Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Ltd.£	7.3764	6204	1.1153
Domestic Equities	ICICI Bank Ltd.	4.9809	5790	0.7531
Domestic Equities	Reliance Industries Ltd.	4.7547	5562	0.7189
Domestic Equities	Infosys Limited	3.6508	2970	0.5520
Domestic Equities	ITC LIMITED	2.4001	7608	0.3629
Domestic Equities	Larsen and Toubro Ltd.	2.3684	961	0.3581
Domestic Equities	Bharti Airtel Ltd.	2.3677	2200	0.3580
Domestic Equities	Tata Consultancy Services Ltd.	2.3545	833	0.3560
Domestic Equities	Axis Bank Ltd.	1.7586	2339	0.2659
Domestic Equities	State Bank of India	1.7507	3155	0.2647
Domestic Equities	Mahindra & Mahindra Ltd.	1.5648	797	0.2366
Domestic Equities	Kotak Mahindra Bank Limited	1.4140	1210	0.2138
Domestic Equities	Hindustan Unilever Ltd.	1.2116	734	0.1832
Domestic Equities	HCL Technologies Ltd.	1.0642	870	0.1609
Domestic Equities	Sun Pharmaceutical Industries Ltd.	1.0463	888	0.1582
Domestic Equities	Bajaj Finance Ltd.	0.9960	229	0.1506
Domestic Equities	Zomato Ltd	0.9795	5297	0.1481
Domestic Equities	NTPC Limited	0.9392	3904	0.1420
Domestic Equities	Tata Motors Ltd.	0.8975	1724	0.1357
Domestic Equities	Power Grid Corporation of India Ltd.	0.8161	3745	0.1234
Domestic Equities	Trent Ltd.	0.8135	181	0.1230
Domestic Equities	Maruti Suzuki India Limited	0.7983	109	0.1207
Domestic Equities	Titan Company Ltd.	0.7374	343	0.1115
Domestic Equities	UltraTech Cement Limited	0.6892	93	0.1042
Domestic Equities	Tata Steel Ltd.	0.6475	6770	0.0979
Domestic Equities	Asian Paints Limited	0.6085	371	0.0920
Domestic Equities	Bharat Electronics Ltd.	0.5992	2943	0.0906
Domestic Equities	Tech Mahindra Ltd.	0.5919	523	0.0895
Domestic Equities	Jio Financial Services Limited	0.5893	2715	0.0891
Domestic Equities	Bajaj Auto Limited	0.5496	92	0.0831
Domestic Equities	Oil & Natural Gas Corporation Ltd.	0.5443	3205	0.0823
Domestic Equities	Grasim Industries Ltd.	0.5397	313	0.0816
Domestic Equities	Hindalco Industries Ltd.	0.5205	1200	0.0787
Domestic Equities	Coal India Ltd.	0.5165	1874	0.0781
Domestic Equities	JSW Steel Ltd.	0.5013	784	0.0758
Domestic Equities	Adani Ports & Special Economic Zone	0.4755	604	0.0719
Domestic Equities	InterGlobe Aviation Ltd.	0.4683	162	0.0708
Domestic Equities	Bajaj Finserv Ltd.	0.4663	446	0.0705
Domestic Equities	Cipla Ltd.	0.4650	458	0.0703
Domestic Equities	Shriram Finance Ltd.	0.4570	229	0.0691
Domestic Equities	Hindustan Aeronautics Limited	0.4557	154	0.0689
Domestic Equities	Wipro Ltd.	0.4438	1161	0.0671
Domestic Equities	Nestle India Ltd.	0.4332	293	0.0655
Domestic Equities	Divis Laboratories Ltd.	0.4286	105	0.0648
Domestic Equities	Varun Beverages Ltd	0.4061	988	0.0614
Domestic Equities	Dr Reddys Laboratories Ltd.	0.3975	500	0.0601
Domestic Equities	Vedanta Ltd.	0.3948	1317	0.0597
Domestic Equities	Max Healthcare Institute Limited	0.3929	607	0.0594
Domestic Equities	Power Finance Corporation Ltd.	0.3909	1193	0.0591
Domestic Equities	The Tata Power Company Ltd.	0.3810	1392	0.0576
Domestic Equities	Apollo Hospitals Enterprise Ltd.	0.3750	83	0.0567
Domestic Equities	Indian Hotels Company Ltd.	0.3743	713	0.0566
Domestic Equities	Suzlon Energy Ltd	0.3691	8854	0.0558
Domestic Equities	Siemens Ltd.	0.3651	73	0.0552
Domestic Equities	Eicher Motors Ltd.	0.3611	113	0.0546
Domestic Equities	Indusind Bank Ltd.	0.3585	544	0.0542
Domestic Equities	REC Limited.	0.3585	1017	0.0542
Domestic Equities	SBI Life Insurance Company Ltd.	0.3512	370	0.0531
Domestic Equities	INFO EDGE (INDIA) LIMITED	0.3499	64	0.0529
Domestic Equities	HDFC Life Insurance Company Limited	0.3459	796	0.0523
Domestic Equities	Hero MotoCorp Ltd.	0.3366	107	0.0509
Domestic Equities	Persistent Systems Limited	0.3360	86	0.0508
Domestic Equities	Tata Consumer Products Limited	0.3347	528	0.0506
Domestic Equities	PB FINTECH LIMITED (Policy Bazaar)	0.3347	267	0.0506
Domestic Equities	ADANI ENTERPRISES LIMTIED	0.3208	197	0.0485
Domestic Equities	Britannia Industries Ltd.	0.3168	97	0.0479
Domestic Equities	Dixon Technologies (India) Ltd.	0.3135	30	0.0474
Domestic Equities	Coforge Limited	0.3108	54	0.0470
Domestic Equities	Bharat Petroleum Corporation Ltd.	0.3102	1604	0.0469
Domestic Equities	TVS Motor Company Ltd.	0.3075	191	0.0465
Domestic Equities	LTIMindtree Limited	0.3062	75	0.0463
Domestic Equities	Avenue Supermarts Ltd.	0.3016	123	0.0456
Domestic Equities	GAIL (India) Ltd.	0.2910	2215	0.0440
Domestic Equities	DLF LIMITED	0.2877	529	0.0435
Domestic Equities	Cholamandalam Investment & Finance Co. Ltd.	0.2817	345	0.0426
Domestic Equities	The Federal Bank Ltd.	0.2804	2012	0.0424
Domestic Equities	Indian Oil Corporation Ltd.	0.2765	3017	0.0418
Domestic Equities	Lupin Ltd.	0.2698	199	0.0408
Domestic Equities	Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)	0.2672	729	0.0404
Domestic Equities	Adani Green Energy Limited	0.2619	299	0.0396
Domestic Equities	Cummins India Ltd.	0.2579	112	0.0390
Domestic Equities	CG Power and Industrial Solutions Ltd.	0.2560	528	0.0387
Domestic Equities	Godrej Consumer Products Ltd.	0.2560	311	0.0387
Domestic Equities	Pidilite Industries Ltd.	0.2533	125	0.0383
Domestic Equities	Bajaj Holdings & Investment Ltd	0.2493	36	0.0377
Domestic Equities	Bank of Baroda	0.2493	1530	0.0377
Domestic Equities	Indus Towers Limited	0.2454	1063	0.0371
Domestic Equities	United Spirits Limited	0.2421	239	0.0366
Domestic Equities	ICICI Lombard General Insurance Co	0.2407	195	0.0364
Domestic Equities	Samvardhana Motherson International Ltd.	0.2394	2227	0.0362
Domestic Equities	Havells India Ltd.	0.2341	206	0.0354
Domestic Equities	HDFC Asset Management Company Ltd.	0.2308	83	0.0349
Domestic Equities	IDFC First Bank Limited	0.2295	5411	0.0347
Domestic Equities	ABB India Ltd.	0.2163	44	0.0327
Domestic Equities	Colgate-Palmolive ( I ) Ltd.	0.2103	110	0.0318
Domestic Equities	Ambuja Cements Ltd.	0.2064	587	0.0312
Domestic Equities	Voltas Ltd.	0.2064	188	0.0312
Domestic Equities	Tube Investments of India Ltd.	0.2064	87	0.0312
Domestic Equities	Yes Bank Ltd.	0.2044	15451	0.0309
Domestic Equities	Hindustan Petroleum Corp. Ltd.	0.1991	787	0.0301
Domestic Equities	Aurobindo Pharma Ltd.	0.1931	231	0.0292
Domestic Equities	Shree Cement Ltd.	0.1898	11	0.0287
Domestic Equities	Macrotech Developers Limited	0.1898	229	0.0287
Domestic Equities	Fortis Healthcare Limited	0.1872	428	0.0283
Domestic Equities	JSW Energy Ltd.	0.1865	431	0.0282
Domestic Equities	Marico Ltd.	0.1858	436	0.0281
Domestic Equities	Jindal Steel & Power Ltd.	0.1858	310	0.0281
Domestic Equities	Canara Bank	0.1858	2758	0.0281
Domestic Equities	Bharat Forge Ltd.	0.1852	210	0.0280
Domestic Equities	MphasiS Limited.	0.1832	93	0.0277
Domestic Equities	Polycab India Limited	0.1832	38	0.0277
Domestic Equities	Torrent Pharmaceuticals Ltd.	0.1825	83	0.0276
Domestic Equities	Ashok Leyland Ltd	0.1812	1182	0.0274
Domestic Equities	SRF Ltd.	0.1779	119	0.0269
Domestic Equities	PI Industries Ltd.	0.1772	66	0.0268
Domestic Equities	Godrej Properties Ltd.	0.1766	96	0.0267
Domestic Equities	Au Small Finance Bank Ltd.	0.1766	458	0.0267
Domestic Equities	Bharat Heavy Electricals Ltd.	0.1759	1059	0.0266
Domestic Equities	Multi Commodity Exchange of India L	0.1720	42	0.0260
Domestic Equities	Adani Energy Solutions Limited	0.1700	306	0.0257
Domestic Equities	Punjab National Bank	0.1693	2443	0.0256
Domestic Equities	Dabur India Ltd.	0.1680	481	0.0254
Domestic Equities	The Phoenix Mills Limited	0.1673	153	0.0253
Domestic Equities	MRF Ltd.	0.1653	2	0.0250
Domestic Equities	Supreme Industries Ltd.	0.1634	53	0.0247
Domestic Equities	Sona Blw Precision Forgings	0.1634	368	0.0247
Domestic Equities	GMR INFRASTRUCTURE LIMITED	0.1627	2950	0.0246
Domestic Equities	Bosch Limited	0.1620	7	0.0245
Domestic Equities	Alkem Laboratories Ltd.	0.1607	43	0.0243
Domestic Equities	ONE 97 COMMUNICATIONS LIMITED (Paytm)	0.1554	261	0.0235
Domestic Equities	UPL Ltd.	0.1521	421	0.0230
Domestic Equities	Max Financial Services Ltd.	0.1508	201	0.0228
Domestic Equities	Prestige Estates Projects Ltd.	0.1508	138	0.0228
Domestic Equities	APL Apollo Tubes Ltd.	0.1488	148	0.0225
Domestic Equities	ICICI Prudential Life Insurance Company Ltd.	0.1481	320	0.0224
Domestic Equities	Indian Railways Finance Corp. Ltd.	0.1481	1503	0.0224
Domestic Equities	Page Industries Ltd	0.1475	5	0.0223
Domestic Equities	Oracle Financial Ser Software Ltd.	0.1468	19	0.0222
Domestic Equities	Crompton Greaves Consumer Elec. Ltd.	0.1435	529	0.0217
Domestic Equities	NMDC Limited	0.1429	939	0.0216
Domestic Equities	Oil India Limited	0.1429	441	0.0216
Domestic Equities	Solar Industries India Ltd.	0.1415	20	0.0214
Domestic Equities	MANKIND PHARMA LIMITED	0.1389	82	0.0210
Domestic Equities	Torrent Power Ltd.	0.1382	138	0.0209
Domestic Equities	NHPC Ltd.	0.1376	2559	0.0208
Domestic Equities	Petronet LNG Ltd.	0.1356	616	0.0205
Domestic Equities	Indian Railway Catering And Tourism Corp Ltd	0.1349	250	0.0204
Domestic Equities	Rail Vikas Nigam Ltd	0.1336	463	0.0202
Domestic Equities	Jubilant Foodworks Limited	0.1336	314	0.0202
Domestic Equities	Zydus Lifesciences Limited	0.1323	207	0.0200
Domestic Equities	KEI Industries Ltd.	0.1310	46	0.0198
Domestic Equities	Blue Star Ltd.	0.1296	106	0.0196
Domestic Equities	Fsn Ecommerce Ventures Limited (Nykaa)	0.1283	1127	0.0194
Domestic Equities	Tata Elxsi Ltd.	0.1276	29	0.0193
Domestic Equities	Oberoi Realty Ltd.	0.1276	96	0.0193
Domestic Equities	COMPUTER AGE MANAGEMENT SERVICES	0.1270	39	0.0192
Domestic Equities	Union Bank of India	0.1263	1568	0.0191
Domestic Equities	Glenmark Pharmaceuticals Ltd.	0.1243	123	0.0188
Domestic Equities	Container Corporation of India Ltd.	0.1230	225	0.0186
Domestic Equities	Jindal Stainless Ltd.	0.1224	271	0.0185
Domestic Equities	Kalyan Jewellers India Ltd	0.1217	254	0.0184
Domestic Equities	Astral Limited	0.1210	102	0.0183
Domestic Equities	ADANI TOTAL GAS LIMITED	0.1210	226	0.0183
Domestic Equities	Laurus Labs Ltd.	0.1210	323	0.0183
Domestic Equities	KPIT Technologies Ltd	0.1204	133	0.0182
Domestic Equities	Balkrishna Industries Ltd.	0.1197	65	0.0181
Domestic Equities	National Aluminium Co. Ltd.	0.1184	740	0.0179
Domestic Equities	Coromandel International Limited	0.1144	97	0.0173
Domestic Equities	Muthoot Finance Ltd.	0.1131	89	0.0171
Domestic Equities	Ipca Laboratories Ltd.	0.1124	110	0.0170
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.1124	242	0.0170
Domestic Equities	Tata Communications Limited	0.1118	96	0.0169
Domestic Equities	Exide Industries Ltd.	0.1105	370	0.0167
Domestic Equities	Indian Bank	0.1091	288	0.0165
Domestic Equities	LIC Housing Finance Ltd.	0.1052	249	0.0159
Domestic Equities	Radico Khaitan Limited	0.1045	64	0.0158
Domestic Equities	UNO Minda Limited	0.1019	146	0.0154
Domestic Equities	Life Insurance Corporation of India	0.1019	156	0.0154
Domestic Equities	Deepak Nitrite Limited	0.1012	56	0.0153
Domestic Equities	360 ONE WAM LIMITED	0.0985	134	0.0149
Domestic Equities	Patanjali Foods Limited	0.0959	80	0.0145
Domestic Equities	JK Cement Limited	0.0959	34	0.0145
Domestic Equities	Thermax Ltd.	0.0939	31	0.0142
Domestic Equities	Tata Chemicals Ltd.	0.0939	128	0.0142
Domestic Equities	Apar Industries Limited	0.0926	14	0.0140
Domestic Equities	Syngene International Limited	0.0926	149	0.0140
Domestic Equities	Steel Authority Of India Ltd.	0.0919	1188	0.0139
Domestic Equities	Brigade Enterprises Limited.	0.0919	112	0.0139
Domestic Equities	Suven Pharmaceuticals Limited	0.0906	105	0.0137
Domestic Equities	Apollo Tyres Ltd.	0.0899	266	0.0136
Domestic Equities	PIRAMAL PHARMA LTD	0.0893	501	0.0135
Domestic Equities	Carborundum Universal Ltd.	0.0880	91	0.0133
Domestic Equities	Biocon Ltd.	0.0880	365	0.0133
Domestic Equities	Mahindra & Mahindra Financial Services Ltd.	0.0880	487	0.0133
Domestic Equities	KAYNES TECHNOLOGY INDIA LIMITED	0.0873	22	0.0132
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.0866	33	0.0131
Domestic Equities	Cholamandalam Financial Holdings Ltd.	0.0860	80	0.0130
Domestic Equities	Amara Raja Energy & Mobility Limited	0.0853	101	0.0129
Domestic Equities	Delhivery Limited	0.0853	383	0.0129
Domestic Equities	Cyient Ltd.	0.0847	69	0.0128
Domestic Equities	Procter & Gamble Hygiene & Healthca	0.0840	8	0.0127
Domestic Equities	Angel One Ltd.	0.0840	44	0.0127
Domestic Equities	NCC LTD.	0.0827	402	0.0125
Domestic Equities	ACC Ltd.	0.0827	56	0.0125
Domestic Equities	Linde India Ltd	0.0820	18	0.0124
Domestic Equities	L&T Technology Services Ltd.	0.0800	23	0.0121
Domestic Equities	Dalmia Bharat Ltd.	0.0794	66	0.0120
Domestic Equities	Schaeffler India Ltd.	0.0787	33	0.0119
Domestic Equities	United Breweries Ltd.	0.0787	61	0.0119
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.0787	201	0.0119
Domestic Equities	Aditya Birla Real Estate Limited	0.0780	43	0.0118
Domestic Equities	Piramal Enterprises Limited	0.0767	98	0.0116
Domestic Equities	AIA Engineering Ltd.	0.0761	33	0.0115
Domestic Equities	Mazagon Dock Shipbuilders Ltd	0.0761	25	0.0115
Domestic Equities	Berger Paints (I) Ltd	0.0754	230	0.0114
Domestic Equities	Bandhan Bank Ltd.	0.0754	675	0.0114
Domestic Equities	Elgi Equipments Ltd.	0.0747	177	0.0113
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.0747	552	0.0113
Domestic Equities	Gland Pharma Ltd.	0.0747	65	0.0113
Domestic Equities	Bank of India	0.0741	1010	0.0112
Domestic Equities	Aditya Birla Capital ltd.	0.0741	578	0.0112
Domestic Equities	Abbott India Ltd.	0.0734	4	0.0111
Domestic Equities	Lloyds Metals & Energy Ltd.	0.0734	107	0.0111
Domestic Equities	Emami Ltd.	0.0734	162	0.0111
Domestic Equities	Motilal Oswal Financial Services Ltd.	0.0714	118	0.0108
Domestic Equities	Hitachi Energy India Ltd.	0.0714	9	0.0108
Domestic Equities	Crisil Limited	0.0708	20	0.0107
Domestic Equities	The Ramco Cements Ltd.	0.0708	105	0.0107
Domestic Equities	Indian Energy Exchange Limited	0.0708	606	0.0107
Domestic Equities	City Union Bank Ltd.	0.0701	590	0.0106
Domestic Equities	Ajanta Pharma Limited	0.0701	35	0.0106
Domestic Equities	Hindustan Zinc Ltd.	0.0694	208	0.0105
Domestic Equities	KEC International Ltd.	0.0688	99	0.0104
Domestic Equities	HIMADRI SPECIALITY CHEMICAL LTD.	0.0681	195	0.0103
Domestic Equities	JB Chemicals & Pharmaceuticals Ltd.	0.0675	59	0.0102
Domestic Equities	Natco Pharma Ltd	0.0675	74	0.0102
Domestic Equities	Navin Fluorine International Ltd.	0.0675	29	0.0102
Domestic Equities	Concord Biotech Limited	0.0675	48	0.0102
Domestic Equities	INOX Wind Ltd	0.0675	536	0.0102
Domestic Equities	Sundram Fasteners Ltd.	0.0668	88	0.0101
Domestic Equities	Timken India Ltd.	0.0668	30	0.0101
Domestic Equities	Sonata Software Ltd.	0.0661	159	0.0100
Domestic Equities	Kalpataru Projects International Ltd	0.0655	87	0.0099
Domestic Equities	Zee Entertainment Enterprises Ltd.	0.0648	758	0.0098
Domestic Equities	General Insurance Corporation of India	0.0648	245	0.0098
Domestic Equities	Housing and Urban Development Corporation Ltd.	0.0648	411	0.0098
Domestic Equities	LMW Limited	0.0642	6	0.0097
Domestic Equities	Redington Ltd.	0.0642	488	0.0097
Domestic Equities	Amber Enterprises India Ltd.	0.0642	16	0.0097
Domestic Equities	ESCORTS LTD.	0.0635	27	0.0096
Domestic Equities	Nippon Life India Asset Management Limited	0.0635	140	0.0096
Domestic Equities	Aditya Birla Fashion and Retail Ltd.	0.0635	307	0.0096
Domestic Equities	Atul Ltd.	0.0628	13	0.0095
Domestic Equities	HFCL Ltd	0.0628	735	0.0095
Domestic Equities	SKF India Ltd.	0.0628	19	0.0095
Domestic Equities	Firstsource Solutions Ltd.	0.0628	258	0.0095
Domestic Equities	Aegis Logistics Ltd	0.0622	104	0.0094
Domestic Equities	Whirlpool of India Ltd.	0.0622	51	0.0094
Domestic Equities	Indraprastha Gas Ltd.	0.0622	288	0.0094
Domestic Equities	TATA TECHNOLOGIES LTD.	0.0622	100	0.0094
Domestic Equities	L&T Finance Ltd.	0.0615	655	0.0093
Domestic Equities	Sammaan Capital Limited	0.0608	549	0.0092
Domestic Equities	Aster DM Healthcare Limited	0.0608	185	0.0092
Domestic Equities	Great Eastern Shipping Company Ltd.	0.0602	83	0.0091
Domestic Equities	Cochin Shipyard Ltd.	0.0602	58	0.0091
Domestic Equities	Dr. Lal Path Labs Ltd	0.0595	30	0.0090
Domestic Equities	CESC Ltd.	0.0589	512	0.0089
Domestic Equities	PVR LIMITED	0.0589	58	0.0089
Domestic Equities	Star Health and Allied Insurance Company Ltd	0.0582	188	0.0088
Domestic Equities	Motherson Sumi Wiring India Limited	0.0582	1380	0.0088
Domestic Equities	IRB Infrastructure Developers Ltd.	0.0575	1638	0.0087
Domestic Equities	Bharat Dynamics Limited	0.0569	75	0.0086
Domestic Equities	Poonawalla Fincorp Ltd	0.0556	236	0.0084
Domestic Equities	WELSPUN CORP LIMITED	0.0556	108	0.0084
Domestic Equities	Gujarat State Petronet Ltd.	0.0556	236	0.0084
Domestic Equities	NBCC (INDIA) Ltd.	0.0556	843	0.0084
Domestic Equities	Affle (India) Ltd	0.0556	52	0.0084
Domestic Equities	Praj Industries Limited	0.0549	101	0.0083
Domestic Equities	Kajaria Ceramics Ltd.	0.0542	68	0.0082
Domestic Equities	Honeywell Automation India Limited	0.0542	2	0.0082
Domestic Equities	RAMKRISHNA FORGINGS LIMITED	0.0542	85	0.0082
Domestic Equities	Tejas Networks Limited	0.0542	62	0.0082
Domestic Equities	GlaxoSmithkline Pharmaceuticals Ltd	0.0536	33	0.0081
Domestic Equities	Castrol India Ltd.	0.0529	398	0.0080
Domestic Equities	Grindwell Norton Ltd.	0.0529	38	0.0080
Domestic Equities	Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)	0.0529	48	0.0080
Domestic Equities	Birlasoft Limited	0.0522	134	0.0079
Domestic Equities	IIFL Finance Limited	0.0522	188	0.0079
Domestic Equities	Poly Medicure Ltd	0.0516	28	0.0078
Domestic Equities	Titagarh Wagons Limited	0.0516	65	0.0078
Domestic Equities	Deepak Fertilisers & Petrochemicals Corp. Ltd.	0.0503	55	0.0076
Domestic Equities	Jubilant Pharmova Limited	0.0503	62	0.0076
Domestic Equities	Bank of Maharashtra	0.0503	1327	0.0076
Domestic Equities	RBL Bank Ltd.	0.0503	489	0.0076
Domestic Equities	Kirloskar Oil Engines Ltd.	0.0503	68	0.0076
Domestic Equities	Bata India Ltd.	0.0496	53	0.0075
Domestic Equities	HINDUSTAN COPPER LIMITED	0.0496	270	0.0075
Domestic Equities	Aarti Industries Ltd.	0.0489	164	0.0074
Domestic Equities	PNB Housing Finance Ltd.	0.0489	83	0.0074
Domestic Equities	Tata Investment Corp Ltd	0.0483	11	0.0073
Domestic Equities	Global Health Limited	0.0483	68	0.0073
Domestic Equities	Ratnamani Metals & Tubes Ltd	0.0476	21	0.0072
Domestic Equities	K.P.R. MILL LIMITED	0.0476	73	0.0072
Domestic Equities	Vedant Fashions Ltd	0.0476	50	0.0072
Domestic Equities	EID Parry (India) Ltd.	0.0470	83	0.0071
Domestic Equities	Finolex Cables Ltd.	0.0470	62	0.0071
Domestic Equities	Zensar Technologies Ltd.	0.0470	93	0.0071
Domestic Equities	Manappuram Finance Ltd.	0.0463	445	0.0070
Domestic Equities	Granules India Ltd.	0.0463	119	0.0070
Domestic Equities	Narayana Hrudayalaya Limited	0.0463	55	0.0070
Domestic Equities	Triveni Turbine Limited	0.0463	91	0.0070
Domestic Equities	JSW Infrastructure Limited	0.0463	224	0.0070
Domestic Equities	Five-Star Business Finance Limited	0.0463	106	0.0070
Domestic Equities	Swan Energy Ltd.	0.0456	113	0.0069
Domestic Equities	Gillette India Ltd.	0.0456	7	0.0069
Domestic Equities	BEML Limited	0.0450	16	0.0068
Domestic Equities	NLC India Ltd.	0.0450	262	0.0068
Domestic Equities	Endurance Technologies Ltd.	0.0450	29	0.0068
Domestic Equities	Gujarat Gas Ltd.	0.0450	141	0.0068
Domestic Equities	Bharti Hexacom Limited	0.0443	49	0.0067
Domestic Equities	SJVN Limited	0.0443	581	0.0067
Domestic Equities	RAINBOW CHILDRENS MEDICARE LTD.	0.0443	42	0.0067
Domestic Equities	EIH Ltd.	0.0437	175	0.0066
Domestic Equities	Chambal Fertilizers & Chemicals Ltd.	0.0423	125	0.0064
Domestic Equities	Pfizer Ltd.	0.0423	12	0.0064
Domestic Equities	3M India Ltd.	0.0423	2	0.0064
Domestic Equities	Godfrey Phillips India Ltd.	0.0417	11	0.0063
Domestic Equities	Finolex Industries Ltd.	0.0417	235	0.0063
Domestic Equities	eClerx Services Limited	0.0417	18	0.0063
Domestic Equities	V-Guard Industries Ltd.	0.0417	150	0.0063
Domestic Equities	PCBL Ltd.	0.0410	143	0.0062
Domestic Equities	Asahi India Glass Ltd.	0.0410	90	0.0062
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.0410	5	0.0062
Domestic Equities	Aptus Value Housing Finance India Ltd	0.0397	189	0.0060
Domestic Equities	NUVAMA WEALTH MANAGEMENT LTD.	0.0390	9	0.0059
Domestic Equities	Indiamart Intermesh Limited	0.0390	25	0.0059
Domestic Equities	Jindal Saw Ltd.	0.0384	189	0.0058
Domestic Equities	HBL Power Systems Ltd.	0.0384	93	0.0058
Domestic Equities	ICICI Securities Ltd	0.0384	67	0.0058
Domestic Equities	Data Patterns (India) Limited	0.0384	23	0.0058
Domestic Equities	ANAND RATHI WEALTH LTD.	0.0384	14	0.0058
Domestic Equities	SAPPHIRE FOODS INDIA LIMITED	0.0384	178	0.0058
Domestic Equities	Godrej Industries Ltd.	0.0377	53	0.0057
Domestic Equities	Bayer Cropscience Ltd	0.0377	10	0.0057
Domestic Equities	CanFin Homes Ltd.	0.0377	69	0.0057
Domestic Equities	Ircon International Ltd.	0.0377	270	0.0057
Domestic Equities	Sumitomo Chemical India Ltd	0.0377	103	0.0057
Domestic Equities	Equitas Small Finance Bank Ltd	0.0377	907	0.0057
Domestic Equities	Balrampur Chini Mills Ltd.	0.0370	96	0.0056
Domestic Equities	Eris Lifesciences Ltd	0.0370	39	0.0056
Domestic Equities	Sobha Ltd.	0.0364	33	0.0055
Domestic Equities	Mahanagar Gas Ltd.	0.0364	46	0.0055
Domestic Equities	AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED	0.0364	35	0.0055
Domestic Equities	BASF India Ltd.	0.0357	9	0.0054
Domestic Equities	OLECTRA GREENTECH LTD.	0.0357	34	0.0054
Domestic Equities	Sun TV Network Limited	0.0357	71	0.0054
Domestic Equities	Devyani International Ltd	0.0357	327	0.0054
Domestic Equities	Ujjivan Small Finance Bank Limited	0.0357	1510	0.0054
Domestic Equities	Lemon Tree Hotels Ltd.	0.0351	404	0.0053
Domestic Equities	Intellect Design Arena Limited	0.0351	74	0.0053
Domestic Equities	Ceat Ltd.	0.0344	17	0.0052
Domestic Equities	Usha Martin Ltd	0.0344	138	0.0052
Domestic Equities	Go Digit General Insurance Limited	0.0344	151	0.0052
Domestic Equities	Chalet Hotels Ltd.	0.0337	57	0.0051
Domestic Equities	ADITYA BIRLA SUN LIFE AMC LIMITED	0.0337	59	0.0051
Domestic Equities	Craftsman Automation Ltd	0.0337	10	0.0051
Domestic Equities	CIE Automotive India Ltd	0.0324	103	0.0049
Domestic Equities	Alembic Pharmaceuticals Limited	0.0324	45	0.0049
Domestic Equities	Jupiter Wagons Limited	0.0317	98	0.0048
Domestic Equities	Shyam Metalics and Energy Ltd	0.0317	57	0.0048
Domestic Equities	Happiest Minds Technologies Ltd	0.0317	66	0.0048
Domestic Equities	Kansai Nerolac Paints Ltd.	0.0311	166	0.0047
Domestic Equities	Maharashtra Scooters Limited	0.0311	5	0.0047
Domestic Equities	CCL Products (India) Ltd.	0.0311	59	0.0047
Domestic Equities	TVS Holdings Limited	0.0311	4	0.0047
Domestic Equities	DCM Shriram Ltd	0.0311	41	0.0047
Domestic Equities	Jyothy Labs Limited	0.0311	112	0.0047
Domestic Equities	Jubilant Ingrevia Limited	0.0311	60	0.0047
Domestic Equities	JM Financial Ltd	0.0298	330	0.0045
Domestic Equities	Hatsun Agro Products Ltd	0.0298	42	0.0045
Domestic Equities	Engineers India Ltd.	0.0298	226	0.0045
Domestic Equities	Tamilnad Mercantile Bank Ltd	0.0298	95	0.0045
Domestic Equities	Metropolis Healthcare Ltd.	0.0298	21	0.0045
Domestic Equities	Guj. Narmada Valley Fertilisers Ltd	0.0291	69	0.0044
Domestic Equities	UTI Asset Management Company Ltd	0.0291	34	0.0044
Domestic Equities	Sterling and Wilson Renewable Energy Ltd.	0.0291	90	0.0044
Domestic Equities	SIGNATUREGLOBAL (INDIA) LIMITED	0.0291	33	0.0044
Domestic Equities	Action Construction Equipments Ltd	0.0284	33	0.0043
Domestic Equities	JAI BALAJI INDUSTRIES LTD.	0.0284	47	0.0043
Domestic Equities	NMDC Steel Limited	0.0284	939	0.0043
Domestic Equities	Westlife Foodworld Limited	0.0278	55	0.0042
Domestic Equities	Capri Global Capital LTD	0.0278	203	0.0042
Domestic Equities	Gujarat Pipavav Port Ltd.	0.0278	222	0.0042
Domestic Equities	Gujarat State Fertilizers & Chemicals	0.0271	183	0.0041
Domestic Equities	India Cements Ltd.	0.0271	112	0.0041
Domestic Equities	TANLA PLATFORMS LIMITED	0.0271	59	0.0041
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.0271	51	0.0041
Domestic Equities	Home First Finance Company India Ltd	0.0271	39	0.0041
Domestic Equities	JK Lakshmi Cement Ltd	0.0265	51	0.0040
Domestic Equities	Vardhman Textiles Ltd.	0.0265	83	0.0040
Domestic Equities	Relaxo Footwears Ltd	0.0265	59	0.0040
Domestic Equities	Adani Wilmar Limited	0.0265	128	0.0040
Domestic Equities	Vinati Organics Ltd	0.0258	21	0.0039
Domestic Equities	KNR Construction limited.	0.0258	118	0.0039
Domestic Equities	R R KABEL LIMITED	0.0258	27	0.0039
Domestic Equities	The New India Assurance Company Ltd	0.0258	203	0.0039
Domestic Equities	CREDITACCESS GRAMEEN LIMITED	0.0258	43	0.0039
Domestic Equities	SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	0.0258	47	0.0039
Domestic Equities	Supreme Petrochem Ltd.	0.0251	53	0.0038
Domestic Equities	Mastek Ltd.	0.0251	12	0.0038
Domestic Equities	Caplin Point Laboratories Ltd	0.0245	17	0.0037
Domestic Equities	Blue Dart Express Ltd.	0.0245	5	0.0037
Domestic Equities	Cera Sanitaryware Ltd	0.0245	5	0.0037
Domestic Equities	Quess Corp Ltd.	0.0245	53	0.0037
Domestic Equities	BLS International Services Ltd	0.0245	95	0.0037
Domestic Equities	IDBI Bank Limited	0.0238	442	0.0036
Domestic Equities	Procter & Gamble Health Ltd.	0.0238	7	0.0036
Domestic Equities	KSB Ltd	0.0238	43	0.0036
Domestic Equities	Jammu & Kashmir Bank Ltd.	0.0231	362	0.0035
Domestic Equities	Century Plyboards (India) Ltd.	0.0231	49	0.0035
Domestic Equities	Bombay Burmah Trading Corp Ltd	0.0225	14	0.0034
Domestic Equities	WELSPUN LIVING LIMITED	0.0225	224	0.0034
Domestic Equities	Trident Ltd.	0.0225	1005	0.0034
Domestic Equities	GMM Pfaudler Limited	0.0218	27	0.0033
Domestic Equities	Astra IDL Ltd.	0.0218	5	0.0033
Domestic Equities	Tata Teleservices (Maharashtra) Ltd.	0.0218	418	0.0033
Domestic Equities	Indian Overseas Bank	0.0218	621	0.0033
Domestic Equities	G R Infraprojects Limited	0.0218	20	0.0033
Domestic Equities	Archean Chemical Industries Limited	0.0218	47	0.0033
Domestic Equities	GARWARE TECHNICAL FIBRES LIMITED	0.0212	7	0.0032
Domestic Equities	RITES Limited	0.0212	111	0.0032
Domestic Equities	Minda Corporation Ltd	0.0212	65	0.0032
Domestic Equities	HEG Ltd	0.0205	70	0.0031
Domestic Equities	METRO BRANDS LIMITED	0.0205	25	0.0031
Domestic Equities	Fine Organic Industries Limited	0.0205	6	0.0031
Domestic Equities	Mahindra Lifespace Developers Limit	0.0198	61	0.0030
Domestic Equities	Jyoti CNC Automation Limited	0.0198	24	0.0030
Domestic Equities	MedPlus Health Services Limited	0.0198	39	0.0030
Domestic Equities	Birla Corporation Ltd.	0.0192	23	0.0029
Domestic Equities	Chemplast Sanmar Limited	0.0192	58	0.0029
Domestic Equities	Graphite India Ltd.	0.0192	55	0.0029
Domestic Equities	Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)	0.0192	82	0.0029
Domestic Equities	VIP Industries Ltd.	0.0185	55	0.0028
Domestic Equities	TTK Prestige Ltd	0.0185	33	0.0028
Domestic Equities	SHREE RENUKA SUGARS LIMITED	0.0185	647	0.0028
Domestic Equities	Central Bank Of India	0.0185	499	0.0028
Domestic Equities	PNC Infratech Ltd.	0.0185	93	0.0028
Domestic Equities	Cello World Limited	0.0185	36	0.0028
Domestic Equities	Ingersoll-Rand (India) Ltd.	0.0179	6	0.0027
Domestic Equities	JBM AUTO LTD.	0.0179	17	0.0027
Domestic Equities	AkzoNobel India Ltd.	0.0172	7	0.0026
Domestic Equities	RAJESH EXPORTS LTD	0.0172	109	0.0026
Domestic Equities	Sheela Foam Ltd.	0.0172	31	0.0026
Domestic Equities	RHI MAGNESITA INDIA Limited	0.0172	49	0.0026
Domestic Equities	LATENT VIEW ANALYTICS LIMITED	0.0172	59	0.0026
Domestic Equities	CSB Bank Ltd	0.0165	81	0.0025
Domestic Equities	Chennai Petroleum Corp Ltd.	0.0159	39	0.0024
Domestic Equities	HONASA CONSUMER LTD.	0.0159	93	0.0024
Domestic Equities	Sunteck Realty Ltd	0.0152	45	0.0023
Domestic Equities	ITI Ltd	0.0152	79	0.0023
Domestic Equities	Gujarat Mineral Dev. Corp. Ltd.	0.0152	68	0.0023
Domestic Equities	Galaxy Surfactants Ltd	0.0152	8	0.0023
Domestic Equities	Clean Science & Technology Ltd	0.0152	18	0.0023
Domestic Equities	MANGALORE REFINERY AND PETROCHEMICA	0.0146	144	0.0022
Domestic Equities	Maharashtra Seamless Ltd.	0.0146	34	0.0022
Domestic Equities	Alkyl Amines Chemicals Limited	0.0146	11	0.0022
Domestic Equities	ALOK INDUSTRIES LIMITED	0.0146	1020	0.0022
Domestic Equities	UCO Bank	0.0146	491	0.0022
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0132	113	0.0020
Domestic Equities	KRBL Ltd	0.0132	64	0.0020
Domestic Equities	Zydus Wellness Ltd	0.0132	10	0.0020
Domestic Equities	FDC Ltd	0.0132	40	0.0020
Domestic Equities	Mahindra Holidays & Resorts Ind Ltd.	0.0132	55	0.0020
Domestic Equities	Just Dial Ltd.	0.0132	18	0.0020
Domestic Equities	Godrej Agrovet Ltd.	0.0132	27	0.0020
Domestic Equities	Prism Johnson Ltd.	0.0126	99	0.0019
Domestic Equities	Balaji Amines Ltd	0.0126	9	0.0019
Domestic Equities	C.E. INFO SYSTEMS LIMITED	0.0126	11	0.0019
Domestic Equities	Campus Activewear Limited	0.0126	65	0.0019
Domestic Equities	Esab India Ltd.	0.0119	3	0.0018
Domestic Equities	Shoppers Stop Ltd.	0.0119	31	0.0018
Domestic Equities	SUN PHARMA ADVAN. RES.CO.LTD	0.0119	83	0.0018
Domestic Equities	Laxmi Organic Industries Ltd	0.0119	68	0.0018
Domestic Equities	Easy Trip Planners Ltd	0.0119	990	0.0018
Domestic Equities	NETWORK 18 MEDIA & INVESTMENTS LTD	0.0106	206	0.0016
Domestic Equities	Varroc Engineering Limited	0.0106	31	0.0016
Domestic Equities	Aether Industries Ltd	0.0106	20	0.0016
Domestic Equities	Kama Holdings Limited	0.0099	6	0.0015
Domestic Equities	Prince Pipes and Fittings Limited	0.0099	35	0.0015
Domestic Equities	Gujarat Ambuja Exports Ltd	0.0093	113	0.0014
Domestic Equities	Mishra Dhatu Nigam Ltd.	0.0093	40	0.0014
Domestic Equities	Anupam Rasayan India Ltd	0.0093	19	0.0014
Domestic Equities	Vaibhav Global Ltd	0.0086	45	0.0013
Domestic Equities	Route Mobile Ltd	0.0086	9	0.0013
Domestic Equities	Star Cement Ltd	0.0079	66	0.0012
Domestic Equities	Indigo Paints Limited	0.0073	8	0.0011
Domestic Equities	MMTC LTD	0.0066	123	0.0010
Domestic Equities	Jindal Worldwide Ltd	0.0046	23	0.0007
Domestic Equities	Punjab & Sind Bank	0.0040	111	0.0006
Domestic Equities	KIOCL Ltd	0.0013	5	0.0002
Total		99.9425		15.1112
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	0.0298		0.0045
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0212		0.0032
Total		0.0509		0.0077
Rights	UPL Ltd. - Rights Entitlements	0.0066	52	0.0010
Total		0.0066		0.0010

RISK DISCLOSURES ON DERIVATIVES