Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.8517	902900	165.0682
Domestic Equities	ICICI Bank Limited	5.3730	837745	112.9573
Domestic Equities	Reliance Industries Limited	4.8774	804153	102.5375
Domestic Equities	Infosys Limited	3.1921	427263	67.1081
Domestic Equities	Bharti Airtel Limited	2.6254	318410	55.1932
Domestic Equities	Larsen & Toubro Limited	2.3145	139331	48.6586
Domestic Equities	ITC Limited	2.1534	1104827	45.2703
Domestic Equities	Tata Consultancy Services Limited	2.0793	121218	43.7130
Domestic Equities	Kotak Mahindra Bank Limited	1.8024	174517	37.8911
Domestic Equities	Axis Bank Limited	1.7778	339155	37.3749
Domestic Equities	State Bank of India	1.6734	455992	35.1798
Domestic Equities	Mahindra & Mahindra Limited	1.3336	105174	28.0373
Domestic Equities	Bajaj Finance Limited	1.3207	31037	27.7645
Domestic Equities	Hindustan Unilever Limited	1.1318	105336	23.7938
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0559	127964	22.1979
Domestic Equities	NTPC Limited	0.9573	562783	20.1251
Domestic Equities	HCL Technologies Limited	0.9536	125892	20.0483
Domestic Equities	Maruti Suzuki India Limited	0.8537	15577	17.9481
Domestic Equities	Tata Motors Limited	0.7946	247688	16.7053
Domestic Equities	Zomato Limited	0.7911	824573	16.6316
Domestic Equities	UltraTech Cement Limited	0.7559	13808	15.8924
Domestic Equities	Power Grid Corporation of India Limited	0.7429	537927	15.6187
Domestic Equities	Tata Steel Limited	0.7200	981438	15.1377
Domestic Equities	Titan Company Limited	0.7133	48951	14.9954
Domestic Equities	Trent Limited	0.6681	26377	14.0461
Domestic Equities	Bajaj Finserv Limited	0.6166	64572	12.9619
Domestic Equities	Bharat Electronics Limited	0.6093	425079	12.8085
Domestic Equities	Asian Paints Limited	0.5977	53686	12.5660
Domestic Equities	JSW Steel Limited	0.5695	112608	11.9725
Domestic Equities	InterGlobe Aviation Limited	0.5666	23285	11.9111
Domestic Equities	Grasim Industries Limited	0.5658	45556	11.8954
Domestic Equities	Hindalco Industries Limited	0.5578	171839	11.7272
Domestic Equities	Oil & Natural Gas Corporation Limited	0.5403	461005	11.3582
Domestic Equities	Shriram Finance Limited	0.5183	166117	10.8973
Domestic Equities	Coal India Limited	0.5106	269582	10.7348
Domestic Equities	Tech Mahindra Limited	0.5079	75282	10.6769
Domestic Equities	Bajaj Auto Limited	0.4933	13163	10.3709
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.4928	87587	10.3611
Domestic Equities	Max Healthcare Institute Limited	0.4602	88206	9.6758
Domestic Equities	Cipla Limited	0.4580	66770	9.6296
Domestic Equities	Nestle India Limited	0.4556	42556	9.5783
Domestic Equities	Hindustan Aeronautics Limited	0.4481	22552	9.4210
Domestic Equities	Vedanta Limited	0.4439	201396	9.3327
Domestic Equities	Jio Financial Services Limited	0.4207	388778	8.8451
Domestic Equities	Wipro Limited	0.4205	337120	8.8410
Domestic Equities	BSE Limited	0.4199	16110	8.8280
Domestic Equities	Eicher Motors Limited	0.4149	16311	8.7226
Domestic Equities	HDFC Life Insurance Company Limited	0.4144	127065	8.7128
Domestic Equities	Divi's Laboratories Limited	0.4139	15068	8.7024
Domestic Equities	Varun Beverages Limited	0.4087	159216	8.5921
Domestic Equities	Dr. Reddy's Laboratories Limited	0.3940	72400	8.2840
Domestic Equities	SBI Life Insurance Company Limited	0.3916	53194	8.2336
Domestic Equities	The Indian Hotels Company Limited	0.3905	104228	8.2085
Domestic Equities	Suzlon Energy Limited	0.3797	1408722	7.9818
Domestic Equities	Apollo Hospitals Enterprise Limited	0.3773	11990	7.9328
Domestic Equities	Tata Consumer Products Limited	0.3683	77289	7.7436
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.3612	49964	7.5943
Domestic Equities	Tata Power Company Limited	0.3559	199289	7.4813
Domestic Equities	Adani Enterprises Limited	0.3405	30913	7.1588
Domestic Equities	Power Finance Corporation Limited	0.3405	172807	7.1585
Domestic Equities	Avenue Supermarts Limited	0.3391	17458	7.1285
Domestic Equities	Persistent Systems Limited	0.3314	12637	6.9677
Domestic Equities	Britannia Industries Limited	0.3287	13998	6.9107
Domestic Equities	TVS Motor Company Limited	0.3209	27876	6.7456
Domestic Equities	Info Edge (India) Limited	0.3146	9211	6.6148
Domestic Equities	Godrej Consumer Products Limited	0.3134	56842	6.5894
Domestic Equities	Coforge Limited	0.3050	7906	6.4111
Domestic Equities	Bajaj Holdings & Investment Limited	0.3048	5138	6.4087
Domestic Equities	Bharat Petroleum Corporation Limited	0.3047	230042	6.4060
Domestic Equities	REC Limited	0.3026	148237	6.3623
Domestic Equities	PB Fintech Limited	0.2970	39276	6.2439
Domestic Equities	Dixon Technologies (India) Limited	0.2869	4577	6.0323
Domestic Equities	GAIL (India) Limited	0.2787	320156	5.8601
Domestic Equities	Lupin Limited	0.2765	28667	5.8135
Domestic Equities	Hero MotoCorp Limited	0.2728	15406	5.7356
Domestic Equities	Indian Oil Corporation Limited	0.2694	443470	5.6631
Domestic Equities	The Federal Bank Limited	0.2668	290984	5.6081
Domestic Equities	Siemens Limited	0.2634	10495	5.5365
Domestic Equities	Indus Towers Limited	0.2494	156859	5.2438
Domestic Equities	Pidilite Industries Limited	0.2476	18269	5.2054
Domestic Equities	DLF Limited	0.2465	76144	5.1816
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.2422	28396	5.0910
Domestic Equities	IndusInd Bank Limited	0.2416	78161	5.0793
Domestic Equities	SRF Limited	0.2408	17221	5.0615
Domestic Equities	Bank of Baroda	0.2389	219798	5.0230
Domestic Equities	LTIMindtree Limited	0.2342	10961	4.9230
Domestic Equities	United Spirits Limited	0.2336	35049	4.9114
Domestic Equities	Cummins India Limited	0.2331	16057	4.9004
Domestic Equities	CG Power and Industrial Solutions Limited	0.2309	76017	4.8537
Domestic Equities	Shree Cement Limited	0.2303	1587	4.8408
Domestic Equities	HDFC Asset Management Company Limited	0.2299	12041	4.8331
Domestic Equities	Adani Power Limited	0.2263	93422	4.7580
Domestic Equities	Samvardhana Motherson International Limited	0.2180	349930	4.5827
Domestic Equities	Havells India Limited	0.2178	29944	4.5781
Domestic Equities	Fortis Healthcare Limited	0.2054	61845	4.3189
Domestic Equities	Ambuja Cements Limited	0.2025	79062	4.2563
Domestic Equities	Jindal Steel & Power Limited	0.1957	45095	4.1140
Domestic Equities	Hindustan Petroleum Corporation Limited	0.1954	114005	4.1082
Domestic Equities	Marico Limited	0.1942	62638	4.0818
Domestic Equities	IDFC First Bank Limited	0.1924	735814	4.0440
Domestic Equities	Torrent Pharmaceuticals Limited	0.1906	12413	4.0069
Domestic Equities	Macrotech Developers Limited	0.1886	33163	3.9656
Domestic Equities	Voltas Limited	0.1875	27017	3.9410
Domestic Equities	Punjab National Bank	0.1871	409214	3.9338
Domestic Equities	Aurobindo Pharma Limited	0.1832	33194	3.8522
Domestic Equities	UPL Limited	0.1818	60065	3.8216
Domestic Equities	Godrej Properties Limited	0.1813	17900	3.8120
Domestic Equities	Yes Bank Limited	0.1797	2237671	3.7772
Domestic Equities	Adani Energy Solutions Limited	0.1782	42959	3.7460
Domestic Equities	Colgate Palmolive (India) Limited	0.1778	15638	3.7372
Domestic Equities	Sundaram Finance Limited	0.1778	8170	3.7373
Domestic Equities	Bharat Forge Limited	0.1760	31649	3.7002
Domestic Equities	The Phoenix Mills Limited	0.1730	22130	3.6366
Domestic Equities	Canara Bank	0.1694	400122	3.5611
Domestic Equities	AU Small Finance Bank Limited	0.1694	66625	3.5618
Domestic Equities	Dabur India Limited	0.1686	69993	3.5451
Domestic Equities	Tube Investments of India Limited	0.1681	12764	3.5348
Domestic Equities	Max Financial Services Limited	0.1672	30619	3.5141
Domestic Equities	Ashok Leyland Limited	0.1649	169760	3.4668
Domestic Equities	ABB India Limited	0.1642	6223	3.4514
Domestic Equities	Adani Green Energy Limited	0.1642	36380	3.4512
Domestic Equities	JSW Energy Limited	0.1623	63430	3.4119
Domestic Equities	Mphasis Limited	0.1604	13489	3.3725
Domestic Equities	Torrent Power Limited	0.1597	22579	3.3572
Domestic Equities	Bharat Heavy Electricals Limited	0.1570	152545	3.3015
Domestic Equities	PI Industries Limited	0.1568	9613	3.2955
Domestic Equities	Blue Star Limited	0.1565	15400	3.2901
Domestic Equities	APL Apollo Tubes Limited	0.1560	21499	3.2791
Domestic Equities	Solar Industries India Limited	0.1546	2891	3.2506
Domestic Equities	Mankind Pharma Limited	0.1546	13400	3.2492
Domestic Equities	GMR Airports Limited	0.1533	425638	3.2234
Domestic Equities	Multi Commodity Exchange of India Limited	0.1530	6055	3.2163
Domestic Equities	Page Industries Limited	0.1517	747	3.1892
Domestic Equities	One 97 Communications Limited	0.1506	40401	3.1652
Domestic Equities	SBI Cards and Payment Services Limited	0.1490	35548	3.1321
Domestic Equities	NHPC Limited	0.1468	375504	3.0866
Domestic Equities	Polycab India Limited	0.1466	5985	3.0810
Domestic Equities	Alkem Laboratories Limited	0.1465	6308	3.0794
Domestic Equities	Muthoot Finance Limited	0.1442	12725	3.0322
Domestic Equities	Jubilant Foodworks Limited	0.1427	45164	3.0005
Domestic Equities	Bosch Limited	0.1388	1029	2.9181
Domestic Equities	FSN E-Commerce Ventures Limited	0.1378	161743	2.8965
Domestic Equities	Union Bank of India	0.1376	229321	2.8936
Domestic Equities	Laurus Labs Limited	0.1355	46449	2.8492
Domestic Equities	NMDC Limited	0.1344	410193	2.8258
Domestic Equities	Coromandel International Limited	0.1321	14014	2.7777
Domestic Equities	Glenmark Pharmaceuticals Limited	0.1310	17870	2.7539
Domestic Equities	MRF Limited	0.1286	240	2.7043
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1284	76261	2.6993
Domestic Equities	Indian Railway Finance Corporation Limited	0.1255	212058	2.6384
Domestic Equities	Supreme Industries Limited	0.1251	7673	2.6290
Domestic Equities	Zydus Lifesciences Limited	0.1250	29644	2.6276
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1246	46421	2.6198
Domestic Equities	Petronet LNG Limited	0.1242	88951	2.6116
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.1239	35801	2.6045
Domestic Equities	Central Depository Services (India) Limited	0.1227	21140	2.5792
Domestic Equities	KPIT Technologies Limited	0.1205	19373	2.5329
Domestic Equities	Oil India Limited	0.1191	64729	2.5034
Domestic Equities	IPCA Laboratories Limited	0.1178	16492	2.4769
Domestic Equities	Hyundai Motor India Ltd	0.1169	14397	2.4585
Domestic Equities	Sona BLW Precision Forgings Limited	0.1168	53247	2.4558
Domestic Equities	JK Cement Limited	0.1165	4965	2.4491
Domestic Equities	Balkrishna Industries Limited	0.1155	9506	2.4286
Domestic Equities	Patanjali Foods Limited	0.1131	13152	2.3784
Domestic Equities	Prestige Estates Projects Limited	0.1128	20021	2.3713
Domestic Equities	Rail Vikas Nigam Limited	0.1127	67368	2.3703
Domestic Equities	GE Vernova T&D India Limited	0.1091	14711	2.2931
Domestic Equities	Oberoi Realty Limited	0.1088	13969	2.2873
Domestic Equities	Indian Bank	0.1080	41939	2.2702
Domestic Equities	Container Corporation of India Limited	0.1076	32715	2.2626
Domestic Equities	Radico Khaitan Limited	0.1072	9278	2.2536
Domestic Equities	Jindal Stainless Limited	0.1064	38467	2.2372
Domestic Equities	Oracle Financial Services Software Limited	0.1048	2807	2.2037
Domestic Equities	Tata Communications Limited	0.1046	13938	2.1997
Domestic Equities	Tata Elxsi Limited	0.1020	4113	2.1448
Domestic Equities	Kalyan Jewellers India Limited	0.1013	45581	2.1298
Domestic Equities	Computer Age Management Services Limited	0.1008	5690	2.1186
Domestic Equities	KEI Industries Limited	0.1007	7316	2.1164
Domestic Equities	Life Insurance Corporation Of India	0.1002	26345	2.1060
Domestic Equities	Vodafone Idea Limited	0.0996	3079064	2.0938
Domestic Equities	Cholamandalam Financial Holdings Limited	0.0979	11756	2.0590
Domestic Equities	LIC Housing Finance Limited	0.0957	35685	2.0121
Domestic Equities	Hindustan Zinc Limited	0.0956	43519	2.0101
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.0946	70254	1.9882
Domestic Equities	Adani Total Gas Limited	0.0944	32921	1.9838
Domestic Equities	Steel Authority of India Limited	0.0940	171569	1.9761
Domestic Equities	Karur Vysya Bank Limited	0.0929	93316	1.9525
Domestic Equities	Gujarat Fluorochemicals Limited	0.0928	4847	1.9499
Domestic Equities	Exide Industries Limited	0.0926	54010	1.9468
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0916	7283	1.9255
Domestic Equities	Hitachi Energy India Limited	0.0908	1509	1.9094
Domestic Equities	Abbott India Limited	0.0905	619	1.9016
Domestic Equities	Astral Limited	0.0900	14623	1.8926
Domestic Equities	National Aluminium Company Limited	0.0889	106430	1.8682
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.0886	29134	1.8634
Domestic Equities	UNO Minda Limited	0.0884	21219	1.8577
Domestic Equities	Lloyds Metals And Energy Limited	0.0883	14427	1.8571
Domestic Equities	Biocon Limited	0.0869	53450	1.8264
Domestic Equities	360 One WAM Limited	0.0853	19034	1.7942
Domestic Equities	Amber Enterprises India Limited	0.0832	2426	1.7494
Domestic Equities	Navin Fluorine International Limited	0.0830	4143	1.7446
Domestic Equities	Suven Pharmaceuticals Limited	0.0825	15072	1.7348
Domestic Equities	Dalmia Bharat Limited	0.0819	9452	1.7217
Domestic Equities	United Breweries Limited	0.0815	8568	1.7130
Domestic Equities	Redington Limited	0.0815	70565	1.7144
Domestic Equities	Berger Paints (I) Limited	0.0804	33793	1.6903
Domestic Equities	Indraprastha Gas Limited	0.0804	83249	1.6910
Domestic Equities	Thermax Limited	0.0799	4597	1.6798
Domestic Equities	PNB Housing Finance Limited	0.0797	19007	1.6755
Domestic Equities	Piramal Pharma Limited	0.0783	73199	1.6451
Domestic Equities	Apollo Tyres Limited	0.0776	38278	1.6308
Domestic Equities	Syngene International Limited	0.0775	22442	1.6297
Domestic Equities	Deepak Nitrite Limited	0.0770	8158	1.6182
Domestic Equities	Schaeffler India Limited	0.0767	4776	1.6126
Domestic Equities	Tata Chemicals Limited	0.0764	18567	1.6059
Domestic Equities	Brigade Enterprises Limited	0.0762	16405	1.6022
Domestic Equities	Five Star Business Finance Limited	0.0762	22128	1.6020
Domestic Equities	Angel One Limited	0.0758	6888	1.5933
Domestic Equities	Indian Energy Exchange Limited	0.0752	89939	1.5809
Domestic Equities	Aditya Birla Capital Limited	0.0745	84636	1.5664
Domestic Equities	Linde India Limited	0.0743	2497	1.5625
Domestic Equities	PG Electroplast Limited	0.0742	17012	1.5593
Domestic Equities	ACC Limited	0.0739	7999	1.5539
Domestic Equities	Delhivery Limited	0.0739	60894	1.5534
Domestic Equities	Bank of India	0.0735	144217	1.5449
Domestic Equities	General Insurance Corporation of India	0.0735	36699	1.5454
Domestic Equities	AIA Engineering Limited	0.0734	4607	1.5441
Domestic Equities	Kaynes Technology India Limited	0.0727	3218	1.5277
Domestic Equities	Manappuram Finance Limited	0.0721	65139	1.5161
Domestic Equities	Gland Pharma Limited	0.0715	9444	1.5039
Domestic Equities	L&T Technology Services Limited	0.0698	3261	1.4680
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.0694	14537	1.4585
Domestic Equities	L&T Finance Limited	0.0694	95247	1.4594
Domestic Equities	Bandhan Bank Limited	0.0686	98595	1.4422
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0679	55704	1.4275
Domestic Equities	Reliance Power Limited	0.0677	330925	1.4223
Domestic Equities	Aavas Financiers Limited	0.0674	6796	1.4163
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.0673	4912	1.4148
Domestic Equities	Cochin Shipyard Limited	0.0673	10045	1.4142
Domestic Equities	KFin Technologies Limited	0.0672	13729	1.4135
Domestic Equities	Piramal Enterprises Limited	0.0667	14189	1.4017
Domestic Equities	Bharat Dynamics Limited	0.0667	10938	1.4016
Domestic Equities	Wockhardt Limited	0.0664	9803	1.3963
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.0657	8513	1.3818
Domestic Equities	Carborundum Universal Limited	0.0651	13505	1.3696
Domestic Equities	Narayana Hrudayalaya Limited	0.0649	8059	1.3636
Domestic Equities	Bajaj Housing Finance Limited	0.0647	110407	1.3612
Domestic Equities	Emami Limited	0.0645	23399	1.3569
Domestic Equities	Welspun Corp Limited	0.0641	15505	1.3486
Domestic Equities	City Union Bank Limited	0.0640	85553	1.3447
Domestic Equities	The Ramco Cements Limited	0.0637	14934	1.3392
Domestic Equities	Kalpataru Projects International Limited	0.0625	13487	1.3143
Domestic Equities	Ajanta Pharma Limited	0.0623	4995	1.3102
Domestic Equities	Bharti Hexacom Limited	0.0622	8926	1.3066
Domestic Equities	Inox Wind Limited	0.0618	79663	1.2988
Domestic Equities	Aster DM Healthcare Limited	0.0615	26729	1.2923
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.0611	79963	1.2841
Domestic Equities	Escorts Kubota Limited	0.0609	3937	1.2795
Domestic Equities	Firstsource Solutions Limited	0.0607	37518	1.2765
Domestic Equities	Cyient Limited	0.0604	10040	1.2700
Domestic Equities	Tata Technologies Limited	0.0592	18302	1.2444
Domestic Equities	Elgi Equipments Limited	0.0587	25626	1.2344
Domestic Equities	Neuland Laboratories Limited	0.0583	1016	1.2265
Domestic Equities	RBL Bank Limited	0.0581	70375	1.2212
Domestic Equities	Aditya Birla Real Estate Limited	0.0579	6207	1.2165
Domestic Equities	CRISIL Limited	0.0575	2892	1.2085
Domestic Equities	Affle (India) Limited	0.0574	7499	1.2063
Domestic Equities	KEC International Limited	0.0573	15397	1.2052
Domestic Equities	Aegis Logistics Limited	0.0571	14913	1.2012
Domestic Equities	Nippon Life India Asset Management Limited	0.0571	20759	1.2010
Domestic Equities	Poonawalla Fincorp Limited	0.0570	34175	1.1977
Domestic Equities	Housing & Urban Development Corporation Limited	0.0565	59561	1.1879
Domestic Equities	Global Health Limited	0.0563	9880	1.1839
Domestic Equities	Himadri Speciality Chemical Limited	0.0561	27773	1.1785
Domestic Equities	Timken India Limited	0.0557	4260	1.1718
Domestic Equities	Castrol India Limited	0.0554	57425	1.1655
Domestic Equities	Atul Limited	0.0551	1889	1.1592
Domestic Equities	CESC Limited	0.0548	74844	1.1515
Domestic Equities	Gujarat State Petronet Limited	0.0548	39532	1.1516
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.0538	18086	1.1313
Domestic Equities	Apar Industries Limited	0.0528	2005	1.1108
Domestic Equities	The Great Eastern Shipping Company Limited	0.0521	11766	1.0962
Domestic Equities	Dr. Lal Path Labs Limited	0.0521	4420	1.0956
Domestic Equities	Godfrey Phillips India Limited	0.0518	1609	1.0892
Domestic Equities	Motilal Oswal Financial Services Limited	0.0516	17634	1.0851
Domestic Equities	K.P.R. Mill Limited	0.0514	11916	1.0802
Domestic Equities	Zee Entertainment Enterprises Limited	0.0512	109533	1.0771
Domestic Equities	Nuvama Wealth Management Limited	0.0512	1770	1.0754
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.0510	825	1.0720
Domestic Equities	PTC Industries Limited	0.0510	717	1.0715
Domestic Equities	Jyoti CNC Automation Ltd	0.0509	10115	1.0707
Domestic Equities	IRB Infrastructure Developers Limited	0.0506	235451	1.0633
Domestic Equities	SKF India Limited	0.0505	2758	1.0620
Domestic Equities	Swiggy Limited	0.0501	31895	1.0532
Domestic Equities	Motherson Sumi Wiring India Limited	0.0499	201258	1.0488
Domestic Equities	JSW Infrastructure Ltd	0.0490	32236	1.0309
Domestic Equities	JSW Holdings Limited	0.0485	444	1.0206
Domestic Equities	NCC Limited	0.0484	48604	1.0182
Domestic Equities	Poly Medicure Limited	0.0484	4529	1.0169
Domestic Equities	Adani Wilmar Limited	0.0481	39134	1.0109
Domestic Equities	NBCC (India) Limited	0.0479	122884	1.0063
Domestic Equities	Sammaan Capital Limited	0.0468	91907	0.9843
Domestic Equities	Tata Investment Corporation Limited	0.0463	1542	0.9742
Domestic Equities	3M India Limited	0.0460	335	0.9678
Domestic Equities	EID Parry India Limited	0.0454	12158	0.9551
Domestic Equities	Zensar Technologies Limited	0.0454	13611	0.9539
Domestic Equities	Star Health And Allied Insurance Company Limited	0.0454	26773	0.9549
Domestic Equities	Aarti Industries Limited	0.0452	24297	0.9494
Domestic Equities	NLC India Limited	0.0451	38720	0.9474
Domestic Equities	Ramkrishna Forgings Limited	0.0449	12197	0.9432
Domestic Equities	Mahanagar Gas Limited	0.0446	6759	0.9374
Domestic Equities	Bata India Limited	0.0440	7577	0.9243
Domestic Equities	Vishal Mega Mart Limited	0.0440	88639	0.9240
Domestic Equities	Eris Lifesciences Limited	0.0432	6403	0.9075
Domestic Equities	Nava Limited	0.0430	17432	0.9043
Domestic Equities	IIFL Finance Limited	0.0428	27493	0.9008
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.0423	7967	0.8893
Domestic Equities	NTPC Green Energy Limited	0.0423	88425	0.8896
Domestic Equities	PCBL Chemical Limited	0.0420	20865	0.8833
Domestic Equities	Honeywell Automation India Limited	0.0418	261	0.8792
Domestic Equities	Authum Investment And Infrastructure Limited	0.0415	5042	0.8725
Domestic Equities	HFCL Limited	0.0413	109767	0.8683
Domestic Equities	Bank of Maharashtra	0.0412	186718	0.8653
Domestic Equities	Hindustan Copper Limited	0.0409	38949	0.8600
Domestic Equities	Natco Pharma Limited	0.0404	10622	0.8484
Domestic Equities	Kajaria Ceramics Limited	0.0403	9868	0.8476
Domestic Equities	Anand Rathi Wealth Limited	0.0401	4413	0.8439
Domestic Equities	Gujarat Gas Limited	0.0401	20458	0.8436
Domestic Equities	Granules India Limited	0.0398	17199	0.8365
Domestic Equities	Godrej Industries Limited	0.0397	7357	0.8344
Domestic Equities	EIH Limited	0.0396	23528	0.8317
Domestic Equities	Rainbow Childrens Medicare Limited	0.0395	5925	0.8305
Domestic Equities	Sapphire Foods India Limited	0.0393	28026	0.8252
Domestic Equities	Endurance Technologies Limited	0.0392	4185	0.8237
Domestic Equities	Finolex Cables Limited	0.0390	8984	0.8206
Domestic Equities	Sumitomo Chemical India Limited	0.0388	14594	0.8163
Domestic Equities	Praj Industries Limited	0.0386	14627	0.8116
Domestic Equities	Jubilant Pharmova Limited	0.0384	9004	0.8067
Domestic Equities	Jaiprakash Power Ventures Limited	0.0384	566014	0.8066
Domestic Equities	Sonata Software Limited	0.0380	23112	0.7990
Domestic Equities	Zen Technologies Limited	0.0380	5409	0.7997
Domestic Equities	Anant Raj Limited	0.0378	16147	0.7938
Domestic Equities	Asahi India Glass Limited	0.0374	13063	0.7865
Domestic Equities	Home First Finance Company India Limited	0.0374	7754	0.7864
Domestic Equities	SJVN Limited	0.0370	84890	0.7775
Domestic Equities	Gillette India Limited	0.0368	965	0.7742
Domestic Equities	PVR INOX Limited	0.0368	8470	0.7729
Domestic Equities	V-Guard Industries Limited	0.0367	21730	0.7726
Domestic Equities	Go Digit General Insurance Limited	0.0365	26557	0.7683
Domestic Equities	Triveni Turbine Limited	0.0364	13577	0.7652
Domestic Equities	Sun TV Network Limited	0.0362	11724	0.7620
Domestic Equities	Birlasoft Limited	0.0360	19514	0.7566
Domestic Equities	Titagarh Rail Systems Limited	0.0360	9509	0.7572
Domestic Equities	Waaree Energies Limited	0.0358	3130	0.7527
Domestic Equities	Lemon Tree Hotels Limited	0.0357	58515	0.7514
Domestic Equities	Newgen Software Technologies Limited	0.0356	7508	0.7480
Domestic Equities	Indiamart Intermesh Limited	0.0356	3621	0.7491
Domestic Equities	Balrampur Chini Mills Limited	0.0355	13630	0.7462
Domestic Equities	Jindal Saw Limited	0.0355	27618	0.7459
Domestic Equities	Intellect Design Arena Limited	0.0355	10765	0.7457
Domestic Equities	Bayer Cropscience Limited	0.0353	1513	0.7428
Domestic Equities	Premier Energies Limited	0.0349	7824	0.7339
Domestic Equities	BEML Limited	0.0347	2268	0.7302
Domestic Equities	Whirlpool of India Limited	0.0346	7352	0.7278
Domestic Equities	Pfizer Limited	0.0343	1799	0.7204
Domestic Equities	Aptus Value Housing Finance India Limited	0.0343	24459	0.7209
Domestic Equities	CEAT Limited	0.0342	2499	0.7196
Domestic Equities	Tejas Networks Limited	0.0342	9468	0.7200
Domestic Equities	Swan Energy Limited	0.0339	16556	0.7122
Domestic Equities	Devyani International Limited	0.0338	47687	0.7112
Domestic Equities	Craftsman Automation Limited	0.0338	1456	0.7101
Domestic Equities	Kirloskar Oil Engines Limited	0.0338	9861	0.7097
Domestic Equities	Shyam Metalics and Energy Limited	0.0337	8311	0.7092
Domestic Equities	eClerx Services Limited	0.0336	2540	0.7054
Domestic Equities	Usha Martin Limited	0.0331	20601	0.6950
Domestic Equities	Chalet Hotels Limited	0.0329	8447	0.6922
Domestic Equities	Transformers And Rectifiers (India) Limited	0.0324	12715	0.6818
Domestic Equities	Can Fin Homes Limited	0.0320	10034	0.6717
Domestic Equities	Concord Biotech Limited	0.0314	3922	0.6591
Domestic Equities	Sobha Limited	0.0308	5282	0.6469
Domestic Equities	Indegene Limited	0.0306	11134	0.6441
Domestic Equities	HBL Engineering Limited	0.0301	13372	0.6318
Domestic Equities	DCM Shriram Limited	0.0301	5856	0.6320
Domestic Equities	Gravita India Limited	0.0301	3455	0.6329
Domestic Equities	AstraZeneca Pharma India Limited	0.0299	731	0.6292
Domestic Equities	Brainbees Solutions Ltd	0.0299	17093	0.6289
Domestic Equities	LT Foods Limited	0.0296	16323	0.6219
Domestic Equities	Alembic Pharmaceuticals Limited	0.0294	6639	0.6173
Domestic Equities	Doms Industries Limited	0.0293	2138	0.6152
Domestic Equities	Action Construction Equipment Limited	0.0292	4884	0.6140
Domestic Equities	Finolex Industries Limited	0.0288	33701	0.6064
Domestic Equities	IRCON International Limited	0.0288	38670	0.6051
Domestic Equities	CreditAccess Grameen Limited	0.0286	6323	0.6019
Domestic Equities	BASF India Limited	0.0284	1352	0.5981
Domestic Equities	Techno Electric & Engineering Company Limited	0.0284	5950	0.5969
Domestic Equities	Jupiter Wagons Limited	0.0283	16112	0.5949
Domestic Equities	Data Patterns (India) Limited	0.0282	3513	0.5937
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.0279	3476	0.5859
Domestic Equities	Afcons Infrastructure Limited	0.0275	11878	0.5785
Domestic Equities	Happiest Minds Technologies Limited	0.0275	9685	0.5779
Domestic Equities	BLS International Services Limited	0.0273	14371	0.5729
Domestic Equities	Jubilant Ingrevia Limited	0.0273	8820	0.5732
Domestic Equities	Olectra Greentech Limited	0.0270	4855	0.5668
Domestic Equities	Vijaya Diagnostic Centre Limited	0.0270	5629	0.5670
Domestic Equities	Westlife Foodworld Limited	0.0268	8057	0.5638
Domestic Equities	Sarda Energy & Minerals Limited	0.0267	10909	0.5606
Domestic Equities	Vedant Fashions Limited	0.0267	7240	0.5617
Domestic Equities	Ola Electric Mobility Ltd	0.0267	105877	0.5617
Domestic Equities	Kansai Nerolac Paints Limited	0.0265	23934	0.5574
Domestic Equities	Raymond Limited	0.0265	3968	0.5567
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.0260	8598	0.5474
Domestic Equities	Jyothy Labs Limited	0.0253	16158	0.5311
Domestic Equities	Aadhar Housing Finance Limited	0.0251	12400	0.5268
Domestic Equities	Godawari Power And Ispat limited	0.0249	29014	0.5226
Domestic Equities	Engineers India Limited	0.0248	32522	0.5222
Domestic Equities	UTI Asset Management Company Limited	0.0247	4918	0.5190
Domestic Equities	IDBI Bank Limited	0.0246	66525	0.5169
Domestic Equities	Kirloskar Brothers Limited	0.0244	2999	0.5136
Domestic Equities	Minda Corporation Limited	0.0244	9522	0.5135
Domestic Equities	Century Plyboards (India) Limited	0.0243	7208	0.5110
Domestic Equities	SignatureGlobal (India) Limited	0.0242	4651	0.5087
Domestic Equities	Capri Global Capital Limited	0.0239	29565	0.5032
Domestic Equities	Welspun Living Limited	0.0238	36973	0.4996
Domestic Equities	Quess Corp Limited	0.0237	7638	0.4974
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.0234	9915	0.4922
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.0234	7456	0.4928
Domestic Equities	The Jammu & Kashmir Bank Limited	0.0232	52918	0.4884
Domestic Equities	HEG Limited	0.0230	10007	0.4832
Domestic Equities	Metropolis Healthcare Limited	0.0230	3084	0.4825
Domestic Equities	Vardhman Textiles Limited	0.0229	12161	0.4805
Domestic Equities	Caplin Point Laboratories Limited	0.0228	2392	0.4784
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.0225	7393	0.4729
Domestic Equities	Elecon Engineering Company Limited	0.0223	10444	0.4691
Domestic Equities	CCL Products (India) Limited	0.0222	8414	0.4670
Domestic Equities	Schneider Electric Infrastructure Limited	0.0221	6940	0.4638
Domestic Equities	Saregama India Limited	0.0219	8981	0.4595
Domestic Equities	JM Financial Limited	0.0218	47777	0.4591
Domestic Equities	NMDC Steel Limited	0.0217	136735	0.4561
Domestic Equities	JK Tyre & Industries Limited	0.0211	15993	0.4437
Domestic Equities	Gujarat Pipavav Port Limited	0.0211	32198	0.4446
Domestic Equities	The New India Assurance Company Limited	0.0210	28562	0.4413
Domestic Equities	Valor Estate Limited	0.0208	29042	0.4375
Domestic Equities	Mastek Limited	0.0206	1988	0.4336
Domestic Equities	Blue Dart Express Limited	0.0205	701	0.4302
Domestic Equities	Sai Life Sciences Limited	0.0203	5619	0.4275
Domestic Equities	The India Cements Limited	0.0202	15335	0.4248
Domestic Equities	Tanla Platforms Limited	0.0191	8572	0.4005
Domestic Equities	Alivus Life Sciences Limited	0.0188	3646	0.3942
Domestic Equities	Triveni Engineering & Industries Limited	0.0186	10148	0.3901
Domestic Equities	KNR Constructions Limited	0.0186	17131	0.3908
Domestic Equities	Cera Sanitaryware Limited	0.0183	684	0.3857
Domestic Equities	Godrej Agrovet Limited	0.0182	5088	0.3835
Domestic Equities	Graphite India Limited	0.0180	7914	0.3782
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.0180	15078	0.3775
Domestic Equities	Honasa Consumer Limited	0.0180	16305	0.3780
Domestic Equities	R R Kabel Limited	0.0177	3926	0.3722
Domestic Equities	TBO Tek Limited	0.0176	3073	0.3705
Domestic Equities	RHI Magnesita India Limited	0.0174	7192	0.3649
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.0172	2054	0.3624
Domestic Equities	RITES Limited	0.0169	15899	0.3551
Domestic Equities	SBFC Finance Limited	0.0169	40355	0.3561
Domestic Equities	Chennai Petroleum Corporation Limited	0.0167	5716	0.3516
Domestic Equities	Trident Limited	0.0167	144824	0.3515
Domestic Equities	Maharashtra Seamless Limited	0.0161	4960	0.3386
Domestic Equities	PNC Infratech Limited	0.0161	13400	0.3393
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.0160	59649	0.3358
Domestic Equities	Network18 Media & Investments Limited	0.0160	77543	0.3366
Domestic Equities	Raymond Lifestyle Limited	0.0160	3212	0.3362
Domestic Equities	Shipping Corporation Of India Limited	0.0158	20070	0.3317
Domestic Equities	Syrma SGS Technology Limited	0.0158	7242	0.3331
Domestic Equities	IFCI Limited	0.0157	76874	0.3311
Domestic Equities	Indian Overseas Bank	0.0151	81412	0.3173
Domestic Equities	RailTel Corporation of India Limited	0.0149	10371	0.3138
Domestic Equities	Latent View Analytics Limited	0.0149	8505	0.3126
Domestic Equities	Clean Science and Technology Limited	0.0148	2670	0.3117
Domestic Equities	Inventurus Knowledge Solutions Limited	0.0146	2009	0.3072
Domestic Equities	Central Bank of India	0.0145	71467	0.3057
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.0140	37809	0.2952
Domestic Equities	Netweb Technologies India Limited	0.0139	1929	0.2922
Domestic Equities	ITI Limited	0.0136	11432	0.2849
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0135	21186	0.2848
Domestic Equities	JBM Auto Limited	0.0135	4785	0.2832
Domestic Equities	C.E. Info Systems Limited	0.0135	1677	0.2833
Domestic Equities	Sagility India Limited	0.0132	64817	0.2781
Domestic Equities	Alkyl Amines Chemicals Limited	0.0127	1645	0.2662
Domestic Equities	Inox India Limited	0.0127	2662	0.2663
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.0124	9820	0.2604
Domestic Equities	Shree Renuka Sugars Limited	0.0124	94568	0.2608
Domestic Equities	International Gemmological Institute India Ltd	0.0122	6635	0.2556
Domestic Equities	Emcure Pharmaceuticals Limited	0.0119	2341	0.2510
Domestic Equities	UCO Bank	0.0111	65581	0.2341
Domestic Equities	Alok Industries Limited	0.0106	147344	0.2218
Domestic Equities	Campus Activewear Limited	0.0104	9508	0.2192
Domestic Equities	Just Dial Limited	0.0101	2615	0.2133
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0098	16388	0.2057
Domestic Equities	Acme Solar Holdings Ltd	0.0085	9264	0.1779
Domestic Equities	Route Mobile Limited	0.0083	1881	0.1753
Domestic Equities	RattanIndia Enterprises Limited	0.0080	41193	0.1691
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0073	3257	0.1541
Domestic Equities	MMTC Limited	0.0045	17961	0.0937
Total		99.9196		2100.6251
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.3914	823000	8.2286
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.3110		-6.5389
Total		0.0804		1.6897

RISK DISCLOSURES ON DERIVATIVES