Bank of India	1.6205	448616	30.9007
Domestic Equities	Bajaj Finance Limited	1.4596	32628	27.8327
Domestic Equities	Mahindra & Mahindra Limited	1.3991	103207	26.6800
Domestic Equities	Hindustan Unilever Limited	1.1887	103488	22.6665
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0514	125834	20.0485
Domestic Equities	HCL Technologies Limited	1.0193	123403	19.4366
Domestic Equities	Maruti Suzuki India Limited	0.9610	15340	18.3249
Domestic Equities	Zomato Limited	0.9413	808131	17.9486
Domestic Equities	NTPC Limited	0.9016	551985	17.1916
Domestic Equities	Tata Motors Limited	0.7953	244359	15.1661
Domestic Equities	Titan Company Limited	0.7783	48230	14.8416
Domestic Equities	UltraTech Cement Limited	0.7062	13295	13.4658
Domestic Equities	Tata Steel Limited	0.6950	965951	13.2528
Domestic Equities	Power Grid Corporation of India Limited	0.6947	528060	13.2464
Domestic Equities	Trent Limited	0.6586	25885	12.5582
Domestic Equities	Bajaj Finserv Limited	0.6260	63754	11.9367
Domestic Equities	Asian Paints Limited	0.6027	52723	11.4923
Domestic Equities	Tech Mahindra Limited	0.5774	74000	11.0101
Domestic Equities	Hindalco Industries Limited	0.5637	169459	10.7496
Domestic Equities	JSW Steel Limited	0.5577	111870	10.6355
Domestic Equities	Bharat Electronics Limited	0.5384	416914	10.2665
Domestic Equities	InterGlobe Aviation Limited	0.5369	22866	10.2378
Domestic Equities	Bajaj Auto Limited	0.5361	12936	10.2232
Domestic Equities	Oil & Natural Gas Corporation Limited	0.5341	452163	10.1850
Domestic Equities	Shriram Finance Limited	0.5274	162926	10.0574
Domestic Equities	Grasim Industries Limited	0.5240	43316	9.9915
Domestic Equities	Coal India Limited	0.5121	264404	9.7658
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.4819	85922	9.1885
Domestic Equities	Wipro Limited	0.4806	330092	9.1650
Domestic Equities	Nestle India Limited	0.4794	41749	9.1416
Domestic Equities	Cipla Limited	0.4730	64078	9.0190
Domestic Equities	Max Healthcare Institute Limited	0.4437	86510	8.4615
Domestic Equities	Divi's Laboratories Limited	0.4254	14803	8.1124
Domestic Equities	Jio Financial Services Limited	0.4164	382484	7.9408
Domestic Equities	Dr. Reddy's Laboratories Limited	0.4163	71098	7.9381
Domestic Equities	Vedanta Limited	0.4091	197609	7.8006
Domestic Equities	Eicher Motors Limited	0.4015	16040	7.6569
Domestic Equities	IndusInd Bank Limited	0.3998	76997	7.6235
Domestic Equities	HDFC Life Insurance Company Limited	0.3976	124600	7.5819
Domestic Equities	SBI Life Insurance Company Limited	0.3913	52166	7.4623
Domestic Equities	The Indian Hotels Company Limited	0.3848	102479	7.3385
Domestic Equities	BSE Limited	0.3839	15800	7.3212
Domestic Equities	Tata Consumer Products Limited	0.3832	75826	7.3074
Domestic Equities	Apollo Hospitals Enterprise Limited	0.3746	11801	7.1427
Domestic Equities	Suzlon Energy Limited	0.3601	1381490	6.8674
Domestic Equities	Hindustan Aeronautics Limited	0.3585	22139	6.8370
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.3578	48706	6.8225
Domestic Equities	Varun Beverages Limited	0.3571	156143	6.8086
Domestic Equities	Tata Power Company Limited	0.3500	196776	6.6746
Domestic Equities	Persistent Systems Limited	0.3417	12285	6.5158
Domestic Equities	Info Edge (India) Limited	0.3343	9117	6.3752
Domestic Equities	Britannia Industries Limited	0.3311	13738	6.3132
Domestic Equities	Dixon Technologies (India) Limited	0.3249	4446	6.1959
Domestic Equities	Power Finance Corporation Limited	0.3238	169490	6.1745
Domestic Equities	TVS Motor Company Limited	0.3191	27338	6.0841
Domestic Equities	Adani Enterprises Limited	0.3190	29023	6.0832
Domestic Equities	Avenue Supermarts Limited	0.3078	17241	5.8688
Domestic Equities	Bajaj Holdings & Investment Limited	0.3059	5040	5.8335
Domestic Equities	Coforge Limited	0.2995	7757	5.7108
Domestic Equities	PB Fintech Limited	0.2955	38496	5.6343
Domestic Equities	Hero MotoCorp Limited	0.2917	15111	5.5625
Domestic Equities	Bharat Petroleum Corporation Limited	0.2808	225623	5.3540
Domestic Equities	Lupin Limited	0.2807	28099	5.3519
Domestic Equities	REC Limited	0.2747	145396	5.2386
Domestic Equities	The Federal Bank Limited	0.2657	285239	5.0664
Domestic Equities	LTIMindtree Limited	0.2638	10781	5.0304
Domestic Equities	Indian Oil Corporation Limited	0.2599	436692	4.9560
Domestic Equities	GAIL (India) Limited	0.2576	314805	4.9122
Domestic Equities	Pidilite Industries Limited	0.2498	17920	4.7630
Domestic Equities	Siemens Limited	0.2496	10293	4.7590
Domestic Equities	DLF Limited	0.2490	74695	4.7472
Domestic Equities	SRF Limited	0.2477	16899	4.7239
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.2469	27846	4.7086
Domestic Equities	Indus Towers Limited	0.2453	144675	4.6781
Domestic Equities	United Spirits Limited	0.2316	34378	4.4157
Domestic Equities	Godrej Consumer Products Limited	0.2312	43870	4.4096
Domestic Equities	Adani Power Limited	0.2301	91628	4.3885
Domestic Equities	Cummins India Limited	0.2250	15784	4.2900
Domestic Equities	HDFC Asset Management Company Limited	0.2245	11799	4.2810
Domestic Equities	Bank of Baroda	0.2244	217141	4.2792
Domestic Equities	Shree Cement Limited	0.2242	1567	4.2754
Domestic Equities	CG Power and Industrial Solutions Limited	0.2238	74536	4.2679
Domestic Equities	IDFC First Bank Limited	0.2209	721438	4.2125
Domestic Equities	Havells India Limited	0.2197	29467	4.1896
Domestic Equities	Samvardhana Motherson International Limited	0.2137	343621	4.0750
Domestic Equities	Colgate Palmolive (India) Limited	0.1994	15427	3.8021
Domestic Equities	Jindal Steel & Power Limited	0.1986	44228	3.7866
Domestic Equities	UPL Limited	0.1955	58909	3.7286
Domestic Equities	Fortis Healthcare Limited	0.1949	60657	3.7165
Domestic Equities	AU Small Finance Bank Limited	0.1937	65307	3.6944
Domestic Equities	Marico Limited	0.1935	61424	3.6891
Domestic Equities	Yes Bank Limited	0.1928	2194704	3.6761
Domestic Equities	Macrotech Developers Limited	0.1925	32452	3.6700
Domestic Equities	Ambuja Cements Limited	0.1907	78222	3.6369
Domestic Equities	Sundaram Finance Limited	0.1907	8012	3.6356
Domestic Equities	Ashok Leyland Limited	0.1862	166753	3.5508
Domestic Equities	Voltas Limited	0.1841	26589	3.5100
Domestic Equities	Punjab National Bank	0.1839	401356	3.5075
Domestic Equities	Aurobindo Pharma Limited	0.1807	32559	3.4457
Domestic Equities	Godrej Properties Limited	0.1783	17562	3.4005
Domestic Equities	Dabur India Limited	0.1781	68828	3.3953
Domestic Equities	The Phoenix Mills Limited	0.1762	21708	3.3606
Domestic Equities	Hindustan Petroleum Corporation Limited	0.1723	111825	3.2849
Domestic Equities	Torrent Pharmaceuticals Limited	0.1692	10945	3.2267
Domestic Equities	Canara Bank	0.1665	392439	3.1748
Domestic Equities	Bharat Forge Limited	0.1624	30473	3.0976
Domestic Equities	Tube Investments of India Limited	0.1604	12425	3.0592
Domestic Equities	APL Apollo Tubes Limited	0.1591	21078	3.0330
Domestic Equities	ABB India Limited	0.1580	6104	3.0126
Domestic Equities	Max Financial Services Limited	0.1572	30031	2.9974
Domestic Equities	Multi Commodity Exchange of India Limited	0.1555	5939	2.9645
Domestic Equities	Mphasis Limited	0.1553	13177	2.9612
Domestic Equities	Page Industries Limited	0.1540	725	2.9374
Domestic Equities	SBI Cards and Payment Services Limited	0.1533	34859	2.9240
Domestic Equities	GMR Airports Limited	0.1521	417461	2.9001
Domestic Equities	Blue Star Limited	0.1520	15115	2.8985
Domestic Equities	JSW Energy Limited	0.1514	62203	2.8868
Domestic Equities	Alkem Laboratories Limited	0.1507	6187	2.8746
Domestic Equities	PI Industries Limited	0.1494	9453	2.8491
Domestic Equities	One 97 Communications Limited	0.1483	39552	2.8278
Domestic Equities	Torrent Power Limited	0.1467	22145	2.7968
Domestic Equities	Jubilant Foodworks Limited	0.1459	44439	2.7823
Domestic Equities	Mankind Pharma Limited	0.1453	12100	2.7716
Domestic Equities	Adani Green Energy Limited	0.1449	35680	2.7631
Domestic Equities	Polycab India Limited	0.1447	5856	2.7602
Domestic Equities	Adani Energy Solutions Limited	0.1438	42133	2.7424
Domestic Equities	NHPC Limited	0.1408	368383	2.6855
Domestic Equities	Bharat Heavy Electricals Limited	0.1406	149621	2.6808
Domestic Equities	Bosch Limited	0.1405	1009	2.6783
Domestic Equities	Muthoot Finance Limited	0.1396	12481	2.6619
Domestic Equities	Sona BLW Precision Forgings Limited	0.1351	52159	2.5761
Domestic Equities	Zydus Lifesciences Limited	0.1339	29133	2.5538
Domestic Equities	Union Bank of India	0.1322	224918	2.5213
Domestic Equities	FSN E-Commerce Ventures Limited	0.1320	158564	2.5180
Domestic Equities	NMDC Limited	0.1318	402315	2.5137
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1315	45456	2.5074
Domestic Equities	Supreme Industries Limited	0.1314	7524	2.5047
Domestic Equities	MRF Limited	0.1299	235	2.4763
Domestic Equities	Petronet LNG Limited	0.1296	87257	2.4720
Domestic Equities	Solar Industries India Limited	0.1295	2835	2.4695
Domestic Equities	Balkrishna Industries Limited	0.1283	9356	2.4472
Domestic Equities	Laurus Labs Limited	0.1267	45831	2.4162
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1263	75009	2.4089
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.1235	35113	2.3559
Domestic Equities	Indian Railway Finance Corporation Limited	0.1226	208012	2.3385
Domestic Equities	Central Depository Services (India) Limited	0.1205	20735	2.2972
Domestic Equities	Coromandel International Limited	0.1197	13691	2.2822
Domestic Equities	Vodafone Idea Limited	0.1197	3022095	2.2817
Domestic Equities	KPIT Technologies Limited	0.1192	18982	2.2729
Domestic Equities	360 One WAM Limited	0.1186	22653	2.2614
Domestic Equities	Patanjali Foods Limited	0.1179	12775	2.2491
Domestic Equities	Glenmark Pharmaceuticals Limited	0.1176	17541	2.2434
Domestic Equities	Jindal Stainless Limited	0.1165	37979	2.2212
Domestic Equities	Prestige Estates Projects Limited	0.1160	19636	2.2122
Domestic Equities	KEI Industries Limited	0.1155	7176	2.2031
Domestic Equities	Rail Vikas Nigam Limited	0.1152	66097	2.1971
Domestic Equities	Tata Elxsi Limited	0.1145	4035	2.1834
Domestic Equities	Oil India Limited	0.1141	63486	2.1757
Domestic Equities	IPCA Laboratories Limited	0.1124	15808	2.1425
Domestic Equities	JK Cement Limited	0.1121	4871	2.1381
Domestic Equities	Oracle Financial Services Software Limited	0.1119	2748	2.1335
Domestic Equities	Indian Bank	0.1102	41133	2.1011
Domestic Equities	Kalyan Jewellers India Limited	0.1082	44644	2.0637
Domestic Equities	Oberoi Realty Limited	0.1067	13700	2.0338
Domestic Equities	Container Corporation of India Limited	0.1050	32087	2.0013
Domestic Equities	Astral Limited	0.1009	14390	1.9243
Domestic Equities	Life Insurance Corporation Of India	0.1003	25839	1.9134
Domestic Equities	Radico Khaitan Limited	0.0990	9102	1.8869
Domestic Equities	Cholamandalam Financial Holdings Limited	0.0985	11440	1.8783
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.0977	68880	1.8639
Domestic Equities	National Aluminium Company Limited	0.0972	104386	1.8539
Domestic Equities	Tata Communications Limited	0.0970	13671	1.8490
Domestic Equities	Exide Industries Limited	0.0966	52979	1.8426
Domestic Equities	Abbott India Limited	0.0966	606	1.8420
Domestic Equities	Karur Vysya Bank Limited	0.0965	91511	1.8404
Domestic Equities	Adani Total Gas Limited	0.0943	32276	1.7983
Domestic Equities	Suven Pharmaceuticals Limited	0.0942	14786	1.7961
Domestic Equities	Steel Authority of India Limited	0.0927	168273	1.7672
Domestic Equities	Computer Age Management Services Limited	0.0919	5573	1.7516
Domestic Equities	LIC Housing Finance Limited	0.0912	35008	1.7395
Domestic Equities	UNO Minda Limited	0.0901	20811	1.7188
Domestic Equities	United Breweries Limited	0.0894	8764	1.7056
Domestic Equities	Gujarat Fluorochemicals Limited	0.0894	4754	1.7042
Domestic Equities	Five Star Business Finance Limited	0.0866	21696	1.6522
Domestic Equities	Berger Paints (I) Limited	0.0849	33148	1.6194
Domestic Equities	GE Vernova T&D India Limited	0.0837	11924	1.5958
Domestic Equities	Biocon Limited	0.0831	52402	1.5849
Domestic Equities	Dalmia Bharat Limited	0.0824	9305	1.5722
Domestic Equities	Redington Limited	0.0814	69209	1.5525
Domestic Equities	Indraprastha Gas Limited	0.0811	81653	1.5472
Domestic Equities	Navin Fluorine International Limited	0.0802	4065	1.5294
Domestic Equities	Brigade Enterprises Limited	0.0799	16081	1.5230
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0798	7143	1.5222
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.0783	1102	1.4923
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.0781	28574	1.4888
Domestic Equities	Deepak Nitrite Limited	0.0777	8000	1.4810
Domestic Equities	Delhivery Limited	0.0777	59335	1.4825
Domestic Equities	Thermax Limited	0.0768	4508	1.4644
Domestic Equities	Angel One Limited	0.0768	6749	1.4640
Domestic Equities	Apollo Tyres Limited	0.0761	38744	1.4502
Domestic Equities	Linde India Limited	0.0761	2448	1.4509
Domestic Equities	L&T Technology Services Limited	0.0760	3196	1.4488
Domestic Equities	Lloyds Metals And Energy Limited	0.0757	14130	1.4428
Domestic Equities	ACC Limited	0.0755	7920	1.4403
Domestic Equities	Gland Pharma Limited	0.0754	9263	1.4384
Domestic Equities	Schaeffler India Limited	0.0753	4689	1.4354
Domestic Equities	AIA Engineering Limited	0.0744	4519	1.4195
Domestic Equities	Tata Chemicals Limited	0.0743	18231	1.4172
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.0732	14260	1.3963
Domestic Equities	Hitachi Energy India Limited	0.0724	1224	1.3812
Domestic Equities	Indian Energy Exchange Limited	0.0721	88210	1.3755
Domestic Equities	Syngene International Limited	0.0720	21049	1.3732
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.0718	8328	1.3694
Domestic Equities	Bandhan Bank Limited	0.0717	96833	1.3672
Domestic Equities	Piramal Pharma Limited	0.0714	71724	1.3620
Domestic Equities	Hindustan Zinc Limited	0.0711	34710	1.3565
Domestic Equities	Bank of India	0.0706	141446	1.3460
Domestic Equities	General Insurance Corporation of India	0.0696	35994	1.3278
Domestic Equities	Kaynes Technology India Limited	0.0686	3156	1.3079
Domestic Equities	Aditya Birla Capital Limited	0.0679	82858	1.2953
Domestic Equities	Manappuram Finance Limited	0.0673	63900	1.2841
Domestic Equities	Firstsource Solutions Limited	0.0667	36766	1.2721
Domestic Equities	L&T Finance Limited	0.0662	93706	1.2625
Domestic Equities	Cochin Shipyard Limited	0.0655	9852	1.2498
Domestic Equities	Cyient Limited	0.0654	9841	1.2470
Domestic Equities	CRISIL Limited	0.0653	2837	1.2450
Domestic Equities	Amber Enterprises India Limited	0.0652	2208	1.2428
Domestic Equities	City Union Bank Limited	0.0651	83945	1.2407
Domestic Equities	The Ramco Cements Limited	0.0642	14774	1.2248
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.0642	78427	1.2236
Domestic Equities	Ajanta Pharma Limited	0.0639	4900	1.2181
Domestic Equities	Emami Limited	0.0638	22953	1.2164
Domestic Equities	Piramal Enterprises Limited	0.0636	13902	1.2128
Domestic Equities	Tata Technologies Limited	0.0632	17950	1.2058
Domestic Equities	PNB Housing Finance Limited	0.0632	15777	1.2043
Domestic Equities	Sundram Fasteners Limited	0.0631	12874	1.2023
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0630	49601	1.2011
Domestic Equities	Castrol India Limited	0.0628	56327	1.1977
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.0625	4818	1.1926
Domestic Equities	KFin Technologies Limited	0.0613	13427	1.1690
Domestic Equities	Kalpataru Projects International Limited	0.0610	13228	1.1629
Domestic Equities	Inox Wind Limited	0.0609	77340	1.1616
Domestic Equities	Bharti Hexacom Limited	0.0599	8754	1.1419
Domestic Equities	Narayana Hrudayalaya Limited	0.0599	7905	1.1419
Domestic Equities	Apar Industries Limited	0.0598	1967	1.1403
Domestic Equities	Aditya Birla Real Estate Limited	0.0595	6092	1.1350
Domestic Equities	Himadri Speciality Chemical Limited	0.0593	27693	1.1306
Domestic Equities	Aavas Financiers Limited	0.0589	6664	1.1233
Domestic Equities	Welspun Corp Limited	0.0588	15209	1.1208
Domestic Equities	Aegis Logistics Limited	0.0583	14634	1.1125
Domestic Equities	Global Health Limited	0.0583	9675	1.1123
Domestic Equities	Escorts Kubota Limited	0.0581	3864	1.1086
Domestic Equities	RBL Bank Limited	0.0576	69310	1.0975
Domestic Equities	Carborundum Universal Limited	0.0566	12976	1.0791
Domestic Equities	Elgi Equipments Limited	0.0564	25138	1.0762
Domestic Equities	Bharat Dynamics Limited	0.0549	10728	1.0464
Domestic Equities	Nippon Life India Asset Management Limited	0.0546	20278	1.0409
Domestic Equities	KEC International Limited	0.0544	15111	1.0373
Domestic Equities	Timken India Limited	0.0543	4182	1.0347
Domestic Equities	Aster DM Healthcare Limited	0.0540	25533	1.0289
Domestic Equities	Affle (India) Limited	0.0539	7344	1.0283
Domestic Equities	Motilal Oswal Financial Services Limited	0.0530	17167	1.0103
Domestic Equities	Dr. Lal Path Labs Limited	0.0528	4355	1.0062
Domestic Equities	Zee Entertainment Enterprises Limited	0.0525	107579	1.0015
Domestic Equities	SKF India Limited	0.0524	2710	1.0001
Domestic Equities	IRB Infrastructure Developers Limited	0.0524	230965	0.9992
Domestic Equities	Sammaan Capital Limited	0.0521	90030	0.9939
Domestic Equities	Atul Limited	0.0516	1854	0.9844
Domestic Equities	Zensar Technologies Limited	0.0516	13326	0.9841
Domestic Equities	Housing & Urban Development Corporation Limited	0.0506	58417	0.9647
Domestic Equities	CESC Limited	0.0504	73418	0.9602
Domestic Equities	Star Health And Allied Insurance Company Limited	0.0504	25602	0.9608
Domestic Equities	Poonawalla Fincorp Limited	0.0501	33963	0.9554
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.0498	17777	0.9488
Domestic Equities	The Great Eastern Shipping Company Limited	0.0491	11544	0.9359
Domestic Equities	Tata Investment Corporation Limited	0.0491	1543	0.9359
Domestic Equities	K.P.R. Mill Limited	0.0491	11689	0.9370
Domestic Equities	Motherson Sumi Wiring India Limited	0.0487	197391	0.9277
Domestic Equities	Gujarat State Petronet Limited	0.0479	33516	0.9125
Domestic Equities	Bata India Limited	0.0476	7435	0.9079
Domestic Equities	Poly Medicure Limited	0.0473	4428	0.9013
Domestic Equities	Aarti Industries Limited	0.0468	23730	0.8922
Domestic Equities	NBCC (India) Limited	0.0460	120524	0.8781
Domestic Equities	Honeywell Automation India Limited	0.0452	256	0.8628
Domestic Equities	3M India Limited	0.0452	328	0.8626
Domestic Equities	Bank of Maharashtra	0.0446	183132	0.8499
Domestic Equities	Sapphire Foods India Limited	0.0446	27432	0.8511
Domestic Equities	HFCL Limited	0.0443	106775	0.8456
Domestic Equities	NCC Limited	0.0436	47537	0.8319
Domestic Equities	Kajaria Ceramics Limited	0.0433	9693	0.8261
Domestic Equities	Godfrey Phillips India Limited	0.0431	1584	0.8220
Domestic Equities	Anand Rathi Wealth Limited	0.0431	2055	0.8222
Domestic Equities	Mahanagar Gas Limited	0.0430	6629	0.8203
Domestic Equities	Sonata Software Limited	0.0429	22665	0.8182
Domestic Equities	Godrej Industries Limited	0.0428	7431	0.8156
Domestic Equities	IIFL Finance Limited	0.0427	26950	0.8136
Domestic Equities	Birlasoft Limited	0.0424	19058	0.8082
Domestic Equities	Natco Pharma Limited	0.0421	10419	0.8030
Domestic Equities	JSW Infrastructure Ltd	0.0421	31476	0.8019
Domestic Equities	Jubilant Pharmova Limited	0.0418	8835	0.7975
Domestic Equities	EIH Limited	0.0417	24883	0.7944
Domestic Equities	Jyoti CNC Automation Ltd	0.0415	9920	0.7923
Domestic Equities	Asahi India Glass Limited	0.0414	12813	0.7889
Domestic Equities	NLC India Limited	0.0412	37976	0.7863
Domestic Equities	EID Parry India Limited	0.0411	11802	0.7838
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.0409	713	0.7802
Domestic Equities	Granules India Limited	0.0408	16863	0.7787
Domestic Equities	Grindwell Norton Limited	0.0406	5384	0.7741
Domestic Equities	Ramkrishna Forgings Limited	0.0406	11960	0.7750
Domestic Equities	Hindustan Copper Limited	0.0405	38202	0.7729
Domestic Equities	Devyani International Limited	0.0405	46771	0.7718
Domestic Equities	ICICI Securities Limited	0.0405	9642	0.7732
Domestic Equities	Nuvama Wealth Management Limited	0.0397	1403	0.7577
Domestic Equities	Equitas Small Finance Bank Limited	0.0395	132476	0.7534
Domestic Equities	PVR INOX Limited	0.0394	8307	0.7509
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.0392	7845	0.7477
Domestic Equities	Gillette India Limited	0.0392	947	0.7467
Domestic Equities	Gujarat Gas Limited	0.0390	20076	0.7435
Domestic Equities	Ratnamani Metals & Tubes Limited	0.0389	3021	0.7427
Domestic Equities	Jaiprakash Power Ventures Limited	0.0389	555141	0.7417
Domestic Equities	PCBL Chemical Limited	0.0384	20463	0.7326
Domestic Equities	Anant Raj Limited	0.0382	15731	0.7287
Domestic Equities	Go Digit General Insurance Limited	0.0382	23913	0.7290
Domestic Equities	Endurance Technologies Limited	0.0380	4104	0.7247
Domestic Equities	Finolex Cables Limited	0.0378	8813	0.7199
Domestic Equities	Rainbow Childrens Medicare Limited	0.0377	5803	0.7193
Domestic Equities	Pfizer Limited	0.0375	1766	0.7154
Domestic Equities	Eris Lifesciences Limited	0.0375	6043	0.7148
Domestic Equities	Aptus Value Housing Finance India Limited	0.0375	23280	0.7160
Domestic Equities	eClerx Services Limited	0.0370	2487	0.7048
Domestic Equities	Bayer Cropscience Limited	0.0368	1484	0.7018
Domestic Equities	Praj Industries Limited	0.0368	14350	0.7009
Domestic Equities	SJVN Limited	0.0367	83261	0.7003
Domestic Equities	Intellect Design Arena Limited	0.0367	10512	0.6998
Domestic Equities	Lemon Tree Hotels Limited	0.0366	57385	0.6984
Domestic Equities	Indiamart Intermesh Limited	0.0366	3548	0.6972
Domestic Equities	Ujjivan Small Finance Bank Limited	0.0360	213450	0.6858
Domestic Equities	Newgen Software Technologies Limited	0.0357	7274	0.6810
Domestic Equities	Whirlpool of India Limited	0.0353	7256	0.6734
Domestic Equities	Jindal Saw Limited	0.0348	26963	0.6645
Domestic Equities	Swan Energy Limited	0.0347	16241	0.6626
Domestic Equities	V-Guard Industries Limited	0.0346	21305	0.6593
Domestic Equities	Sumitomo Chemical India Limited	0.0346	14313	0.6593
Domestic Equities	Titagarh Rail Systems Limited	0.0341	9329	0.6502
Domestic Equities	Happiest Minds Technologies Limited	0.0340	9445	0.6482
Domestic Equities	Tejas Networks Limited	0.0338	9080	0.6453
Domestic Equities	Craftsman Automation Limited	0.0337	1428	0.6429
Domestic Equities	Triveni Turbine Limited	0.0334	13109	0.6371
Domestic Equities	Sobha Limited	0.0327	5192	0.6234
Domestic Equities	CEAT Limited	0.0326	2453	0.6212
Domestic Equities	PTC Industries Limited	0.0322	601	0.6133
Domestic Equities	Chalet Hotels Limited	0.0320	8279	0.6102
Domestic Equities	Vedant Fashions Limited	0.0314	7100	0.5986
Domestic Equities	Usha Martin Limited	0.0313	20181	0.5969
Domestic Equities	Balrampur Chini Mills Limited	0.0311	13360	0.5935
Domestic Equities	Shyam Metalics and Energy Limited	0.0304	8152	0.5799
Domestic Equities	Concord Biotech Limited	0.0302	3846	0.5754
Domestic Equities	CreditAccess Grameen Limited	0.0299	6197	0.5696
Domestic Equities	BASF India Limited	0.0298	1327	0.5688
Domestic Equities	Can Fin Homes Limited	0.0298	9840	0.5684
Domestic Equities	HBL Engineering Limited	0.0298	13115	0.5680
Domestic Equities	Techno Electric & Engineering Company Limited	0.0298	5836	0.5685
Domestic Equities	Finolex Industries Limited	0.0296	33057	0.5646
Domestic Equities	Home First Finance Company India Limited	0.0295	5519	0.5622
Domestic Equities	CIE Automotive India Limited	0.0292	14829	0.5576
Domestic Equities	Kirloskar Oil Engines Limited	0.0292	9680	0.5577
Domestic Equities	Sun TV Network Limited	0.0291	9890	0.5553
Domestic Equities	BEML Limited	0.0287	2226	0.5464
Domestic Equities	Westlife Foodworld Limited	0.0283	7902	0.5397
Domestic Equities	IRCON International Limited	0.0282	37951	0.5376
Domestic Equities	Kansai Nerolac Paints Limited	0.0279	23473	0.5320
Domestic Equities	Jubilant Ingrevia Limited	0.0279	8643	0.5326
Domestic Equities	Sanofi India Limited	0.0278	1059	0.5307
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.0272	8429	0.5188
Domestic Equities	Olectra Greentech Limited	0.0268	4761	0.5102
Domestic Equities	Century Plyboards (India) Limited	0.0268	7083	0.5110
Domestic Equities	Jyothy Labs Limited	0.0268	15847	0.5109
Domestic Equities	Vijaya Diagnostic Centre Limited	0.0265	5520	0.5055
Domestic Equities	Raymond Limited	0.0264	3890	0.5031
Domestic Equities	Action Construction Equipment Limited	0.0264	4792	0.5033
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.0263	7251	0.5016
Domestic Equities	Data Patterns (India) Limited	0.0260	3444	0.4952
Domestic Equities	The Jammu & Kashmir Bank Limited	0.0258	51901	0.4920
Domestic Equities	JK Lakshmi Cement Limited	0.0255	7229	0.4855
Domestic Equities	CCL Products (India) Limited	0.0254	8342	0.4840
Domestic Equities	Alembic Pharmaceuticals Limited	0.0254	6509	0.4840
Domestic Equities	Metro Brands Limited	0.0253	4320	0.4826
Domestic Equities	AstraZeneca Pharma India Limited	0.0252	717	0.4803
Domestic Equities	Engineers India Limited	0.0251	31898	0.4790
Domestic Equities	Metropolis Healthcare Limited	0.0251	3025	0.4793
Domestic Equities	BLS International Services Limited	0.0251	14088	0.4777
Domestic Equities	SignatureGlobal (India) Limited	0.0250	4561	0.4767
Domestic Equities	NMDC Steel Limited	0.0249	134108	0.4747
Domestic Equities	Kirloskar Brothers Limited	0.0247	2948	0.4706
Domestic Equities	Capri Global Capital Limited	0.0243	28985	0.4629
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.0243	7306	0.4633
Domestic Equities	Jupiter Wagons Limited	0.0240	15802	0.4585
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.0239	9725	0.4560
Domestic Equities	Vardhman Textiles Limited	0.0238	11951	0.4538
Domestic Equities	Vinati Organics Limited	0.0238	2979	0.4542
Domestic Equities	Adani Wilmar Limited	0.0238	18399	0.4529
Domestic Equities	IDBI Bank Limited	0.0237	65358	0.4525
Domestic Equities	UTI Asset Management Company Limited	0.0236	4789	0.4506
Domestic Equities	Minda Corporation Limited	0.0235	9339	0.4486
Domestic Equities	Quess Corp Limited	0.0234	7482	0.4469
Domestic Equities	Godawari Power And Ispat limited	0.0233	28468	0.4434
Domestic Equities	Aadhar Housing Finance Limited	0.0230	11510	0.4382
Domestic Equities	Gujarat State Fertilizers & Chemicals Limited	0.0228	25979	0.4352
Domestic Equities	JM Financial Limited	0.0227	46855	0.4324
Domestic Equities	Mastek Limited	0.0225	1931	0.4298
Domestic Equities	Caplin Point Laboratories Limited	0.0225	2350	0.4283
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.0225	3409	0.4282
Domestic Equities	Doms Industries Limited	0.0224	1773	0.4267
Domestic Equities	Elecon Engineering Company Limited	0.0223	10269	0.4253
Domestic Equities	JK Tyre & Industries Limited	0.0218	15686	0.4154
Domestic Equities	Schneider Electric Infrastructure Limited	0.0218	6807	0.4166
Domestic Equities	Blue Dart Express Limited	0.0216	688	0.4126
Domestic Equities	The New India Assurance Company Limited	0.0209	28013	0.3981
Domestic Equities	Gujarat Pipavav Port Limited	0.0207	31581	0.3946
Domestic Equities	Saregama India Limited	0.0205	8829	0.3918
Domestic Equities	Welspun Living Limited	0.0203	36283	0.3879
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.0198	14782	0.3776
Domestic Equities	KSB Limited	0.0197	6103	0.3766
Domestic Equities	The India Cements Limited	0.0195	14677	0.3719
Domestic Equities	KNR Constructions Limited	0.0194	16802	0.3703
Domestic Equities	Tanla Platforms Limited	0.0192	8411	0.3670
Domestic Equities	Nuvoco Vistas Corporation Limited	0.0192	11664	0.3656
Domestic Equities	Trident Limited	0.0191	140924	0.3634
Domestic Equities	Cera Sanitaryware Limited	0.0186	671	0.3550
Domestic Equities	HEG Limited	0.0184	9816	0.3518
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.0183	58508	0.3482
Domestic Equities	Triveni Engineering & Industries Limited	0.0182	9956	0.3473
Domestic Equities	Indian Overseas Bank	0.0182	79848	0.3476
Domestic Equities	SBFC Finance Limited	0.0182	39274	0.3467
Domestic Equities	Honasa Consumer Limited	0.0181	15995	0.3446
Domestic Equities	PNC Infratech Limited	0.0178	13142	0.3403
Domestic Equities	Archean Chemical Industries Limited	0.0177	6689	0.3366
Domestic Equities	Chemplast Sanmar Limited	0.0176	8306	0.3361
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.0175	2016	0.3343
Domestic Equities	R R Kabel Limited	0.0175	3739	0.3329
Domestic Equities	Avanti Feeds Limited	0.0169	4666	0.3232
Domestic Equities	Birla Corporation Limited	0.0168	3303	0.3212
Domestic Equities	RITES Limited	0.0167	15593	0.3190
Domestic Equities	Valor Estate Limited	0.0167	25812	0.3186
Domestic Equities	Latent View Analytics Limited	0.0167	8284	0.3175
Domestic Equities	Godrej Agrovet Limited	0.0166	4430	0.3168
Domestic Equities	Network18 Media & Investments Limited	0.0165	76024	0.3141
Domestic Equities	Fine Organic Industries Limited	0.0164	894	0.3132
Domestic Equities	Clean Science and Technology Limited	0.0164	2618	0.3124
Domestic Equities	IFCI Limited	0.0162	75168	0.3089
Domestic Equities	Central Bank of India	0.0162	70094	0.3083
Domestic Equities	Graphite India Limited	0.0159	7767	0.3040
Domestic Equities	Maharashtra Seamless Limited	0.0157	4871	0.2985
Domestic Equities	Syrma SGS Technology Limited	0.0152	7017	0.2904
Domestic Equities	Shipping Corporation Of India Limited	0.0151	19684	0.2873
Domestic Equities	RailTel Corporation of India Limited	0.0150	10171	0.2860
Domestic Equities	G R Infraprojects Limited	0.0150	2854	0.2869
Domestic Equities	Indegene Limited	0.0147	5456	0.2805
Domestic Equities	Mahindra Lifespace Developers Limited	0.0146	8775	0.2780
Domestic Equities	Cello World Limited	0.0146	5035	0.2789
Domestic Equities	ITI Limited	0.0145	11215	0.2759
Domestic Equities	RHI Magnesita India Limited	0.0145	7062	0.2766
Domestic Equities	C.E. Info Systems Limited	0.0144	1644	0.2737
Domestic Equities	Netweb Technologies India Limited	0.0143	1882	0.2736
Domestic Equities	Alkyl Amines Chemicals Limited	0.0135	1615	0.2569
Domestic Equities	Shree Renuka Sugars Limited	0.0134	92751	0.2552
Domestic Equities	Chennai Petroleum Corporation Limited	0.0133	5609	0.2533
Domestic Equities	Rajesh Exports Limited	0.0131	15664	0.2494
Domestic Equities	Inox India Limited	0.0131	2611	0.2504
Domestic Equities	JBM Auto Limited	0.0127	4694	0.2424
Domestic Equities	Campus Activewear Limited	0.0127	9317	0.2428
Domestic Equities	Easy Trip Planners Limited	0.0126	205251	0.2406
Domestic Equities	TBO Tek Limited	0.0126	2001	0.2403
Domestic Equities	VIP Industries Limited	0.0123	7755	0.2346
Domestic Equities	UCO Bank	0.0123	64321	0.2339
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.0122	9632	0.2325
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0118	21331	0.2257
Domestic Equities	Tvs Supply Chain Solutions Limited	0.0118	16295	0.2244
Domestic Equities	Alok Industries Limited	0.0116	144511	0.2220
Domestic Equities	Just Dial Limited	0.0113	2564	0.2154
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0099	16077	0.1881
Domestic Equities	Emcure Pharmaceuticals Limited	0.0099	1927	0.1892
Domestic Equities	Varroc Engineering Limited	0.0099	4457	0.1880
Domestic Equities	Route Mobile Limited	0.0095	1845	0.1808
Domestic Equities	Gujarat Ambuja Exports Limited	0.0088	16234	0.1685
Domestic Equities	RattanIndia Enterprises Limited	0.0087	40403	0.1658
Domestic Equities	Balaji Amines Limited	0.0086	1265	0.1636
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.0068	11589	0.1302
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0059	2481	0.1130
Domestic Equities	MMTC Limited	0.0046	17624	0.0869
Total		100.0688		1908.1906
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.2658	507000	5.0683
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.3346		-6.3804
Total		-0.0688		-1.3121

RISK DISCLOSURES ON DERIVATIVES