Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Ltd.£	6.5149	18312	1.3401
Domestic Equities	Reliance Industries Ltd.	5.3141	8132	1.0931
Domestic Equities	ICICI Bank Ltd.	5.0404	8603	1.0368
Domestic Equities	Bharti Airtel Ltd.	2.9728	3427	0.6115
Domestic Equities	Infosys Limited	2.5498	4192	0.5245
Domestic Equities	Larsen and Toubro Ltd.	2.3938	1405	0.4924
Domestic Equities	State Bank of India	2.3777	4992	0.4891
Domestic Equities	Axis Bank Ltd.	1.9402	3435	0.3991
Domestic Equities	ITC LIMITED	1.6218	11595	0.3336
Domestic Equities	Mahindra & Mahindra Ltd.	1.5464	1076	0.3181
Domestic Equities	Kotak Mahindra Bank Limited	1.5187	8846	0.3124
Domestic Equities	Tata Consultancy Services Ltd.	1.3967	1218	0.2873
Domestic Equities	Bajaj Finance Ltd.	1.2528	3216	0.2577
Domestic Equities	Sun Pharmaceutical Industries Ltd.	1.1089	1298	0.2281
Domestic Equities	Hindustan Unilever Ltd.	1.0724	1073	0.2206
Domestic Equities	NTPC Limited	1.0297	5710	0.2118
Domestic Equities	Eternal Limited	0.9558	8583	0.1966
Domestic Equities	Maruti Suzuki India Limited	0.9509	159	0.1956
Domestic Equities	Titan Company Ltd.	0.9431	491	0.1940
Domestic Equities	Tata Steel Ltd.	0.9232	9902	0.1899
Domestic Equities	Bharat Electronics Ltd.	0.8386	4305	0.1725
Domestic Equities	HCL Technologies Ltd.	0.8294	1272	0.1706
Domestic Equities	Power Grid Corporation of India Ltd.	0.7885	5477	0.1622
Domestic Equities	Hindalco Industries Ltd.	0.7433	1729	0.1529
Domestic Equities	UltraTech Cement Limited	0.7419	142	0.1526
Domestic Equities	Shriram Finance Ltd.	0.7093	1673	0.1459
Domestic Equities	Oil & Natural Gas Corporation Ltd.	0.6485	4687	0.1334
Domestic Equities	Vedanta Ltd.	0.6432	2021	0.1323
Domestic Equities	JSW Steel Ltd.	0.6096	1117	0.1254
Domestic Equities	Coal India Ltd.	0.5999	2740	0.1234
Domestic Equities	Asian Paints Limited	0.5703	542	0.1173
Domestic Equities	Grasim Industries Ltd.	0.5688	458	0.1170
Domestic Equities	Adani Ports & Special Economic Zone	0.5659	886	0.1164
Domestic Equities	Bajaj Auto Limited	0.5459	128	0.1123
Domestic Equities	Bajaj Finserv Ltd.	0.5338	673	0.1098
Domestic Equities	Eicher Motors Ltd.	0.5284	165	0.1087
Domestic Equities	InterGlobe Aviation Ltd.	0.5177	270	0.1065
Domestic Equities	Tech Mahindra Ltd.	0.5158	765	0.1061
Domestic Equities	Nestle India Ltd.	0.4896	857	0.1007
Domestic Equities	SBI Life Insurance Company Ltd.	0.4682	542	0.0963
Domestic Equities	TVS Motor Company Ltd.	0.4580	280	0.0942
Domestic Equities	Dr Reddys Laboratories Ltd.	0.4463	732	0.0918
Domestic Equities	Apollo Hospitals Enterprise Ltd.	0.4443	123	0.0914
Domestic Equities	Divis Laboratories Ltd.	0.4424	153	0.0910
Domestic Equities	Trent Ltd.	0.4244	265	0.0873
Domestic Equities	Jio Financial Services Limited	0.4244	3894	0.0873
Domestic Equities	Max Healthcare Institute Limited	0.4157	889	0.0855
Domestic Equities	Cipla Ltd.	0.4045	680	0.0832
Domestic Equities	Tata Consumer Products Limited	0.3811	773	0.0784
Domestic Equities	Hindustan Aeronautics Limited	0.3811	225	0.0784
Domestic Equities	Hero MotoCorp Ltd.	0.3787	154	0.0779
Domestic Equities	Britannia Industries Ltd.	0.3748	142	0.0771
Domestic Equities	The Federal Bank Ltd.	0.3734	2960	0.0768
Domestic Equities	HDFC Life Insurance Company Limited	0.3719	1297	0.0765
Domestic Equities	The Tata Power Company Ltd.	0.3675	1997	0.0756
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.3632	2523	0.0747
Domestic Equities	Cummins India Ltd.	0.3568	163	0.0734
Domestic Equities	Adani Power (Mundra) Limited	0.3559	4867	0.0732
Domestic Equities	Multi Commodity Exchange of India L	0.3554	306	0.0731
Domestic Equities	Avenue Supermarts Ltd.	0.3466	180	0.0713
Domestic Equities	Cholamandalam Investment & Finance Co. Ltd.	0.3369	512	0.0693
Domestic Equities	Lupin Ltd.	0.3272	291	0.0673
Domestic Equities	Power Finance Corporation Ltd.	0.3218	1745	0.0662
Domestic Equities	Bharat Petroleum Corporation Ltd.	0.3204	2346	0.0659
Domestic Equities	Indus Towers Limited	0.3155	1554	0.0649
Domestic Equities	Wipro Ltd.	0.3102	3403	0.0638
Domestic Equities	Persistent Systems Limited	0.3102	131	0.0638
Domestic Equities	Varun Beverages Ltd	0.3034	1626	0.0624
Domestic Equities	Indian Hotels Company Ltd.	0.2946	1061	0.0606
Domestic Equities	Indian Oil Corporation Ltd.	0.2907	4413	0.0598
Domestic Equities	Indusind Bank Ltd.	0.2878	787	0.0592
Domestic Equities	PB Fintech Limited	0.2820	406	0.0580
Domestic Equities	Suzlon Energy Ltd	0.2790	14505	0.0574
Domestic Equities	Au Small Finance Bank Ltd.	0.2761	674	0.0568
Domestic Equities	ADANI ENTERPRISES LIMTIED	0.2727	319	0.0561
Domestic Equities	Samvardhana Motherson International Ltd.	0.2722	5328	0.0560
Domestic Equities	Bank of Baroda	0.2693	2237	0.0554
Domestic Equities	Bharat Forge Ltd.	0.2625	322	0.0540
Domestic Equities	GE T&D INDIA LIMITED	0.2620	148	0.0539
Domestic Equities	HDFC Asset Management Company Ltd.	0.2606	242	0.0536
Domestic Equities	CG Power and Industrial Solutions Ltd.	0.2596	814	0.0534
Domestic Equities	Ashok Leyland Ltd	0.2538	3389	0.0522
Domestic Equities	Torrent Pharmaceuticals Ltd.	0.2504	122	0.0515
Domestic Equities	ICICI Lombard General Insurance Co	0.2436	293	0.0501
Domestic Equities	Canara Bank	0.2421	4034	0.0498
Domestic Equities	Fortis Healthcare Limited	0.2416	626	0.0497
Domestic Equities	Jindal Steel Limited.	0.2387	441	0.0491
Domestic Equities	Dixon Technologies (India) Ltd.	0.2348	50	0.0483
Domestic Equities	One 97 Communications Limited	0.2329	500	0.0479
Domestic Equities	Pidilite Industries Ltd.	0.2295	367	0.0472
Domestic Equities	Marico Ltd.	0.2290	640	0.0471
Domestic Equities	Max Financial Services Ltd.	0.2285	315	0.0470
Domestic Equities	IDFC First Bank Limited	0.2275	7958	0.0468
Domestic Equities	Laurus Labs Ltd.	0.2251	467	0.0463
Domestic Equities	Godrej Consumer Products Ltd.	0.2236	467	0.0460
Domestic Equities	REC Limited.	0.2207	1487	0.0454
Domestic Equities	Coforge Limited	0.2188	404	0.0450
Domestic Equities	INFO EDGE (INDIA) LIMITED	0.2183	460	0.0449
Domestic Equities	Bajaj Holdings & Investment Ltd	0.2168	51	0.0446
Domestic Equities	GAIL (India) Ltd.	0.2168	3240	0.0446
Domestic Equities	LTIMindtree Limited	0.2149	110	0.0442
Domestic Equities	Aurobindo Pharma Ltd.	0.2124	335	0.0437
Domestic Equities	Polycab India Limited	0.2095	63	0.0431
Domestic Equities	Swiggy Limited	0.2095	1659	0.0431
Domestic Equities	SRF Ltd.	0.2076	175	0.0427
Domestic Equities	United Spirits Limited	0.2076	350	0.0427
Domestic Equities	APL Apollo Tubes Ltd.	0.2042	217	0.0420
Domestic Equities	National Aluminium Co. Ltd.	0.2032	1082	0.0418
Domestic Equities	Punjab National Bank	0.2027	4144	0.0417
Domestic Equities	Muthoot Finance Ltd.	0.1998	130	0.0411
Domestic Equities	Adani Energy Solutions Limited	0.1901	419	0.0391
Domestic Equities	DLF LIMITED	0.1891	773	0.0389
Domestic Equities	Fsn Ecommerce Ventures Limited (Nykaa)	0.1891	1652	0.0389
Domestic Equities	Hindustan Petroleum Corp. Ltd.	0.1877	1151	0.0386
Domestic Equities	Glenmark Pharmaceuticals Ltd.	0.1867	180	0.0384
Domestic Equities	ABB India Ltd.	0.1847	64	0.0380
Domestic Equities	Bharat Heavy Electricals Ltd.	0.1847	1548	0.0380
Domestic Equities	UPL Ltd.	0.1847	670	0.0380
Domestic Equities	Union Bank of India	0.1833	2294	0.0377
Domestic Equities	Alkem Laboratories Ltd.	0.1804	70	0.0371
Domestic Equities	Shree Cement Ltd.	0.1789	16	0.0368
Domestic Equities	GMR Airports Limited	0.1774	4315	0.0365
Domestic Equities	Yes Bank Ltd.	0.1770	21120	0.0364
Domestic Equities	Hitachi Energy India Ltd.	0.1765	15	0.0363
Domestic Equities	Havells India Ltd.	0.1750	302	0.0360
Domestic Equities	Indian Bank	0.1731	421	0.0356
Domestic Equities	Waaree Energies Limited	0.1721	114	0.0354
Domestic Equities	Solar Industries India Ltd.	0.1702	29	0.0350
Domestic Equities	Voltas Ltd.	0.1667	270	0.0343
Domestic Equities	The Phoenix Mills Limited	0.1633	223	0.0336
Domestic Equities	MphasiS Limited.	0.1580	158	0.0325
Domestic Equities	Adani Green Energy Limited	0.1551	396	0.0319
Domestic Equities	Tube Investments of India Ltd.	0.1541	126	0.0317
Domestic Equities	Biocon Ltd.	0.1536	877	0.0316
Domestic Equities	Siemens Ltd.	0.1527	107	0.0314
Domestic Equities	NMDC Limited	0.1527	4121	0.0314
Domestic Equities	JSW Energy Ltd.	0.1502	655	0.0309
Domestic Equities	Oil India Limited	0.1492	645	0.0307
Domestic Equities	Torrent Power Ltd.	0.1458	230	0.0300
Domestic Equities	Ambuja Cements Ltd.	0.1449	743	0.0298
Domestic Equities	KEI Industries Ltd.	0.1449	74	0.0298
Domestic Equities	360 ONE WAM LIMITED	0.1439	312	0.0296
Domestic Equities	Hyundai Motor India Limited	0.1434	166	0.0295
Domestic Equities	Supreme Industries Ltd.	0.1424	78	0.0293
Domestic Equities	Dabur India Ltd.	0.1405	703	0.0289
Domestic Equities	Bosch Limited	0.1395	10	0.0287
Domestic Equities	Aditya Birla Capital ltd.	0.1386	976	0.0285
Domestic Equities	Colgate-Palmolive ( I ) Ltd.	0.1366	157	0.0281
Domestic Equities	VODAFONE IDEA LIMITED	0.1351	32553	0.0278
Domestic Equities	NHPC Ltd.	0.1342	3743	0.0276
Domestic Equities	Siemens Energy India Limited	0.1337	107	0.0275
Domestic Equities	Jindal Stainless Ltd.	0.1332	386	0.0274
Domestic Equities	Delhivery Limited	0.1332	657	0.0274
Domestic Equities	Coromandel International Limited	0.1317	142	0.0271
Domestic Equities	Navin Fluorine International Ltd.	0.1317	44	0.0271
Domestic Equities	Ipca Laboratories Ltd.	0.1308	168	0.0269
Domestic Equities	MANKIND PHARMA LIMITED	0.1308	134	0.0269
Domestic Equities	Vishal Mega Mart Limited	0.1293	2527	0.0266
Domestic Equities	PI Industries Ltd.	0.1283	97	0.0264
Domestic Equities	Steel Authority Of India Ltd.	0.1279	1737	0.0263
Domestic Equities	Zydus Lifesciences Limited	0.1279	302	0.0263
Domestic Equities	Sona Blw Precision Forgings	0.1259	538	0.0259
Domestic Equities	MRF Ltd.	0.1249	2	0.0257
Domestic Equities	Hindustan Zinc Ltd.	0.1240	508	0.0255
Domestic Equities	Page Industries Ltd	0.1240	8	0.0255
Domestic Equities	JK Cement Limited	0.1235	50	0.0254
Domestic Equities	Godrej Properties Ltd.	0.1215	170	0.0250
Domestic Equities	Blue Star Ltd.	0.1196	153	0.0246
Domestic Equities	L&T Finance Ltd.	0.1196	1023	0.0246
Domestic Equities	Radico Khaitan Limited	0.1191	93	0.0245
Domestic Equities	ICICI Prudential Life Insurance Company Ltd.	0.1162	470	0.0239
Domestic Equities	Astral Limited	0.1128	145	0.0232
Domestic Equities	Prestige Estates Projects Ltd.	0.1104	202	0.0227
Domestic Equities	Lodha Developers Limited	0.1104	336	0.0227
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.1099	355	0.0226
Domestic Equities	Mahindra & Mahindra Financial Services Ltd.	0.1094	785	0.0225
Domestic Equities	Petronet LNG Ltd.	0.1089	901	0.0224
Domestic Equities	UNO Minda Limited	0.1074	215	0.0221
Domestic Equities	Life Insurance Corporation of India	0.1074	304	0.0221
Domestic Equities	Aster DM Healthcare Limited	0.1040	318	0.0214
Domestic Equities	RBL Bank Ltd.	0.1016	720	0.0209
Domestic Equities	City Union Bank Ltd.	0.1011	866	0.0208
Domestic Equities	JB Chemicals & Pharmaceuticals Ltd.	0.1001	100	0.0206
Domestic Equities	Jubilant Foodworks Limited	0.0987	468	0.0203
Domestic Equities	Bank of India	0.0982	1477	0.0202
Domestic Equities	Balkrishna Industries Ltd.	0.0963	95	0.0198
Domestic Equities	Apar Industries Limited	0.0963	20	0.0198
Domestic Equities	Oberoi Realty Ltd.	0.0963	140	0.0198
Domestic Equities	Lloyds Metals & Energy Ltd.	0.0943	153	0.0194
Domestic Equities	Patanjali Foods Limited	0.0933	418	0.0192
Domestic Equities	Indian Railways Finance Corp. Ltd.	0.0933	2199	0.0192
Domestic Equities	Mazagon Dock Shipbuilders Ltd	0.0924	92	0.0190
Domestic Equities	Tata Communications Limited	0.0919	140	0.0189
Domestic Equities	Schaeffler India Ltd.	0.0914	49	0.0188
Domestic Equities	Oracle Financial Ser Software Ltd.	0.0914	28	0.0188
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.0904	298	0.0186
Domestic Equities	ITC Hotels Limited	0.0904	1352	0.0186
Domestic Equities	Computer Age Management Services	0.0880	289	0.0181
Domestic Equities	HINDUSTAN COPPER LIMITED	0.0875	395	0.0180
Domestic Equities	Indian Railway Catering And Tourism Corp Ltd	0.0875	365	0.0180
Domestic Equities	LIC Housing Finance Ltd.	0.0860	357	0.0177
Domestic Equities	Linde India Ltd	0.0860	26	0.0177
Domestic Equities	Container Corporation of India Ltd.	0.0851	412	0.0175
Domestic Equities	Kalyan Jewellers India Ltd	0.0841	459	0.0173
Domestic Equities	Ather Energy Limited	0.0841	230	0.0173
Domestic Equities	Great Eastern Shipping Company Ltd.	0.0836	122	0.0172
Domestic Equities	Nippon Life India Asset Management Limited	0.0836	214	0.0172
Domestic Equities	Crompton Greaves Consumer Elec. Ltd.	0.0831	766	0.0171
Domestic Equities	PNB Housing Finance Ltd.	0.0826	225	0.0170
Domestic Equities	Amber Enterprises India Ltd.	0.0826	26	0.0170
Domestic Equities	Rail Vikas Nigam Ltd	0.0822	677	0.0169
Domestic Equities	ADANI TOTAL GAS LIMITED	0.0817	330	0.0168
Domestic Equities	AIA Engineering Ltd.	0.0812	46	0.0167
Domestic Equities	Manappuram Finance Ltd.	0.0807	661	0.0166
Domestic Equities	Cholamandalam Financial Holdings Ltd.	0.0797	120	0.0164
Domestic Equities	Tata Elxsi Ltd.	0.0792	41	0.0163
Domestic Equities	Dalmia Bharat Ltd.	0.0792	92	0.0163
Domestic Equities	Gland Pharma Ltd.	0.0783	95	0.0161
Domestic Equities	Apollo Tyres Ltd.	0.0778	389	0.0160
Domestic Equities	Angel One Ltd.	0.0773	698	0.0159
Domestic Equities	Sai Life Sciences Limited	0.0768	163	0.0158
Domestic Equities	Exide Industries Ltd.	0.0758	541	0.0156
Domestic Equities	Abbott India Ltd.	0.0758	6	0.0156
Domestic Equities	Anand Rathi Wealth Limited	0.0754	51	0.0155
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.0739	50	0.0152
Domestic Equities	Thermax Ltd.	0.0734	46	0.0151
Domestic Equities	Bandhan Bank Ltd.	0.0729	1065	0.0150
Domestic Equities	Bank of Maharashtra	0.0715	2403	0.0147
Domestic Equities	Sammaan Capital Limited	0.0710	976	0.0146
Domestic Equities	Kalpataru Projects International Ltd	0.0695	135	0.0143
Domestic Equities	Ajanta Pharma Limited	0.0695	51	0.0143
Domestic Equities	Redington Ltd.	0.0690	714	0.0142
Domestic Equities	The Ramco Cements Ltd.	0.0681	151	0.0140
Domestic Equities	KFin Technologies Ltd	0.0681	160	0.0140
Domestic Equities	Timken India Ltd.	0.0676	43	0.0139
Domestic Equities	Berger Paints (I) Ltd	0.0671	336	0.0138
Domestic Equities	General Insurance Corporation of India	0.0671	380	0.0138
Domestic Equities	AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED	0.0661	316	0.0136
Domestic Equities	Bharti Hexacom Limited	0.0656	90	0.0135
Domestic Equities	Narayana Hrudayalaya Limited	0.0656	84	0.0135
Domestic Equities	United Breweries Ltd.	0.0647	86	0.0133
Domestic Equities	Kirloskar Oil Engines Ltd.	0.0647	100	0.0133
Domestic Equities	IIFL Finance Limited	0.0632	302	0.0130
Domestic Equities	KAYNES TECHNOLOGY INDIA LIMITED	0.0632	38	0.0130
Domestic Equities	WELSPUN CORP LIMITED	0.0627	159	0.0129
Domestic Equities	Poonawalla Fincorp Ltd	0.0613	342	0.0126
Domestic Equities	Star Health and Allied Insurance Company Ltd	0.0613	276	0.0126
Domestic Equities	KPIT Technologies Ltd	0.0613	198	0.0126
Domestic Equities	Premier Energies Limited	0.0613	142	0.0126
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.0608	9	0.0125
Domestic Equities	Himadri Speciality Chemical Limited	0.0598	279	0.0123
Domestic Equities	Indraprastha Gas Ltd.	0.0593	841	0.0122
Domestic Equities	Dr. Lal Path Labs Ltd	0.0593	93	0.0122
Domestic Equities	Atul Ltd.	0.0588	19	0.0121
Domestic Equities	Elgi Equipments Ltd.	0.0588	259	0.0121
Domestic Equities	Bharat Dynamics Limited	0.0588	110	0.0121
Domestic Equities	Cochin Shipyard Ltd.	0.0588	101	0.0121
Domestic Equities	Neuland Laboratories Limited	0.0583	10	0.0120
Domestic Equities	AWL AGRI BUSINESS LIMITED	0.0583	672	0.0120
Domestic Equities	Motilal Oswal Financial Services Ltd.	0.0579	188	0.0119
Domestic Equities	Wockhardt Ltd.	0.0574	100	0.0118
Domestic Equities	NUVAMA WEALTH MANAGEMENT LTD.	0.0569	101	0.0117
Domestic Equities	FORCE MOTORS LTD	0.0564	6	0.0116
Domestic Equities	Asahi India Glass Ltd.	0.0549	144	0.0113
Domestic Equities	CESC Ltd.	0.0544	749	0.0112
Domestic Equities	GlaxoSmithkline Pharmaceuticals Ltd	0.0544	49	0.0112
Domestic Equities	Motherson Sumi Wiring India Limited	0.0544	3029	0.0112
Domestic Equities	ESCORTS KUBOTA LIMITED	0.0535	40	0.0110
Domestic Equities	Indian Energy Exchange Limited	0.0535	961	0.0110
Domestic Equities	AFFLE 3I LIMITED	0.0535	76	0.0110
Domestic Equities	Sagility Limited	0.0535	2757	0.0110
Domestic Equities	Crisil Limited	0.0530	29	0.0109
Domestic Equities	Tata Chemicals Ltd.	0.0530	187	0.0109
Domestic Equities	Granules India Ltd.	0.0530	175	0.0109
Domestic Equities	K.P.R. MILL LIMITED	0.0530	131	0.0109
Domestic Equities	Brigade Enterprises Limited.	0.0530	168	0.0109
Domestic Equities	Data Patterns (India) Limited	0.0530	36	0.0109
Domestic Equities	Tata Technologies Limited	0.0520	210	0.0107
Domestic Equities	Deepak Nitrite Limited	0.0515	82	0.0106
Domestic Equities	Carborundum Universal Ltd.	0.0515	137	0.0106
Domestic Equities	IRB Infrastructure Developers Ltd.	0.0515	4790	0.0106
Domestic Equities	Natco Pharma Ltd	0.0510	108	0.0105
Domestic Equities	Craftsman Automation Ltd	0.0510	15	0.0105
Domestic Equities	PTC INDUSTRIES LIMITED	0.0510	7	0.0105
Domestic Equities	Procter & Gamble Hygiene & Healthca	0.0501	11	0.0103
Domestic Equities	NLC India Ltd.	0.0501	383	0.0103
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.0501	945	0.0103
Domestic Equities	L&T Technology Services Ltd.	0.0501	33	0.0103
Domestic Equities	NTPC Green Energy Limited	0.0501	1114	0.0103
Domestic Equities	Castrol India Ltd.	0.0491	583	0.0101
Domestic Equities	Piramal Pharma Limited	0.0486	735	0.0100
Domestic Equities	Amara Raja Energy & Mobility Limited	0.0481	147	0.0099
Domestic Equities	Aarti Industries Ltd.	0.0481	248	0.0099
Domestic Equities	Home First Finance Company India Ltd	0.0476	109	0.0098
Domestic Equities	Go Digit General Insurance Limited	0.0476	300	0.0098
Domestic Equities	Onesource Specialty Pharma Limited	0.0472	66	0.0097
Domestic Equities	EID Parry (India) Ltd.	0.0467	124	0.0096
Domestic Equities	NBCC (India) Limited	0.0467	1233	0.0096
Domestic Equities	Housing and Urban Development Corporation Ltd.	0.0467	602	0.0096
Domestic Equities	Eris Lifesciences Ltd	0.0467	74	0.0096
Domestic Equities	Global Health Limited	0.0467	100	0.0096
Domestic Equities	Bajaj Housing Finance Ltd.	0.0462	1302	0.0095
Domestic Equities	Emami Ltd.	0.0452	237	0.0093
Domestic Equities	Endurance Technologies Ltd.	0.0452	42	0.0093
Domestic Equities	Godfrey Phillips India Ltd.	0.0447	49	0.0092
Domestic Equities	Kajaria Ceramics Ltd.	0.0447	100	0.0092
Domestic Equities	Aegis Logistics Ltd	0.0442	152	0.0091
Domestic Equities	JSW Infrastructure Limited	0.0442	379	0.0091
Domestic Equities	3M India Ltd.	0.0438	3	0.0090
Domestic Equities	PG Electroplast Limited	0.0438	192	0.0090
Domestic Equities	NAVA LIMITED	0.0433	167	0.0089
Domestic Equities	Syngene International Limited	0.0433	228	0.0089
Domestic Equities	Aptus Value Housing Finance India Ltd	0.0433	457	0.0089
Domestic Equities	ACC Ltd.	0.0428	70	0.0088
Domestic Equities	CCL Products (India) Ltd.	0.0428	85	0.0088
Domestic Equities	INOX Wind Limited	0.0428	1163	0.0088
Domestic Equities	CanFin Homes Ltd.	0.0423	110	0.0087
Domestic Equities	Usha Martin Ltd	0.0418	220	0.0086
Domestic Equities	Pfizer Ltd.	0.0413	18	0.0085
Domestic Equities	Tata Investment Corp Ltd	0.0413	158	0.0085
Domestic Equities	HFCL Ltd	0.0408	1233	0.0084
Domestic Equities	HBL Engineering Limited	0.0408	137	0.0084
Domestic Equities	TVS Holdings Limited	0.0408	6	0.0084
Domestic Equities	Five-Star Business Finance Limited	0.0404	234	0.0083
Domestic Equities	Jaiprakash Power Ventures Limited	0.0399	5848	0.0082
Domestic Equities	Ceat Ltd.	0.0394	25	0.0081
Domestic Equities	KEC International Ltd.	0.0389	157	0.0080
Domestic Equities	Zee Entertainment Enterprises Ltd.	0.0384	1097	0.0079
Domestic Equities	Honeywell Automation India Limited	0.0384	3	0.0079
Domestic Equities	Gujarat State Petronet Ltd.	0.0384	346	0.0079
Domestic Equities	Jubilant Pharmova Limited	0.0379	96	0.0078
Domestic Equities	PVR LIMITED	0.0379	85	0.0078
Domestic Equities	Godawari Power & Ispat Ltd.	0.0379	290	0.0078
Domestic Equities	Capri Global Capital LTD	0.0374	463	0.0077
Domestic Equities	Firstsource Solutions Ltd.	0.0374	377	0.0077
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.0374	87	0.0077
Domestic Equities	Inventurus Knowledge Solutions Limited	0.0374	58	0.0077
Domestic Equities	Chambal Fertilizers & Chemicals Ltd.	0.0369	178	0.0076
Domestic Equities	Cyient Ltd.	0.0369	101	0.0076
Domestic Equities	V-Guard Industries Ltd.	0.0369	241	0.0076
Domestic Equities	Hexaware Technologies Ltd.	0.0365	176	0.0075
Domestic Equities	Creditaccess Grameen Limited	0.0365	65	0.0075
Domestic Equities	ANANT RAJ LIMITED	0.0360	182	0.0074
Domestic Equities	Jyoti CNC Automation Limited	0.0355	101	0.0073
Domestic Equities	MedPlus Health Services Limited	0.0355	87	0.0073
Domestic Equities	Indiamart Intermesh Limited	0.0355	37	0.0073
Domestic Equities	Whirlpool of India Ltd.	0.0350	91	0.0072
Domestic Equities	Deepak Fertilisers & Petrochemicals Corp. Ltd.	0.0350	79	0.0072
Domestic Equities	Gillette India Ltd.	0.0350	10	0.0072
Domestic Equities	Syrma SGS Technology Ltd.	0.0350	93	0.0072
Domestic Equities	Aditya Birla Real Estate Limited	0.0345	63	0.0071
Domestic Equities	Zensar Technologies Ltd.	0.0345	137	0.0071
Domestic Equities	Reliance Power Ltd.	0.0345	3479	0.0071
Domestic Equities	Rainbow Childrens Medicare Limited	0.0345	61	0.0071
Domestic Equities	Finolex Cables Ltd.	0.0340	90	0.0070
Domestic Equities	Bayer Cropscience Ltd	0.0340	15	0.0070
Domestic Equities	Zen Technologies Limited	0.0340	55	0.0070
Domestic Equities	Balrampur Chini Mills Ltd.	0.0335	138	0.0069
Domestic Equities	eClerx Services Limited	0.0335	50	0.0069
Domestic Equities	Maharashtra Scooters Limited	0.0326	6	0.0067
Domestic Equities	Sun TV Network Limited	0.0326	118	0.0067
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.0326	34	0.0067
Domestic Equities	Birlasoft Limited	0.0321	198	0.0066
Domestic Equities	DCM Shriram Ltd	0.0316	58	0.0065
Domestic Equities	Emcure Pharmaceuticals Limited	0.0316	41	0.0065
Domestic Equities	Shyam Metalics and Energy Ltd	0.0316	84	0.0065
Domestic Equities	NCC LTD.	0.0311	490	0.0064
Domestic Equities	EIH Ltd.	0.0311	233	0.0064
Domestic Equities	Vardhman Textiles Ltd.	0.0311	122	0.0064
Domestic Equities	Sobha Ltd.	0.0311	54	0.0064
Domestic Equities	Gujarat Gas Ltd.	0.0311	207	0.0064
Domestic Equities	BEML Limited	0.0306	46	0.0063
Domestic Equities	Gabriel India Ltd.	0.0306	76	0.0063
Domestic Equities	Mahanagar Gas Ltd.	0.0306	68	0.0063
Domestic Equities	Intellect Design Arena Limited	0.0306	106	0.0063
Domestic Equities	Astra IDL Ltd.	0.0301	8	0.0062
Domestic Equities	Netweb Technologies India Limited	0.0301	20	0.0062
Domestic Equities	Chalet Hotels Ltd.	0.0297	87	0.0061
Domestic Equities	Triveni Turbine Limited	0.0297	138	0.0061
Domestic Equities	AkzoNobel India Ltd.	0.0292	21	0.0060
Domestic Equities	Engineers India Ltd.	0.0292	331	0.0060
Domestic Equities	Lemon Tree Hotels Ltd.	0.0292	600	0.0060
Domestic Equities	LT Foods Limited	0.0287	163	0.0059
Domestic Equities	Afcons Infrastructure Limited	0.0287	217	0.0059
Domestic Equities	Techno Electric & Engin. Co. Ltd.	0.0287	60	0.0059
Domestic Equities	Aadhar Housing Finance Limited	0.0287	131	0.0059
Domestic Equities	Jammu & Kashmir Bank Ltd.	0.0282	529	0.0058
Domestic Equities	RAMKRISHNA FORGINGS LIMITED	0.0282	124	0.0058
Domestic Equities	Schneider Electric Infrastructure Limited	0.0282	69	0.0058
Domestic Equities	Cohance Lifesciences Limited	0.0282	193	0.0058
Domestic Equities	Choice International Limited	0.0277	94	0.0057
Domestic Equities	Ola Electric Mobility Limited	0.0277	2492	0.0057
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.0272	799	0.0056
Domestic Equities	Paradeep Phosphates Limited	0.0272	524	0.0056
Domestic Equities	ADITYA BIRLA LIFESTYLE BRANDS LIMITED	0.0272	631	0.0056
Domestic Equities	Chennai Petroleum Corp Ltd.	0.0267	57	0.0055
Domestic Equities	Poly Medicure Ltd	0.0267	46	0.0055
Domestic Equities	Titagarh Wagons Limited	0.0267	95	0.0055
Domestic Equities	Sumitomo Chemical India Ltd	0.0267	150	0.0055
Domestic Equities	Metropolis Healthcare Ltd.	0.0267	127	0.0055
Domestic Equities	Brainbees Solutions Limited (FirstCry)	0.0267	264	0.0055
Domestic Equities	Jubilant Ingrevia Limited	0.0267	101	0.0055
Domestic Equities	Sarda Energy & Minerals Limited	0.0263	106	0.0054
Domestic Equities	HEG Ltd	0.0263	100	0.0054
Domestic Equities	Gujarat Mineral Dev. Corp. Ltd.	0.0263	96	0.0054
Domestic Equities	SJVN Limited	0.0263	850	0.0054
Domestic Equities	INDEGENE LIMITED	0.0258	121	0.0053
Domestic Equities	JM Financial Ltd	0.0253	460	0.0052
Domestic Equities	Aavas Financiers Ltd.	0.0253	48	0.0052
Domestic Equities	Jindal Saw Ltd.	0.0248	277	0.0051
Domestic Equities	Indian Overseas Bank	0.0248	1620	0.0051
Domestic Equities	R R KABEL LIMITED	0.0248	39	0.0051
Domestic Equities	Finolex Industries Ltd.	0.0243	336	0.0050
Domestic Equities	Swan Corp Limited	0.0243	166	0.0050
Domestic Equities	PCBL Chemical Limited	0.0243	208	0.0050
Domestic Equities	Gravita India Limited	0.0243	38	0.0050
Domestic Equities	DOMS Industries Limited	0.0243	22	0.0050
Domestic Equities	Graphite India Ltd.	0.0238	80	0.0049
Domestic Equities	Zydus Wellness Ltd	0.0238	115	0.0049
Domestic Equities	Sonata Software Ltd.	0.0238	233	0.0049
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.0238	78	0.0049
Domestic Equities	Honasa Consumer Limited	0.0238	164	0.0049
Domestic Equities	Minda Corporation Ltd	0.0233	95	0.0048
Domestic Equities	Bata India Ltd.	0.0228	77	0.0047
Domestic Equities	Praj Industries Limited	0.0228	148	0.0047
Domestic Equities	Olectra Greentech Limited	0.0228	49	0.0047
Domestic Equities	Ircon International Ltd.	0.0224	396	0.0046
Domestic Equities	Devyani International Ltd	0.0224	489	0.0046
Domestic Equities	UTI Asset Management Company Ltd	0.0224	49	0.0046
Domestic Equities	NMDC Steel Limited	0.0224	1374	0.0046
Domestic Equities	BASF India Ltd.	0.0219	14	0.0045
Domestic Equities	JK Lakshmi Cement Ltd	0.0219	81	0.0045
Domestic Equities	Alembic Pharmaceuticals Limited	0.0214	66	0.0044
Domestic Equities	Aether Industries Ltd	0.0214	40	0.0044
Domestic Equities	SAPPHIRE FOODS INDIA LIMITED	0.0204	282	0.0042
Domestic Equities	TBO TEK LIMITED	0.0204	40	0.0042
Domestic Equities	Kirloskar Brothers Ltd	0.0199	31	0.0041
Domestic Equities	WELSPUN LIVING LIMITED	0.0199	380	0.0041
Domestic Equities	Concord Biotech Limited	0.0199	40	0.0041
Domestic Equities	IDBI Bank Limited	0.0194	646	0.0040
Domestic Equities	Godrej Industries Ltd.	0.0194	53	0.0040
Domestic Equities	Jupiter Wagons Limited	0.0190	164	0.0039
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.0190	96	0.0039
Domestic Equities	MANGALORE REFINERY AND PETROCHEMICA	0.0185	211	0.0038
Domestic Equities	Central Bank Of India	0.0185	1197	0.0038
Domestic Equities	Tejas Networks Limited	0.0185	98	0.0038
Domestic Equities	International Gemmological Institute (India) Limited	0.0185	119	0.0038
Domestic Equities	IFCI LIMITED	0.0180	777	0.0037
Domestic Equities	Guj. Narmada Valley Fertilisers Ltd	0.0180	101	0.0037
Domestic Equities	Gujarat State Fertilizers & Chemicals	0.0180	268	0.0037
Domestic Equities	Elecon Engineering Comapny Ltd.	0.0180	105	0.0037
Domestic Equities	Action Construction Equipments Ltd	0.0180	49	0.0037
Domestic Equities	Dr. Agarwal's Health Care Limited	0.0180	91	0.0037
Domestic Equities	Clean Science & Technology Ltd	0.0180	57	0.0037
Domestic Equities	Caplin Point Laboratories Ltd	0.0175	24	0.0036
Domestic Equities	Happiest Minds Technologies Ltd	0.0175	99	0.0036
Domestic Equities	Fine Organic Industries Limited	0.0175	9	0.0036
Domestic Equities	SIGNATUREGLOBAL (INDIA) LIMITED	0.0175	51	0.0036
Domestic Equities	Aditya Birla Fashion and Retail Ltd.	0.0170	645	0.0035
Domestic Equities	The New India Assurance Company Ltd	0.0170	297	0.0035
Domestic Equities	Cemindia Projects Limited	0.0165	66	0.0034
Domestic Equities	Nuvoco Vistas Corporation Ltd.	0.0165	120	0.0034
Domestic Equities	BLS International Services Ltd	0.0165	144	0.0034
Domestic Equities	Trident Ltd.	0.0160	1470	0.0033
Domestic Equities	Blue Dart Express Ltd.	0.0160	7	0.0033
Domestic Equities	Transformers & Rectifiers India Ltd	0.0160	130	0.0033
Domestic Equities	Cera Sanitaryware Ltd	0.0156	7	0.0032
Domestic Equities	Jyothy Labs Limited	0.0156	163	0.0032
Domestic Equities	ACME Solar Holdings Limited	0.0156	124	0.0032
Domestic Equities	Newgen Software Technologies Ltd.	0.0151	77	0.0031
Domestic Equities	Godrej Agrovet Ltd.	0.0151	58	0.0031
Domestic Equities	UCO Bank	0.0146	1356	0.0030
Domestic Equities	TANLA PLATFORMS LIMITED	0.0146	80	0.0030
Domestic Equities	Birla Corporation Ltd.	0.0136	33	0.0028
Domestic Equities	Bombay Burmah Trading Corp Ltd	0.0136	21	0.0028
Domestic Equities	India Cements Ltd.	0.0136	82	0.0028
Domestic Equities	RITES Limited	0.0136	162	0.0028
Domestic Equities	Aegis Vopak Terminals Limited	0.0136	173	0.0028
Domestic Equities	Mastek Ltd.	0.0131	20	0.0027
Domestic Equities	Maharashtra Seamless Ltd.	0.0126	47	0.0026
Domestic Equities	Embassy Developments Limited	0.0126	652	0.0026
Domestic Equities	RailTel Corporation of India Limited	0.0126	104	0.0026
Domestic Equities	Vedant Fashions Ltd	0.0126	73	0.0026
Domestic Equities	Allied Blenders and Distillers Limited	0.0126	64	0.0026
Domestic Equities	JBM AUTO LTD.	0.0122	48	0.0025
Domestic Equities	RHI MAGNESITA INDIA Limited	0.0117	72	0.0024
Domestic Equities	Sterling and Wilson Renewable Energy Ltd.	0.0112	152	0.0023
Domestic Equities	Campus Activewear Limited	0.0112	103	0.0023
Domestic Equities	LATENT VIEW ANALYTICS LIMITED	0.0107	87	0.0022
Domestic Equities	Alkyl Amines Chemicals Limited	0.0102	17	0.0021
Domestic Equities	Relaxo Footwears Ltd	0.0102	87	0.0021
Domestic Equities	Gallantt Ispat Limited	0.0102	38	0.0021
Domestic Equities	Network 18 Media & Investments Limited	0.0102	778	0.0021
Domestic Equities	Sheela Foam Ltd.	0.0102	44	0.0021
Domestic Equities	Cello World Limited	0.0092	50	0.0019
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0088	166	0.0018
Domestic Equities	C.E. INFO SYSTEMS LIMITED	0.0088	23	0.0018
Domestic Equities	ALOK INDUSTRIES LIMITED	0.0083	1492	0.0017
Domestic Equities	Blue Jet Healthcare Limited	0.0068	42	0.0014
Domestic Equities	Just Dial Ltd.	0.0063	27	0.0013
Total		99.9820		20.5662
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	0.0788		0.0162
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0608		-0.0125
Total		0.0180		0.0037

RISK DISCLOSURES ON DERIVATIVES