Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Ltd.£	7.0173	204644	18.1601
Domestic Equities	ICICI Bank Ltd.	5.1190	96065	13.2474
Domestic Equities	Reliance Industries Ltd.	4.9007	90959	12.6824
Domestic Equities	Bharti Airtel Ltd.	2.7282	37560	7.0603
Domestic Equities	Larsen and Toubro Ltd.	2.5997	15717	6.7277
Domestic Equities	State Bank of India	2.5935	55839	6.7118
Domestic Equities	Infosys Limited	2.4125	48028	6.2434
Domestic Equities	Axis Bank Ltd.	2.0524	38382	5.3115
Domestic Equities	Kotak Mahindra Bank Limited	1.5874	98914	4.1079
Domestic Equities	Mahindra & Mahindra Ltd.	1.5811	12035	4.0918
Domestic Equities	ITC LIMITED	1.5714	129678	4.0667
Domestic Equities	Tata Consultancy Services Ltd.	1.3873	13618	3.5902
Domestic Equities	Bajaj Finance Ltd.	1.3528	35132	3.5009
Domestic Equities	Hindustan Unilever Ltd.	1.0844	12002	2.8064
Domestic Equities	Maruti Suzuki India Limited	1.0193	1774	2.6379
Domestic Equities	Sun Pharmaceutical Industries Ltd.	0.9531	14191	2.4665
Domestic Equities	NTPC Limited	0.9425	63873	2.4390
Domestic Equities	Titan Company Ltd.	0.9181	5489	2.3759
Domestic Equities	Tata Steel Ltd.	0.9088	110759	2.3520
Domestic Equities	Eternal Limited	0.8895	93406	2.3020
Domestic Equities	Bharat Electronics Ltd.	0.8270	48151	2.1401
Domestic Equities	Shriram Finance Ltd.	0.7808	18712	2.0206
Domestic Equities	UltraTech Cement Limited	0.7762	1584	2.0086
Domestic Equities	HCL Technologies Ltd.	0.7642	14226	1.9777
Domestic Equities	Power Grid Corporation of India Ltd.	0.7073	61264	1.8303
Domestic Equities	Hindalco Industries Ltd.	0.6918	19334	1.7902
Domestic Equities	Vedanta Ltd.	0.6275	22603	1.6239
Domestic Equities	JSW Steel Ltd.	0.6120	12492	1.5837
Domestic Equities	Bajaj Finserv Ltd.	0.5954	7732	1.5408
Domestic Equities	Adani Ports & Special Economic Zone	0.5802	9872	1.5014
Domestic Equities	Bajaj Auto Limited	0.5778	1500	1.4953
Domestic Equities	Eicher Motors Ltd.	0.5705	1842	1.4765
Domestic Equities	Oil & Natural Gas Corporation Ltd.	0.5670	52426	1.4674
Domestic Equities	InterGlobe Aviation Ltd.	0.5615	3013	1.4532
Domestic Equities	Asian Paints Limited	0.5564	6060	1.4400
Domestic Equities	Grasim Industries Ltd.	0.5542	5122	1.4342
Domestic Equities	Coal India Ltd.	0.5101	30653	1.3202
Domestic Equities	Nestle India Ltd.	0.4786	9591	1.2386
Domestic Equities	SBI Life Insurance Company Ltd.	0.4772	6064	1.2349
Domestic Equities	TVS Motor Company Ltd.	0.4677	3128	1.2104
Domestic Equities	Tech Mahindra Ltd.	0.4488	8558	1.1615
Domestic Equities	Trent Ltd.	0.4464	2962	1.1552
Domestic Equities	Jio Financial Services Limited	0.4382	44410	1.1340
Domestic Equities	Divis Laboratories Ltd.	0.4242	1712	1.0979
Domestic Equities	Max Healthcare Institute Limited	0.4190	9933	1.0844
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.4178	28216	1.0811
Domestic Equities	Apollo Hospitals Enterprise Ltd.	0.4146	1372	1.0729
Domestic Equities	Dr Reddys Laboratories Ltd.	0.4073	8189	1.0541
Domestic Equities	HDFC Life Insurance Company Limited	0.4006	14497	1.0367
Domestic Equities	Cipla Ltd.	0.3958	7601	1.0243
Domestic Equities	Bharat Petroleum Corporation Ltd.	0.3912	26245	1.0123
Domestic Equities	Tata Consumer Products Limited	0.3875	8779	1.0028
Domestic Equities	Hero MotoCorp Ltd.	0.3854	1747	0.9975
Domestic Equities	The Federal Bank Ltd.	0.3832	33059	0.9916
Domestic Equities	Hindustan Aeronautics Limited	0.3805	2516	0.9848
Domestic Equities	Cholamandalam Investment & Finance Co. Ltd.	0.3781	5654	0.9785
Domestic Equities	Britannia Industries Ltd.	0.3674	1586	0.9507
Domestic Equities	Indian Oil Corporation Ltd.	0.3577	49357	0.9257
Domestic Equities	Cummins India Ltd.	0.3457	1825	0.8946
Domestic Equities	Indusind Bank Ltd.	0.3260	8797	0.8436
Domestic Equities	The Tata Power Company Ltd.	0.3257	22336	0.8428
Domestic Equities	Multi Commodity Exchange of India L	0.3237	3427	0.8377
Domestic Equities	Varun Beverages Ltd	0.3169	18185	0.8201
Domestic Equities	Ashok Leyland Ltd	0.3156	38691	0.8168
Domestic Equities	Bank of Baroda	0.3113	25027	0.8055
Domestic Equities	Power Finance Corporation Ltd.	0.3113	19519	0.8056
Domestic Equities	Samvardhana Motherson International Ltd.	0.3068	59590	0.7940
Domestic Equities	Indian Hotels Company Ltd.	0.3059	11864	0.7917
Domestic Equities	Indus Towers Limited	0.3053	17377	0.7900
Domestic Equities	Avenue Supermarts Ltd.	0.2988	2011	0.7733
Domestic Equities	ADANI ENTERPRISES LIMTIED	0.2985	3568	0.7724
Domestic Equities	Wipro Ltd.	0.2954	38054	0.7645
Domestic Equities	Lupin Ltd.	0.2894	3254	0.7489
Domestic Equities	HDFC Asset Management Company Ltd.	0.2825	2703	0.7311
Domestic Equities	Adani Power (Mundra) Limited	0.2807	51849	0.7264
Domestic Equities	Au Small Finance Bank Ltd.	0.2787	7524	0.7213
Domestic Equities	Canara Bank	0.2745	45117	0.7104
Domestic Equities	Suzlon Energy Ltd	0.2676	162187	0.6925
Domestic Equities	Persistent Systems Limited	0.2675	1462	0.6922
Domestic Equities	Bharat Forge Ltd.	0.2657	3598	0.6876
Domestic Equities	PB Fintech Limited	0.2592	4526	0.6709
Domestic Equities	Polycab India Limited	0.2555	768	0.6613
Domestic Equities	CG Power and Industrial Solutions Ltd.	0.2550	9102	0.6598
Domestic Equities	Fortis Healthcare Limited	0.2549	7002	0.6597
Domestic Equities	Godrej Consumer Products Ltd.	0.2523	5363	0.6530
Domestic Equities	IDFC First Bank Limited	0.2521	88797	0.6525
Domestic Equities	Max Financial Services Ltd.	0.2470	3524	0.6392
Domestic Equities	GE T&D INDIA LIMITED	0.2456	1651	0.6356
Domestic Equities	Jindal Steel Limited.	0.2440	5073	0.6314
Domestic Equities	Bajaj Holdings & Investment Ltd	0.2434	583	0.6298
Domestic Equities	GAIL (India) Ltd.	0.2377	36240	0.6152
Domestic Equities	Pidilite Industries Ltd.	0.2364	4103	0.6118
Domestic Equities	Torrent Pharmaceuticals Ltd.	0.2362	1409	0.6112
Domestic Equities	ICICI Lombard General Insurance Co	0.2358	3212	0.6103
Domestic Equities	Punjab National Bank	0.2316	46350	0.5993
Domestic Equities	One 97 Communications Limited	0.2292	5412	0.5932
Domestic Equities	REC Limited.	0.2251	16637	0.5825
Domestic Equities	Dixon Technologies (India) Ltd.	0.2248	552	0.5817
Domestic Equities	Hindustan Petroleum Corp. Ltd.	0.2184	12872	0.5652
Domestic Equities	Laurus Labs Ltd.	0.2169	5224	0.5614
Domestic Equities	Swiggy Limited	0.2166	18553	0.5605
Domestic Equities	LTIMindtree Limited	0.2130	1235	0.5513
Domestic Equities	Marico Ltd.	0.2125	6978	0.5500
Domestic Equities	APL Apollo Tubes Ltd.	0.2092	2425	0.5414
Domestic Equities	United Spirits Limited	0.2090	3910	0.5408
Domestic Equities	INFO EDGE (INDIA) LIMITED	0.2085	5229	0.5395
Domestic Equities	Coforge Limited	0.2062	4499	0.5337
Domestic Equities	DLF LIMITED	0.2020	8652	0.5227
Domestic Equities	Union Bank of India	0.2005	25655	0.5190
Domestic Equities	SRF Ltd.	0.1932	1951	0.5000
Domestic Equities	Fsn Ecommerce Ventures Limited (Nykaa)	0.1894	18465	0.4902
Domestic Equities	Yes Bank Ltd.	0.1892	236195	0.4896
Domestic Equities	Muthoot Finance Ltd.	0.1886	1456	0.4882
Domestic Equities	GMR Airports Limited	0.1877	48261	0.4857
Domestic Equities	Voltas Ltd.	0.1854	3068	0.4798
Domestic Equities	UPL Ltd.	0.1842	7482	0.4766
Domestic Equities	Havells India Ltd.	0.1821	3372	0.4713
Domestic Equities	Shree Cement Ltd.	0.1804	179	0.4668
Domestic Equities	Indian Bank	0.1801	4707	0.4660
Domestic Equities	Bharat Heavy Electricals Ltd.	0.1772	17319	0.4587
Domestic Equities	Aurobindo Pharma Ltd.	0.1769	3747	0.4577
Domestic Equities	Alkem Laboratories Ltd.	0.1713	786	0.4432
Domestic Equities	Solar Industries India Ltd.	0.1706	327	0.4414
Domestic Equities	Adani Energy Solutions Limited	0.1703	4359	0.4407
Domestic Equities	ABB India Ltd.	0.1669	711	0.4319
Domestic Equities	Glenmark Pharmaceuticals Ltd.	0.1660	2009	0.4295
Domestic Equities	National Aluminium Co. Ltd.	0.1659	12098	0.4293
Domestic Equities	Hitachi Energy India Ltd.	0.1651	167	0.4273
Domestic Equities	Bosch Limited	0.1619	115	0.4189
Domestic Equities	KEI Industries Ltd.	0.1612	821	0.4171
Domestic Equities	Ambuja Cements Ltd.	0.1606	8306	0.4155
Domestic Equities	The Phoenix Mills Limited	0.1604	2498	0.4151
Domestic Equities	Siemens Ltd.	0.1581	1196	0.4091
Domestic Equities	Dabur India Ltd.	0.1577	7868	0.4080
Domestic Equities	Torrent Power Ltd.	0.1557	2573	0.4029
Domestic Equities	Hyundai Motor India Limited	0.1552	1856	0.4016
Domestic Equities	Colgate-Palmolive ( I ) Ltd.	0.1528	1754	0.3953
Domestic Equities	MRF Ltd.	0.1526	28	0.3950
Domestic Equities	Tube Investments of India Ltd.	0.1521	1430	0.3937
Domestic Equities	Adani Green Energy Limited	0.1518	4143	0.3928
Domestic Equities	VODAFONE IDEA LIMITED	0.1493	364119	0.3863
Domestic Equities	360 ONE WAM LIMITED	0.1461	3429	0.3781
Domestic Equities	NMDC Limited	0.1457	46093	0.3770
Domestic Equities	Biocon Ltd.	0.1444	9587	0.3737
Domestic Equities	Lodha Developers Limited	0.1436	3758	0.3717
Domestic Equities	JSW Energy Ltd.	0.1371	7283	0.3549
Domestic Equities	MphasiS Limited.	0.1363	1535	0.3526
Domestic Equities	Coromandel International Limited	0.1360	1585	0.3520
Domestic Equities	Aditya Birla Capital ltd.	0.1354	10186	0.3504
Domestic Equities	Siemens Energy India Limited	0.1354	1196	0.3505
Domestic Equities	Oil India Limited	0.1349	7216	0.3492
Domestic Equities	Supreme Industries Ltd.	0.1336	870	0.3458
Domestic Equities	Waaree Energies Limited	0.1335	1275	0.3455
Domestic Equities	ICICI Prudential Life Insurance Company Ltd.	0.1328	5251	0.3437
Domestic Equities	Hindustan Zinc Ltd.	0.1325	5680	0.3430
Domestic Equities	Godrej Properties Ltd.	0.1325	1983	0.3429
Domestic Equities	Blue Star Ltd.	0.1306	1741	0.3379
Domestic Equities	MANKIND PHARMA LIMITED	0.1300	1497	0.3365
Domestic Equities	PI Industries Ltd.	0.1297	1080	0.3357
Domestic Equities	Jindal Stainless Ltd.	0.1295	4322	0.3351
Domestic Equities	Vishal Mega Mart Limited	0.1286	28257	0.3329
Domestic Equities	Mahindra & Mahindra Financial Services Ltd.	0.1272	8781	0.3292
Domestic Equities	Petronet LNG Ltd.	0.1260	10082	0.3260
Domestic Equities	Steel Authority Of India Ltd.	0.1247	19432	0.3226
Domestic Equities	Sona Blw Precision Forgings	0.1243	6017	0.3216
Domestic Equities	JK Cement Limited	0.1223	560	0.3166
Domestic Equities	L&T Finance Ltd.	0.1220	11098	0.3156
Domestic Equities	NHPC Ltd.	0.1219	41861	0.3155
Domestic Equities	Prestige Estates Projects Ltd.	0.1214	2257	0.3141
Domestic Equities	Zydus Lifesciences Limited	0.1205	3381	0.3119
Domestic Equities	Navin Fluorine International Ltd.	0.1194	494	0.3090
Domestic Equities	Delhivery Limited	0.1194	7136	0.3091
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.1192	3965	0.3084
Domestic Equities	Bank of India	0.1125	16524	0.2912
Domestic Equities	Ipca Laboratories Ltd.	0.1109	1875	0.2871
Domestic Equities	UNO Minda Limited	0.1103	2402	0.2855
Domestic Equities	Radico Khaitan Limited	0.1067	1043	0.2762
Domestic Equities	City Union Bank Ltd.	0.1058	9663	0.2738
Domestic Equities	Jubilant Foodworks Limited	0.1050	5233	0.2718
Domestic Equities	Astral Limited	0.1046	1624	0.2708
Domestic Equities	Page Industries Ltd	0.1043	84	0.2698
Domestic Equities	RBL Bank Ltd.	0.0987	7998	0.2555
Domestic Equities	Balkrishna Industries Ltd.	0.0984	1065	0.2547
Domestic Equities	Indian Railways Finance Corp. Ltd.	0.0984	24595	0.2547
Domestic Equities	Apar Industries Limited	0.0976	226	0.2526
Domestic Equities	HINDUSTAN COPPER LIMITED	0.0969	4419	0.2508
Domestic Equities	Tata Communications Limited	0.0968	1570	0.2506
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.0964	3335	0.2494
Domestic Equities	Rail Vikas Nigam Ltd	0.0925	7567	0.2395
Domestic Equities	Oberoi Realty Ltd.	0.0922	1563	0.2386
Domestic Equities	Schaeffler India Ltd.	0.0920	546	0.2381
Domestic Equities	Indian Railway Catering And Tourism Corp Ltd	0.0902	4086	0.2334
Domestic Equities	Amber Enterprises India Ltd.	0.0900	292	0.2329
Domestic Equities	Patanjali Foods Limited	0.0893	4533	0.2312
Domestic Equities	Mazagon Dock Shipbuilders Ltd	0.0885	1030	0.2290
Domestic Equities	Container Corporation of India Ltd.	0.0882	4606	0.2283
Domestic Equities	JB Chemicals & Pharmaceuticals Ltd.	0.0868	1094	0.2246
Domestic Equities	Redington Ltd.	0.0866	7987	0.2242
Domestic Equities	Nippon Life India Asset Management Limited	0.0861	2396	0.2229
Domestic Equities	Crompton Greaves Consumer Elec. Ltd.	0.0861	8656	0.2229
Domestic Equities	ITC Hotels Limited	0.0857	12599	0.2219
Domestic Equities	LIC Housing Finance Ltd.	0.0845	4066	0.2186
Domestic Equities	Computer Age Management Services	0.0845	3225	0.2187
Domestic Equities	Lloyds Metals & Energy Ltd.	0.0842	1768	0.2179
Domestic Equities	Oracle Financial Ser Software Ltd.	0.0840	314	0.2174
Domestic Equities	Bandhan Bank Ltd.	0.0838	11911	0.2169
Domestic Equities	Life Insurance Corporation of India	0.0837	2550	0.2166
Domestic Equities	Cholamandalam Financial Holdings Ltd.	0.0827	1311	0.2141
Domestic Equities	Kalyan Jewellers India Ltd	0.0814	5136	0.2106
Domestic Equities	Dalmia Bharat Ltd.	0.0814	1058	0.2106
Domestic Equities	Manappuram Finance Ltd.	0.0808	7396	0.2092
Domestic Equities	PNB Housing Finance Ltd.	0.0807	2521	0.2089
Domestic Equities	Tata Elxsi Ltd.	0.0800	459	0.2071
Domestic Equities	Aster DM Healthcare Limited	0.0790	3134	0.2044
Domestic Equities	Exide Industries Ltd.	0.0784	6056	0.2028
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.0774	575	0.2003
Domestic Equities	Apollo Tyres Ltd.	0.0764	4354	0.1978
Domestic Equities	AIA Engineering Ltd.	0.0760	514	0.1967
Domestic Equities	Gland Pharma Ltd.	0.0748	1062	0.1936
Domestic Equities	Linde India Ltd	0.0740	285	0.1916
Domestic Equities	The Ramco Cements Ltd.	0.0735	1683	0.1903
Domestic Equities	ADANI TOTAL GAS LIMITED	0.0731	3696	0.1892
Domestic Equities	Abbott India Ltd.	0.0727	71	0.1881
Domestic Equities	Kalpataru Projects International Ltd	0.0723	1515	0.1871
Domestic Equities	Sai Life Sciences Limited	0.0707	1833	0.1830
Domestic Equities	Great Eastern Shipping Company Ltd.	0.0705	1363	0.1824
Domestic Equities	Angel One Ltd.	0.0705	7807	0.1824
Domestic Equities	Poonawalla Fincorp Ltd	0.0672	3823	0.1738
Domestic Equities	Berger Paints (I) Ltd	0.0663	3761	0.1715
Domestic Equities	Ajanta Pharma Limited	0.0660	570	0.1707
Domestic Equities	KPIT Technologies Ltd	0.0659	2211	0.1706
Domestic Equities	KFin Technologies Ltd	0.0659	1782	0.1705
Domestic Equities	AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED	0.0658	3538	0.1704
Domestic Equities	Cochin Shipyard Ltd.	0.0652	1130	0.1687
Domestic Equities	Timken India Ltd.	0.0649	484	0.1679
Domestic Equities	Anand Rathi Wealth Limited	0.0649	546	0.1679
Domestic Equities	Narayana Hrudayalaya Limited	0.0642	906	0.1661
Domestic Equities	KAYNES TECHNOLOGY INDIA LIMITED	0.0630	423	0.1630
Domestic Equities	General Insurance Corporation of India	0.0628	4244	0.1625
Domestic Equities	Bharti Hexacom Limited	0.0624	1008	0.1614
Domestic Equities	Indraprastha Gas Ltd.	0.0623	9410	0.1611
Domestic Equities	Thermax Ltd.	0.0616	512	0.1595
Domestic Equities	FORCE MOTORS LTD	0.0611	65	0.1581
Domestic Equities	ESCORTS KUBOTA LIMITED	0.0611	450	0.1582
Domestic Equities	Bharat Dynamics Limited	0.0602	1231	0.1558
Domestic Equities	Sammaan Capital Limited	0.0600	10356	0.1552
Domestic Equities	Kirloskar Oil Engines Ltd.	0.0600	1112	0.1552
Domestic Equities	Elgi Equipments Ltd.	0.0598	2896	0.1547
Domestic Equities	Bank of Maharashtra	0.0598	20679	0.1548
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.0597	102	0.1544
Domestic Equities	United Breweries Ltd.	0.0594	958	0.1536
Domestic Equities	IIFL Finance Limited	0.0592	3085	0.1532
Domestic Equities	Motilal Oswal Financial Services Ltd.	0.0588	2098	0.1521
Domestic Equities	Wockhardt Ltd.	0.0585	1113	0.1515
Domestic Equities	Himadri Speciality Chemical Limited	0.0584	3122	0.1512
Domestic Equities	Tata Chemicals Ltd.	0.0578	2088	0.1497
Domestic Equities	Neuland Laboratories Limited	0.0569	115	0.1473
Domestic Equities	Asahi India Glass Ltd.	0.0565	1610	0.1463
Domestic Equities	Motherson Sumi Wiring India Limited	0.0565	33877	0.1463
Domestic Equities	PTC INDUSTRIES LIMITED	0.0561	81	0.1452
Domestic Equities	Deepak Nitrite Limited	0.0560	916	0.1448
Domestic Equities	Dr. Lal Path Labs Ltd	0.0560	1035	0.1448
Domestic Equities	Star Health and Allied Insurance Company Ltd	0.0554	3084	0.1434
Domestic Equities	Procter & Gamble Hygiene & Healthca	0.0553	126	0.1431
Domestic Equities	WELSPUN CORP LIMITED	0.0553	1736	0.1432
Domestic Equities	3M India Ltd.	0.0551	38	0.1426
Domestic Equities	Atul Ltd.	0.0546	213	0.1414
Domestic Equities	Crisil Limited	0.0546	323	0.1414
Domestic Equities	GlaxoSmithkline Pharmaceuticals Ltd	0.0542	546	0.1403
Domestic Equities	K.P.R. MILL LIMITED	0.0542	1562	0.1403
Domestic Equities	Amara Raja Energy & Mobility Limited	0.0539	1647	0.1394
Domestic Equities	Indian Energy Exchange Limited	0.0520	10752	0.1346
Domestic Equities	Ather Energy Limited	0.0520	1893	0.1346
Domestic Equities	PG Electroplast Limited	0.0519	2140	0.1343
Domestic Equities	Tata Technologies Limited	0.0518	2291	0.1341
Domestic Equities	CESC Ltd.	0.0511	8375	0.1323
Domestic Equities	Home First Finance Company India Ltd	0.0506	1211	0.1309
Domestic Equities	L&T Technology Services Ltd.	0.0503	370	0.1303
Domestic Equities	Brigade Enterprises Limited.	0.0501	1873	0.1296
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.0500	10574	0.1293
Domestic Equities	ACC Ltd.	0.0497	807	0.1285
Domestic Equities	Piramal Pharma Limited	0.0496	8219	0.1283
Domestic Equities	NBCC (India) Limited	0.0494	13792	0.1279
Domestic Equities	Data Patterns (India) Limited	0.0493	398	0.1277
Domestic Equities	Global Health Limited	0.0493	1119	0.1277
Domestic Equities	NUVAMA WEALTH MANAGEMENT LTD.	0.0492	1022	0.1273
Domestic Equities	Carborundum Universal Ltd.	0.0488	1535	0.1264
Domestic Equities	Housing and Urban Development Corporation Ltd.	0.0485	6727	0.1255
Domestic Equities	Endurance Technologies Ltd.	0.0483	471	0.1251
Domestic Equities	Aptus Value Housing Finance India Ltd	0.0483	5114	0.1249
Domestic Equities	Emami Ltd.	0.0475	2656	0.1228
Domestic Equities	Craftsman Automation Ltd	0.0474	163	0.1227
Domestic Equities	Aarti Industries Ltd.	0.0472	2729	0.1221
Domestic Equities	Castrol India Ltd.	0.0471	6515	0.1218
Domestic Equities	EID Parry (India) Ltd.	0.0463	1386	0.1199
Domestic Equities	INOX Wind Limited	0.0463	12998	0.1198
Domestic Equities	Natco Pharma Ltd	0.0459	1203	0.1189
Domestic Equities	AWL AGRI BUSINESS LIMITED	0.0459	6289	0.1189
Domestic Equities	Gujarat State Petronet Ltd.	0.0455	3868	0.1178
Domestic Equities	Aegis Logistics Ltd	0.0452	1698	0.1170
Domestic Equities	AFFLE 3I LIMITED	0.0452	850	0.1169
Domestic Equities	Tata Investment Corp Ltd	0.0449	1768	0.1163
Domestic Equities	Premier Energies Limited	0.0448	1582	0.1159
Domestic Equities	Godfrey Phillips India Ltd.	0.0445	544	0.1152
Domestic Equities	Granules India Ltd.	0.0440	1957	0.1138
Domestic Equities	Go Digit General Insurance Limited	0.0434	3351	0.1123
Domestic Equities	NTPC Green Energy Limited	0.0434	12460	0.1123
Domestic Equities	IRB Infrastructure Developers Ltd.	0.0432	26791	0.1117
Domestic Equities	NLC India Ltd.	0.0430	4287	0.1114
Domestic Equities	NAVA LIMITED	0.0429	1864	0.1110
Domestic Equities	Zee Entertainment Enterprises Ltd.	0.0419	12396	0.1084
Domestic Equities	JSW Infrastructure Limited	0.0417	4234	0.1079
Domestic Equities	Syngene International Limited	0.0415	2545	0.1075
Domestic Equities	Bajaj Housing Finance Ltd.	0.0414	12321	0.1072
Domestic Equities	Five-Star Business Finance Limited	0.0414	2572	0.1072
Domestic Equities	Kajaria Ceramics Ltd.	0.0404	1091	0.1045
Domestic Equities	HBL Engineering Limited	0.0404	1527	0.1046
Domestic Equities	Cyient Ltd.	0.0401	1134	0.1039
Domestic Equities	TVS Holdings Limited	0.0397	68	0.1027
Domestic Equities	KEC International Ltd.	0.0397	1753	0.1028
Domestic Equities	Pfizer Ltd.	0.0396	202	0.1024
Domestic Equities	ANANT RAJ LIMITED	0.0396	1935	0.1024
Domestic Equities	Ceat Ltd.	0.0385	282	0.0996
Domestic Equities	Usha Martin Ltd	0.0384	2375	0.0994
Domestic Equities	Jaiprakash Power Ventures Limited	0.0378	64491	0.0978
Domestic Equities	Onesource Specialty Pharma Limited	0.0376	723	0.0973
Domestic Equities	PVR LIMITED	0.0375	949	0.0970
Domestic Equities	CCL Products (India) Ltd.	0.0371	950	0.0961
Domestic Equities	Maharashtra Scooters Limited	0.0368	72	0.0953
Domestic Equities	CanFin Homes Ltd.	0.0368	1126	0.0953
Domestic Equities	Chambal Fertilizers & Chemicals Ltd.	0.0364	2046	0.0943
Domestic Equities	Gujarat Gas Ltd.	0.0364	2313	0.0941
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.0361	384	0.0934
Domestic Equities	HFCL Ltd	0.0360	13576	0.0932
Domestic Equities	Honeywell Automation India Limited	0.0359	30	0.0928
Domestic Equities	Jubilant Pharmova Limited	0.0358	1070	0.0927
Domestic Equities	Jyoti CNC Automation Limited	0.0358	1130	0.0927
Domestic Equities	Creditaccess Grameen Limited	0.0357	730	0.0923
Domestic Equities	Finolex Cables Ltd.	0.0356	1006	0.0920
Domestic Equities	Mahanagar Gas Ltd.	0.0356	756	0.0922
Domestic Equities	Reliance Power Ltd.	0.0355	38362	0.0919
Domestic Equities	eClerx Services Limited	0.0352	287	0.0911
Domestic Equities	Aditya Birla Real Estate Limited	0.0351	705	0.0909
Domestic Equities	Gillette India Ltd.	0.0351	109	0.0908
Domestic Equities	Firstsource Solutions Ltd.	0.0347	4216	0.0899
Domestic Equities	Deepak Fertilisers & Petrochemicals Corp. Ltd.	0.0345	899	0.0894
Domestic Equities	Hexaware Technologies Ltd.	0.0344	1882	0.0891
Domestic Equities	Inventurus Knowledge Solutions Limited	0.0343	644	0.0887
Domestic Equities	Indiamart Intermesh Limited	0.0339	411	0.0877
Domestic Equities	BEML Limited	0.0334	514	0.0864
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.0334	969	0.0864
Domestic Equities	Zensar Technologies Ltd.	0.0333	1528	0.0863
Domestic Equities	Birlasoft Limited	0.0333	2209	0.0862
Domestic Equities	Godawari Power & Ispat Ltd.	0.0333	3240	0.0861
Domestic Equities	Sun TV Network Limited	0.0332	1324	0.0859
Domestic Equities	Intellect Design Arena Limited	0.0332	1234	0.0860
Domestic Equities	Syrma SGS Technology Ltd.	0.0328	1034	0.0850
Domestic Equities	Netweb Technologies India Limited	0.0328	220	0.0849
Domestic Equities	Gabriel India Ltd.	0.0327	849	0.0847
Domestic Equities	Sobha Ltd.	0.0326	603	0.0843
Domestic Equities	V-Guard Industries Ltd.	0.0326	2698	0.0844
Domestic Equities	Dr. Agarwal's Health Care Limited	0.0326	1870	0.0844
Domestic Equities	Zen Technologies Limited	0.0325	618	0.0840
Domestic Equities	IDBI Bank Limited	0.0324	7227	0.0839
Domestic Equities	NCC LTD.	0.0324	5486	0.0838
Domestic Equities	Capri Global Capital LTD	0.0322	5173	0.0833
Domestic Equities	Sagility Limited	0.0318	20767	0.0822
Domestic Equities	Engineers India Ltd.	0.0317	3702	0.0820
Domestic Equities	EIH Ltd.	0.0316	2606	0.0817
Domestic Equities	MedPlus Health Services Limited	0.0316	965	0.0818
Domestic Equities	Techno Electric & Engin. Co. Ltd.	0.0311	687	0.0805
Domestic Equities	Shyam Metalics and Energy Ltd	0.0311	937	0.0806
Domestic Equities	Rainbow Childrens Medicare Limited	0.0306	668	0.0793
Domestic Equities	Bayer Cropscience Ltd	0.0305	169	0.0790
Domestic Equities	Chalet Hotels Ltd.	0.0301	969	0.0779
Domestic Equities	Choice International Limited	0.0299	1050	0.0774
Domestic Equities	Whirlpool of India Ltd.	0.0297	834	0.0769
Domestic Equities	RAMKRISHNA FORGINGS LIMITED	0.0296	1386	0.0765
Domestic Equities	Lemon Tree Hotels Ltd.	0.0294	6709	0.0762
Domestic Equities	Triveni Turbine Limited	0.0291	1538	0.0752
Domestic Equities	Titagarh Wagons Limited	0.0289	1067	0.0748
Domestic Equities	Eris Lifesciences Ltd	0.0288	549	0.0746
Domestic Equities	Astra IDL Ltd.	0.0287	84	0.0743
Domestic Equities	Vardhman Textiles Ltd.	0.0285	1360	0.0738
Domestic Equities	LT Foods Limited	0.0283	1820	0.0732
Domestic Equities	Balrampur Chini Mills Ltd.	0.0281	1547	0.0727
Domestic Equities	PCBL Chemical Limited	0.0279	2334	0.0722
Domestic Equities	Jammu & Kashmir Bank Ltd.	0.0277	5921	0.0718
Domestic Equities	Swan Corp Limited	0.0274	1854	0.0710
Domestic Equities	Finolex Industries Ltd.	0.0269	3753	0.0695
Domestic Equities	Sonata Software Ltd.	0.0269	2600	0.0697
Domestic Equities	SJVN Limited	0.0269	9509	0.0695
Domestic Equities	Schneider Electric Infrastructure Limited	0.0269	770	0.0697
Domestic Equities	INDEGENE LIMITED	0.0266	1387	0.0688
Domestic Equities	R R KABEL LIMITED	0.0265	440	0.0687
Domestic Equities	Gravita India Limited	0.0265	426	0.0687
Domestic Equities	Aavas Financiers Ltd.	0.0264	531	0.0682
Domestic Equities	Sarda Energy & Minerals Limited	0.0263	1231	0.0680
Domestic Equities	Devyani International Ltd	0.0261	5304	0.0676
Domestic Equities	DCM Shriram Ltd	0.0260	649	0.0673
Domestic Equities	JM Financial Ltd	0.0260	5270	0.0674
Domestic Equities	Sumitomo Chemical India Ltd	0.0260	1677	0.0673
Domestic Equities	Bata India Ltd.	0.0258	846	0.0667
Domestic Equities	Cohance Lifesciences Limited	0.0258	2160	0.0667
Domestic Equities	Jubilant Ingrevia Limited	0.0257	1135	0.0665
Domestic Equities	Metropolis Healthcare Ltd.	0.0256	348	0.0662
Domestic Equities	Poly Medicure Ltd	0.0253	517	0.0655
Domestic Equities	SAPPHIRE FOODS INDIA LIMITED	0.0250	3154	0.0647
Domestic Equities	HEG Ltd	0.0249	1115	0.0644
Domestic Equities	JK Lakshmi Cement Ltd	0.0248	900	0.0643
Domestic Equities	Aadhar Housing Finance Limited	0.0248	1396	0.0643
Domestic Equities	Graphite India Ltd.	0.0247	892	0.0640
Domestic Equities	Brainbees Solutions Limited (FirstCry)	0.0247	2947	0.0639
Domestic Equities	ADITYA BIRLA LIFESTYLE BRANDS LIMITED	0.0246	6233	0.0636
Domestic Equities	Ircon International Ltd.	0.0245	4424	0.0635
Domestic Equities	Gujarat Mineral Dev. Corp. Ltd.	0.0245	1111	0.0633
Domestic Equities	NMDC Steel Limited	0.0241	15364	0.0624
Domestic Equities	Chennai Petroleum Corp Ltd.	0.0238	639	0.0615
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.0237	8189	0.0614
Domestic Equities	Ola Electric Mobility Limited	0.0231	23718	0.0598
Domestic Equities	Afcons Infrastructure Limited	0.0229	2027	0.0592
Domestic Equities	Emcure Pharmaceuticals Limited	0.0229	407	0.0592
Domestic Equities	Minda Corporation Ltd	0.0228	1060	0.0589
Domestic Equities	Godrej Industries Ltd.	0.0225	588	0.0581
Domestic Equities	Jindal Saw Ltd.	0.0221	3094	0.0572
Domestic Equities	Paradeep Phosphates Limited	0.0221	4718	0.0573
Domestic Equities	DOMS Industries Limited	0.0220	244	0.0569
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.0216	875	0.0558
Domestic Equities	Honasa Consumer Limited	0.0215	1837	0.0557
Domestic Equities	TBO TEK LIMITED	0.0214	451	0.0553
Domestic Equities	Olectra Greentech Limited	0.0213	551	0.0550
Domestic Equities	Concord Biotech Limited	0.0212	449	0.0548
Domestic Equities	UTI Asset Management Company Ltd	0.0211	551	0.0545
Domestic Equities	Kirloskar Brothers Ltd	0.0208	341	0.0539
Domestic Equities	Central Bank Of India	0.0207	13385	0.0536
Domestic Equities	WELSPUN LIVING LIMITED	0.0206	4254	0.0533
Domestic Equities	Praj Industries Limited	0.0203	1655	0.0526
Domestic Equities	Alembic Pharmaceuticals Limited	0.0203	739	0.0526
Domestic Equities	BASF India Ltd.	0.0202	151	0.0522
Domestic Equities	SIGNATUREGLOBAL (INDIA) LIMITED	0.0202	528	0.0523
Domestic Equities	IFCI LIMITED	0.0201	8693	0.0521
Domestic Equities	AkzoNobel India Ltd.	0.0201	177	0.0519
Domestic Equities	Guj. Narmada Valley Fertilisers Ltd	0.0198	1126	0.0512
Domestic Equities	Gujarat State Fertilizers & Chemicals	0.0196	2999	0.0507
Domestic Equities	Zydus Wellness Ltd	0.0191	1283	0.0495
Domestic Equities	Elecon Engineering Comapny Ltd.	0.0189	1176	0.0489
Domestic Equities	The New India Assurance Company Ltd	0.0189	3323	0.0489
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.0189	1077	0.0490
Domestic Equities	Aditya Birla Fashion and Retail Ltd.	0.0187	7219	0.0484
Domestic Equities	Fine Organic Industries Limited	0.0187	103	0.0485
Domestic Equities	Action Construction Equipments Ltd	0.0186	544	0.0481
Domestic Equities	Tejas Networks Limited	0.0184	1096	0.0477
Domestic Equities	Indian Overseas Bank	0.0182	12943	0.0472
Domestic Equities	Clean Science & Technology Ltd	0.0182	643	0.0472
Domestic Equities	MANGALORE REFINERY AND PETROCHEMICA	0.0179	2356	0.0463
Domestic Equities	Jyothy Labs Limited	0.0179	1826	0.0462
Domestic Equities	Blue Dart Express Ltd.	0.0176	80	0.0455
Domestic Equities	Caplin Point Laboratories Ltd	0.0174	265	0.0450
Domestic Equities	UCO Bank	0.0174	15171	0.0449
Domestic Equities	Transformers & Rectifiers India Ltd	0.0174	1453	0.0451
Domestic Equities	BLS International Services Ltd	0.0173	1605	0.0448
Domestic Equities	Aegis Vopak Terminals Limited	0.0171	1936	0.0443
Domestic Equities	Nuvoco Vistas Corporation Ltd.	0.0170	1344	0.0441
Domestic Equities	International Gemmological Institute (India) Limited	0.0170	1336	0.0441
Domestic Equities	Newgen Software Technologies Ltd.	0.0169	860	0.0438
Domestic Equities	Embassy Developments Limited	0.0168	7162	0.0434
Domestic Equities	Godrej Agrovet Ltd.	0.0167	672	0.0431
Domestic Equities	Jupiter Wagons Limited	0.0165	1598	0.0427
Domestic Equities	Aether Industries Ltd	0.0165	444	0.0426
Domestic Equities	Cemindia Projects Limited	0.0164	738	0.0425
Domestic Equities	Trident Ltd.	0.0162	16441	0.0420
Domestic Equities	TANLA PLATFORMS LIMITED	0.0160	908	0.0415
Domestic Equities	Happiest Minds Technologies Ltd	0.0154	1105	0.0398
Domestic Equities	RITES Limited	0.0150	1809	0.0387
Domestic Equities	Birla Corporation Ltd.	0.0148	382	0.0382
Domestic Equities	Cera Sanitaryware Ltd	0.0147	78	0.0381
Domestic Equities	India Cements Ltd.	0.0144	916	0.0372
Domestic Equities	RailTel Corporation of India Limited	0.0141	1164	0.0365
Domestic Equities	Mastek Ltd.	0.0139	228	0.0361
Domestic Equities	Bombay Burmah Trading Corp Ltd	0.0135	206	0.0349
Domestic Equities	RHI MAGNESITA INDIA Limited	0.0135	805	0.0350
Domestic Equities	Allied Blenders and Distillers Limited	0.0131	714	0.0339
Domestic Equities	Relaxo Footwears Ltd	0.0130	970	0.0337
Domestic Equities	Sterling and Wilson Renewable Energy Ltd.	0.0129	1695	0.0335
Domestic Equities	LATENT VIEW ANALYTICS LIMITED	0.0127	972	0.0328
Domestic Equities	ACME Solar Holdings Limited	0.0126	1384	0.0327
Domestic Equities	Vedant Fashions Ltd	0.0123	816	0.0318
Domestic Equities	Maharashtra Seamless Ltd.	0.0117	540	0.0303
Domestic Equities	JBM AUTO LTD.	0.0115	540	0.0298
Domestic Equities	Network 18 Media & Investments Limited	0.0115	8913	0.0297
Domestic Equities	Campus Activewear Limited	0.0115	1149	0.0298
Domestic Equities	Alkyl Amines Chemicals Limited	0.0106	185	0.0274
Domestic Equities	Sheela Foam Ltd.	0.0105	496	0.0272
Domestic Equities	Gallantt Ispat Limited	0.0094	422	0.0243
Domestic Equities	C.E. INFO SYSTEMS LIMITED	0.0094	235	0.0243
Domestic Equities	ALOK INDUSTRIES LIMITED	0.0092	16686	0.0238
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0091	1854	0.0235
Domestic Equities	Cello World Limited	0.0090	563	0.0234
Domestic Equities	Blue Jet Healthcare Limited	0.0073	464	0.0188
Domestic Equities	Just Dial Ltd.	0.0063	297	0.0164
Total		100.0547		258.9302
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	0.2649		0.6855
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.3242		-0.8390
Total		-0.0593		-0.1535
Preference Shares	TVS Motor Company Ltd. (Preference shares) ^	0.0046	11536	0.0119
Total		0.0046		0.0119

RISK DISCLOSURES ON DERIVATIVES