Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Ltd.£	7.3649	14668	1.3632
Domestic Equities	ICICI Bank Ltd.	5.0412	6886	0.9331
Domestic Equities	Reliance Industries Ltd.	4.9170	6520	0.9101
Domestic Equities	Infosys Limited	3.0514	3443	0.5648
Domestic Equities	Bharti Airtel Ltd.	2.8623	2692	0.5298
Domestic Equities	Larsen and Toubro Ltd.	2.3950	1127	0.4433
Domestic Equities	State Bank of India	2.3296	4002	0.4312
Domestic Equities	Axis Bank Ltd.	2.0368	2751	0.3770
Domestic Equities	Tata Consultancy Services Ltd.	1.6478	976	0.3050
Domestic Equities	ITC LIMITED	1.6181	9295	0.2995
Domestic Equities	Mahindra & Mahindra Ltd.	1.6003	863	0.2962
Domestic Equities	Kotak Mahindra Bank Limited	1.5630	7090	0.2893
Domestic Equities	Bajaj Finance Ltd.	1.2659	2518	0.2343
Domestic Equities	Hindustan Unilever Ltd.	1.1027	860	0.2041
Domestic Equities	Maruti Suzuki India Limited	1.0017	127	0.1854
Domestic Equities	Eternal Limited	0.9898	6695	0.1832
Domestic Equities	HCL Technologies Ltd.	0.9336	1020	0.1728
Domestic Equities	NTPC Limited	0.8801	4578	0.1629
Domestic Equities	Sun Pharmaceutical Industries Ltd.	0.8763	1017	0.1622
Domestic Equities	Titan Company Ltd.	0.8444	393	0.1563
Domestic Equities	Bharat Electronics Ltd.	0.8369	3451	0.1549
Domestic Equities	Tata Steel Ltd.	0.8282	7939	0.1533
Domestic Equities	UltraTech Cement Limited	0.7823	114	0.1448
Domestic Equities	Shriram Finance Ltd.	0.7385	1341	0.1367
Domestic Equities	Hindalco Industries Ltd.	0.7202	1386	0.1333
Domestic Equities	Power Grid Corporation of India Ltd.	0.6083	4391	0.1126
Domestic Equities	Vedanta Ltd.	0.5975	1620	0.1106
Domestic Equities	JSW Steel Ltd.	0.5867	895	0.1086
Domestic Equities	Bajaj Finserv Ltd.	0.5846	554	0.1082
Domestic Equities	Tech Mahindra Ltd.	0.5781	614	0.1070
Domestic Equities	Asian Paints Limited	0.5694	434	0.1054
Domestic Equities	Bajaj Auto Limited	0.5597	108	0.1036
Domestic Equities	Grasim Industries Ltd.	0.5592	367	0.1035
Domestic Equities	Oil & Natural Gas Corporation Ltd.	0.5462	3758	0.1011
Domestic Equities	Adani Ports & Special Economic Zone	0.5424	708	0.1004
Domestic Equities	InterGlobe Aviation Ltd.	0.5365	216	0.0993
Domestic Equities	Coal India Ltd.	0.5230	2197	0.0968
Domestic Equities	Eicher Motors Ltd.	0.5079	132	0.0940
Domestic Equities	Nestle India Ltd.	0.4943	687	0.0915
Domestic Equities	SBI Life Insurance Company Ltd.	0.4695	435	0.0869
Domestic Equities	Hindustan Aeronautics Limited	0.4490	180	0.0831
Domestic Equities	TVS Motor Company Ltd.	0.4457	224	0.0825
Domestic Equities	Jio Financial Services Limited	0.4376	3183	0.0810
Domestic Equities	Trent Ltd.	0.4338	212	0.0803
Domestic Equities	HDFC Life Insurance Company Limited	0.4106	1039	0.0760
Domestic Equities	Divis Laboratories Ltd.	0.4025	123	0.0745
Domestic Equities	Cipla Ltd.	0.3901	545	0.0722
Domestic Equities	Dr Reddys Laboratories Ltd.	0.3863	587	0.0715
Domestic Equities	Tata Consumer Products Limited	0.3852	629	0.0713
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.3825	2022	0.0708
Domestic Equities	Hero MotoCorp Ltd.	0.3739	125	0.0692
Domestic Equities	Bharat Petroleum Corporation Ltd.	0.3701	1881	0.0685
Domestic Equities	The Federal Bank Ltd.	0.3695	2370	0.0684
Domestic Equities	Apollo Hospitals Enterprise Ltd.	0.3685	98	0.0682
Domestic Equities	Max Healthcare Institute Limited	0.3679	712	0.0681
Domestic Equities	Britannia Industries Ltd.	0.3609	114	0.0668
Domestic Equities	Cholamandalam Investment & Finance Co. Ltd.	0.3571	405	0.0661
Domestic Equities	Wipro Ltd.	0.3490	2728	0.0646
Domestic Equities	Persistent Systems Limited	0.3425	105	0.0634
Domestic Equities	Multi Commodity Exchange of India L	0.3355	246	0.0621
Domestic Equities	Varun Beverages Ltd	0.3317	1303	0.0614
Domestic Equities	The Tata Power Company Ltd.	0.3171	1601	0.0587
Domestic Equities	Indian Oil Corporation Ltd.	0.3117	3538	0.0577
Domestic Equities	Indian Hotels Company Ltd.	0.3096	850	0.0573
Domestic Equities	Indusind Bank Ltd.	0.3053	631	0.0565
Domestic Equities	Suzlon Energy Ltd	0.2993	11625	0.0554
Domestic Equities	Indus Towers Limited	0.2988	1246	0.0553
Domestic Equities	Ashok Leyland Ltd	0.2950	2773	0.0546
Domestic Equities	Cummins India Ltd.	0.2907	131	0.0538
Domestic Equities	Bank of Baroda	0.2901	1794	0.0537
Domestic Equities	PB Fintech Limited	0.2901	325	0.0537
Domestic Equities	Coforge Limited	0.2885	323	0.0534
Domestic Equities	IDFC First Bank Limited	0.2874	6365	0.0532
Domestic Equities	Power Finance Corporation Ltd.	0.2869	1399	0.0531
Domestic Equities	LTIMindtree Limited	0.2869	89	0.0531
Domestic Equities	Avenue Supermarts Ltd.	0.2869	144	0.0531
Domestic Equities	Au Small Finance Bank Ltd.	0.2858	539	0.0529
Domestic Equities	ADANI ENTERPRISES LIMTIED	0.2793	256	0.0517
Domestic Equities	Adani Power (Mundra) Limited	0.2712	3716	0.0502
Domestic Equities	Lupin Ltd.	0.2707	233	0.0501
Domestic Equities	HDFC Asset Management Company Ltd.	0.2637	194	0.0488
Domestic Equities	Samvardhana Motherson International Ltd.	0.2604	4271	0.0482
Domestic Equities	Canara Bank	0.2577	3234	0.0477
Domestic Equities	INFO EDGE (INDIA) LIMITED	0.2528	375	0.0468
Domestic Equities	Bajaj Holdings & Investment Ltd	0.2447	42	0.0453
Domestic Equities	Godrej Consumer Products Ltd.	0.2393	384	0.0443
Domestic Equities	One 97 Communications Limited	0.2383	388	0.0441
Domestic Equities	GAIL (India) Ltd.	0.2345	2598	0.0434
Domestic Equities	REC Limited.	0.2345	1192	0.0434
Domestic Equities	Fortis Healthcare Limited	0.2312	502	0.0428
Domestic Equities	Pidilite Industries Ltd.	0.2275	294	0.0421
Domestic Equities	ICICI Lombard General Insurance Co	0.2264	230	0.0419
Domestic Equities	Dixon Technologies (India) Ltd.	0.2258	40	0.0418
Domestic Equities	Punjab National Bank	0.2248	3322	0.0416
Domestic Equities	Swiggy Limited	0.2237	1330	0.0414
Domestic Equities	Jindal Steel Limited.	0.2226	364	0.0412
Domestic Equities	Max Financial Services Ltd.	0.2204	253	0.0408
Domestic Equities	Torrent Pharmaceuticals Ltd.	0.2161	101	0.0400
Domestic Equities	Muthoot Finance Ltd.	0.2150	104	0.0398
Domestic Equities	Hindustan Petroleum Corp. Ltd.	0.2129	923	0.0394
Domestic Equities	SRF Ltd.	0.2129	140	0.0394
Domestic Equities	DLF LIMITED	0.2129	620	0.0394
Domestic Equities	Polycab India Limited	0.2085	55	0.0386
Domestic Equities	United Spirits Limited	0.2064	280	0.0382
Domestic Equities	CG Power and Industrial Solutions Ltd.	0.2058	652	0.0381
Domestic Equities	GE T&D INDIA LIMITED	0.2058	118	0.0381
Domestic Equities	UPL Ltd.	0.2037	536	0.0377
Domestic Equities	Bharat Forge Ltd.	0.2010	258	0.0372
Domestic Equities	Marico Ltd.	0.1972	500	0.0365
Domestic Equities	Yes Bank Ltd.	0.1956	16929	0.0362
Domestic Equities	Laurus Labs Ltd.	0.1956	375	0.0362
Domestic Equities	APL Apollo Tubes Ltd.	0.1923	174	0.0356
Domestic Equities	Shree Cement Ltd.	0.1896	13	0.0351
Domestic Equities	National Aluminium Co. Ltd.	0.1804	867	0.0334
Domestic Equities	Union Bank of India	0.1794	1839	0.0332
Domestic Equities	Bharat Heavy Electricals Ltd.	0.1761	1241	0.0326
Domestic Equities	Aurobindo Pharma Ltd.	0.1761	269	0.0326
Domestic Equities	GMR Airports Limited	0.1756	3459	0.0325
Domestic Equities	Solar Industries India Ltd.	0.1745	24	0.0323
Domestic Equities	Alkem Laboratories Ltd.	0.1718	56	0.0318
Domestic Equities	Fsn Ecommerce Ventures Limited (Nykaa)	0.1696	1323	0.0314
Domestic Equities	Havells India Ltd.	0.1680	242	0.0311
Domestic Equities	Indian Bank	0.1659	337	0.0307
Domestic Equities	Ambuja Cements Ltd.	0.1642	595	0.0304
Domestic Equities	MphasiS Limited.	0.1642	110	0.0304
Domestic Equities	The Phoenix Mills Limited	0.1615	179	0.0299
Domestic Equities	Hyundai Motor India Limited	0.1583	133	0.0293
Domestic Equities	Bosch Limited	0.1578	8	0.0292
Domestic Equities	Voltas Ltd.	0.1578	220	0.0292
Domestic Equities	VODAFONE IDEA LIMITED	0.1578	26098	0.0292
Domestic Equities	Glenmark Pharmaceuticals Ltd.	0.1567	144	0.0290
Domestic Equities	Dabur India Ltd.	0.1545	564	0.0286
Domestic Equities	ABB India Ltd.	0.1534	51	0.0284
Domestic Equities	Adani Energy Solutions Limited	0.1513	313	0.0280
Domestic Equities	360 ONE WAM LIMITED	0.1507	246	0.0279
Domestic Equities	NMDC Limited	0.1448	3304	0.0268
Domestic Equities	Siemens Ltd.	0.1443	86	0.0267
Domestic Equities	Colgate-Palmolive ( I ) Ltd.	0.1437	126	0.0266
Domestic Equities	MRF Ltd.	0.1426	2	0.0264
Domestic Equities	Oil India Limited	0.1426	517	0.0264
Domestic Equities	Coromandel International Limited	0.1410	114	0.0261
Domestic Equities	Lodha Developers Limited	0.1410	269	0.0261
Domestic Equities	Torrent Power Ltd.	0.1388	185	0.0257
Domestic Equities	Hindustan Zinc Ltd.	0.1383	407	0.0256
Domestic Equities	Jindal Stainless Ltd.	0.1378	310	0.0255
Domestic Equities	Vishal Mega Mart Limited	0.1378	2025	0.0255
Domestic Equities	Waaree Energies Limited	0.1372	91	0.0254
Domestic Equities	Adani Green Energy Limited	0.1367	297	0.0253
Domestic Equities	Aditya Birla Capital ltd.	0.1340	730	0.0248
Domestic Equities	PI Industries Ltd.	0.1329	77	0.0246
Domestic Equities	JSW Energy Ltd.	0.1297	522	0.0240
Domestic Equities	ICICI Prudential Life Insurance Company Ltd.	0.1297	376	0.0240
Domestic Equities	Tube Investments of India Ltd.	0.1297	103	0.0240
Domestic Equities	KEI Industries Ltd.	0.1280	59	0.0237
Domestic Equities	Prestige Estates Projects Ltd.	0.1280	162	0.0237
Domestic Equities	Mahindra & Mahindra Financial Services Ltd.	0.1275	629	0.0236
Domestic Equities	NHPC Ltd.	0.1270	3000	0.0235
Domestic Equities	Blue Star Ltd.	0.1226	125	0.0227
Domestic Equities	MANKIND PHARMA LIMITED	0.1226	107	0.0227
Domestic Equities	L&T Finance Ltd.	0.1226	795	0.0227
Domestic Equities	Hitachi Energy India Ltd.	0.1221	12	0.0226
Domestic Equities	Godrej Properties Ltd.	0.1210	142	0.0224
Domestic Equities	JK Cement Limited	0.1194	40	0.0221
Domestic Equities	Navin Fluorine International Ltd.	0.1183	36	0.0219
Domestic Equities	Supreme Industries Ltd.	0.1178	62	0.0218
Domestic Equities	HINDUSTAN COPPER LIMITED	0.1178	317	0.0218
Domestic Equities	Delhivery Limited	0.1167	512	0.0216
Domestic Equities	Zydus Lifesciences Limited	0.1156	242	0.0214
Domestic Equities	Sona Blw Precision Forgings	0.1156	431	0.0214
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.1156	284	0.0214
Domestic Equities	Siemens Energy India Limited	0.1156	86	0.0214
Domestic Equities	Biocon Ltd.	0.1151	580	0.0213
Domestic Equities	Radico Khaitan Limited	0.1145	75	0.0212
Domestic Equities	Indian Railways Finance Corp. Ltd.	0.1145	1763	0.0212
Domestic Equities	Steel Authority Of India Ltd.	0.1135	1393	0.0210
Domestic Equities	City Union Bank Ltd.	0.1135	693	0.0210
Domestic Equities	Petronet LNG Ltd.	0.1129	723	0.0209
Domestic Equities	UNO Minda Limited	0.1097	172	0.0203
Domestic Equities	Page Industries Ltd	0.1070	6	0.0198
Domestic Equities	Ipca Laboratories Ltd.	0.1064	134	0.0197
Domestic Equities	Bank of India	0.1048	1184	0.0194
Domestic Equities	Mazagon Dock Shipbuilders Ltd	0.1027	74	0.0190
Domestic Equities	Jubilant Foodworks Limited	0.1010	375	0.0187
Domestic Equities	Rail Vikas Nigam Ltd	0.1005	542	0.0186
Domestic Equities	Indian Railway Catering And Tourism Corp Ltd	0.0989	293	0.0183
Domestic Equities	Oracle Financial Ser Software Ltd.	0.0962	23	0.0178
Domestic Equities	Tata Communications Limited	0.0956	113	0.0177
Domestic Equities	Tata Elxsi Ltd.	0.0951	33	0.0176
Domestic Equities	Balkrishna Industries Ltd.	0.0945	76	0.0175
Domestic Equities	Astral Limited	0.0924	116	0.0171
Domestic Equities	RBL Bank Ltd.	0.0924	573	0.0171
Domestic Equities	Oberoi Realty Ltd.	0.0902	112	0.0167
Domestic Equities	Container Corporation of India Ltd.	0.0897	330	0.0166
Domestic Equities	KPIT Technologies Ltd	0.0891	158	0.0165
Domestic Equities	Patanjali Foods Limited	0.0881	325	0.0163
Domestic Equities	ITC Hotels Limited	0.0881	903	0.0163
Domestic Equities	Computer Age Management Services	0.0864	231	0.0160
Domestic Equities	Dalmia Bharat Ltd.	0.0848	76	0.0157
Domestic Equities	Cholamandalam Financial Holdings Ltd.	0.0843	94	0.0156
Domestic Equities	Redington Ltd.	0.0837	572	0.0155
Domestic Equities	LIC Housing Finance Ltd.	0.0832	292	0.0154
Domestic Equities	Apollo Tyres Ltd.	0.0832	312	0.0154
Domestic Equities	Manappuram Finance Ltd.	0.0816	530	0.0151
Domestic Equities	Nippon Life India Asset Management Limited	0.0816	172	0.0151
Domestic Equities	Life Insurance Corporation of India	0.0816	183	0.0151
Domestic Equities	AIA Engineering Ltd.	0.0805	37	0.0149
Domestic Equities	PNB Housing Finance Ltd.	0.0805	181	0.0149
Domestic Equities	JB Chemicals & Pharmaceuticals Ltd.	0.0789	78	0.0146
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.0778	239	0.0144
Domestic Equities	Angel One Ltd.	0.0767	56	0.0142
Domestic Equities	Schaeffler India Ltd.	0.0762	39	0.0141
Domestic Equities	Exide Industries Ltd.	0.0756	434	0.0140
Domestic Equities	Lloyds Metals & Energy Ltd.	0.0756	127	0.0140
Domestic Equities	ADANI TOTAL GAS LIMITED	0.0756	265	0.0140
Domestic Equities	Gland Pharma Ltd.	0.0756	76	0.0140
Domestic Equities	Abbott India Ltd.	0.0746	5	0.0138
Domestic Equities	Crompton Greaves Consumer Elec. Ltd.	0.0740	620	0.0137
Domestic Equities	The Ramco Cements Ltd.	0.0735	121	0.0136
Domestic Equities	Bharat Dynamics Limited	0.0729	88	0.0135
Domestic Equities	Cochin Shipyard Ltd.	0.0724	81	0.0134
Domestic Equities	Kalyan Jewellers India Ltd	0.0719	368	0.0133
Domestic Equities	Bandhan Bank Ltd.	0.0713	854	0.0132
Domestic Equities	KFin Technologies Ltd	0.0702	128	0.0130
Domestic Equities	Apar Industries Limited	0.0692	16	0.0128
Domestic Equities	AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED	0.0692	254	0.0128
Domestic Equities	Linde India Ltd	0.0681	21	0.0126
Domestic Equities	Berger Paints (I) Ltd	0.0675	270	0.0125
Domestic Equities	Kalpataru Projects International Ltd	0.0675	109	0.0125
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.0675	41	0.0125
Domestic Equities	Aster DM Healthcare Limited	0.0670	225	0.0124
Domestic Equities	Indraprastha Gas Ltd.	0.0648	674	0.0120
Domestic Equities	Amber Enterprises India Ltd.	0.0648	21	0.0120
Domestic Equities	Great Eastern Shipping Company Ltd.	0.0638	98	0.0118
Domestic Equities	IIFL Finance Limited	0.0632	221	0.0117
Domestic Equities	Asahi India Glass Ltd.	0.0621	115	0.0115
Domestic Equities	General Insurance Corporation of India	0.0621	304	0.0115
Domestic Equities	Narayana Hrudayalaya Limited	0.0621	65	0.0115
Domestic Equities	Ajanta Pharma Limited	0.0616	41	0.0114
Domestic Equities	Motilal Oswal Financial Services Ltd.	0.0611	150	0.0113
Domestic Equities	Tata Chemicals Ltd.	0.0605	150	0.0112
Domestic Equities	Sammaan Capital Limited	0.0605	742	0.0112
Domestic Equities	Anand Rathi Wealth Limited	0.0605	39	0.0112
Domestic Equities	Bharti Hexacom Limited	0.0600	72	0.0111
Domestic Equities	Wockhardt Ltd.	0.0594	80	0.0110
Domestic Equities	Poonawalla Fincorp Ltd	0.0589	274	0.0109
Domestic Equities	Sai Life Sciences Limited	0.0589	131	0.0109
Domestic Equities	ESCORTS KUBOTA LIMITED	0.0583	32	0.0108
Domestic Equities	Deepak Nitrite Limited	0.0583	66	0.0108
Domestic Equities	PTC INDUSTRIES LIMITED	0.0583	6	0.0108
Domestic Equities	Crisil Limited	0.0578	23	0.0107
Domestic Equities	Thermax Ltd.	0.0578	37	0.0107
Domestic Equities	Procter & Gamble Hygiene & Healthca	0.0573	9	0.0106
Domestic Equities	Neuland Laboratories Limited	0.0573	8	0.0106
Domestic Equities	Tata Technologies Limited	0.0573	164	0.0106
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.0567	7	0.0105
Domestic Equities	Motherson Sumi Wiring India Limited	0.0567	2428	0.0105
Domestic Equities	3M India Ltd.	0.0562	3	0.0104
Domestic Equities	Star Health and Allied Insurance Company Ltd	0.0562	221	0.0104
Domestic Equities	Dr. Lal Path Labs Ltd	0.0562	74	0.0104
Domestic Equities	KAYNES TECHNOLOGY INDIA LIMITED	0.0562	30	0.0104
Domestic Equities	Himadri Speciality Chemical Limited	0.0556	224	0.0103
Domestic Equities	Timken India Ltd.	0.0556	35	0.0103
Domestic Equities	Home First Finance Company India Ltd	0.0551	87	0.0102
Domestic Equities	United Breweries Ltd.	0.0546	69	0.0101
Domestic Equities	Brigade Enterprises Limited.	0.0546	134	0.0101
Domestic Equities	INOX Wind Limited	0.0546	932	0.0101
Domestic Equities	Aptus Value Housing Finance India Ltd	0.0546	367	0.0101
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.0540	758	0.0100
Domestic Equities	L&T Technology Services Ltd.	0.0540	27	0.0100
Domestic Equities	Amara Raja Energy & Mobility Limited	0.0535	118	0.0099
Domestic Equities	eClerx Services Limited	0.0529	21	0.0098
Domestic Equities	NUVAMA WEALTH MANAGEMENT LTD.	0.0529	73	0.0098
Domestic Equities	NBCC (India) Limited	0.0529	989	0.0098
Domestic Equities	Indian Energy Exchange Limited	0.0529	771	0.0098
Domestic Equities	Bank of Maharashtra	0.0524	1482	0.0097
Domestic Equities	K.P.R. MILL LIMITED	0.0524	112	0.0097
Domestic Equities	FORCE MOTORS LTD	0.0519	5	0.0096
Domestic Equities	Firstsource Solutions Ltd.	0.0519	302	0.0096
Domestic Equities	AWL AGRI BUSINESS LIMITED	0.0519	451	0.0096
Domestic Equities	ACC Ltd.	0.0513	58	0.0095
Domestic Equities	GlaxoSmithkline Pharmaceuticals Ltd	0.0508	39	0.0094
Domestic Equities	Hexaware Technologies Ltd.	0.0508	135	0.0094
Domestic Equities	Kirloskar Oil Engines Ltd.	0.0508	80	0.0094
Domestic Equities	AFFLE 3I LIMITED	0.0508	61	0.0094
Domestic Equities	Atul Ltd.	0.0502	15	0.0093
Domestic Equities	Emami Ltd.	0.0497	190	0.0092
Domestic Equities	Cyient Ltd.	0.0497	81	0.0092
Domestic Equities	Housing and Urban Development Corporation Ltd.	0.0497	482	0.0092
Domestic Equities	EID Parry (India) Ltd.	0.0492	99	0.0091
Domestic Equities	Piramal Pharma Limited	0.0492	589	0.0091
Domestic Equities	CESC Ltd.	0.0486	600	0.0090
Domestic Equities	Elgi Equipments Ltd.	0.0486	208	0.0090
Domestic Equities	WELSPUN CORP LIMITED	0.0486	124	0.0090
Domestic Equities	Aegis Logistics Ltd	0.0481	122	0.0089
Domestic Equities	Craftsman Automation Ltd	0.0475	12	0.0088
Domestic Equities	Carborundum Universal Ltd.	0.0470	110	0.0087
Domestic Equities	Castrol India Ltd.	0.0465	467	0.0086
Domestic Equities	HBL Engineering Limited	0.0465	110	0.0086
Domestic Equities	Syngene International Limited	0.0465	182	0.0086
Domestic Equities	Gujarat State Petronet Ltd.	0.0454	277	0.0084
Domestic Equities	KEC International Ltd.	0.0454	126	0.0084
Domestic Equities	PG Electroplast Limited	0.0454	153	0.0084
Domestic Equities	Five-Star Business Finance Limited	0.0454	184	0.0084
Domestic Equities	Global Health Limited	0.0454	80	0.0084
Domestic Equities	Ather Energy Limited	0.0454	136	0.0084
Domestic Equities	Endurance Technologies Ltd.	0.0448	34	0.0083
Domestic Equities	Intellect Design Arena Limited	0.0438	89	0.0081
Domestic Equities	Premier Energies Limited	0.0438	113	0.0081
Domestic Equities	NLC India Ltd.	0.0432	307	0.0080
Domestic Equities	Granules India Ltd.	0.0432	140	0.0080
Domestic Equities	IRB Infrastructure Developers Ltd.	0.0432	1920	0.0080
Domestic Equities	Bajaj Housing Finance Ltd.	0.0432	883	0.0080
Domestic Equities	Godfrey Phillips India Ltd.	0.0427	39	0.0079
Domestic Equities	Tata Investment Corp Ltd	0.0427	127	0.0079
Domestic Equities	JSW Infrastructure Limited	0.0427	304	0.0079
Domestic Equities	Reliance Power Ltd.	0.0421	2750	0.0078
Domestic Equities	Go Digit General Insurance Limited	0.0421	240	0.0078
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.0416	28	0.0077
Domestic Equities	Data Patterns (India) Limited	0.0416	29	0.0077
Domestic Equities	NTPC Green Energy Limited	0.0416	893	0.0077
Domestic Equities	TVS Holdings Limited	0.0411	5	0.0076
Domestic Equities	Jubilant Pharmova Limited	0.0411	77	0.0076
Domestic Equities	Ceat Ltd.	0.0405	20	0.0075
Domestic Equities	Zee Entertainment Enterprises Ltd.	0.0405	888	0.0075
Domestic Equities	CanFin Homes Ltd.	0.0405	81	0.0075
Domestic Equities	NAVA LIMITED	0.0405	134	0.0075
Domestic Equities	Sagility Limited	0.0400	1489	0.0074
Domestic Equities	Aarti Industries Ltd.	0.0394	196	0.0073
Domestic Equities	Zensar Technologies Ltd.	0.0389	110	0.0072
Domestic Equities	Natco Pharma Ltd	0.0389	86	0.0072
Domestic Equities	Gujarat Gas Ltd.	0.0384	166	0.0071
Domestic Equities	Inventurus Knowledge Solutions Limited	0.0384	46	0.0071
Domestic Equities	Kajaria Ceramics Ltd.	0.0378	78	0.0070
Domestic Equities	Gillette India Ltd.	0.0378	8	0.0070
Domestic Equities	ANANT RAJ LIMITED	0.0378	139	0.0070
Domestic Equities	Usha Martin Ltd	0.0378	170	0.0070
Domestic Equities	Jaiprakash Power Ventures Limited	0.0378	4623	0.0070
Domestic Equities	Creditaccess Grameen Limited	0.0373	52	0.0069
Domestic Equities	Deepak Fertilisers & Petrochemicals Corp. Ltd.	0.0367	64	0.0068
Domestic Equities	Pfizer Ltd.	0.0367	15	0.0068
Domestic Equities	V-Guard Industries Ltd.	0.0367	193	0.0068
Domestic Equities	HFCL Ltd	0.0362	973	0.0067
Domestic Equities	Maharashtra Scooters Limited	0.0362	5	0.0067
Domestic Equities	Honeywell Automation India Limited	0.0362	2	0.0067
Domestic Equities	BEML Limited	0.0357	37	0.0066
Domestic Equities	CCL Products (India) Ltd.	0.0357	68	0.0066
Domestic Equities	Birlasoft Limited	0.0357	158	0.0066
Domestic Equities	PVR LIMITED	0.0357	68	0.0066
Domestic Equities	Chambal Fertilizers & Chemicals Ltd.	0.0351	147	0.0065
Domestic Equities	Capri Global Capital LTD	0.0351	371	0.0065
Domestic Equities	Jyoti CNC Automation Limited	0.0351	81	0.0065
Domestic Equities	Aditya Birla Real Estate Limited	0.0346	51	0.0064
Domestic Equities	Indiamart Intermesh Limited	0.0346	29	0.0064
Domestic Equities	Titagarh Wagons Limited	0.0340	77	0.0063
Domestic Equities	Sobha Ltd.	0.0335	43	0.0062
Domestic Equities	Zen Technologies Limited	0.0335	44	0.0062
Domestic Equities	Lemon Tree Hotels Ltd.	0.0335	481	0.0062
Domestic Equities	Onesource Specialty Pharma Limited	0.0335	52	0.0062
Domestic Equities	Chalet Hotels Ltd.	0.0330	70	0.0061
Domestic Equities	EIH Ltd.	0.0319	187	0.0059
Domestic Equities	Sonata Software Ltd.	0.0319	186	0.0059
Domestic Equities	Cohance Lifesciences Limited	0.0319	155	0.0059
Domestic Equities	NCC LTD.	0.0313	393	0.0058
Domestic Equities	Godawari Power & Ispat Ltd.	0.0313	232	0.0058
Domestic Equities	Shyam Metalics and Energy Ltd	0.0313	67	0.0058
Domestic Equities	Dr. Agarwal's Health Care Limited	0.0313	134	0.0058
Domestic Equities	Brainbees Solutions Limited (FirstCry)	0.0313	211	0.0058
Domestic Equities	Gabriel India Ltd.	0.0308	61	0.0057
Domestic Equities	Choice International Limited	0.0308	75	0.0057
Domestic Equities	Mahanagar Gas Ltd.	0.0308	54	0.0057
Domestic Equities	Swan Corp Limited	0.0303	133	0.0056
Domestic Equities	Poly Medicure Ltd	0.0303	37	0.0056
Domestic Equities	Syrma SGS Technology Ltd.	0.0303	74	0.0056
Domestic Equities	DCM Shriram Ltd	0.0297	47	0.0055
Domestic Equities	Triveni Turbine Limited	0.0297	110	0.0055
Domestic Equities	MedPlus Health Services Limited	0.0297	69	0.0055
Domestic Equities	Aavas Financiers Ltd.	0.0297	38	0.0055
Domestic Equities	Rainbow Childrens Medicare Limited	0.0297	48	0.0055
Domestic Equities	Ola Electric Mobility Limited	0.0297	1700	0.0055
Domestic Equities	Bayer Cropscience Ltd	0.0292	12	0.0054
Domestic Equities	Eris Lifesciences Ltd	0.0292	39	0.0054
Domestic Equities	Sun TV Network Limited	0.0286	95	0.0053
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.0286	70	0.0053
Domestic Equities	Bata India Ltd.	0.0281	61	0.0052
Domestic Equities	IDBI Bank Limited	0.0281	518	0.0052
Domestic Equities	Finolex Cables Ltd.	0.0281	72	0.0052
Domestic Equities	Ircon International Ltd.	0.0281	317	0.0052
Domestic Equities	Astra IDL Ltd.	0.0276	6	0.0051
Domestic Equities	RAMKRISHNA FORGINGS LIMITED	0.0276	99	0.0051
Domestic Equities	Jubilant Ingrevia Limited	0.0276	81	0.0051
Domestic Equities	JK Lakshmi Cement Ltd	0.0270	65	0.0050
Domestic Equities	Gravita India Limited	0.0270	31	0.0050
Domestic Equities	Netweb Technologies India Limited	0.0270	16	0.0050
Domestic Equities	JM Financial Ltd	0.0265	378	0.0049
Domestic Equities	Sumitomo Chemical India Ltd	0.0265	120	0.0049
Domestic Equities	SJVN Limited	0.0265	682	0.0049
Domestic Equities	Aadhar Housing Finance Limited	0.0265	100	0.0049
Domestic Equities	LT Foods Limited	0.0259	130	0.0048
Domestic Equities	Afcons Infrastructure Limited	0.0259	145	0.0048
Domestic Equities	INDEGENE LIMITED	0.0259	99	0.0048
Domestic Equities	Techno Electric & Engin. Co. Ltd.	0.0259	49	0.0048
Domestic Equities	Balrampur Chini Mills Ltd.	0.0254	111	0.0047
Domestic Equities	Whirlpool of India Ltd.	0.0254	60	0.0047
Domestic Equities	Finolex Industries Ltd.	0.0254	269	0.0047
Domestic Equities	Metropolis Healthcare Ltd.	0.0254	25	0.0047
Domestic Equities	Paradeep Phosphates Limited	0.0254	338	0.0047
Domestic Equities	NMDC Steel Limited	0.0254	1101	0.0047
Domestic Equities	ADITYA BIRLA LIFESTYLE BRANDS LIMITED	0.0254	447	0.0047
Domestic Equities	Engineers India Ltd.	0.0249	265	0.0046
Domestic Equities	Gujarat Mineral Dev. Corp. Ltd.	0.0249	80	0.0046
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.0249	587	0.0046
Domestic Equities	PCBL Chemical Limited	0.0238	167	0.0044
Domestic Equities	Jammu & Kashmir Bank Ltd.	0.0238	424	0.0044
Domestic Equities	Devyani International Ltd	0.0238	380	0.0044
Domestic Equities	R R KABEL LIMITED	0.0238	32	0.0044
Domestic Equities	TBO TEK LIMITED	0.0238	32	0.0044
Domestic Equities	Sarda Energy & Minerals Limited	0.0232	88	0.0043
Domestic Equities	HEG Ltd	0.0232	80	0.0043
Domestic Equities	Olectra Greentech Limited	0.0232	40	0.0043
Domestic Equities	Minda Corporation Ltd	0.0232	76	0.0043
Domestic Equities	SAPPHIRE FOODS INDIA LIMITED	0.0232	226	0.0043
Domestic Equities	DOMS Industries Limited	0.0232	18	0.0043
Domestic Equities	Vardhman Textiles Ltd.	0.0227	98	0.0042
Domestic Equities	Emcure Pharmaceuticals Limited	0.0227	29	0.0042
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.0227	63	0.0042
Domestic Equities	Godrej Industries Ltd.	0.0222	42	0.0041
Domestic Equities	Zydus Wellness Ltd	0.0222	92	0.0041
Domestic Equities	Alembic Pharmaceuticals Limited	0.0222	53	0.0041
Domestic Equities	BASF India Ltd.	0.0216	11	0.0040
Domestic Equities	Chennai Petroleum Corp Ltd.	0.0216	46	0.0040
Domestic Equities	Gujarat State Fertilizers & Chemicals	0.0216	215	0.0040
Domestic Equities	Clean Science & Technology Ltd	0.0216	46	0.0040
Domestic Equities	Jindal Saw Ltd.	0.0211	222	0.0039
Domestic Equities	Graphite India Ltd.	0.0211	64	0.0039
Domestic Equities	UTI Asset Management Company Ltd	0.0211	40	0.0039
Domestic Equities	Kirloskar Brothers Ltd	0.0205	24	0.0038
Domestic Equities	Guj. Narmada Valley Fertilisers Ltd	0.0205	81	0.0038
Domestic Equities	WELSPUN LIVING LIMITED	0.0205	305	0.0038
Domestic Equities	Concord Biotech Limited	0.0205	32	0.0038
Domestic Equities	Schneider Electric Infrastructure Limited	0.0205	55	0.0038
Domestic Equities	Jupiter Wagons Limited	0.0200	115	0.0037
Domestic Equities	AkzoNobel India Ltd.	0.0194	13	0.0036
Domestic Equities	Central Bank Of India	0.0194	959	0.0036
Domestic Equities	Newgen Software Technologies Ltd.	0.0194	62	0.0036
Domestic Equities	Honasa Consumer Limited	0.0194	132	0.0036
Domestic Equities	The New India Assurance Company Ltd	0.0189	238	0.0035
Domestic Equities	IFCI LIMITED	0.0184	623	0.0034
Domestic Equities	Elecon Engineering Comapny Ltd.	0.0184	84	0.0034
Domestic Equities	Cemindia Projects Limited	0.0184	53	0.0034
Domestic Equities	Praj Industries Limited	0.0184	119	0.0034
Domestic Equities	Caplin Point Laboratories Ltd	0.0184	19	0.0034
Domestic Equities	Embassy Developments Limited	0.0184	515	0.0034
Domestic Equities	Aditya Birla Fashion and Retail Ltd.	0.0184	517	0.0034
Domestic Equities	SIGNATUREGLOBAL (INDIA) LIMITED	0.0184	38	0.0034
Domestic Equities	Mastek Ltd.	0.0178	16	0.0033
Domestic Equities	Blue Dart Express Ltd.	0.0178	6	0.0033
Domestic Equities	Indian Overseas Bank	0.0178	928	0.0033
Domestic Equities	Action Construction Equipments Ltd	0.0178	39	0.0033
Domestic Equities	TANLA PLATFORMS LIMITED	0.0178	65	0.0033
Domestic Equities	Jyothy Labs Limited	0.0178	131	0.0033
Domestic Equities	Nuvoco Vistas Corporation Ltd.	0.0178	96	0.0033
Domestic Equities	Happiest Minds Technologies Ltd	0.0178	79	0.0033
Domestic Equities	Kwality Wall’s (India) Limited	0.0178	869	0.0033
Domestic Equities	UCO Bank	0.0173	1087	0.0032
Domestic Equities	Aether Industries Ltd	0.0173	32	0.0032
Domestic Equities	Aegis Vopak Terminals Limited	0.0173	139	0.0032
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.0173	77	0.0032
Domestic Equities	Trident Ltd.	0.0167	1178	0.0031
Domestic Equities	MANGALORE REFINERY AND PETROCHEMICA	0.0162	169	0.0030
Domestic Equities	India Cements Ltd.	0.0162	66	0.0030
Domestic Equities	Cera Sanitaryware Ltd	0.0162	6	0.0030
Domestic Equities	RITES Limited	0.0162	130	0.0030
Domestic Equities	BLS International Services Ltd	0.0162	115	0.0030
Domestic Equities	Fine Organic Industries Limited	0.0162	7	0.0030
Domestic Equities	International Gemmological Institute (India) Limited	0.0162	96	0.0030
Domestic Equities	Birla Corporation Ltd.	0.0157	27	0.0029
Domestic Equities	RailTel Corporation of India Limited	0.0157	83	0.0029
Domestic Equities	Vedant Fashions Ltd	0.0157	59	0.0029
Domestic Equities	Relaxo Footwears Ltd	0.0151	70	0.0028
Domestic Equities	LATENT VIEW ANALYTICS LIMITED	0.0151	70	0.0028
Domestic Equities	Tejas Networks Limited	0.0146	79	0.0027
Domestic Equities	Bombay Burmah Trading Corp Ltd	0.0140	15	0.0026
Domestic Equities	Godrej Agrovet Ltd.	0.0140	48	0.0026
Domestic Equities	RHI MAGNESITA INDIA Limited	0.0140	58	0.0026
Domestic Equities	Transformers & Rectifiers India Ltd	0.0135	104	0.0025
Domestic Equities	Allied Blenders and Distillers Limited	0.0135	51	0.0025
Domestic Equities	Network 18 Media & Investments Limited	0.0130	639	0.0024
Domestic Equities	Sterling and Wilson Renewable Energy Ltd.	0.0124	122	0.0023
Domestic Equities	JBM AUTO LTD.	0.0119	39	0.0022
Domestic Equities	ACME Solar Holdings Limited	0.0119	99	0.0022
Domestic Equities	C.E. INFO SYSTEMS LIMITED	0.0119	17	0.0022
Domestic Equities	Campus Activewear Limited	0.0113	82	0.0021
Domestic Equities	Maharashtra Seamless Ltd.	0.0108	39	0.0020
Domestic Equities	Alkyl Amines Chemicals Limited	0.0108	13	0.0020
Domestic Equities	Cello World Limited	0.0108	40	0.0020
Domestic Equities	Sheela Foam Ltd.	0.0103	36	0.0019
Domestic Equities	ALOK INDUSTRIES LIMITED	0.0097	1196	0.0018
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0097	133	0.0018
Domestic Equities	Gallantt Ispat Limited	0.0086	30	0.0016
Domestic Equities	Just Dial Ltd.	0.0076	21	0.0014
Domestic Equities	Blue Jet Healthcare Limited	0.0076	33	0.0014
Total		99.9762		18.5049
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0103		0.0019
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	0.0086		0.0016
Total		0.0189		0.0035
Preference Shares	TVS Motor Company Ltd. (Preference shares) ^	0.0049	908	0.0009
Total		0.0049		0.0009

RISK DISCLOSURES ON DERIVATIVES