Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Ltd.£	8.1066	6798	1.3078
Domestic Equities	ICICI Bank Ltd.	5.6327	6388	0.9087
Domestic Equities	Reliance Industries Ltd.	5.3017	6073	0.8553
Domestic Equities	Infosys Limited	2.9784	3206	0.4805
Domestic Equities	Bharti Airtel Ltd.	2.7795	2406	0.4484
Domestic Equities	ITC LIMITED	2.1912	8311	0.3535
Domestic Equities	Larsen and Toubro Ltd.	2.1745	1050	0.3508
Domestic Equities	Tata Consultancy Services Ltd.	1.9327	909	0.3118
Domestic Equities	Axis Bank Ltd.	1.8763	2557	0.3027
Domestic Equities	Kotak Mahindra Bank Limited	1.8063	1321	0.2914
Domestic Equities	State Bank of India	1.6829	3445	0.2715
Domestic Equities	Mahindra & Mahindra Ltd.	1.4381	793	0.2320
Domestic Equities	Bajaj Finance Ltd.	1.2527	234	0.2021
Domestic Equities	Hindustan Unilever Ltd.	1.1641	802	0.1878
Domestic Equities	Sun Pharmaceutical Industries Ltd.	1.1003	970	0.1775
Domestic Equities	NTPC Limited	0.9372	4264	0.1512
Domestic Equities	HCL Technologies Ltd.	0.9217	951	0.1487
Domestic Equities	Maruti Suzuki India Limited	0.9044	119	0.1459
Domestic Equities	Eternal Limited	0.8988	6236	0.1450
Domestic Equities	Power Grid Corporation of India Ltd.	0.7773	4090	0.1254
Domestic Equities	Titan Company Ltd.	0.7680	367	0.1239
Domestic Equities	Tata Motors Ltd.	0.7519	1883	0.1213
Domestic Equities	UltraTech Cement Limited	0.7432	103	0.1199
Domestic Equities	Tata Steel Ltd.	0.6403	7394	0.1033
Domestic Equities	Trent Ltd.	0.6385	199	0.1030
Domestic Equities	Bharat Electronics Ltd.	0.6254	3214	0.1009
Domestic Equities	Asian Paints Limited	0.6081	405	0.0981
Domestic Equities	Bajaj Finserv Ltd.	0.5895	487	0.0951
Domestic Equities	Grasim Industries Ltd.	0.5814	343	0.0938
Domestic Equities	InterGlobe Aviation Ltd.	0.5783	178	0.0933
Domestic Equities	JSW Steel Ltd.	0.5455	856	0.0880
Domestic Equities	Tech Mahindra Ltd.	0.5325	572	0.0859
Domestic Equities	Oil & Natural Gas Corporation Ltd.	0.5300	3501	0.0855
Domestic Equities	Hindalco Industries Ltd.	0.4990	1291	0.0805
Domestic Equities	Adani Ports & Special Economic Zone	0.4977	660	0.0803
Domestic Equities	Bajaj Auto Limited	0.4977	100	0.0803
Domestic Equities	Coal India Ltd.	0.4891	2047	0.0789
Domestic Equities	Cipla Ltd.	0.4878	508	0.0787
Domestic Equities	Jio Financial Services Limited	0.4785	2965	0.0772
Domestic Equities	Nestle India Ltd.	0.4748	321	0.0766
Domestic Equities	Shriram Finance Ltd.	0.4730	1249	0.0763
Domestic Equities	Hindustan Aeronautics Limited	0.4674	168	0.0754
Domestic Equities	Max Healthcare Institute Limited	0.4513	664	0.0728
Domestic Equities	HDFC Life Insurance Company Limited	0.4457	966	0.0719
Domestic Equities	SBI Life Insurance Company Ltd.	0.4420	405	0.0713
Domestic Equities	Divis Laboratories Ltd.	0.4339	115	0.0700
Domestic Equities	Eicher Motors Ltd.	0.4240	123	0.0684
Domestic Equities	Tata Consumer Products Limited	0.4165	577	0.0672
Domestic Equities	Dr Reddys Laboratories Ltd.	0.4011	547	0.0647
Domestic Equities	Apollo Hospitals Enterprise Ltd.	0.3930	91	0.0634
Domestic Equities	Vedanta Ltd.	0.3924	1510	0.0633
Domestic Equities	Varun Beverages Ltd	0.3918	1214	0.0632
Domestic Equities	Indian Hotels Company Ltd.	0.3868	792	0.0624
Domestic Equities	Wipro Ltd.	0.3800	2538	0.0613
Domestic Equities	Britannia Industries Ltd.	0.3614	107	0.0583
Domestic Equities	Dixon Technologies (India) Ltd.	0.3577	35	0.0577
Domestic Equities	The Tata Power Company Ltd.	0.3552	1491	0.0573
Domestic Equities	Suzlon Energy Ltd	0.3508	10044	0.0566
Domestic Equities	Cholamandalam Investment & Finance Co. Ltd.	0.3484	377	0.0562
Domestic Equities	Avenue Supermarts Ltd.	0.3477	134	0.0561
Domestic Equities	TVS Motor Company Ltd.	0.3471	210	0.0560
Domestic Equities	ADANI ENTERPRISES LIMTIED	0.3403	239	0.0549
Domestic Equities	Bharat Petroleum Corporation Ltd.	0.3372	1753	0.0544
Domestic Equities	Power Finance Corporation Ltd.	0.3285	1303	0.0530
Domestic Equities	Persistent Systems Limited	0.3161	96	0.0510
Domestic Equities	INFO EDGE (INDIA) LIMITED	0.3056	70	0.0493
Domestic Equities	Indusind Bank Ltd.	0.3050	587	0.0492
Domestic Equities	PB Fintech Limited	0.3000	298	0.0484
Domestic Equities	Indus Towers Limited	0.2994	1184	0.0483
Domestic Equities	REC Limited.	0.2901	1111	0.0468
Domestic Equities	Bajaj Holdings & Investment Ltd	0.2889	39	0.0466
Domestic Equities	Lupin Ltd.	0.2833	218	0.0457
Domestic Equities	GAIL (India) Ltd.	0.2833	2419	0.0457
Domestic Equities	Indian Oil Corporation Ltd.	0.2814	3295	0.0454
Domestic Equities	Godrej Consumer Products Ltd.	0.2796	358	0.0451
Domestic Equities	Hero MotoCorp Ltd.	0.2777	117	0.0448
Domestic Equities	Coforge Limited	0.2715	60	0.0438
Domestic Equities	The Federal Bank Ltd.	0.2684	2203	0.0433
Domestic Equities	Bank of Baroda	0.2591	1671	0.0418
Domestic Equities	Pidilite Industries Ltd.	0.2572	137	0.0415
Domestic Equities	United Spirits Limited	0.2541	262	0.0410
Domestic Equities	ICICI Lombard General Insurance Co	0.2486	214	0.0401
Domestic Equities	SRF Ltd.	0.2442	131	0.0394
Domestic Equities	HDFC Asset Management Company Ltd.	0.2442	90	0.0394
Domestic Equities	DLF LIMITED	0.2411	578	0.0389
Domestic Equities	LTIMindtree Limited	0.2362	83	0.0381
Domestic Equities	Adani Power (Mundra) Limited	0.2281	692	0.0368
Domestic Equities	CG Power and Industrial Solutions Ltd.	0.2238	576	0.0361
Domestic Equities	Havells India Ltd.	0.2232	225	0.0360
Domestic Equities	IDFC First Bank Limited	0.2219	5520	0.0358
Domestic Equities	Shree Cement Ltd.	0.2213	12	0.0357
Domestic Equities	Cummins India Ltd.	0.2188	122	0.0353
Domestic Equities	Samvardhana Motherson International Ltd.	0.2188	2652	0.0353
Domestic Equities	UPL Ltd.	0.2139	516	0.0345
Domestic Equities	Au Small Finance Bank Ltd.	0.2108	501	0.0340
Domestic Equities	Marico Ltd.	0.2101	477	0.0339
Domestic Equities	Macrotech Developers Limited	0.2070	251	0.0334
Domestic Equities	Hindustan Petroleum Corp. Ltd.	0.2015	859	0.0325
Domestic Equities	Ambuja Cements Ltd.	0.1996	597	0.0322
Domestic Equities	Fortis Healthcare Limited	0.1990	468	0.0321
Domestic Equities	Torrent Pharmaceuticals Ltd.	0.1953	95	0.0315
Domestic Equities	Punjab National Bank	0.1922	3094	0.0310
Domestic Equities	Aurobindo Pharma Ltd.	0.1915	251	0.0309
Domestic Equities	Colgate-Palmolive ( I ) Ltd.	0.1891	118	0.0305
Domestic Equities	Jindal Steel & Power Ltd.	0.1884	339	0.0304
Domestic Equities	Max Financial Services Ltd.	0.1878	232	0.0303
Domestic Equities	Solar Industries India Ltd.	0.1878	23	0.0303
Domestic Equities	Yes Bank Ltd.	0.1853	16883	0.0299
Domestic Equities	Canara Bank	0.1816	3012	0.0293
Domestic Equities	Ashok Leyland Ltd	0.1804	1291	0.0291
Domestic Equities	Tube Investments of India Ltd.	0.1760	98	0.0284
Domestic Equities	Multi Commodity Exchange of India L	0.1748	46	0.0282
Domestic Equities	GMR Airports Limited	0.1742	3222	0.0281
Domestic Equities	Adani Energy Solutions Limited	0.1742	313	0.0281
Domestic Equities	The Phoenix Mills Limited	0.1723	167	0.0278
Domestic Equities	Godrej Properties Ltd.	0.1711	128	0.0276
Domestic Equities	Bharat Forge Ltd.	0.1649	241	0.0266
Domestic Equities	PI Industries Ltd.	0.1643	73	0.0265
Domestic Equities	ABB India Ltd.	0.1636	48	0.0264
Domestic Equities	Torrent Power Ltd.	0.1636	172	0.0264
Domestic Equities	APL Apollo Tubes Ltd.	0.1636	163	0.0264
Domestic Equities	Bharat Heavy Electricals Ltd.	0.1624	1156	0.0262
Domestic Equities	Dabur India Ltd.	0.1587	525	0.0256
Domestic Equities	MphasiS Limited.	0.1574	103	0.0254
Domestic Equities	Voltas Ltd.	0.1568	205	0.0253
Domestic Equities	Polycab India Limited	0.1543	45	0.0249
Domestic Equities	One 97 Communications Limited	0.1537	287	0.0248
Domestic Equities	MANKIND PHARMA LIMITED	0.1525	100	0.0246
Domestic Equities	Jubilant Foodworks Limited	0.1525	344	0.0246
Domestic Equities	Adani Green Energy Limited	0.1512	271	0.0244
Domestic Equities	Alkem Laboratories Ltd.	0.1488	47	0.0240
Domestic Equities	NHPC Ltd.	0.1481	2794	0.0239
Domestic Equities	Fsn Ecommerce Ventures Limited (Nykaa)	0.1481	1232	0.0239
Domestic Equities	Coromandel International Limited	0.1457	106	0.0235
Domestic Equities	JSW Energy Ltd.	0.1444	486	0.0233
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.1444	266	0.0233
Domestic Equities	Siemens Ltd.	0.1438	80	0.0232
Domestic Equities	Page Industries Ltd	0.1413	5	0.0228
Domestic Equities	Union Bank of India	0.1333	1713	0.0215
Domestic Equities	ICICI Prudential Life Insurance Company Ltd.	0.1333	350	0.0215
Domestic Equities	Muthoot Finance Ltd.	0.1314	98	0.0212
Domestic Equities	Petronet LNG Ltd.	0.1308	673	0.0211
Domestic Equities	Laurus Labs Ltd.	0.1302	348	0.0210
Domestic Equities	Prestige Estates Projects Ltd.	0.1283	151	0.0207
Domestic Equities	Bosch Limited	0.1277	7	0.0206
Domestic Equities	Supreme Industries Ltd.	0.1271	58	0.0205
Domestic Equities	Indian Railway Catering And Tourism Corp Ltd	0.1271	273	0.0205
Domestic Equities	Indian Railways Finance Corp. Ltd.	0.1265	1643	0.0204
Domestic Equities	Zydus Lifesciences Limited	0.1246	226	0.0201
Domestic Equities	Blue Star Ltd.	0.1234	117	0.0199
Domestic Equities	NMDC Limited	0.1234	3078	0.0199
Domestic Equities	Oil India Limited	0.1221	481	0.0197
Domestic Equities	JK Cement Limited	0.1209	38	0.0195
Domestic Equities	Crompton Greaves Consumer Elec. Ltd.	0.1209	578	0.0195
Domestic Equities	Sona Blw Precision Forgings	0.1203	402	0.0194
Domestic Equities	Balkrishna Industries Ltd.	0.1196	72	0.0193
Domestic Equities	Patanjali Foods Limited	0.1190	101	0.0192
Domestic Equities	Oracle Financial Ser Software Ltd.	0.1184	22	0.0191
Domestic Equities	Siemens Energy India Limited	0.1178	80	0.0190
Domestic Equities	Hyundai Motor India Limited	0.1165	110	0.0188
Domestic Equities	Glenmark Pharmaceuticals Ltd.	0.1147	134	0.0185
Domestic Equities	Tata Elxsi Ltd.	0.1141	32	0.0184
Domestic Equities	KPIT Technologies Ltd	0.1122	145	0.0181
Domestic Equities	Indian Bank	0.1103	315	0.0178
Domestic Equities	Kalyan Jewellers India Ltd	0.1097	342	0.0177
Domestic Equities	Ipca Laboratories Ltd.	0.1091	126	0.0176
Domestic Equities	Rail Vikas Nigam Ltd	0.1091	505	0.0176
Domestic Equities	Oberoi Realty Ltd.	0.1072	105	0.0173
Domestic Equities	Radico Khaitan Limited	0.1066	70	0.0172
Domestic Equities	Computer Age Management Services	0.1066	44	0.0172
Domestic Equities	KEI Industries Ltd.	0.1060	56	0.0171
Domestic Equities	Jindal Stainless Ltd.	0.1041	288	0.0168
Domestic Equities	Mazagon Dock Shipbuilders Ltd	0.1041	55	0.0168
Domestic Equities	Tata Communications Limited	0.1035	105	0.0167
Domestic Equities	Container Corporation of India Ltd.	0.1029	246	0.0166
Domestic Equities	Cholamandalam Financial Holdings Ltd.	0.1023	89	0.0165
Domestic Equities	LIC Housing Finance Ltd.	0.1010	271	0.0163
Domestic Equities	Hindustan Zinc Ltd.	0.0930	341	0.0150
Domestic Equities	Astral Limited	0.0924	111	0.0149
Domestic Equities	ADANI TOTAL GAS LIMITED	0.0917	247	0.0148
Domestic Equities	Steel Authority Of India Ltd.	0.0911	1298	0.0147
Domestic Equities	Navin Fluorine International Ltd.	0.0899	32	0.0145
Domestic Equities	PNB Housing Finance Ltd.	0.0893	143	0.0144
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.0893	219	0.0144
Domestic Equities	United Breweries Ltd.	0.0886	66	0.0143
Domestic Equities	UNO Minda Limited	0.0886	160	0.0143
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.0886	37	0.0143
Domestic Equities	Exide Industries Ltd.	0.0880	404	0.0142
Domestic Equities	360 ONE WAM LIMITED	0.0880	144	0.0142
Domestic Equities	Delhivery Limited	0.0874	461	0.0141
Domestic Equities	Mahindra & Mahindra Financial Services Ltd.	0.0862	532	0.0139
Domestic Equities	KAYNES TECHNOLOGY INDIA LIMITED	0.0855	24	0.0138
Domestic Equities	Dalmia Bharat Ltd.	0.0855	71	0.0138
Domestic Equities	Apollo Tyres Ltd.	0.0849	291	0.0137
Domestic Equities	Berger Paints (I) Ltd	0.0849	251	0.0137
Domestic Equities	Life Insurance Corporation of India	0.0843	171	0.0136
Domestic Equities	MRF Ltd.	0.0837	1	0.0135
Domestic Equities	Lloyds Metals & Energy Ltd.	0.0812	109	0.0131
Domestic Equities	Redington Ltd.	0.0812	533	0.0131
Domestic Equities	Indian Energy Exchange Limited	0.0806	686	0.0130
Domestic Equities	Hitachi Energy India Ltd.	0.0806	9	0.0130
Domestic Equities	Suven Pharmaceuticals Limited	0.0806	115	0.0130
Domestic Equities	Schaeffler India Ltd.	0.0800	37	0.0129
Domestic Equities	Biocon Ltd.	0.0793	399	0.0128
Domestic Equities	Linde India Ltd	0.0787	20	0.0127
Domestic Equities	Bank of India	0.0787	1103	0.0127
Domestic Equities	Brigade Enterprises Limited.	0.0787	123	0.0127
Domestic Equities	Bharat Dynamics Limited	0.0787	83	0.0127
Domestic Equities	National Aluminium Co. Ltd.	0.0781	808	0.0126
Domestic Equities	KFin Technologies Ltd	0.0775	104	0.0125
Domestic Equities	Aditya Birla Capital ltd.	0.0769	632	0.0124
Domestic Equities	Bandhan Bank Ltd.	0.0756	737	0.0122
Domestic Equities	Indraprastha Gas Ltd.	0.0750	628	0.0121
Domestic Equities	Cochin Shipyard Ltd.	0.0750	76	0.0121
Domestic Equities	Abbott India Ltd.	0.0744	4	0.0120
Domestic Equities	Deepak Nitrite Limited	0.0744	62	0.0120
Domestic Equities	General Insurance Corporation of India	0.0731	283	0.0118
Domestic Equities	L&T Finance Ltd.	0.0731	716	0.0118
Domestic Equities	Tata Chemicals Ltd.	0.0725	140	0.0117
Domestic Equities	Amber Enterprises India Ltd.	0.0725	19	0.0117
Domestic Equities	Five-Star Business Finance Limited	0.0719	164	0.0116
Domestic Equities	Piramal Pharma Limited	0.0719	548	0.0116
Domestic Equities	ACC Ltd.	0.0713	61	0.0115
Domestic Equities	Procter & Gamble Hygiene & Healthca	0.0707	8	0.0114
Domestic Equities	City Union Bank Ltd.	0.0707	645	0.0114
Domestic Equities	Bharti Hexacom Limited	0.0700	67	0.0113
Domestic Equities	Thermax Ltd.	0.0694	34	0.0112
Domestic Equities	Manappuram Finance Ltd.	0.0694	486	0.0112
Domestic Equities	Emami Ltd.	0.0688	177	0.0111
Domestic Equities	Angel One Ltd.	0.0688	48	0.0111
Domestic Equities	Aditya Birla Fashion and Retail Ltd.	0.0682	419	0.0110
Domestic Equities	GlaxoSmithkline Pharmaceuticals Ltd	0.0676	37	0.0109
Domestic Equities	AIA Engineering Ltd.	0.0676	34	0.0109
Domestic Equities	Amara Raja Energy & Mobility Limited	0.0669	111	0.0108
Domestic Equities	Syngene International Limited	0.0669	170	0.0108
Domestic Equities	The Ramco Cements Ltd.	0.0663	113	0.0107
Domestic Equities	Narayana Hrudayalaya Limited	0.0663	61	0.0107
Domestic Equities	RBL Bank Ltd.	0.0657	529	0.0106
Domestic Equities	L&T Technology Services Ltd.	0.0657	25	0.0106
Domestic Equities	Piramal Enterprises Limited	0.0651	108	0.0105
Domestic Equities	JB Chemicals & Pharmaceuticals Ltd.	0.0651	65	0.0105
Domestic Equities	Carborundum Universal Ltd.	0.0651	103	0.0105
Domestic Equities	Ajanta Pharma Limited	0.0651	39	0.0105
Domestic Equities	INOX Wind Limited	0.0638	608	0.0103
Domestic Equities	Aavas Financiers Ltd.	0.0638	53	0.0103
Domestic Equities	Crisil Limited	0.0632	23	0.0102
Domestic Equities	Aster DM Healthcare Limited	0.0632	202	0.0102
Domestic Equities	Atul Ltd.	0.0626	15	0.0101
Domestic Equities	ESCORTS KUBOTA LIMITED	0.0626	31	0.0101
Domestic Equities	IIFL Finance Limited	0.0626	282	0.0101
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.0626	603	0.0101
Domestic Equities	Housing and Urban Development Corporation Ltd.	0.0620	449	0.0100
Domestic Equities	Bajaj Housing Finance Ltd.	0.0620	823	0.0100
Domestic Equities	Gland Pharma Ltd.	0.0614	71	0.0099
Domestic Equities	LMW Limited	0.0607	6	0.0098
Domestic Equities	Kalpataru Projects International Ltd	0.0607	101	0.0098
Domestic Equities	Nippon Life India Asset Management Limited	0.0607	153	0.0098
Domestic Equities	Godfrey Phillips India Ltd.	0.0601	12	0.0097
Domestic Equities	Poonawalla Fincorp Ltd	0.0601	259	0.0097
Domestic Equities	Firstsource Solutions Ltd.	0.0595	282	0.0096
Domestic Equities	Chambal Fertilizers & Chemicals Ltd.	0.0589	137	0.0095
Domestic Equities	Dr. Lal Path Labs Ltd	0.0583	34	0.0094
Domestic Equities	NCC LTD.	0.0576	439	0.0093
Domestic Equities	Himadri Speciality Chemical Limited	0.0564	208	0.0091
Domestic Equities	Sundram Fasteners Ltd.	0.0564	99	0.0091
Domestic Equities	Cyient Ltd.	0.0564	77	0.0091
Domestic Equities	NUVAMA WEALTH MANAGEMENT LTD.	0.0564	15	0.0091
Domestic Equities	Tata Technologies Limited	0.0564	138	0.0091
Domestic Equities	Aditya Birla Real Estate Limited	0.0558	47	0.0090
Domestic Equities	Poly Medicure Ltd	0.0558	35	0.0090
Domestic Equities	WELSPUN CORP LIMITED	0.0558	117	0.0090
Domestic Equities	Apar Industries Limited	0.0558	16	0.0090
Domestic Equities	AFFLE 3I LIMITED	0.0558	57	0.0090
Domestic Equities	Global Health Limited	0.0558	75	0.0090
Domestic Equities	Aegis Logistics Ltd	0.0552	114	0.0089
Domestic Equities	CESC Ltd.	0.0552	559	0.0089
Domestic Equities	K.P.R. MILL LIMITED	0.0552	89	0.0089
Domestic Equities	Zee Entertainment Enterprises Ltd.	0.0545	827	0.0088
Domestic Equities	Motilal Oswal Financial Services Ltd.	0.0545	135	0.0088
Domestic Equities	NBCC (India) Limited	0.0545	921	0.0088
Domestic Equities	Castrol India Ltd.	0.0533	435	0.0086
Domestic Equities	Elgi Equipments Ltd.	0.0533	194	0.0086
Domestic Equities	SKF India Ltd.	0.0527	22	0.0085
Domestic Equities	Gujarat State Petronet Ltd.	0.0521	259	0.0084
Domestic Equities	Motherson Sumi Wiring India Limited	0.0521	1508	0.0084
Domestic Equities	Sammaan Capital Limited	0.0514	691	0.0083
Domestic Equities	KEC International Ltd.	0.0508	117	0.0082
Domestic Equities	IRB Infrastructure Developers Ltd.	0.0508	1788	0.0082
Domestic Equities	Jyoti CNC Automation Limited	0.0508	76	0.0082
Domestic Equities	Timken India Ltd.	0.0502	33	0.0081
Domestic Equities	Concord Biotech Limited	0.0502	53	0.0081
Domestic Equities	Star Health and Allied Insurance Company Ltd	0.0496	205	0.0080
Domestic Equities	Great Eastern Shipping Company Ltd.	0.0490	91	0.0079
Domestic Equities	Deepak Fertilisers & Petrochemicals Corp. Ltd.	0.0477	60	0.0077
Domestic Equities	Aarti Industries Ltd.	0.0477	183	0.0077
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.0465	6	0.0075
Domestic Equities	EID Parry (India) Ltd.	0.0459	91	0.0074
Domestic Equities	Zensar Technologies Ltd.	0.0452	102	0.0073
Domestic Equities	Sonata Software Ltd.	0.0452	173	0.0073
Domestic Equities	Grindwell Norton Ltd.	0.0446	43	0.0072
Domestic Equities	Asahi India Glass Ltd.	0.0446	98	0.0072
Domestic Equities	JSW Infrastructure Limited	0.0446	245	0.0072
Domestic Equities	Tata Investment Corp Ltd	0.0440	12	0.0071
Domestic Equities	Home First Finance Company India Ltd	0.0440	58	0.0071
Domestic Equities	Bata India Ltd.	0.0434	58	0.0070
Domestic Equities	Whirlpool of India Ltd.	0.0434	56	0.0070
Domestic Equities	Bank of Maharashtra	0.0434	1380	0.0070
Domestic Equities	Gujarat Gas Ltd.	0.0434	154	0.0070
Domestic Equities	Ujjivan Small Finance Bank Limited	0.0434	1650	0.0070
Domestic Equities	Natco Pharma Ltd	0.0428	81	0.0069
Domestic Equities	Mahanagar Gas Ltd.	0.0428	51	0.0069
Domestic Equities	EIH Ltd.	0.0415	180	0.0067
Domestic Equities	AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED	0.0415	39	0.0067
Domestic Equities	Aptus Value Housing Finance India Ltd	0.0415	211	0.0067
Domestic Equities	Equitas Small Finance Bank Ltd	0.0415	992	0.0067
Domestic Equities	HFCL Ltd	0.0409	829	0.0066
Domestic Equities	Ceat Ltd.	0.0409	20	0.0066
Domestic Equities	SAPPHIRE FOODS INDIA LIMITED	0.0409	210	0.0066
Domestic Equities	NLC India Ltd.	0.0403	286	0.0065
Domestic Equities	Indiamart Intermesh Limited	0.0403	28	0.0065
Domestic Equities	Devyani International Ltd	0.0397	358	0.0064
Domestic Equities	PTC INDUSTRIES LIMITED	0.0397	5	0.0064
Domestic Equities	Intellect Design Arena Limited	0.0397	81	0.0064
Domestic Equities	Rainbow Childrens Medicare Limited	0.0397	46	0.0064
Domestic Equities	Go Digit General Insurance Limited	0.0397	224	0.0064
Domestic Equities	HINDUSTAN COPPER LIMITED	0.0391	295	0.0063
Domestic Equities	Ratnamani Metals & Tubes Ltd	0.0384	23	0.0062
Domestic Equities	Jubilant Pharmova Limited	0.0384	69	0.0062
Domestic Equities	Data Patterns (India) Limited	0.0384	25	0.0062
Domestic Equities	Godrej Industries Ltd.	0.0372	55	0.0060
Domestic Equities	Kajaria Ceramics Ltd.	0.0372	74	0.0060
Domestic Equities	Pfizer Ltd.	0.0372	14	0.0060
Domestic Equities	3M India Ltd.	0.0372	2	0.0060
Domestic Equities	PVR LIMITED	0.0372	64	0.0060
Domestic Equities	Lemon Tree Hotels Ltd.	0.0372	441	0.0060
Domestic Equities	Endurance Technologies Ltd.	0.0372	32	0.0060
Domestic Equities	SJVN Limited	0.0372	635	0.0060
Domestic Equities	Granules India Ltd.	0.0366	130	0.0059
Domestic Equities	V-Guard Industries Ltd.	0.0366	164	0.0059
Domestic Equities	Finolex Cables Ltd.	0.0360	67	0.0058
Domestic Equities	Balrampur Chini Mills Ltd.	0.0353	104	0.0057
Domestic Equities	BEML Limited	0.0353	18	0.0057
Domestic Equities	Birlasoft Limited	0.0353	147	0.0057
Domestic Equities	Sumitomo Chemical India Ltd	0.0353	112	0.0057
Domestic Equities	PCBL Chemical Limited	0.0347	156	0.0056
Domestic Equities	Gillette India Ltd.	0.0347	7	0.0056
Domestic Equities	ANANT RAJ LIMITED	0.0347	123	0.0056
Domestic Equities	Newgen Software Technologies Ltd.	0.0347	57	0.0056
Domestic Equities	RAMKRISHNA FORGINGS LIMITED	0.0341	93	0.0055
Domestic Equities	Sun TV Network Limited	0.0341	88	0.0055
Domestic Equities	Kirloskar Oil Engines Ltd.	0.0341	74	0.0055
Domestic Equities	Anand Rathi Wealth Limited	0.0341	32	0.0055
Domestic Equities	CanFin Homes Ltd.	0.0335	75	0.0054
Domestic Equities	Sobha Ltd.	0.0335	41	0.0054
Domestic Equities	Titagarh Wagons Limited	0.0335	72	0.0054
Domestic Equities	Eris Lifesciences Ltd	0.0335	38	0.0054
Domestic Equities	Shyam Metalics and Energy Ltd	0.0335	63	0.0054
Domestic Equities	Triveni Turbine Limited	0.0329	103	0.0053
Domestic Equities	Bayer Cropscience Ltd	0.0322	11	0.0052
Domestic Equities	Creditaccess Grameen Limited	0.0322	48	0.0052
Domestic Equities	Jindal Saw Ltd.	0.0316	207	0.0051
Domestic Equities	Praj Industries Limited	0.0316	111	0.0051
Domestic Equities	Craftsman Automation Ltd	0.0316	11	0.0051
Domestic Equities	MedPlus Health Services Limited	0.0316	64	0.0051
Domestic Equities	Swan Energy Ltd.	0.0310	124	0.0050
Domestic Equities	eClerx Services Limited	0.0310	20	0.0050
Domestic Equities	Chalet Hotels Ltd.	0.0310	63	0.0050
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.0310	26	0.0050
Domestic Equities	Tejas Networks Limited	0.0310	71	0.0050
Domestic Equities	HBL Engineering Limited	0.0304	102	0.0049
Domestic Equities	Techno Electric & Engin. Co. Ltd.	0.0298	45	0.0048
Domestic Equities	Kansai Nerolac Paints Ltd.	0.0291	182	0.0047
Domestic Equities	Sanofi India Limited	0.0291	8	0.0047
Domestic Equities	Maharashtra Scooters Limited	0.0285	4	0.0046
Domestic Equities	Jyothy Labs Limited	0.0285	122	0.0046
Domestic Equities	Tamilnad Mercantile Bank Ltd	0.0285	104	0.0046
Domestic Equities	Finolex Industries Ltd.	0.0279	256	0.0045
Domestic Equities	Usha Martin Ltd	0.0279	156	0.0045
Domestic Equities	DCM Shriram Ltd	0.0279	45	0.0045
Domestic Equities	Ircon International Ltd.	0.0279	295	0.0045
Domestic Equities	Hatsun Agro Products Ltd	0.0279	50	0.0045
Domestic Equities	CIE Automotive India Ltd	0.0279	113	0.0045
Domestic Equities	BASF India Ltd.	0.0273	10	0.0044
Domestic Equities	Engineers India Ltd.	0.0273	248	0.0044
Domestic Equities	Alembic Pharmaceuticals Limited	0.0273	50	0.0044
Domestic Equities	JK Lakshmi Cement Ltd	0.0267	56	0.0043
Domestic Equities	Astra IDL Ltd.	0.0267	5	0.0043
Domestic Equities	Olectra Greentech Limited	0.0267	37	0.0043
Domestic Equities	Action Construction Equipments Ltd	0.0267	37	0.0043
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.0267	65	0.0043
Domestic Equities	Aadhar Housing Finance Limited	0.0267	93	0.0043
Domestic Equities	Jubilant Ingrevia Limited	0.0267	67	0.0043
Domestic Equities	Vardhman Textiles Ltd.	0.0260	91	0.0042
Domestic Equities	Vedant Fashions Ltd	0.0260	54	0.0042
Domestic Equities	SIGNATUREGLOBAL (INDIA) LIMITED	0.0260	37	0.0042
Domestic Equities	Westlife Foodworld Limited	0.0254	61	0.0041
Domestic Equities	Metropolis Healthcare Ltd.	0.0254	24	0.0041
Domestic Equities	Happiest Minds Technologies Ltd	0.0254	72	0.0041
Domestic Equities	IDBI Bank Limited	0.0242	482	0.0039
Domestic Equities	Kirloskar Brothers Ltd	0.0242	23	0.0039
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.0242	56	0.0039
Domestic Equities	Supreme Petrochem Ltd.	0.0236	58	0.0038
Domestic Equities	CCL Products (India) Ltd.	0.0236	65	0.0038
Domestic Equities	India Cements Ltd.	0.0236	122	0.0038
Domestic Equities	Century Plyboards (India) Ltd.	0.0236	54	0.0038
Domestic Equities	UTI Asset Management Company Ltd	0.0236	37	0.0038
Domestic Equities	The New India Assurance Company Ltd	0.0236	222	0.0038
Domestic Equities	Jupiter Wagons Limited	0.0236	106	0.0038
Domestic Equities	BLS International Services Ltd	0.0236	107	0.0038
Domestic Equities	Gujarat State Fertilizers & Chemicals	0.0229	200	0.0037
Domestic Equities	JM Financial Ltd	0.0229	360	0.0037
Domestic Equities	Vinati Organics Ltd	0.0229	23	0.0037
Domestic Equities	Jammu & Kashmir Bank Ltd.	0.0229	395	0.0037
Domestic Equities	AWL AGRI BUSINESS LIMITED	0.0229	140	0.0037
Domestic Equities	Procter & Gamble Health Ltd.	0.0223	7	0.0036
Domestic Equities	Guj. Narmada Valley Fertilisers Ltd	0.0223	75	0.0036
Domestic Equities	TVS Holdings Limited	0.0223	4	0.0036
Domestic Equities	Caplin Point Laboratories Ltd	0.0223	19	0.0036
Domestic Equities	Capri Global Capital LTD	0.0223	222	0.0036
Domestic Equities	METRO BRANDS LIMITED	0.0223	34	0.0036
Domestic Equities	NMDC Steel Limited	0.0223	1026	0.0036
Domestic Equities	GARWARE TECHNICAL FIBRES LIMITED	0.0217	41	0.0035
Domestic Equities	HEG Ltd	0.0217	76	0.0035
Domestic Equities	WELSPUN LIVING LIMITED	0.0217	275	0.0035
Domestic Equities	Honeywell Automation India Limited	0.0217	1	0.0035
Domestic Equities	Minda Corporation Ltd	0.0217	71	0.0035
Domestic Equities	R R KABEL LIMITED	0.0205	32	0.0033
Domestic Equities	Gujarat Pipavav Port Ltd.	0.0198	243	0.0032
Domestic Equities	Archean Chemical Industries Limited	0.0198	51	0.0032
Domestic Equities	Mastek Ltd.	0.0192	15	0.0031
Domestic Equities	Blue Dart Express Ltd.	0.0192	5	0.0031
Domestic Equities	Sterling and Wilson Renewable Energy Ltd.	0.0192	113	0.0031
Domestic Equities	Bombay Burmah Trading Corp Ltd	0.0186	16	0.0030
Domestic Equities	Honasa Consumer Limited	0.0186	123	0.0030
Domestic Equities	Trident Ltd.	0.0180	1098	0.0029
Domestic Equities	TANLA PLATFORMS LIMITED	0.0180	62	0.0029
Domestic Equities	Nuvoco Vistas Corporation Ltd.	0.0180	90	0.0029
Domestic Equities	Schneider Electric Infrastructure Limited	0.0180	51	0.0029
Domestic Equities	Fine Organic Industries Limited	0.0180	7	0.0029
Domestic Equities	Birla Corporation Ltd.	0.0174	26	0.0028
Domestic Equities	AkzoNobel India Ltd.	0.0174	8	0.0028
Domestic Equities	KNR Construction limited.	0.0174	128	0.0028
Domestic Equities	Graphite India Ltd.	0.0167	60	0.0027
Domestic Equities	Relaxo Footwears Ltd	0.0167	65	0.0027
Domestic Equities	Cera Sanitaryware Ltd	0.0167	5	0.0027
Domestic Equities	PNC Infratech Ltd.	0.0167	101	0.0027
Domestic Equities	RITES Limited	0.0167	121	0.0027
Domestic Equities	TBO TEK LIMITED	0.0167	24	0.0027
Domestic Equities	Chennai Petroleum Corp Ltd.	0.0161	43	0.0026
Domestic Equities	Ingersoll-Rand (India) Ltd.	0.0161	7	0.0026
Domestic Equities	Chemplast Sanmar Limited	0.0161	64	0.0026
Domestic Equities	Tata Teleservices (Maharashtra) Ltd.	0.0161	456	0.0026
Domestic Equities	Indian Overseas Bank	0.0161	679	0.0026
Domestic Equities	Network 18 Media & Investments Limited	0.0161	595	0.0026
Domestic Equities	LATENT VIEW ANALYTICS LIMITED	0.0161	65	0.0026
Domestic Equities	IFCI LIMITED	0.0155	586	0.0025
Domestic Equities	Maharashtra Seamless Ltd.	0.0155	38	0.0025
Domestic Equities	Clean Science & Technology Ltd	0.0155	21	0.0025
Domestic Equities	RHI MAGNESITA INDIA Limited	0.0149	54	0.0024
Domestic Equities	G R Infraprojects Limited	0.0149	23	0.0024
Domestic Equities	Zydus Wellness Ltd	0.0143	13	0.0023
Domestic Equities	Mahindra Lifespace Developers Limit	0.0143	67	0.0023
Domestic Equities	JBM AUTO LTD.	0.0143	36	0.0023
Domestic Equities	C.E. INFO SYSTEMS LIMITED	0.0143	13	0.0023
Domestic Equities	Alkyl Amines Chemicals Limited	0.0136	13	0.0022
Domestic Equities	TTK Prestige Ltd	0.0136	36	0.0022
Domestic Equities	ITI Ltd	0.0136	86	0.0022
Domestic Equities	Rajesh Exports Limited	0.0136	119	0.0022
Domestic Equities	Gujarat Mineral Dev. Corp. Ltd.	0.0136	74	0.0022
Domestic Equities	Godrej Agrovet Ltd.	0.0136	29	0.0022
Domestic Equities	MANGALORE REFINERY AND PETROCHEMICA	0.0130	158	0.0021
Domestic Equities	Sheela Foam Ltd.	0.0130	33	0.0021
Domestic Equities	Cello World Limited	0.0130	39	0.0021
Domestic Equities	Sunteck Realty Ltd	0.0124	49	0.0020
Domestic Equities	SHREE RENUKA SUGARS LIMITED	0.0124	707	0.0020
Domestic Equities	Just Dial Ltd.	0.0124	21	0.0020
Domestic Equities	Central Bank Of India	0.0118	514	0.0019
Domestic Equities	Mahindra Holidays & Resorts Ind Ltd.	0.0118	60	0.0019
Domestic Equities	Galaxy Surfactants Ltd	0.0118	9	0.0019
Domestic Equities	Easy Trip Planners Ltd	0.0118	1590	0.0019
Domestic Equities	ALOK INDUSTRIES LIMITED	0.0112	1114	0.0018
Domestic Equities	FDC Ltd	0.0112	44	0.0018
Domestic Equities	Kama Holdings Limited	0.0112	7	0.0018
Domestic Equities	Anupam Rasayan India Ltd	0.0112	21	0.0018
Domestic Equities	Aether Industries Ltd	0.0112	22	0.0018
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0105	124	0.0017
Domestic Equities	Shoppers Stop Ltd.	0.0105	34	0.0017
Domestic Equities	Campus Activewear Limited	0.0105	72	0.0017
Domestic Equities	Star Cement Ltd	0.0099	72	0.0016
Domestic Equities	UCO Bank	0.0093	493	0.0015
Domestic Equities	Varroc Engineering Limited	0.0093	34	0.0015
Domestic Equities	Esab India Ltd.	0.0087	3	0.0014
Domestic Equities	Mishra Dhatu Nigam Ltd.	0.0087	44	0.0014
Domestic Equities	Prism Johnson Ltd.	0.0081	108	0.0013
Domestic Equities	Balaji Amines Ltd	0.0081	10	0.0013
Domestic Equities	Sun Pharma Advan. Res.Co.Limited	0.0081	90	0.0013
Domestic Equities	Laxmi Organic Industries Ltd	0.0081	74	0.0013
Domestic Equities	Route Mobile Ltd	0.0081	14	0.0013
Domestic Equities	MMTC LTD	0.0050	135	0.0008
Domestic Equities	Punjab & Sind Bank	0.0019	98	0.0003
Domestic Equities	KIOCL Ltd	0.0006	5	0.0001
Total		99.9919		16.1313
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	0.0496		0.0080
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0415		-0.0067
Total		0.0081		0.0013

RISK DISCLOSURES ON DERIVATIVES