Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Ltd.£	7.9492	6800	1.2434
Domestic Equities	ICICI Bank Ltd.	5.5108	6393	0.8620
Domestic Equities	Reliance Industries Ltd.	4.9521	6075	0.7746
Domestic Equities	Infosys Limited	3.2176	3205	0.5033
Domestic Equities	Bharti Airtel Ltd.	2.6627	2406	0.4165
Domestic Equities	Larsen and Toubro Ltd.	2.3411	1049	0.3662
Domestic Equities	ITC LIMITED	2.1781	8314	0.3407
Domestic Equities	Tata Consultancy Services Ltd.	2.0969	910	0.3280
Domestic Equities	Kotak Mahindra Bank Limited	1.8335	1321	0.2868
Domestic Equities	Axis Bank Ltd.	1.8016	2557	0.2818
Domestic Equities	State Bank of India	1.6993	3445	0.2658
Domestic Equities	Mahindra & Mahindra Ltd.	1.3515	793	0.2114
Domestic Equities	Bajaj Finance Ltd.	1.3330	233	0.2085
Domestic Equities	Hindustan Unilever Ltd.	1.1616	804	0.1817
Domestic Equities	Sun Pharmaceutical Industries Ltd.	1.0753	969	0.1682
Domestic Equities	NTPC Limited	0.9788	4280	0.1531
Domestic Equities	HCL Technologies Ltd.	0.9692	953	0.1516
Domestic Equities	Maruti Suzuki India Limited	0.8765	119	0.1371
Domestic Equities	Tata Motors Ltd.	0.8145	1890	0.1274
Domestic Equities	Zomato Ltd	0.7876	6114	0.1232
Domestic Equities	Power Grid Corporation of India Ltd.	0.7621	4105	0.1192
Domestic Equities	UltraTech Cement Limited	0.7429	101	0.1162
Domestic Equities	Tata Steel Ltd.	0.7320	7422	0.1145
Domestic Equities	Titan Company Ltd.	0.7167	366	0.1121
Domestic Equities	Trent Ltd.	0.6757	199	0.1057
Domestic Equities	Bajaj Finserv Ltd.	0.6272	489	0.0981
Domestic Equities	Bharat Electronics Ltd.	0.6214	3226	0.0972
Domestic Equities	Asian Paints Limited	0.6067	406	0.0949
Domestic Equities	JSW Steel Ltd.	0.5837	859	0.0913
Domestic Equities	InterGlobe Aviation Ltd.	0.5818	178	0.0910
Domestic Equities	Grasim Industries Ltd.	0.5728	343	0.0896
Domestic Equities	Hindalco Industries Ltd.	0.5626	1290	0.0880
Domestic Equities	Oil & Natural Gas Corporation Ltd.	0.5536	3513	0.0866
Domestic Equities	Shriram Finance Ltd.	0.5255	1253	0.0822
Domestic Equities	Coal India Ltd.	0.5230	2054	0.0818
Domestic Equities	Tech Mahindra Ltd.	0.5198	573	0.0813
Domestic Equities	Bajaj Auto Limited	0.5083	101	0.0795
Domestic Equities	Adani Ports & Special Economic Zone	0.5006	662	0.0783
Domestic Equities	Max Healthcare Institute Limited	0.4667	666	0.0730
Domestic Equities	Cipla Ltd.	0.4629	502	0.0724
Domestic Equities	Nestle India Ltd.	0.4622	321	0.0723
Domestic Equities	Hindustan Aeronautics Limited	0.4514	169	0.0706
Domestic Equities	Vedanta Ltd.	0.4494	1515	0.0703
Domestic Equities	Jio Financial Services Limited	0.4328	2976	0.0677
Domestic Equities	Wipro Ltd.	0.4264	2544	0.0667
Domestic Equities	Divis Laboratories Ltd.	0.4245	115	0.0664
Domestic Equities	Varun Beverages Ltd	0.4245	1231	0.0664
Domestic Equities	HDFC Life Insurance Company Limited	0.4245	969	0.0664
Domestic Equities	Eicher Motors Ltd.	0.4207	123	0.0658
Domestic Equities	SBI Life Insurance Company Ltd.	0.4021	406	0.0629
Domestic Equities	Dr Reddys Laboratories Ltd.	0.4015	549	0.0628
Domestic Equities	Indian Hotels Company Ltd.	0.3996	795	0.0625
Domestic Equities	Apollo Hospitals Enterprise Ltd.	0.3855	91	0.0603
Domestic Equities	Tata Consumer Products Limited	0.3708	579	0.0580
Domestic Equities	Cholamandalam Investment & Finance Co. Ltd.	0.3682	379	0.0576
Domestic Equities	Suzlon Energy Ltd	0.3650	10080	0.0571
Domestic Equities	The Tata Power Company Ltd.	0.3574	1490	0.0559
Domestic Equities	Avenue Supermarts Ltd.	0.3523	135	0.0551
Domestic Equities	Power Finance Corporation Ltd.	0.3465	1308	0.0542
Domestic Equities	ADANI ENTERPRISES LIMTIED	0.3401	229	0.0532
Domestic Equities	Britannia Industries Ltd.	0.3344	106	0.0523
Domestic Equities	Persistent Systems Limited	0.3344	95	0.0523
Domestic Equities	TVS Motor Company Ltd.	0.3248	210	0.0508
Domestic Equities	INFO EDGE (INDIA) LIMITED	0.3209	70	0.0502
Domestic Equities	Bharat Petroleum Corporation Ltd.	0.3133	1759	0.0490
Domestic Equities	Bajaj Holdings & Investment Ltd	0.3107	39	0.0486
Domestic Equities	Coforge Limited	0.3107	60	0.0486
Domestic Equities	REC Limited.	0.3062	1115	0.0479
Domestic Equities	PB Fintech Limited	0.3005	296	0.0470
Domestic Equities	GAIL (India) Ltd.	0.2839	2428	0.0444
Domestic Equities	Lupin Ltd.	0.2826	218	0.0442
Domestic Equities	Hero MotoCorp Ltd.	0.2781	117	0.0435
Domestic Equities	Dixon Technologies (India) Ltd.	0.2781	33	0.0435
Domestic Equities	The Federal Bank Ltd.	0.2723	2209	0.0426
Domestic Equities	Siemens Ltd.	0.2698	80	0.0422
Domestic Equities	Indian Oil Corporation Ltd.	0.2698	3307	0.0422
Domestic Equities	Godrej Consumer Products Ltd.	0.2525	341	0.0395
Domestic Equities	DLF LIMITED	0.2525	580	0.0395
Domestic Equities	Pidilite Industries Ltd.	0.2493	137	0.0390
Domestic Equities	Indusind Bank Ltd.	0.2474	596	0.0387
Domestic Equities	SRF Ltd.	0.2461	131	0.0385
Domestic Equities	ICICI Lombard General Insurance Co	0.2455	214	0.0384
Domestic Equities	Bank of Baroda	0.2449	1677	0.0383
Domestic Equities	Indus Towers Limited	0.2385	1117	0.0373
Domestic Equities	LTIMindtree Limited	0.2385	83	0.0373
Domestic Equities	Cummins India Ltd.	0.2378	122	0.0372
Domestic Equities	CG Power and Industrial Solutions Ltd.	0.2359	578	0.0369
Domestic Equities	United Spirits Limited	0.2346	262	0.0367
Domestic Equities	Shree Cement Ltd.	0.2340	12	0.0366
Domestic Equities	HDFC Asset Management Company Ltd.	0.2308	90	0.0361
Domestic Equities	Adani Power (Mundra) Limited	0.2263	695	0.0354
Domestic Equities	Samvardhana Motherson International Ltd.	0.2231	2662	0.0349
Domestic Equities	Havells India Ltd.	0.2206	226	0.0345
Domestic Equities	UPL Ltd.	0.2116	520	0.0331
Domestic Equities	Fortis Healthcare Limited	0.2097	469	0.0328
Domestic Equities	Ambuja Cements Ltd.	0.2059	599	0.0322
Domestic Equities	Hindustan Petroleum Corp. Ltd.	0.1988	863	0.0311
Domestic Equities	Marico Ltd.	0.1988	478	0.0311
Domestic Equities	Jindal Steel & Power Ltd.	0.1982	340	0.0310
Domestic Equities	Torrent Pharmaceuticals Ltd.	0.1963	95	0.0307
Domestic Equities	IDFC First Bank Limited	0.1943	5538	0.0304
Domestic Equities	Voltas Ltd.	0.1918	206	0.0300
Domestic Equities	Macrotech Developers Limited	0.1918	251	0.0300
Domestic Equities	Punjab National Bank	0.1912	3106	0.0299
Domestic Equities	Aurobindo Pharma Ltd.	0.1860	251	0.0291
Domestic Equities	Yes Bank Ltd.	0.1828	16943	0.0286
Domestic Equities	Colgate-Palmolive ( I ) Ltd.	0.1790	117	0.0280
Domestic Equities	Hyundai Motor India Limited	0.1758	161	0.0275
Domestic Equities	The Phoenix Mills Limited	0.1752	167	0.0274
Domestic Equities	Godrej Properties Ltd.	0.1752	129	0.0274
Domestic Equities	Adani Energy Solutions Limited	0.1752	314	0.0274
Domestic Equities	Bharat Forge Ltd.	0.1726	231	0.0270
Domestic Equities	Canara Bank	0.1720	3023	0.0269
Domestic Equities	Au Small Finance Bank Ltd.	0.1713	502	0.0268
Domestic Equities	Dabur India Ltd.	0.1707	527	0.0267
Domestic Equities	Max Financial Services Ltd.	0.1707	233	0.0267
Domestic Equities	ABB India Ltd.	0.1701	48	0.0266
Domestic Equities	Tube Investments of India Ltd.	0.1701	96	0.0266
Domestic Equities	Ashok Leyland Ltd	0.1694	1296	0.0265
Domestic Equities	JSW Energy Ltd.	0.1675	488	0.0262
Domestic Equities	Page Industries Ltd	0.1643	6	0.0257
Domestic Equities	Adani Green Energy Limited	0.1643	271	0.0257
Domestic Equities	MphasiS Limited.	0.1630	102	0.0255
Domestic Equities	Bharat Heavy Electricals Ltd.	0.1605	1161	0.0251
Domestic Equities	Blue Star Ltd.	0.1598	117	0.0250
Domestic Equities	PI Industries Ltd.	0.1579	72	0.0247
Domestic Equities	Solar Industries India Ltd.	0.1579	22	0.0247
Domestic Equities	APL Apollo Tubes Ltd.	0.1579	162	0.0247
Domestic Equities	GMR Airports Limited	0.1566	3234	0.0245
Domestic Equities	Multi Commodity Exchange of India L	0.1560	46	0.0244
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.1502	266	0.0235
Domestic Equities	Muthoot Finance Ltd.	0.1490	98	0.0233
Domestic Equities	Polycab India Limited	0.1483	45	0.0232
Domestic Equities	NHPC Ltd.	0.1477	2805	0.0231
Domestic Equities	Alkem Laboratories Ltd.	0.1464	47	0.0229
Domestic Equities	Jubilant Foodworks Limited	0.1464	345	0.0229
Domestic Equities	Bosch Limited	0.1451	8	0.0227
Domestic Equities	Torrent Power Ltd.	0.1445	152	0.0226
Domestic Equities	MRF Ltd.	0.1438	2	0.0225
Domestic Equities	One 97 Communications Limited	0.1438	287	0.0225
Domestic Equities	Fsn Ecommerce Ventures Limited (Nykaa)	0.1413	1236	0.0221
Domestic Equities	MANKIND PHARMA LIMITED	0.1394	90	0.0218
Domestic Equities	Laurus Labs Ltd.	0.1394	355	0.0218
Domestic Equities	Union Bank of India	0.1387	1719	0.0217
Domestic Equities	NMDC Limited	0.1362	3089	0.0213
Domestic Equities	Coromandel International Limited	0.1343	106	0.0210
Domestic Equities	Glenmark Pharmaceuticals Ltd.	0.1330	135	0.0208
Domestic Equities	Indian Railways Finance Corp. Ltd.	0.1311	1648	0.0205
Domestic Equities	Crompton Greaves Consumer Elec. Ltd.	0.1311	580	0.0205
Domestic Equities	Zydus Lifesciences Limited	0.1285	227	0.0201
Domestic Equities	Supreme Industries Ltd.	0.1272	58	0.0199
Domestic Equities	Indian Railway Catering And Tourism Corp Ltd	0.1272	274	0.0199
Domestic Equities	Petronet LNG Ltd.	0.1266	676	0.0198
Domestic Equities	ICICI Prudential Life Insurance Company Ltd.	0.1266	351	0.0198
Domestic Equities	KPIT Technologies Ltd	0.1221	146	0.0191
Domestic Equities	JK Cement Limited	0.1196	38	0.0187
Domestic Equities	Oil India Limited	0.1196	484	0.0187
Domestic Equities	Sona Blw Precision Forgings	0.1189	403	0.0186
Domestic Equities	Ipca Laboratories Ltd.	0.1164	121	0.0182
Domestic Equities	Balkrishna Industries Ltd.	0.1157	71	0.0181
Domestic Equities	Prestige Estates Projects Ltd.	0.1144	151	0.0179
Domestic Equities	Rail Vikas Nigam Ltd	0.1138	507	0.0178
Domestic Equities	Patanjali Foods Limited	0.1132	98	0.0177
Domestic Equities	Oberoi Realty Ltd.	0.1100	105	0.0172
Domestic Equities	Container Corporation of India Ltd.	0.1093	247	0.0171
Domestic Equities	Indian Bank	0.1093	315	0.0171
Domestic Equities	Radico Khaitan Limited	0.1087	70	0.0170
Domestic Equities	Jindal Stainless Ltd.	0.1074	289	0.0168
Domestic Equities	Tata Communications Limited	0.1061	105	0.0166
Domestic Equities	Oracle Financial Ser Software Ltd.	0.1055	21	0.0165
Domestic Equities	Tata Elxsi Ltd.	0.1036	31	0.0162
Domestic Equities	Kalyan Jewellers India Ltd	0.1029	344	0.0161
Domestic Equities	Hindustan Zinc Ltd.	0.1023	346	0.0160
Domestic Equities	COMPUTER AGE MANAGEMENT SERVICES	0.1023	43	0.0160
Domestic Equities	KEI Industries Ltd.	0.1017	55	0.0159
Domestic Equities	LIC Housing Finance Ltd.	0.0985	273	0.0154
Domestic Equities	Abbott India Ltd.	0.0985	5	0.0154
Domestic Equities	Cholamandalam Financial Holdings Ltd.	0.0985	88	0.0154
Domestic Equities	Mahindra & Mahindra Financial Services Ltd.	0.0965	534	0.0151
Domestic Equities	Steel Authority Of India Ltd.	0.0959	1302	0.0150
Domestic Equities	ADANI TOTAL GAS LIMITED	0.0953	248	0.0149
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.0953	37	0.0149
Domestic Equities	Exide Industries Ltd.	0.0933	406	0.0146
Domestic Equities	Mazagon Dock Shipbuilders Ltd	0.0927	55	0.0145
Domestic Equities	Astral Limited	0.0921	111	0.0144
Domestic Equities	National Aluminium Co. Ltd.	0.0908	811	0.0142
Domestic Equities	UNO Minda Limited	0.0901	160	0.0141
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.0901	220	0.0141
Domestic Equities	Lloyds Metals & Energy Ltd.	0.0889	108	0.0139
Domestic Equities	Life Insurance Corporation of India	0.0876	171	0.0137
Domestic Equities	Biocon Ltd.	0.0869	400	0.0136
Domestic Equities	360 ONE WAM LIMITED	0.0863	143	0.0135
Domestic Equities	United Breweries Ltd.	0.0857	67	0.0134
Domestic Equities	Dalmia Bharat Ltd.	0.0850	73	0.0133
Domestic Equities	Suven Pharmaceuticals Limited	0.0850	115	0.0133
Domestic Equities	Navin Fluorine International Ltd.	0.0831	31	0.0130
Domestic Equities	Redington Ltd.	0.0831	535	0.0130
Domestic Equities	Indraprastha Gas Ltd.	0.0818	631	0.0128
Domestic Equities	Berger Paints (I) Ltd	0.0806	252	0.0126
Domestic Equities	Hitachi Energy India Ltd.	0.0806	10	0.0126
Domestic Equities	Schaeffler India Ltd.	0.0799	37	0.0125
Domestic Equities	Thermax Ltd.	0.0793	34	0.0124
Domestic Equities	Apollo Tyres Ltd.	0.0793	292	0.0124
Domestic Equities	Amber Enterprises India Ltd.	0.0786	17	0.0123
Domestic Equities	Piramal Pharma Limited	0.0786	549	0.0123
Domestic Equities	Tata Chemicals Ltd.	0.0774	140	0.0121
Domestic Equities	Deepak Nitrite Limited	0.0774	61	0.0121
Domestic Equities	Indian Energy Exchange Limited	0.0774	688	0.0121
Domestic Equities	Brigade Enterprises Limited.	0.0767	123	0.0120
Domestic Equities	Five-Star Business Finance Limited	0.0767	166	0.0120
Domestic Equities	ACC Ltd.	0.0761	61	0.0119
Domestic Equities	Linde India Ltd	0.0761	19	0.0119
Domestic Equities	Bank of India	0.0761	1107	0.0119
Domestic Equities	General Insurance Corporation of India	0.0761	284	0.0119
Domestic Equities	Syngene International Limited	0.0754	163	0.0118
Domestic Equities	Aditya Birla Capital ltd.	0.0748	634	0.0117
Domestic Equities	Delhivery Limited	0.0742	455	0.0116
Domestic Equities	AIA Engineering Ltd.	0.0729	34	0.0114
Domestic Equities	KAYNES TECHNOLOGY INDIA LIMITED	0.0729	24	0.0114
Domestic Equities	Manappuram Finance Ltd.	0.0722	488	0.0113
Domestic Equities	Gland Pharma Ltd.	0.0722	71	0.0113
Domestic Equities	L&T Technology Services Ltd.	0.0722	25	0.0113
Domestic Equities	Angel One Ltd.	0.0710	48	0.0111
Domestic Equities	Amara Raja Energy & Mobility Limited	0.0703	110	0.0110
Domestic Equities	L&T Finance Ltd.	0.0703	719	0.0110
Domestic Equities	Procter & Gamble Hygiene & Healthca	0.0697	8	0.0109
Domestic Equities	Aavas Financiers Ltd.	0.0697	52	0.0109
Domestic Equities	PNB Housing Finance Ltd.	0.0690	122	0.0108
Domestic Equities	Bandhan Bank Ltd.	0.0690	740	0.0108
Domestic Equities	Piramal Enterprises Limited	0.0684	108	0.0107
Domestic Equities	GlaxoSmithkline Pharmaceuticals Ltd	0.0678	37	0.0106
Domestic Equities	Bharat Dynamics Limited	0.0678	83	0.0106
Domestic Equities	KFin Technologies Ltd	0.0678	103	0.0106
Domestic Equities	JB Chemicals & Pharmaceuticals Ltd.	0.0665	64	0.0104
Domestic Equities	The Ramco Cements Ltd.	0.0658	115	0.0103
Domestic Equities	Emami Ltd.	0.0658	178	0.0103
Domestic Equities	WELSPUN CORP LIMITED	0.0658	118	0.0103
Domestic Equities	Narayana Hrudayalaya Limited	0.0658	61	0.0103
Domestic Equities	City Union Bank Ltd.	0.0652	647	0.0102
Domestic Equities	Carborundum Universal Ltd.	0.0646	99	0.0101
Domestic Equities	Ajanta Pharma Limited	0.0639	38	0.0100
Domestic Equities	Bharti Hexacom Limited	0.0633	68	0.0099
Domestic Equities	INOX Wind Limited	0.0633	611	0.0099
Domestic Equities	ESCORTS KUBOTA LIMITED	0.0620	30	0.0097
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.0620	605	0.0097
Domestic Equities	LMW Limited	0.0614	6	0.0096
Domestic Equities	Cyient Ltd.	0.0614	76	0.0096
Domestic Equities	Firstsource Solutions Ltd.	0.0614	283	0.0096
Domestic Equities	Aster DM Healthcare Limited	0.0614	198	0.0096
Domestic Equities	Elgi Equipments Ltd.	0.0601	194	0.0094
Domestic Equities	Tata Technologies Limited	0.0601	139	0.0094
Domestic Equities	Aditya Birla Real Estate Limited	0.0595	47	0.0093
Domestic Equities	Kalpataru Projects International Ltd	0.0595	95	0.0093
Domestic Equities	IIFL Finance Limited	0.0595	283	0.0093
Domestic Equities	RBL Bank Ltd.	0.0595	536	0.0093
Domestic Equities	Aegis Logistics Ltd	0.0588	114	0.0092
Domestic Equities	Crisil Limited	0.0588	22	0.0092
Domestic Equities	NCC LTD.	0.0588	441	0.0092
Domestic Equities	KEC International Ltd.	0.0588	117	0.0092
Domestic Equities	Affle (India) Ltd	0.0588	57	0.0092
Domestic Equities	Timken India Ltd.	0.0582	33	0.0091
Domestic Equities	Poonawalla Fincorp Ltd	0.0582	259	0.0091
Domestic Equities	Aditya Birla Fashion and Retail Ltd.	0.0582	357	0.0091
Domestic Equities	Himadri Speciality Chemical Limited	0.0575	213	0.0090
Domestic Equities	Sundram Fasteners Ltd.	0.0575	98	0.0090
Domestic Equities	Housing and Urban Development Corporation Ltd.	0.0575	451	0.0090
Domestic Equities	Cochin Shipyard Ltd.	0.0575	64	0.0090
Domestic Equities	Global Health Limited	0.0575	75	0.0090
Domestic Equities	Castrol India Ltd.	0.0569	437	0.0089
Domestic Equities	Nippon Life India Asset Management Limited	0.0569	154	0.0089
Domestic Equities	Concord Biotech Limited	0.0569	53	0.0089
Domestic Equities	3M India Ltd.	0.0556	3	0.0087
Domestic Equities	Atul Ltd.	0.0550	14	0.0086
Domestic Equities	CESC Ltd.	0.0550	561	0.0086
Domestic Equities	Chambal Fertilizers & Chemicals Ltd.	0.0550	137	0.0086
Domestic Equities	Great Eastern Shipping Company Ltd.	0.0543	91	0.0085
Domestic Equities	Dr. Lal Path Labs Ltd	0.0537	34	0.0084
Domestic Equities	Apar Industries Limited	0.0531	15	0.0083
Domestic Equities	Motilal Oswal Financial Services Ltd.	0.0531	135	0.0083
Domestic Equities	Zee Entertainment Enterprises Ltd.	0.0524	831	0.0082
Domestic Equities	Godfrey Phillips India Ltd.	0.0518	12	0.0081
Domestic Equities	SKF India Ltd.	0.0518	21	0.0081
Domestic Equities	K.P.R. MILL LIMITED	0.0518	89	0.0081
Domestic Equities	IRB Infrastructure Developers Ltd.	0.0518	1795	0.0081
Domestic Equities	Jyoti CNC Automation Limited	0.0511	76	0.0080
Domestic Equities	JSW Infrastructure Limited	0.0505	246	0.0079
Domestic Equities	Motherson Sumi Wiring India Limited	0.0505	1513	0.0079
Domestic Equities	Tata Investment Corp Ltd	0.0486	12	0.0076
Domestic Equities	Poly Medicure Ltd	0.0486	34	0.0076
Domestic Equities	Gujarat State Petronet Ltd.	0.0486	259	0.0076
Domestic Equities	NBCC (India) Limited	0.0486	924	0.0076
Domestic Equities	PTC INDUSTRIES LIMITED	0.0479	5	0.0075
Domestic Equities	NUVAMA WEALTH MANAGEMENT LTD.	0.0467	12	0.0073
Domestic Equities	Star Health and Allied Insurance Company Ltd	0.0467	206	0.0073
Domestic Equities	Zensar Technologies Ltd.	0.0460	102	0.0072
Domestic Equities	RAMKRISHNA FORGINGS LIMITED	0.0460	93	0.0072
Domestic Equities	Bata India Ltd.	0.0454	58	0.0071
Domestic Equities	EID Parry (India) Ltd.	0.0454	91	0.0071
Domestic Equities	Grindwell Norton Ltd.	0.0454	42	0.0071
Domestic Equities	Aarti Industries Ltd.	0.0454	183	0.0071
Domestic Equities	Mahanagar Gas Ltd.	0.0454	51	0.0071
Domestic Equities	NLC India Ltd.	0.0448	287	0.0070
Domestic Equities	EIH Ltd.	0.0435	192	0.0068
Domestic Equities	Deepak Fertilisers & Petrochemicals Corp. Ltd.	0.0428	60	0.0067
Domestic Equities	Honeywell Automation India Limited	0.0428	2	0.0067
Domestic Equities	Godrej Industries Ltd.	0.0422	58	0.0066
Domestic Equities	PCBL Chemical Limited	0.0422	156	0.0066
Domestic Equities	Sammaan Capital Limited	0.0422	612	0.0066
Domestic Equities	AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED	0.0422	38	0.0066
Domestic Equities	HFCL Ltd	0.0416	819	0.0065
Domestic Equities	HINDUSTAN COPPER LIMITED	0.0416	296	0.0065
Domestic Equities	Natco Pharma Ltd	0.0416	81	0.0065
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.0416	5	0.0065
Domestic Equities	Kajaria Ceramics Ltd.	0.0409	75	0.0064
Domestic Equities	Granules India Ltd.	0.0409	131	0.0064
Domestic Equities	Bank of Maharashtra	0.0409	1386	0.0064
Domestic Equities	Gujarat Gas Ltd.	0.0409	155	0.0064
Domestic Equities	Rainbow Childrens Medicare Limited	0.0409	46	0.0064
Domestic Equities	Sumitomo Chemical India Ltd	0.0403	112	0.0063
Domestic Equities	Endurance Technologies Ltd.	0.0403	32	0.0063
Domestic Equities	Finolex Cables Ltd.	0.0396	68	0.0062
Domestic Equities	Praj Industries Limited	0.0396	111	0.0062
Domestic Equities	Jubilant Pharmova Limited	0.0396	69	0.0062
Domestic Equities	SAPPHIRE FOODS INDIA LIMITED	0.0396	211	0.0062
Domestic Equities	Aptus Value Housing Finance India Ltd	0.0390	207	0.0061
Domestic Equities	Asahi India Glass Ltd.	0.0384	99	0.0060
Domestic Equities	Sonata Software Ltd.	0.0384	174	0.0060
Domestic Equities	ANANT RAJ LIMITED	0.0377	120	0.0059
Domestic Equities	Ratnamani Metals & Tubes Ltd	0.0377	23	0.0059
Domestic Equities	V-Guard Industries Ltd.	0.0377	165	0.0059
Domestic Equities	Anand Rathi Wealth Limited	0.0377	31	0.0059
Domestic Equities	PVR LIMITED	0.0371	64	0.0058
Domestic Equities	SJVN Limited	0.0371	637	0.0058
Domestic Equities	Indiamart Intermesh Limited	0.0371	28	0.0058
Domestic Equities	Balrampur Chini Mills Ltd.	0.0364	105	0.0057
Domestic Equities	Birlasoft Limited	0.0364	147	0.0057
Domestic Equities	Titagarh Wagons Limited	0.0364	72	0.0057
Domestic Equities	Lemon Tree Hotels Ltd.	0.0364	442	0.0057
Domestic Equities	Ujjivan Small Finance Bank Limited	0.0364	1655	0.0057
Domestic Equities	Maharashtra Scooters Limited	0.0358	5	0.0056
Domestic Equities	Jindal Saw Ltd.	0.0358	207	0.0056
Domestic Equities	Pfizer Ltd.	0.0358	14	0.0056
Domestic Equities	Gillette India Ltd.	0.0358	7	0.0056
Domestic Equities	Newgen Software Technologies Ltd.	0.0358	56	0.0056
Domestic Equities	Triveni Turbine Limited	0.0358	100	0.0056
Domestic Equities	Intellect Design Arena Limited	0.0358	81	0.0056
Domestic Equities	BEML Limited	0.0352	17	0.0055
Domestic Equities	Whirlpool of India Ltd.	0.0352	56	0.0055
Domestic Equities	Ceat Ltd.	0.0352	19	0.0055
Domestic Equities	Equitas Small Finance Bank Ltd	0.0352	995	0.0055
Domestic Equities	Bayer Cropscience Ltd	0.0345	11	0.0054
Domestic Equities	Eris Lifesciences Ltd	0.0345	38	0.0054
Domestic Equities	Kirloskar Oil Engines Ltd.	0.0345	75	0.0054
Domestic Equities	Shyam Metalics and Energy Ltd	0.0345	63	0.0054
Domestic Equities	Swan Energy Ltd.	0.0339	124	0.0053
Domestic Equities	Usha Martin Ltd	0.0339	156	0.0053
Domestic Equities	eClerx Services Limited	0.0339	19	0.0053
Domestic Equities	Devyani International Ltd	0.0339	359	0.0053
Domestic Equities	Craftsman Automation Ltd	0.0339	11	0.0053
Domestic Equities	Go Digit General Insurance Limited	0.0339	183	0.0053
Domestic Equities	Astra IDL Ltd.	0.0332	6	0.0052
Domestic Equities	Chalet Hotels Ltd.	0.0332	63	0.0052
Domestic Equities	Tejas Networks Limited	0.0332	68	0.0052
Domestic Equities	CanFin Homes Ltd.	0.0326	76	0.0051
Domestic Equities	Sun TV Network Limited	0.0326	78	0.0051
Domestic Equities	Sobha Ltd.	0.0320	41	0.0050
Domestic Equities	HBL Engineering Limited	0.0307	102	0.0048
Domestic Equities	DCM Shriram Ltd	0.0307	45	0.0048
Domestic Equities	Sanofi India Limited	0.0294	8	0.0046
Domestic Equities	Finolex Industries Ltd.	0.0294	257	0.0046
Domestic Equities	Ircon International Ltd.	0.0294	297	0.0046
Domestic Equities	Alembic Pharmaceuticals Limited	0.0294	50	0.0046
Domestic Equities	CIE Automotive India Ltd	0.0288	113	0.0045
Domestic Equities	Action Construction Equipments Ltd	0.0288	36	0.0045
Domestic Equities	Techno Electric & Engin. Co. Ltd.	0.0288	45	0.0045
Domestic Equities	CREDITACCESS GRAMEEN LIMITED	0.0288	47	0.0045
Domestic Equities	BASF India Ltd.	0.0281	10	0.0044
Domestic Equities	Hatsun Agro Products Ltd	0.0281	46	0.0044
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.0281	26	0.0044
Domestic Equities	MedPlus Health Services Limited	0.0281	58	0.0044
Domestic Equities	Home First Finance Company India Ltd	0.0281	43	0.0044
Domestic Equities	JK Lakshmi Cement Ltd	0.0275	56	0.0043
Domestic Equities	TVS Holdings Limited	0.0275	5	0.0043
Domestic Equities	Olectra Greentech Limited	0.0275	37	0.0043
Domestic Equities	Tamilnad Mercantile Bank Ltd	0.0275	104	0.0043
Domestic Equities	Vedant Fashions Ltd	0.0275	55	0.0043
Domestic Equities	BLS International Services Ltd	0.0275	108	0.0043
Domestic Equities	Happiest Minds Technologies Ltd	0.0275	73	0.0043
Domestic Equities	Jubilant Ingrevia Limited	0.0275	66	0.0043
Domestic Equities	Kansai Nerolac Paints Ltd.	0.0269	182	0.0042
Domestic Equities	Westlife Foodworld Limited	0.0269	60	0.0042
Domestic Equities	Data Patterns (India) Limited	0.0269	25	0.0042
Domestic Equities	ADITYA BIRLA SUN LIFE AMC LIMITED	0.0262	65	0.0041
Domestic Equities	Engineers India Ltd.	0.0256	248	0.0040
Domestic Equities	Jyothy Labs Limited	0.0256	122	0.0040
Domestic Equities	Jupiter Wagons Limited	0.0256	107	0.0040
Domestic Equities	SIGNATUREGLOBAL (INDIA) LIMITED	0.0256	37	0.0040
Domestic Equities	Kirloskar Brothers Ltd	0.0249	23	0.0039
Domestic Equities	UTI Asset Management Company Ltd	0.0249	37	0.0039
Domestic Equities	IDBI Bank Limited	0.0243	484	0.0038
Domestic Equities	Capri Global Capital LTD	0.0243	223	0.0038
Domestic Equities	Century Plyboards (India) Ltd.	0.0243	54	0.0038
Domestic Equities	Minda Corporation Ltd	0.0243	71	0.0038
Domestic Equities	Aadhar Housing Finance Limited	0.0243	89	0.0038
Domestic Equities	Metropolis Healthcare Ltd.	0.0243	24	0.0038
Domestic Equities	Quess Corp Ltd.	0.0243	58	0.0038
Domestic Equities	Guj. Narmada Valley Fertilisers Ltd	0.0237	75	0.0037
Domestic Equities	HEG Ltd	0.0237	76	0.0037
Domestic Equities	WELSPUN LIVING LIMITED	0.0237	276	0.0037
Domestic Equities	Jammu & Kashmir Bank Ltd.	0.0237	397	0.0037
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.0237	56	0.0037
Domestic Equities	Procter & Gamble Health Ltd.	0.0230	7	0.0036
Domestic Equities	Supreme Petrochem Ltd.	0.0230	58	0.0036
Domestic Equities	Gujarat State Fertilizers & Chemicals	0.0230	201	0.0036
Domestic Equities	Vardhman Textiles Ltd.	0.0230	91	0.0036
Domestic Equities	CCL Products (India) Ltd.	0.0230	65	0.0036
Domestic Equities	Vinati Organics Ltd	0.0230	23	0.0036
Domestic Equities	Caplin Point Laboratories Ltd	0.0230	18	0.0036
Domestic Equities	Adani Wilmar Limited	0.0230	140	0.0036
Domestic Equities	GARWARE TECHNICAL FIBRES LIMITED	0.0224	40	0.0035
Domestic Equities	JM Financial Ltd	0.0224	362	0.0035
Domestic Equities	Schneider Electric Infrastructure Limited	0.0224	52	0.0035
Domestic Equities	India Cements Ltd.	0.0217	123	0.0034
Domestic Equities	Gujarat Pipavav Port Ltd.	0.0217	244	0.0034
Domestic Equities	METRO BRANDS LIMITED	0.0217	34	0.0034
Domestic Equities	The New India Assurance Company Ltd	0.0217	223	0.0034
Domestic Equities	NMDC Steel Limited	0.0217	1030	0.0034
Domestic Equities	Mastek Ltd.	0.0211	15	0.0033
Domestic Equities	Blue Dart Express Ltd.	0.0198	5	0.0031
Domestic Equities	TANLA PLATFORMS LIMITED	0.0192	65	0.0030
Domestic Equities	AkzoNobel India Ltd.	0.0185	8	0.0029
Domestic Equities	Graphite India Ltd.	0.0185	60	0.0029
Domestic Equities	KNR Construction limited.	0.0185	129	0.0029
Domestic Equities	R R KABEL LIMITED	0.0185	31	0.0029
Domestic Equities	Sterling and Wilson Renewable Energy Ltd.	0.0185	114	0.0029
Domestic Equities	Honasa Consumer Limited	0.0185	123	0.0029
Domestic Equities	Bombay Burmah Trading Corp Ltd	0.0179	16	0.0028
Domestic Equities	Chemplast Sanmar Limited	0.0179	64	0.0028
Domestic Equities	Cera Sanitaryware Ltd	0.0179	5	0.0028
Domestic Equities	Nuvoco Vistas Corporation Ltd.	0.0179	90	0.0028
Domestic Equities	Fine Organic Industries Limited	0.0179	7	0.0028
Domestic Equities	Birla Corporation Ltd.	0.0173	26	0.0027
Domestic Equities	Trident Ltd.	0.0173	1102	0.0027
Domestic Equities	Indian Overseas Bank	0.0173	681	0.0027
Domestic Equities	RITES Limited	0.0173	121	0.0027
Domestic Equities	RHI MAGNESITA INDIA Limited	0.0173	54	0.0027
Domestic Equities	Chennai Petroleum Corp Ltd.	0.0166	43	0.0026
Domestic Equities	Relaxo Footwears Ltd	0.0166	65	0.0026
Domestic Equities	Tata Teleservices (Maharashtra) Ltd.	0.0166	458	0.0026
Domestic Equities	PNC Infratech Ltd.	0.0166	102	0.0026
Domestic Equities	Godrej Agrovet Ltd.	0.0166	35	0.0026
Domestic Equities	Archean Chemical Industries Limited	0.0166	51	0.0026
Domestic Equities	IFCI LIMITED	0.0160	589	0.0025
Domestic Equities	Ingersoll-Rand (India) Ltd.	0.0160	7	0.0025
Domestic Equities	Maharashtra Seamless Ltd.	0.0160	37	0.0025
Domestic Equities	Sheela Foam Ltd.	0.0153	34	0.0024
Domestic Equities	Central Bank Of India	0.0147	547	0.0023
Domestic Equities	LATENT VIEW ANALYTICS LIMITED	0.0147	63	0.0023
Domestic Equities	G R Infraprojects Limited	0.0147	22	0.0023
Domestic Equities	Clean Science & Technology Ltd	0.0147	20	0.0023
Domestic Equities	ITI Ltd	0.0141	87	0.0022
Domestic Equities	Zydus Wellness Ltd	0.0141	13	0.0022
Domestic Equities	Rajesh Exports Limited	0.0141	120	0.0022
Domestic Equities	C.E. INFO SYSTEMS LIMITED	0.0141	13	0.0022
Domestic Equities	Cello World Limited	0.0141	40	0.0022
Domestic Equities	MANGALORE REFINERY AND PETROCHEMICA	0.0134	158	0.0021
Domestic Equities	TTK Prestige Ltd	0.0134	36	0.0021
Domestic Equities	JBM AUTO LTD.	0.0134	36	0.0021
Domestic Equities	Gujarat Mineral Dev. Corp. Ltd.	0.0128	74	0.0020
Domestic Equities	Mahindra Lifespace Developers Limit	0.0128	67	0.0020
Domestic Equities	SHREE RENUKA SUGARS LIMITED	0.0128	709	0.0020
Domestic Equities	Alkyl Amines Chemicals Limited	0.0121	12	0.0019
Domestic Equities	Sunteck Realty Ltd	0.0121	49	0.0019
Domestic Equities	UCO Bank	0.0121	538	0.0019
Domestic Equities	Shoppers Stop Ltd.	0.0121	34	0.0019
Domestic Equities	TBO TEK LIMITED	0.0121	16	0.0019
Domestic Equities	Esab India Ltd.	0.0115	4	0.0018
Domestic Equities	Kama Holdings Limited	0.0115	7	0.0018
Domestic Equities	Network 18 Media & Investments Limited	0.0115	406	0.0018
Domestic Equities	Galaxy Surfactants Ltd	0.0115	9	0.0018
Domestic Equities	ALOK INDUSTRIES LIMITED	0.0109	1118	0.0017
Domestic Equities	FDC Ltd	0.0109	44	0.0017
Domestic Equities	Mahindra Holidays & Resorts Ind Ltd.	0.0109	60	0.0017
Domestic Equities	Campus Activewear Limited	0.0109	72	0.0017
Domestic Equities	Aether Industries Ltd	0.0109	21	0.0017
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0102	124	0.0016
Domestic Equities	Star Cement Ltd	0.0102	73	0.0016
Domestic Equities	Just Dial Ltd.	0.0102	20	0.0016
Domestic Equities	Prism Johnson Ltd.	0.0096	109	0.0015
Domestic Equities	Varroc Engineering Limited	0.0096	34	0.0015
Domestic Equities	Anupam Rasayan India Ltd	0.0096	20	0.0015
Domestic Equities	Sun Pharma Advan. Res.Co.Limited	0.0083	91	0.0013
Domestic Equities	Laxmi Organic Industries Ltd	0.0083	75	0.0013
Domestic Equities	Route Mobile Ltd	0.0083	14	0.0013
Domestic Equities	Easy Trip Planners Ltd	0.0083	1085	0.0013
Domestic Equities	Balaji Amines Ltd	0.0077	10	0.0012
Domestic Equities	Mishra Dhatu Nigam Ltd.	0.0077	44	0.0012
Domestic Equities	MMTC LTD	0.0045	135	0.0007
Domestic Equities	Punjab & Sind Bank	0.0032	122	0.0005
Domestic Equities	KIOCL Ltd	0.0006	5	0.0001
Total		99.9898		15.6403
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	0.0607		0.0095
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0505		-0.0079
Total		0.0102		0.0016

RISK DISCLOSURES ON DERIVATIVES