Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.8099	947119	184.2052
Domestic Equities	ICICI Bank Limited	5.3868	878773	127.0530
Domestic Equities	Reliance Industries Limited	5.0817	843536	119.8580
Domestic Equities	Infosys Limited	2.9695	448188	70.0383
Domestic Equities	Bharti Airtel Limited	2.6286	334004	61.9978
Domestic Equities	Larsen & Toubro Limited	2.2773	146155	53.7134
Domestic Equities	ITC Limited	2.0542	1158935	48.4493
Domestic Equities	Tata Consultancy Services Limited	1.8672	127155	44.0389
Domestic Equities	Axis Bank Limited	1.7983	355765	42.4143
Domestic Equities	State Bank of India	1.6473	478324	38.8543
Domestic Equities	Kotak Mahindra Bank Limited	1.6103	183064	37.9803
Domestic Equities	Mahindra & Mahindra Limited	1.3924	110326	32.8418
Domestic Equities	Bajaj Finance Limited	1.2672	32557	29.8890
Domestic Equities	Hindustan Unilever Limited	1.1001	110495	25.9475
Domestic Equities	Sun Pharmaceutical Industries Limited	0.9547	134231	22.5186
Domestic Equities	HCL Technologies Limited	0.9163	132057	21.6124
Domestic Equities	Eternal Limited	0.8739	864957	20.6128
Domestic Equities	Maruti Suzuki India Limited	0.8534	16340	20.1292
Domestic Equities	NTPC Limited	0.8357	590346	19.7117
Domestic Equities	Tata Motors Limited	0.7926	259819	18.6940
Domestic Equities	Titan Company Limited	0.7740	51349	18.2546
Domestic Equities	Bharat Electronics Limited	0.7271	445897	17.1492
Domestic Equities	Tata Steel Limited	0.7028	1029504	16.5771
Domestic Equities	Power Grid Corporation of India Limited	0.6932	564272	16.3498
Domestic Equities	UltraTech Cement Limited	0.6884	14485	16.2377
Domestic Equities	Trent Limited	0.6620	27668	15.6144
Domestic Equities	Bajaj Finserv Limited	0.5794	67734	13.6647
Domestic Equities	BSE Limited	0.5748	50697	13.5564
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.5581	91877	13.1641
Domestic Equities	InterGlobe Aviation Limited	0.5520	24426	13.0191
Domestic Equities	Asian Paints Limited	0.5394	56316	12.7223
Domestic Equities	Tech Mahindra Limited	0.5270	78969	12.4289
Domestic Equities	Grasim Industries Limited	0.5158	47787	12.1656
Domestic Equities	Bajaj Auto Limited	0.5038	13807	11.8837
Domestic Equities	Hindustan Aeronautics Limited	0.4989	23657	11.7672
Domestic Equities	JSW Steel Limited	0.4976	118123	11.7355
Domestic Equities	Jio Financial Services Limited	0.4956	407819	11.6901
Domestic Equities	Oil & Natural Gas Corporation Limited	0.4908	483583	11.5770
Domestic Equities	Hindalco Industries Limited	0.4842	180255	11.4192
Domestic Equities	Coal India Limited	0.4763	282785	11.2350
Domestic Equities	Shriram Finance Limited	0.4724	174254	11.1409
Domestic Equities	Nestle India Limited	0.4535	44640	10.6966
Domestic Equities	Suzlon Energy Limited	0.4478	1477713	10.5627
Domestic Equities	Divi's Laboratories Limited	0.4431	15807	10.4516
Domestic Equities	Max Healthcare Institute Limited	0.4414	92526	10.4110
Domestic Equities	HDFC Life Insurance Company Limited	0.4390	133288	10.3545
Domestic Equities	Cipla Limited	0.4352	70040	10.2658
Domestic Equities	SBI Life Insurance Company Limited	0.4287	55800	10.1121
Domestic Equities	Dr. Reddy's Laboratories Limited	0.4029	75946	9.5024
Domestic Equities	Vedanta Limited	0.3901	211260	9.2014
Domestic Equities	Eicher Motors Limited	0.3869	17110	9.1256
Domestic Equities	Tata Consumer Products Limited	0.3803	81074	8.9692
Domestic Equities	Wipro Limited	0.3743	353630	8.8291
Domestic Equities	Apollo Hospitals Enterprise Limited	0.3669	12578	8.6543
Domestic Equities	The Indian Hotels Company Limited	0.3569	109333	8.4170
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.3558	52411	8.3910
Domestic Equities	Tata Power Company Limited	0.3481	209049	8.2114
Domestic Equities	Adani Enterprises Limited	0.3465	32428	8.1715
Domestic Equities	TVS Motor Company Limited	0.3448	29241	8.1313
Domestic Equities	Britannia Industries Limited	0.3431	14684	8.0916
Domestic Equities	Varun Beverages Limited	0.3370	167014	7.9490
Domestic Equities	Bharat Petroleum Corporation Limited	0.3258	241308	7.6832
Domestic Equities	Persistent Systems Limited	0.3169	13256	7.4737
Domestic Equities	Power Finance Corporation Limited	0.3120	181270	7.3587
Domestic Equities	Godrej Consumer Products Limited	0.3113	59626	7.3423
Domestic Equities	Avenue Supermarts Limited	0.3107	18313	7.3290
Domestic Equities	PB Fintech Limited	0.3077	41199	7.2576
Domestic Equities	Bajaj Holdings & Investment Limited	0.3065	5390	7.2301
Domestic Equities	Coforge Limited	0.3006	8293	7.0909
Domestic Equities	Dixon Technologies (India) Limited	0.2991	4801	7.0536
Domestic Equities	Hero MotoCorp Limited	0.2953	16161	6.9643
Domestic Equities	Info Edge (India) Limited	0.2924	48315	6.8970
Domestic Equities	IndusInd Bank Limited	0.2840	81990	6.6982
Domestic Equities	Indian Oil Corporation Limited	0.2800	465189	6.6043
Domestic Equities	GAIL (India) Limited	0.2703	335836	6.3742
Domestic Equities	DLF Limited	0.2702	79873	6.3727
Domestic Equities	Indus Towers Limited	0.2680	164541	6.3208
Domestic Equities	REC Limited	0.2652	155498	6.2557
Domestic Equities	The Federal Bank Limited	0.2615	305235	6.1676
Domestic Equities	HDFC Asset Management Company Limited	0.2561	12631	6.0414
Domestic Equities	Pidilite Industries Limited	0.2525	19164	5.9546
Domestic Equities	Lupin Limited	0.2496	30072	5.8872
Domestic Equities	LTIMindtree Limited	0.2471	11498	5.8282
Domestic Equities	Bank of Baroda	0.2439	230563	5.7537
Domestic Equities	Samvardhana Motherson International Limited	0.2383	367069	5.6206
Domestic Equities	United Spirits Limited	0.2369	36765	5.5886
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.2368	29787	5.5863
Domestic Equities	Cummins India Limited	0.2334	16844	5.5048
Domestic Equities	CG Power and Industrial Solutions Limited	0.2322	79740	5.4757
Domestic Equities	Adani Power Limited	0.2259	97998	5.3291
Domestic Equities	IDFC First Bank Limited	0.2224	771850	5.2463
Domestic Equities	SRF Limited	0.2191	18065	5.1684
Domestic Equities	Yes Bank Limited	0.2138	2347260	5.0419
Domestic Equities	Macrotech Developers Limited	0.2103	34788	4.9590
Domestic Equities	Shree Cement Limited	0.2089	1665	4.9276
Domestic Equities	Hindustan Petroleum Corporation Limited	0.2084	119589	4.9157
Domestic Equities	Solar Industries India Limited	0.2071	3033	4.8843
Domestic Equities	AU Small Finance Bank Limited	0.2054	69889	4.8437
Domestic Equities	Max Financial Services Limited	0.2046	32119	4.8265
Domestic Equities	Canara Bank	0.2042	419718	4.8167
Domestic Equities	Havells India Limited	0.2034	31410	4.7963
Domestic Equities	Marico Limited	0.1996	65706	4.7075
Domestic Equities	Ambuja Cements Limited	0.1946	82934	4.5904
Domestic Equities	Fortis Healthcare Limited	0.1943	64874	4.5821
Domestic Equities	Punjab National Bank	0.1926	429255	4.5424
Domestic Equities	Jindal Steel & Power Limited	0.1903	47304	4.4887
Domestic Equities	Sundaram Finance Limited	0.1867	8571	4.4025
Domestic Equities	Godrej Properties Limited	0.1786	18777	4.2132
Domestic Equities	Ashok Leyland Limited	0.1782	178074	4.2031
Domestic Equities	Multi Commodity Exchange of India Limited	0.1778	6352	4.1936
Domestic Equities	Bharat Heavy Electricals Limited	0.1763	160016	4.1577
Domestic Equities	Torrent Pharmaceuticals Limited	0.1753	13021	4.1338
Domestic Equities	Bharat Forge Limited	0.1747	33199	4.1197
Domestic Equities	Tube Investments of India Limited	0.1738	13389	4.0998
Domestic Equities	APL Apollo Tubes Limited	0.1732	22553	4.0859
Domestic Equities	Colgate Palmolive (India) Limited	0.1708	16404	4.0287
Domestic Equities	Aurobindo Pharma Limited	0.1694	34820	3.9966
Domestic Equities	UPL Limited	0.1677	63007	3.9562
Domestic Equities	Adani Energy Solutions Limited	0.1657	45063	3.9079
Domestic Equities	ABB India Limited	0.1653	6528	3.8979
Domestic Equities	Adani Green Energy Limited	0.1641	38161	3.8709
Domestic Equities	PI Industries Limited	0.1635	10085	3.8562
Domestic Equities	One 97 Communications Limited	0.1600	42380	3.7737
Domestic Equities	Polycab India Limited	0.1595	6279	3.7617
Domestic Equities	GMR Airports Limited	0.1592	446483	3.7540
Domestic Equities	Page Industries Limited	0.1544	785	3.6408
Domestic Equities	Mphasis Limited	0.1535	14150	3.6207
Domestic Equities	Siemens Limited	0.1524	11009	3.5951
Domestic Equities	Voltas Limited	0.1517	28340	3.5788
Domestic Equities	The Phoenix Mills Limited	0.1513	23214	3.5682
Domestic Equities	Dabur India Limited	0.1503	73421	3.5459
Domestic Equities	Union Bank of India	0.1497	240553	3.5311
Domestic Equities	MRF Limited	0.1484	252	3.4994
Domestic Equities	Mankind Pharma Limited	0.1471	14057	3.4688
Domestic Equities	GE Vernova T&D India Limited	0.1467	15432	3.4589
Domestic Equities	FSN E-Commerce Ventures Limited	0.1462	169665	3.4486
Domestic Equities	NHPC Limited	0.1460	393894	3.4430
Domestic Equities	SBI Cards and Payment Services Limited	0.1456	37289	3.4345
Domestic Equities	Bosch Limited	0.1438	1080	3.3928
Domestic Equities	Central Depository Services (India) Limited	0.1438	22176	3.3923
Domestic Equities	Alkem Laboratories Limited	0.1430	6617	3.3737
Domestic Equities	Coromandel International Limited	0.1427	14701	3.3656
Domestic Equities	Supreme Industries Limited	0.1415	8049	3.3373
Domestic Equities	Torrent Power Limited	0.1380	23685	3.2543
Domestic Equities	JSW Energy Limited	0.1377	66537	3.2467
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1368	48695	3.2256
Domestic Equities	Jubilant Foodworks Limited	0.1317	47377	3.1058
Domestic Equities	Indian Railway Finance Corporation Limited	0.1310	222444	3.0909
Domestic Equities	Prestige Estates Projects Limited	0.1306	21002	3.0802
Domestic Equities	NMDC Limited	0.1298	430283	3.0623
Domestic Equities	Hitachi Energy India Limited	0.1295	1583	3.0549
Domestic Equities	Sona BLW Precision Forgings Limited	0.1288	55855	3.0382
Domestic Equities	Laurus Labs Limited	0.1259	48724	2.9702
Domestic Equities	Muthoot Finance Limited	0.1254	13348	2.9571
Domestic Equities	Oil India Limited	0.1229	67899	2.8979
Domestic Equities	Zydus Lifesciences Limited	0.1226	31096	2.8919
Domestic Equities	Petronet LNG Limited	0.1216	93308	2.8674
Domestic Equities	Rail Vikas Nigam Limited	0.1215	70668	2.8659
Domestic Equities	JK Cement Limited	0.1214	5209	2.8636
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.1204	37554	2.8391
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1197	79996	2.8231
Domestic Equities	Hyundai Motor India Ltd	0.1183	15103	2.7898
Domestic Equities	Tata Elxsi Limited	0.1178	4315	2.7786
Domestic Equities	KEI Industries Limited	0.1175	7675	2.7708
Domestic Equities	Glenmark Pharmaceuticals Limited	0.1158	18746	2.7315
Domestic Equities	KPIT Technologies Limited	0.1153	20322	2.7187
Domestic Equities	Indian Bank	0.1150	43994	2.7127
Domestic Equities	Container Corporation of India Limited	0.1141	34318	2.6919
Domestic Equities	Kalyan Jewellers India Limited	0.1136	47813	2.6794
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.1127	7640	2.6573
Domestic Equities	Life Insurance Corporation Of India	0.1118	27636	2.6377
Domestic Equities	Jindal Stainless Limited	0.1103	40351	2.6016
Domestic Equities	Oberoi Realty Limited	0.1085	14653	2.5589
Domestic Equities	Oracle Financial Services Software Limited	0.1057	2945	2.4922
Domestic Equities	Siemens Energy India Limited	0.1052	10537	2.4807
Domestic Equities	Blue Star Limited	0.1049	16154	2.4753
Domestic Equities	Balkrishna Industries Limited	0.1045	9972	2.4653
Domestic Equities	IPCA Laboratories Limited	0.1045	17301	2.4650
Domestic Equities	Radico Khaitan Limited	0.1045	9732	2.4649
Domestic Equities	Tata Communications Limited	0.1039	14621	2.4508
Domestic Equities	Vodafone Idea Limited	0.1008	3437202	2.3785
Domestic Equities	Computer Age Management Services Limited	0.1002	5969	2.3644
Domestic Equities	Adani Total Gas Limited	0.1001	34534	2.3613
Domestic Equities	Steel Authority of India Limited	0.0986	179972	2.3249
Domestic Equities	Bharat Dynamics Limited	0.0980	11474	2.3126
Domestic Equities	Patanjali Foods Limited	0.0978	13796	2.3057
Domestic Equities	Cholamandalam Financial Holdings Limited	0.0976	12332	2.3014
Domestic Equities	Astral Limited	0.0974	15340	2.2981
Domestic Equities	Delhivery Limited	0.0970	63876	2.2868
Domestic Equities	UNO Minda Limited	0.0950	22259	2.2407
Domestic Equities	LIC Housing Finance Limited	0.0947	37434	2.2328
Domestic Equities	Angel One Limited	0.0930	7226	2.1935
Domestic Equities	Exide Industries Limited	0.0929	56656	2.1917
Domestic Equities	Karur Vysya Bank Limited	0.0920	97887	2.1701
Domestic Equities	Lloyds Metals And Energy Limited	0.0894	15134	2.1083
Domestic Equities	Schaeffler India Limited	0.0890	5010	2.0985
Domestic Equities	Hindustan Zinc Limited	0.0887	45651	2.0917
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.0887	30562	2.0912
Domestic Equities	PNB Housing Finance Limited	0.0883	19938	2.0833
Domestic Equities	Cochin Shipyard Limited	0.0870	10537	2.0517
Domestic Equities	Kaynes Technology India Limited	0.0856	3376	2.0188
Domestic Equities	Reliance Power Limited	0.0855	347133	2.0168
Domestic Equities	Berger Paints (I) Limited	0.0854	35448	2.0145
Domestic Equities	National Aluminium Company Limited	0.0854	111643	2.0135
Domestic Equities	Dalmia Bharat Limited	0.0848	9915	1.9993
Domestic Equities	360 One WAM Limited	0.0844	19967	1.9916
Domestic Equities	Abbott India Limited	0.0838	649	1.9765
Domestic Equities	Aditya Birla Capital Limited	0.0838	88782	1.9755
Domestic Equities	Linde India Limited	0.0833	2619	1.9657
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.0818	73924	1.9302
Domestic Equities	Redington Limited	0.0812	74021	1.9147
Domestic Equities	Indian Energy Exchange Limited	0.0802	94345	1.8921
Domestic Equities	Apollo Tyres Limited	0.0801	40153	1.8894
Domestic Equities	Brigade Enterprises Limited	0.0799	17209	1.8834
Domestic Equities	Biocon Limited	0.0798	56068	1.8830
Domestic Equities	Navin Fluorine International Limited	0.0785	4346	1.8519
Domestic Equities	Bank of India	0.0782	151280	1.8447
Domestic Equities	Gujarat Fluorochemicals Limited	0.0766	5085	1.8069
Domestic Equities	Indraprastha Gas Limited	0.0765	87326	1.8047
Domestic Equities	United Breweries Limited	0.0753	8988	1.7767
Domestic Equities	Bandhan Bank Limited	0.0746	103424	1.7602
Domestic Equities	City Union Bank Limited	0.0745	89743	1.7563
Domestic Equities	Deepak Nitrite Limited	0.0736	8558	1.7350
Domestic Equities	Tata Chemicals Limited	0.0733	19476	1.7278
Domestic Equities	Bharti Hexacom Limited	0.0727	9363	1.7141
Domestic Equities	L&T Finance Limited	0.0726	99912	1.7114
Domestic Equities	Apar Industries Limited	0.0723	2103	1.7064
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.0721	5153	1.6998
Domestic Equities	AIA Engineering Limited	0.0717	4833	1.6905
Domestic Equities	Cohance Lifesciences Limited	0.0706	15904	1.6663
Domestic Equities	Amber Enterprises India Limited	0.0700	2545	1.6521
Domestic Equities	Piramal Enterprises Limited	0.0699	14884	1.6494
Domestic Equities	Five Star Business Finance Limited	0.0698	23212	1.6463
Domestic Equities	Thermax Limited	0.0693	4823	1.6341
Domestic Equities	Manappuram Finance Limited	0.0691	68330	1.6308
Domestic Equities	Inox Wind Limited	0.0691	83565	1.6295
Domestic Equities	Nippon Life India Asset Management Limited	0.0684	21777	1.6136
Domestic Equities	Swiggy Limited	0.0684	48415	1.6125
Domestic Equities	Kalpataru Projects International Limited	0.0683	14148	1.6111
Domestic Equities	CRISIL Limited	0.0676	3035	1.5933
Domestic Equities	NBCC (India) Limited	0.0674	128903	1.5901
Domestic Equities	General Insurance Corporation of India	0.0672	38496	1.5845
Domestic Equities	Piramal Pharma Limited	0.0672	76784	1.5841
Domestic Equities	ACC Limited	0.0670	8391	1.5799
Domestic Equities	RBL Bank Limited	0.0667	73822	1.5729
Domestic Equities	Gland Pharma Limited	0.0667	9907	1.5738
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.0666	15249	1.5718
Domestic Equities	Aster DM Healthcare Limited	0.0665	28038	1.5682
Domestic Equities	KFin Technologies Limited	0.0659	14402	1.5535
Domestic Equities	The Ramco Cements Limited	0.0648	15666	1.5289
Domestic Equities	Welspun Corp Limited	0.0645	16265	1.5217
Domestic Equities	Syngene International Limited	0.0645	23541	1.5220
Domestic Equities	Wockhardt Limited	0.0639	10283	1.5068
Domestic Equities	Housing & Urban Development Corporation Limited	0.0639	62478	1.5072
Domestic Equities	Zee Entertainment Enterprises Limited	0.0635	114898	1.4985
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.0635	8930	1.4969
Domestic Equities	Motilal Oswal Financial Services Limited	0.0635	18498	1.4982
Domestic Equities	L&T Technology Services Limited	0.0634	3421	1.4942
Domestic Equities	Tata Technologies Limited	0.0630	19199	1.4852
Domestic Equities	Narayana Hrudayalaya Limited	0.0625	8455	1.4745
Domestic Equities	Godfrey Phillips India Limited	0.0623	1688	1.4690
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.0621	83880	1.4656
Domestic Equities	Firstsource Solutions Limited	0.0620	39356	1.4619
Domestic Equities	Poonawalla Fincorp Limited	0.0614	35849	1.4474
Domestic Equities	Elgi Equipments Limited	0.0610	26882	1.4387
Domestic Equities	Emami Limited	0.0608	24546	1.4340
Domestic Equities	Aditya Birla Real Estate Limited	0.0601	6512	1.4184
Domestic Equities	Cyient Limited	0.0601	10532	1.4184
Domestic Equities	Atul Limited	0.0600	1982	1.4145
Domestic Equities	Sundram Fasteners Limited	0.0599	13764	1.4129
Domestic Equities	Bajaj Housing Finance Limited	0.0599	115814	1.4129
Domestic Equities	K.P.R. Mill Limited	0.0597	12499	1.4080
Domestic Equities	Carborundum Universal Limited	0.0596	14166	1.4050
Domestic Equities	Timken India Limited	0.0592	4469	1.3964
Domestic Equities	Himadri Speciality Chemical Limited	0.0584	29134	1.3763
Domestic Equities	PG Electroplast Limited	0.0584	17846	1.3767
Domestic Equities	Jyoti CNC Automation Ltd	0.0583	10611	1.3748
Domestic Equities	Escorts Kubota Limited	0.0582	4130	1.3719
Domestic Equities	Affle 3i Limited	0.0579	7867	1.3654
Domestic Equities	Gujarat State Petronet Limited	0.0578	41468	1.3635
Domestic Equities	SKF India Limited	0.0576	2893	1.3586
Domestic Equities	KEC International Limited	0.0570	16151	1.3444
Domestic Equities	Star Health And Allied Insurance Company Limited	0.0569	28085	1.3415
Domestic Equities	Nuvama Wealth Management Limited	0.0566	1857	1.3360
Domestic Equities	Intellect Design Arena Limited	0.0561	11293	1.3242
Domestic Equities	Ajanta Pharma Limited	0.0558	5241	1.3159
Domestic Equities	Aavas Financiers Limited	0.0557	7129	1.3142
Domestic Equities	Castrol India Limited	0.0552	60238	1.3025
Domestic Equities	Dr. Lal Path Labs Limited	0.0548	4637	1.2921
Domestic Equities	CESC Limited	0.0541	78510	1.2750
Domestic Equities	IRB Infrastructure Developers Limited	0.0537	246982	1.2663
Domestic Equities	Authum Investment And Infrastructure Limited	0.0534	5289	1.2584
Domestic Equities	IIFL Finance Limited	0.0533	28840	1.2570
Domestic Equities	Aegis Logistics Limited	0.0529	15644	1.2467
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.0526	8358	1.2401
Domestic Equities	Home First Finance Company India Limited	0.0526	9737	1.2413
Domestic Equities	Global Health Limited	0.0522	10364	1.2315
Domestic Equities	Neuland Laboratories Limited	0.0520	1066	1.2262
Domestic Equities	Motherson Sumi Wiring India Limited	0.0518	211114	1.2219
Domestic Equities	EID Parry India Limited	0.0514	12754	1.2118
Domestic Equities	Zen Technologies Limited	0.0508	5594	1.1970
Domestic Equities	Aarti Industries Limited	0.0507	25488	1.1960
Domestic Equities	Sammaan Capital Limited	0.0507	96409	1.1966
Domestic Equities	Zensar Technologies Limited	0.0504	14279	1.1895
Domestic Equities	NCC Limited	0.0500	50985	1.1787
Domestic Equities	Vishal Mega Mart Limited	0.0491	92981	1.1591
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.0490	865	1.1563
Domestic Equities	PTC Industries Limited	0.0488	753	1.1520
Domestic Equities	The Great Eastern Shipping Company Limited	0.0487	12343	1.1489
Domestic Equities	AWL Agri Business Limited	0.0479	41052	1.1289
Domestic Equities	Jubilant Pharmova Limited	0.0470	9445	1.1087
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.0464	3647	1.0953
Domestic Equities	Tata Investment Corporation Limited	0.0462	1618	1.0888
Domestic Equities	Kajaria Ceramics Limited	0.0456	10352	1.0763
Domestic Equities	JSW Holdings Limited	0.0456	467	1.0757
Domestic Equities	Poly Medicure Limited	0.0455	4751	1.0731
Domestic Equities	Endurance Technologies Limited	0.0453	4390	1.0676
Domestic Equities	Eris Lifesciences Limited	0.0450	6717	1.0625
Domestic Equities	Pfizer Limited	0.0449	1888	1.0598
Domestic Equities	Honeywell Automation India Limited	0.0448	274	1.0557
Domestic Equities	Bank of Maharashtra	0.0448	195862	1.0573
Domestic Equities	Data Patterns (India) Limited	0.0445	3686	1.0498
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.0443	18973	1.0454
Domestic Equities	NTPC Green Energy Limited	0.0438	92756	1.0320
Domestic Equities	3M India Limited	0.0437	352	1.0305
Domestic Equities	Asahi India Glass Limited	0.0435	13704	1.0254
Domestic Equities	Hindustan Copper Limited	0.0429	40856	1.0112
Domestic Equities	HFCL Limited	0.0428	115144	1.0085
Domestic Equities	BEML Limited	0.0427	2380	1.0068
Domestic Equities	Bata India Limited	0.0426	7949	1.0046
Domestic Equities	CEAT Limited	0.0420	2622	0.9908
Domestic Equities	Sonata Software Limited	0.0420	24245	0.9917
Domestic Equities	Gujarat Gas Limited	0.0419	21461	0.9873
Domestic Equities	Natco Pharma Limited	0.0417	11142	0.9843
Domestic Equities	JSW Infrastructure Ltd	0.0417	33815	0.9835
Domestic Equities	NLC India Limited	0.0416	40617	0.9818
Domestic Equities	Waaree Energies Limited	0.0415	3283	0.9780
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.0415	57281	0.9792
Domestic Equities	Newgen Software Technologies Limited	0.0413	7877	0.9745
Domestic Equities	Go Digit General Insurance Limited	0.0407	27858	0.9611
Domestic Equities	Granules India Limited	0.0406	18042	0.9572
Domestic Equities	Gillette India Limited	0.0405	1013	0.9545
Domestic Equities	Whirlpool of India Limited	0.0404	7712	0.9531
Domestic Equities	Anant Raj Limited	0.0403	16938	0.9506
Domestic Equities	eClerx Services Limited	0.0400	2665	0.9440
Domestic Equities	Mahanagar Gas Limited	0.0398	7090	0.9396
Domestic Equities	Kirloskar Oil Engines Limited	0.0397	10345	0.9359
Domestic Equities	Sapphire Foods India Limited	0.0397	29398	0.9352
Domestic Equities	Jaiprakash Power Ventures Limited	0.0391	593734	0.9227
Domestic Equities	Finolex Cables Limited	0.0389	9424	0.9177
Domestic Equities	Godrej Industries Limited	0.0388	7718	0.9144
Domestic Equities	EIH Limited	0.0387	24681	0.9122
Domestic Equities	Bayer Cropscience Limited	0.0382	1587	0.9011
Domestic Equities	Nava Limited	0.0382	18286	0.9004
Domestic Equities	Titagarh Rail Systems Limited	0.0377	9975	0.8894
Domestic Equities	Indiamart Intermesh Limited	0.0376	3798	0.8859
Domestic Equities	Techno Electric & Engineering Company Limited	0.0373	6242	0.8800
Domestic Equities	PVR INOX Limited	0.0371	8885	0.8754
Domestic Equities	Aptus Value Housing Finance India Limited	0.0371	25658	0.8740
Domestic Equities	PCBL Chemical Limited	0.0370	21887	0.8724
Domestic Equities	Rainbow Childrens Medicare Limited	0.0370	6216	0.8718
Domestic Equities	Premier Energies Limited	0.0369	8208	0.8714
Domestic Equities	Anand Rathi Wealth Limited	0.0368	4630	0.8688
Domestic Equities	V-Guard Industries Limited	0.0367	22795	0.8647
Domestic Equities	SJVN Limited	0.0364	89048	0.8575
Domestic Equities	Lemon Tree Hotels Limited	0.0363	61381	0.8552
Domestic Equities	Craftsman Automation Limited	0.0363	1528	0.8564
Domestic Equities	Balrampur Chini Mills Limited	0.0358	14298	0.8440
Domestic Equities	HBL Engineering Limited	0.0357	14028	0.8421
Domestic Equities	Devyani International Limited	0.0355	50023	0.8383
Domestic Equities	Can Fin Homes Limited	0.0352	10525	0.8295
Domestic Equities	Triveni Turbine Limited	0.0351	14243	0.8279
Domestic Equities	Birlasoft Limited	0.0348	20470	0.8198
Domestic Equities	Chalet Hotels Limited	0.0345	8861	0.8132
Domestic Equities	Sobha Limited	0.0337	5541	0.7940
Domestic Equities	Engineers India Limited	0.0332	34116	0.7829
Domestic Equities	CCL Products (India) Limited	0.0331	8827	0.7804
Domestic Equities	Ramkrishna Forgings Limited	0.0329	12794	0.7756
Domestic Equities	Sumitomo Chemical India Limited	0.0329	15309	0.7758
Domestic Equities	IRCON International Limited	0.0328	40565	0.7744
Domestic Equities	Sun TV Network Limited	0.0328	12299	0.7744
Domestic Equities	Finolex Industries Limited	0.0327	35351	0.7712
Domestic Equities	CreditAccess Grameen Limited	0.0322	6633	0.7591
Domestic Equities	Swan Energy Limited	0.0319	17367	0.7535
Domestic Equities	LT Foods Limited	0.0319	17122	0.7532
Domestic Equities	BASF India Limited	0.0314	1419	0.7397
Domestic Equities	Praj Industries Limited	0.0312	15344	0.7364
Domestic Equities	Shyam Metalics and Energy Limited	0.0312	8719	0.7351
Domestic Equities	Elecon Engineering Company Limited	0.0308	10956	0.7275
Domestic Equities	Concord Biotech Limited	0.0305	4115	0.7195
Domestic Equities	Tejas Networks Limited	0.0302	9932	0.7131
Domestic Equities	Alembic Pharmaceuticals Limited	0.0301	6964	0.7090
Domestic Equities	Indegene Limited	0.0297	11680	0.7014
Domestic Equities	Transformers And Rectifiers (India) Limited	0.0295	13338	0.6957
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.0290	7755	0.6847
Domestic Equities	IDBI Bank Limited	0.0286	69783	0.6756
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.0286	9019	0.6738
Domestic Equities	Usha Martin Limited	0.0284	21610	0.6699
Domestic Equities	Jupiter Wagons Limited	0.0283	16901	0.6679
Domestic Equities	Gravita India Limited	0.0281	3625	0.6633
Domestic Equities	DCM Shriram Limited	0.0280	6143	0.6605
Domestic Equities	Jubilant Ingrevia Limited	0.0276	9252	0.6499
Domestic Equities	JM Financial Limited	0.0271	50117	0.6402
Domestic Equities	Action Construction Equipment Limited	0.0271	5124	0.6398
Domestic Equities	Kansai Nerolac Paints Limited	0.0270	25106	0.6369
Domestic Equities	Vardhman Textiles Limited	0.0266	12756	0.6273
Domestic Equities	JK Tyre & Industries Limited	0.0265	16777	0.6262
Domestic Equities	Olectra Greentech Limited	0.0265	5093	0.6262
Domestic Equities	Brainbees Solutions Ltd	0.0265	17931	0.6248
Domestic Equities	Jindal Saw Limited	0.0260	28971	0.6139
Domestic Equities	UTI Asset Management Company Limited	0.0260	5160	0.6141
Domestic Equities	BLS International Services Limited	0.0260	15076	0.6129
Domestic Equities	AstraZeneca Pharma India Limited	0.0259	767	0.6115
Domestic Equities	Vedant Fashions Limited	0.0257	7595	0.6055
Domestic Equities	Happiest Minds Technologies Limited	0.0256	10160	0.6040
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.0254	7821	0.5986
Domestic Equities	SignatureGlobal (India) Limited	0.0251	4879	0.5914
Domestic Equities	Century Plyboards (India) Limited	0.0249	7561	0.5882
Domestic Equities	R R Kabel Limited	0.0249	4119	0.5872
Domestic Equities	Valor Estate Limited	0.0249	30464	0.5868
Domestic Equities	Jyothy Labs Limited	0.0248	16950	0.5848
Domestic Equities	Godawari Power And Ispat limited	0.0246	30435	0.5797
Domestic Equities	Aadhar Housing Finance Limited	0.0245	13008	0.5779
Domestic Equities	The Jammu & Kashmir Bank Limited	0.0244	55510	0.5762
Domestic Equities	Kirloskar Brothers Limited	0.0242	3146	0.5701
Domestic Equities	Westlife Foodworld Limited	0.0240	8452	0.5657
Domestic Equities	Ola Electric Mobility Ltd	0.0240	111062	0.5660
Domestic Equities	Vijaya Diagnostic Centre Limited	0.0239	5905	0.5647
Domestic Equities	The New India Assurance Company Limited	0.0237	29961	0.5587
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.0236	10402	0.5570
Domestic Equities	Tanla Platforms Limited	0.0236	8993	0.5572
Domestic Equities	HEG Limited	0.0233	10497	0.5495
Domestic Equities	Doms Industries Limited	0.0233	2243	0.5490
Domestic Equities	Schneider Electric Infrastructure Limited	0.0232	7281	0.5476
Domestic Equities	NMDC Steel Limited	0.0232	143432	0.5463
Domestic Equities	IFCI Limited	0.0231	80639	0.5437
Domestic Equities	Metropolis Healthcare Limited	0.0230	3235	0.5435
Domestic Equities	Honasa Consumer Limited	0.0230	17104	0.5413
Domestic Equities	Caplin Point Laboratories Limited	0.0229	2510	0.5403
Domestic Equities	Gujarat Pipavav Port Limited	0.0224	33775	0.5274
Domestic Equities	Afcons Infrastructure Limited	0.0223	12460	0.5271
Domestic Equities	Minda Corporation Limited	0.0221	9989	0.5222
Domestic Equities	Welspun Living Limited	0.0218	38785	0.5145
Domestic Equities	Saregama India Limited	0.0217	9421	0.5111
Domestic Equities	The India Cements Limited	0.0216	16087	0.5102
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0213	58433	0.5016
Domestic Equities	Sarda Energy & Minerals Limited	0.0212	11444	0.5002
Domestic Equities	Blue Dart Express Limited	0.0207	736	0.4874
Domestic Equities	Mastek Limited	0.0206	2086	0.4856
Domestic Equities	Trident Limited	0.0205	151917	0.4829
Domestic Equities	SBFC Finance Limited	0.0203	42332	0.4780
Domestic Equities	Capri Global Capital Limited	0.0199	31014	0.4705
Domestic Equities	Triveni Engineering & Industries Limited	0.0198	10646	0.4665
Domestic Equities	RITES Limited	0.0196	16678	0.4627
Domestic Equities	Cera Sanitaryware Limited	0.0194	718	0.4568
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.0193	62570	0.4562
Domestic Equities	Graphite India Limited	0.0192	8302	0.4534
Domestic Equities	Sai Life Sciences Limited	0.0189	5894	0.4461
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.0189	15817	0.4467
Domestic Equities	Network18 Media & Investments Limited	0.0188	81341	0.4436
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.0185	2155	0.4355
Domestic Equities	RailTel Corporation of India Limited	0.0184	10879	0.4336
Domestic Equities	Clean Science and Technology Limited	0.0184	2801	0.4339
Domestic Equities	Shipping Corporation Of India Limited	0.0180	21053	0.4243
Domestic Equities	Raymond Realty Limited	0.0179	4058	0.4217
Domestic Equities	TBO Tek Limited	0.0178	3224	0.4206
Domestic Equities	ITI Limited	0.0176	11993	0.4157
Domestic Equities	PNC Infratech Limited	0.0174	14057	0.4104
Domestic Equities	Syrma SGS Technology Limited	0.0174	7597	0.4093
Domestic Equities	Godrej Agrovet Limited	0.0173	5337	0.4071
Domestic Equities	Chennai Petroleum Corporation Limited	0.0172	5996	0.4054
Domestic Equities	Netweb Technologies India Limited	0.0172	2024	0.4046
Domestic Equities	Alivus Life Sciences Limited	0.0169	3825	0.3981
Domestic Equities	KNR Constructions Limited	0.0161	17971	0.3788
Domestic Equities	Latent View Analytics Limited	0.0157	8922	0.3712
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.0156	10302	0.3681
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.0155	39662	0.3660
Domestic Equities	Maharashtra Seamless Limited	0.0153	5204	0.3598
Domestic Equities	JBM Auto Limited	0.0153	5019	0.3599
Domestic Equities	RHI Magnesita India Limited	0.0147	7545	0.3478
Domestic Equities	Raymond Lifestyle Limited	0.0146	3370	0.3437
Domestic Equities	Indian Overseas Bank	0.0144	85400	0.3402
Domestic Equities	C.E. Info Systems Limited	0.0144	1760	0.3408
Domestic Equities	Alkyl Amines Chemicals Limited	0.0142	1726	0.3360
Domestic Equities	Inox India Limited	0.0141	2793	0.3335
Domestic Equities	Emcure Pharmaceuticals Limited	0.0139	2457	0.3268
Domestic Equities	Shree Renuka Sugars Limited	0.0138	99200	0.3256
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0136	22224	0.3201
Domestic Equities	Inventurus Knowledge Solutions Limited	0.0135	2108	0.3174
Domestic Equities	Alok Industries Limited	0.0129	154560	0.3036
Domestic Equities	Central Bank of India	0.0124	74968	0.2919
Domestic Equities	Campus Activewear Limited	0.0123	9973	0.2909
Domestic Equities	International Gemmological Institute India Ltd	0.0115	6960	0.2707
Domestic Equities	Sagility India Limited	0.0114	67991	0.2688
Domestic Equities	Raymond Limited	0.0111	4163	0.2622
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0109	17191	0.2571
Domestic Equities	Acme Solar Holdings Ltd	0.0109	9718	0.2561
Domestic Equities	Just Dial Limited	0.0103	2743	0.2437
Domestic Equities	UCO Bank	0.0096	68793	0.2274
Domestic Equities	RattanIndia Enterprises Limited	0.0085	43211	0.2016
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0083	3416	0.1952
Domestic Equities	Route Mobile Limited	0.0079	1973	0.1873
Domestic Equities	MMTC Limited	0.0069	18841	0.1616
Total		99.8816		2355.8110
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0938		2.2125
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.0220	52000	0.5199
Total		0.1158		2.7324
Rights	Mahindra & Mahindra Financial Services Limited	0.0025	8984	0.0594
Total		0.0025		0.0594

RISK DISCLOSURES ON DERIVATIVES