Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Ltd.£	7.9366	90445	16.5379
Domestic Equities	ICICI Bank Ltd.	5.4998	84990	11.4601
Domestic Equities	Reliance Industries Ltd.	4.9438	80796	10.3015
Domestic Equities	Infosys Limited	3.2136	42641	6.6963
Domestic Equities	Bharti Airtel Ltd.	2.6584	32002	5.5394
Domestic Equities	Larsen and Toubro Ltd.	2.3384	13958	4.8727
Domestic Equities	ITC LIMITED	2.1745	110566	4.5310
Domestic Equities	Tata Consultancy Services Ltd.	2.0925	12097	4.3603
Domestic Equities	Kotak Mahindra Bank Limited	1.8306	17568	3.8145
Domestic Equities	Axis Bank Ltd.	1.7987	34015	3.7481
Domestic Equities	State Bank of India	1.6969	45825	3.5359
Domestic Equities	Mahindra & Mahindra Ltd.	1.3490	10542	2.8109
Domestic Equities	Bajaj Finance Ltd.	1.3348	3108	2.7813
Domestic Equities	Hindustan Unilever Ltd.	1.1559	10661	2.4087
Domestic Equities	Sun Pharmaceutical Industries Ltd.	1.0737	12892	2.2373
Domestic Equities	NTPC Limited	0.9738	56737	2.0292
Domestic Equities	HCL Technologies Ltd.	0.9649	12637	2.0105
Domestic Equities	Maruti Suzuki India Limited	0.8714	1576	1.8158
Domestic Equities	Tata Motors Ltd.	0.8105	25056	1.6889
Domestic Equities	Zomato Ltd	0.8023	82970	1.6718
Domestic Equities	Power Grid Corporation of India Ltd.	0.7585	54419	1.5806
Domestic Equities	UltraTech Cement Limited	0.7575	1372	1.5784
Domestic Equities	Tata Steel Ltd.	0.7283	98384	1.5176
Domestic Equities	Titan Company Ltd.	0.7169	4876	1.4939
Domestic Equities	Trent Ltd.	0.6706	2631	1.3973
Domestic Equities	Bajaj Finserv Ltd.	0.6240	6482	1.3003
Domestic Equities	Bharat Electronics Ltd.	0.6183	42771	1.2883
Domestic Equities	Asian Paints Limited	0.6039	5383	1.2584
Domestic Equities	JSW Steel Ltd.	0.5809	11388	1.2105
Domestic Equities	InterGlobe Aviation Ltd.	0.5774	2353	1.2031
Domestic Equities	Grasim Industries Ltd.	0.5707	4550	1.1891
Domestic Equities	Hindalco Industries Ltd.	0.5624	17174	1.1719
Domestic Equities	Oil & Natural Gas Corporation Ltd.	0.5507	46569	1.1475
Domestic Equities	Shriram Finance Ltd.	0.5230	16615	1.0897
Domestic Equities	Coal India Ltd.	0.5207	27228	1.0849
Domestic Equities	Tech Mahindra Ltd.	0.5170	7597	1.0773
Domestic Equities	Bajaj Auto Limited	0.5038	1333	1.0497
Domestic Equities	Adani Ports & Special Economic Zone	0.4975	8770	1.0367
Domestic Equities	Cipla Ltd.	0.4670	6750	0.9731
Domestic Equities	Max Healthcare Institute Limited	0.4643	8822	0.9675
Domestic Equities	Nestle India Ltd.	0.4601	4259	0.9587
Domestic Equities	Hindustan Aeronautics Limited	0.4481	2236	0.9338
Domestic Equities	Vedanta Ltd.	0.4472	20078	0.9318
Domestic Equities	Jio Financial Services Limited	0.4305	39449	0.8971
Domestic Equities	Wipro Ltd.	0.4247	33761	0.8849
Domestic Equities	HDFC Life Insurance Company Limited	0.4228	12853	0.8811
Domestic Equities	Divis Laboratories Ltd.	0.4214	1521	0.8781
Domestic Equities	Eicher Motors Ltd.	0.4199	1636	0.8749
Domestic Equities	Varun Beverages Ltd	0.4183	16152	0.8716
Domestic Equities	SBI Life Insurance Company Ltd.	0.4000	5384	0.8335
Domestic Equities	Dr Reddys Laboratories Ltd.	0.3993	7273	0.8321
Domestic Equities	Indian Hotels Company Ltd.	0.3978	10538	0.8290
Domestic Equities	Apollo Hospitals Enterprise Ltd.	0.3817	1201	0.7953
Domestic Equities	Tata Consumer Products Limited	0.3692	7680	0.7693
Domestic Equities	Cholamandalam Investment & Finance Co. Ltd.	0.3661	5020	0.7628
Domestic Equities	Suzlon Energy Ltd	0.3630	133634	0.7564
Domestic Equities	The Tata Power Company Ltd.	0.3574	19841	0.7448
Domestic Equities	ADANI ENTERPRISES LIMTIED	0.3531	3169	0.7358
Domestic Equities	Avenue Supermarts Ltd.	0.3498	1787	0.7288
Domestic Equities	Power Finance Corporation Ltd.	0.3448	17339	0.7184
Domestic Equities	Persistent Systems Limited	0.3340	1265	0.6960
Domestic Equities	Britannia Industries Ltd.	0.3338	1409	0.6956
Domestic Equities	TVS Motor Company Ltd.	0.3228	2779	0.6726
Domestic Equities	INFO EDGE (INDIA) LIMITED	0.3193	928	0.6654
Domestic Equities	Bharat Petroleum Corporation Ltd.	0.3116	23313	0.6492
Domestic Equities	Bajaj Holdings & Investment Ltd	0.3100	518	0.6460
Domestic Equities	Coforge Limited	0.3070	790	0.6398
Domestic Equities	REC Limited.	0.3045	14778	0.6346
Domestic Equities	PB Fintech Limited	0.3011	3948	0.6274
Domestic Equities	Dixon Technologies (India) Ltd.	0.2903	459	0.6049
Domestic Equities	GAIL (India) Ltd.	0.2823	32191	0.5883
Domestic Equities	Lupin Ltd.	0.2810	2889	0.5855
Domestic Equities	Hero MotoCorp Ltd.	0.2772	1552	0.5777
Domestic Equities	The Federal Bank Ltd.	0.2711	29309	0.5649
Domestic Equities	Siemens Ltd.	0.2692	1063	0.5609
Domestic Equities	Indian Oil Corporation Ltd.	0.2688	43842	0.5601
Domestic Equities	Godrej Consumer Products Ltd.	0.2649	4764	0.5520
Domestic Equities	Indus Towers Limited	0.2525	15751	0.5262
Domestic Equities	DLF LIMITED	0.2510	7685	0.5230
Domestic Equities	Pidilite Industries Ltd.	0.2491	1822	0.5191
Domestic Equities	SRF Ltd.	0.2446	1734	0.5097
Domestic Equities	ICICI Lombard General Insurance Co	0.2442	2839	0.5088
Domestic Equities	Bank of Baroda	0.2436	22230	0.5077
Domestic Equities	Indusind Bank Ltd.	0.2436	7814	0.5076
Domestic Equities	Cummins India Ltd.	0.2373	1621	0.4944
Domestic Equities	LTIMindtree Limited	0.2363	1096	0.4924
Domestic Equities	CG Power and Industrial Solutions Ltd.	0.2349	7667	0.4894
Domestic Equities	United Spirits Limited	0.2337	3474	0.4870
Domestic Equities	Shree Cement Ltd.	0.2328	159	0.4850
Domestic Equities	HDFC Asset Management Company Ltd.	0.2309	1199	0.4812
Domestic Equities	Adani Power (Mundra) Limited	0.2251	9211	0.4690
Domestic Equities	Samvardhana Motherson International Ltd.	0.2219	35288	0.4623
Domestic Equities	Havells India Ltd.	0.2195	2994	0.4574
Domestic Equities	UPL Ltd.	0.2095	6863	0.4366
Domestic Equities	Fortis Healthcare Limited	0.2085	6220	0.4345
Domestic Equities	Ambuja Cements Ltd.	0.2050	7941	0.4272
Domestic Equities	Marico Ltd.	0.1982	6342	0.4131
Domestic Equities	Hindustan Petroleum Corp. Ltd.	0.1976	11433	0.4118
Domestic Equities	Jindal Steel & Power Ltd.	0.1973	4507	0.4111
Domestic Equities	Torrent Pharmaceuticals Ltd.	0.1944	1252	0.4050
Domestic Equities	IDFC First Bank Limited	0.1936	73436	0.4035
Domestic Equities	Macrotech Developers Limited	0.1915	3334	0.3990
Domestic Equities	Voltas Ltd.	0.1908	2726	0.3976
Domestic Equities	Punjab National Bank	0.1899	41172	0.3958
Domestic Equities	Aurobindo Pharma Ltd.	0.1853	3329	0.3861
Domestic Equities	Yes Bank Ltd.	0.1821	224635	0.3794
Domestic Equities	Bharat Forge Ltd.	0.1790	3197	0.3730
Domestic Equities	Colgate-Palmolive ( I ) Ltd.	0.1788	1558	0.3725
Domestic Equities	The Phoenix Mills Limited	0.1745	2219	0.3637
Domestic Equities	Adani Energy Solutions Limited	0.1740	4159	0.3625
Domestic Equities	Godrej Properties Ltd.	0.1725	1690	0.3595
Domestic Equities	Tube Investments of India Ltd.	0.1720	1293	0.3583
Domestic Equities	Canara Bank	0.1712	40076	0.3568
Domestic Equities	Au Small Finance Bank Ltd.	0.1709	6666	0.3561
Domestic Equities	Max Financial Services Ltd.	0.1702	3090	0.3546
Domestic Equities	Dabur India Ltd.	0.1698	6984	0.3538
Domestic Equities	Ashok Leyland Ltd	0.1684	17182	0.3509
Domestic Equities	ABB India Ltd.	0.1681	632	0.3503
Domestic Equities	JSW Energy Ltd.	0.1669	6469	0.3478
Domestic Equities	Adani Green Energy Limited	0.1636	3593	0.3410
Domestic Equities	MphasiS Limited.	0.1632	1360	0.3401
Domestic Equities	Torrent Power Ltd.	0.1632	2286	0.3400
Domestic Equities	Bharat Heavy Electricals Ltd.	0.1595	15384	0.3324
Domestic Equities	Blue Star Ltd.	0.1585	1546	0.3303
Domestic Equities	PI Industries Ltd.	0.1577	960	0.3287
Domestic Equities	APL Apollo Tubes Ltd.	0.1576	2154	0.3284
Domestic Equities	Solar Industries India Ltd.	0.1570	291	0.3272
Domestic Equities	GMR Airports Limited	0.1556	42869	0.3243
Domestic Equities	Multi Commodity Exchange of India L	0.1550	608	0.3229
Domestic Equities	MANKIND PHARMA LIMITED	0.1547	1330	0.3223
Domestic Equities	Page Industries Ltd	0.1519	74	0.3165
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.1491	3521	0.3106
Domestic Equities	Muthoot Finance Ltd.	0.1479	1294	0.3082
Domestic Equities	Alkem Laboratories Ltd.	0.1471	628	0.3065
Domestic Equities	NHPC Ltd.	0.1468	37184	0.3058
Domestic Equities	Polycab India Limited	0.1463	592	0.3048
Domestic Equities	Jubilant Foodworks Limited	0.1457	4570	0.3037
Domestic Equities	One 97 Communications Limited	0.1432	3807	0.2983
Domestic Equities	Fsn Ecommerce Ventures Limited (Nykaa)	0.1408	16387	0.2934
Domestic Equities	Bosch Limited	0.1387	102	0.2891
Domestic Equities	Union Bank of India	0.1380	22788	0.2876
Domestic Equities	Laurus Labs Ltd.	0.1366	4636	0.2846
Domestic Equities	NMDC Limited	0.1353	40944	0.2820
Domestic Equities	Coromandel International Limited	0.1337	1407	0.2786
Domestic Equities	Glenmark Pharmaceuticals Ltd.	0.1319	1785	0.2749
Domestic Equities	Indian Railways Finance Corp. Ltd.	0.1304	21847	0.2717
Domestic Equities	Crompton Greaves Consumer Elec. Ltd.	0.1304	7687	0.2718
Domestic Equities	MRF Ltd.	0.1297	24	0.2702
Domestic Equities	Zydus Lifesciences Limited	0.1277	3003	0.2660
Domestic Equities	Supreme Industries Ltd.	0.1270	773	0.2647
Domestic Equities	Indian Railway Catering And Tourism Corp Ltd	0.1267	3630	0.2640
Domestic Equities	ICICI Prudential Life Insurance Company Ltd.	0.1265	4659	0.2635
Domestic Equities	Petronet LNG Ltd.	0.1260	8955	0.2625
Domestic Equities	KPIT Technologies Ltd	0.1212	1931	0.2525
Domestic Equities	Ipca Laboratories Ltd.	0.1200	1665	0.2500
Domestic Equities	Hyundai Motor India Limited	0.1192	1455	0.2483
Domestic Equities	Oil India Limited	0.1188	6409	0.2476
Domestic Equities	Sona Blw Precision Forgings	0.1182	5345	0.2462
Domestic Equities	JK Cement Limited	0.1179	498	0.2456
Domestic Equities	Patanjali Foods Limited	0.1163	1340	0.2423
Domestic Equities	Balkrishna Industries Ltd.	0.1158	946	0.2412
Domestic Equities	Prestige Estates Projects Ltd.	0.1140	2005	0.2376
Domestic Equities	Rail Vikas Nigam Ltd	0.1134	6722	0.2364
Domestic Equities	Oberoi Realty Ltd.	0.1090	1389	0.2272
Domestic Equities	Indian Bank	0.1088	4181	0.2267
Domestic Equities	Container Corporation of India Ltd.	0.1085	3274	0.2261
Domestic Equities	Radico Khaitan Limited	0.1079	926	0.2248
Domestic Equities	Jindal Stainless Ltd.	0.1070	3836	0.2230
Domestic Equities	Tata Communications Limited	0.1057	1395	0.2202
Domestic Equities	Oracle Financial Ser Software Ltd.	0.1050	279	0.2188
Domestic Equities	Tata Elxsi Ltd.	0.1024	409	0.2133
Domestic Equities	Kalyan Jewellers India Ltd	0.1022	4557	0.2129
Domestic Equities	COMPUTER AGE MANAGEMENT SERVICES	0.1020	572	0.2125
Domestic Equities	KEI Industries Ltd.	0.1013	730	0.2110
Domestic Equities	Hindustan Zinc Ltd.	0.1007	4541	0.2098
Domestic Equities	Cholamandalam Financial Holdings Ltd.	0.0999	1188	0.2081
Domestic Equities	LIC Housing Finance Ltd.	0.0977	3612	0.2036
Domestic Equities	Mahindra & Mahindra Financial Services Ltd.	0.0962	7081	0.2004
Domestic Equities	Steel Authority Of India Ltd.	0.0951	17261	0.1982
Domestic Equities	ADANI TOTAL GAS LIMITED	0.0948	3283	0.1975
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.0936	485	0.1950
Domestic Equities	Exide Industries Ltd.	0.0930	5379	0.1938
Domestic Equities	Mazagon Dock Shipbuilders Ltd	0.0916	722	0.1908
Domestic Equities	Astral Limited	0.0915	1475	0.1907
Domestic Equities	National Aluminium Co. Ltd.	0.0905	10746	0.1886
Domestic Equities	UNO Minda Limited	0.0896	2125	0.1866
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.0894	2914	0.1863
Domestic Equities	Lloyds Metals & Energy Ltd.	0.0886	1437	0.1847
Domestic Equities	Abbott India Ltd.	0.0885	60	0.1844
Domestic Equities	Life Insurance Corporation of India	0.0870	2265	0.1812
Domestic Equities	Biocon Ltd.	0.0869	5304	0.1810
Domestic Equities	360 ONE WAM LIMITED	0.0861	1904	0.1795
Domestic Equities	United Breweries Ltd.	0.0849	884	0.1769
Domestic Equities	Suven Pharmaceuticals Limited	0.0846	1519	0.1762
Domestic Equities	Amber Enterprises India Ltd.	0.0837	242	0.1745
Domestic Equities	Navin Fluorine International Ltd.	0.0836	414	0.1742
Domestic Equities	Redington Ltd.	0.0828	7094	0.1725
Domestic Equities	Dalmia Bharat Ltd.	0.0821	940	0.1710
Domestic Equities	Indraprastha Gas Ltd.	0.0813	8358	0.1694
Domestic Equities	Berger Paints (I) Ltd	0.0801	3341	0.1670
Domestic Equities	PNB Housing Finance Ltd.	0.0801	1893	0.1669
Domestic Equities	Thermax Ltd.	0.0798	455	0.1663
Domestic Equities	Apollo Tyres Ltd.	0.0788	3867	0.1642
Domestic Equities	Syngene International Limited	0.0787	2259	0.1640
Domestic Equities	Schaeffler India Ltd.	0.0785	485	0.1635
Domestic Equities	Piramal Pharma Limited	0.0785	7282	0.1635
Domestic Equities	Deepak Nitrite Limited	0.0775	814	0.1614
Domestic Equities	Tata Chemicals Ltd.	0.0770	1855	0.1605
Domestic Equities	Indian Energy Exchange Limited	0.0769	9121	0.1602
Domestic Equities	Brigade Enterprises Limited.	0.0766	1634	0.1596
Domestic Equities	Hitachi Energy India Ltd.	0.0765	126	0.1594
Domestic Equities	Linde India Ltd	0.0762	254	0.1588
Domestic Equities	General Insurance Corporation of India	0.0760	3770	0.1583
Domestic Equities	Five-Star Business Finance Limited	0.0756	2179	0.1575
Domestic Equities	Bank of India	0.0754	14678	0.1572
Domestic Equities	ACC Ltd.	0.0752	807	0.1568
Domestic Equities	Delhivery Limited	0.0751	6133	0.1565
Domestic Equities	Aditya Birla Capital ltd.	0.0746	8404	0.1554
Domestic Equities	AIA Engineering Ltd.	0.0732	456	0.1526
Domestic Equities	Procter & Gamble Hygiene & Healthca	0.0731	112	0.1524
Domestic Equities	KAYNES TECHNOLOGY INDIA LIMITED	0.0730	321	0.1522
Domestic Equities	Manappuram Finance Ltd.	0.0722	6468	0.1504
Domestic Equities	Gland Pharma Ltd.	0.0721	944	0.1503
Domestic Equities	L&T Technology Services Ltd.	0.0708	328	0.1476
Domestic Equities	Angel One Ltd.	0.0706	636	0.1471
Domestic Equities	Amara Raja Energy & Mobility Limited	0.0705	1464	0.1468
Domestic Equities	L&T Finance Ltd.	0.0701	9533	0.1460
Domestic Equities	Aavas Financiers Ltd.	0.0690	689	0.1438
Domestic Equities	Bandhan Bank Ltd.	0.0688	9810	0.1434
Domestic Equities	Aditya Birla Fashion and Retail Ltd.	0.0686	5580	0.1429
Domestic Equities	KFin Technologies Ltd	0.0680	1375	0.1416
Domestic Equities	Cochin Shipyard Ltd.	0.0679	1005	0.1414
Domestic Equities	Piramal Enterprises Limited	0.0676	1427	0.1408
Domestic Equities	Bharat Dynamics Limited	0.0672	1094	0.1401
Domestic Equities	GlaxoSmithkline Pharmaceuticals Ltd	0.0669	485	0.1395
Domestic Equities	Carborundum Universal Ltd.	0.0667	1364	0.1389
Domestic Equities	JB Chemicals & Pharmaceuticals Ltd.	0.0665	854	0.1385
Domestic Equities	LMW Limited	0.0660	86	0.1375
Domestic Equities	Emami Ltd.	0.0656	2359	0.1367
Domestic Equities	Narayana Hrudayalaya Limited	0.0654	805	0.1362
Domestic Equities	WELSPUN CORP LIMITED	0.0653	1566	0.1360
Domestic Equities	City Union Bank Ltd.	0.0647	8582	0.1349
Domestic Equities	The Ramco Cements Ltd.	0.0645	1495	0.1343
Domestic Equities	Ajanta Pharma Limited	0.0637	507	0.1328
Domestic Equities	INOX Wind Limited	0.0633	8095	0.1318
Domestic Equities	Kalpataru Projects International Ltd	0.0629	1345	0.1311
Domestic Equities	Bharti Hexacom Limited	0.0626	895	0.1304
Domestic Equities	Aster DM Healthcare Limited	0.0624	2684	0.1301
Domestic Equities	ESCORTS KUBOTA LIMITED	0.0623	400	0.1298
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.0618	8023	0.1288
Domestic Equities	Firstsource Solutions Ltd.	0.0612	3745	0.1276
Domestic Equities	Cyient Ltd.	0.0611	1007	0.1273
Domestic Equities	Tata Technologies Limited	0.0599	1840	0.1248
Domestic Equities	Elgi Equipments Ltd.	0.0597	2573	0.1243
Domestic Equities	Aditya Birla Real Estate Limited	0.0592	626	0.1233
Domestic Equities	IIFL Finance Limited	0.0589	3751	0.1228
Domestic Equities	NCC LTD.	0.0588	5847	0.1225
Domestic Equities	RBL Bank Ltd.	0.0587	7040	0.1224
Domestic Equities	KEC International Ltd.	0.0585	1557	0.1218
Domestic Equities	Aegis Logistics Ltd	0.0582	1508	0.1212
Domestic Equities	Affle (India) Ltd	0.0582	754	0.1213
Domestic Equities	Crisil Limited	0.0578	288	0.1204
Domestic Equities	Poonawalla Fincorp Ltd	0.0578	3437	0.1204
Domestic Equities	Sundram Fasteners Ltd.	0.0573	1304	0.1193
Domestic Equities	Housing and Urban Development Corporation Ltd.	0.0572	5976	0.1192
Domestic Equities	Global Health Limited	0.0572	994	0.1191
Domestic Equities	Timken India Ltd.	0.0569	431	0.1186
Domestic Equities	Nippon Life India Asset Management Limited	0.0567	2043	0.1181
Domestic Equities	Castrol India Ltd.	0.0564	5787	0.1175
Domestic Equities	Himadri Speciality Chemical Limited	0.0563	2770	0.1174
Domestic Equities	NUVAMA WEALTH MANAGEMENT LTD.	0.0563	193	0.1174
Domestic Equities	Concord Biotech Limited	0.0562	699	0.1172
Domestic Equities	Atul Ltd.	0.0556	189	0.1159
Domestic Equities	CESC Ltd.	0.0549	7439	0.1144
Domestic Equities	Chambal Fertilizers & Chemicals Ltd.	0.0546	1818	0.1137
Domestic Equities	Great Eastern Shipping Company Ltd.	0.0541	1210	0.1127
Domestic Equities	Apar Industries Limited	0.0534	201	0.1113
Domestic Equities	Motilal Oswal Financial Services Ltd.	0.0528	1789	0.1100
Domestic Equities	Godfrey Phillips India Ltd.	0.0523	161	0.1089
Domestic Equities	Dr. Lal Path Labs Ltd	0.0522	439	0.1088
Domestic Equities	Zee Entertainment Enterprises Ltd.	0.0520	11011	0.1083
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.0517	83	0.1078
Domestic Equities	K.P.R. MILL LIMITED	0.0515	1183	0.1073
Domestic Equities	IRB Infrastructure Developers Ltd.	0.0515	23797	0.1074
Domestic Equities	SKF India Ltd.	0.0512	277	0.1066
Domestic Equities	Jyoti CNC Automation Limited	0.0510	1004	0.1062
Domestic Equities	PTC INDUSTRIES LIMITED	0.0508	71	0.1059
Domestic Equities	Motherson Sumi Wiring India Limited	0.0501	20061	0.1044
Domestic Equities	JSW Infrastructure Limited	0.0500	3259	0.1042
Domestic Equities	Poly Medicure Ltd	0.0494	459	0.1029
Domestic Equities	Gujarat State Petronet Ltd.	0.0481	3436	0.1003
Domestic Equities	NBCC (India) Limited	0.0481	12251	0.1003
Domestic Equities	Tata Investment Corp Ltd	0.0476	157	0.0991
Domestic Equities	Sammaan Capital Limited	0.0473	9187	0.0985
Domestic Equities	Star Health and Allied Insurance Company Ltd	0.0468	2736	0.0975
Domestic Equities	3M India Ltd.	0.0457	33	0.0952
Domestic Equities	RAMKRISHNA FORGINGS LIMITED	0.0457	1232	0.0952
Domestic Equities	Zensar Technologies Ltd.	0.0456	1355	0.0950
Domestic Equities	EID Parry (India) Ltd.	0.0455	1209	0.0949
Domestic Equities	Aarti Industries Ltd.	0.0454	2424	0.0947
Domestic Equities	Bata India Ltd.	0.0449	767	0.0935
Domestic Equities	Grindwell Norton Ltd.	0.0449	555	0.0936
Domestic Equities	NLC India Ltd.	0.0447	3808	0.0932
Domestic Equities	Mahanagar Gas Ltd.	0.0447	672	0.0932
Domestic Equities	Deepak Fertilisers & Petrochemicals Corp. Ltd.	0.0427	798	0.0890
Domestic Equities	PCBL Chemical Limited	0.0421	2073	0.0878
Domestic Equities	AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED	0.0421	507	0.0878
Domestic Equities	Honeywell Automation India Limited	0.0420	26	0.0875
Domestic Equities	HFCL Ltd	0.0418	11025	0.0871
Domestic Equities	HINDUSTAN COPPER LIMITED	0.0416	3926	0.0866
Domestic Equities	Go Digit General Insurance Limited	0.0413	2975	0.0860
Domestic Equities	Natco Pharma Ltd	0.0409	1069	0.0853
Domestic Equities	Kajaria Ceramics Ltd.	0.0407	988	0.0848
Domestic Equities	Bank of Maharashtra	0.0407	18369	0.0849
Domestic Equities	Gujarat Gas Ltd.	0.0407	2055	0.0848
Domestic Equities	Rainbow Childrens Medicare Limited	0.0407	606	0.0848
Domestic Equities	Granules India Ltd.	0.0406	1737	0.0846
Domestic Equities	EIH Ltd.	0.0405	2389	0.0843
Domestic Equities	Sumitomo Chemical India Ltd	0.0400	1490	0.0833
Domestic Equities	Aptus Value Housing Finance India Ltd	0.0397	2805	0.0828
Domestic Equities	Endurance Technologies Ltd.	0.0395	419	0.0824
Domestic Equities	SAPPHIRE FOODS INDIA LIMITED	0.0395	2797	0.0823
Domestic Equities	Godrej Industries Ltd.	0.0394	723	0.0820
Domestic Equities	Finolex Cables Ltd.	0.0392	894	0.0817
Domestic Equities	Praj Industries Limited	0.0391	1470	0.0815
Domestic Equities	Jubilant Pharmova Limited	0.0391	912	0.0814
Domestic Equities	ANANT RAJ LIMITED	0.0385	1633	0.0803
Domestic Equities	Sonata Software Ltd.	0.0383	2310	0.0798
Domestic Equities	Ratnamani Metals & Tubes Ltd	0.0382	309	0.0797
Domestic Equities	Anand Rathi Wealth Limited	0.0382	416	0.0796
Domestic Equities	Asahi India Glass Ltd.	0.0377	1306	0.0786
Domestic Equities	Home First Finance Company India Ltd	0.0376	772	0.0784
Domestic Equities	V-Guard Industries Ltd.	0.0375	2183	0.0781
Domestic Equities	Gillette India Ltd.	0.0373	97	0.0778
Domestic Equities	SJVN Limited	0.0371	8446	0.0774
Domestic Equities	PVR LIMITED	0.0370	844	0.0771
Domestic Equities	Triveni Turbine Limited	0.0369	1366	0.0768
Domestic Equities	Sun TV Network Limited	0.0368	1176	0.0766
Domestic Equities	Birlasoft Limited	0.0363	1954	0.0757
Domestic Equities	Newgen Software Technologies Ltd.	0.0363	761	0.0757
Domestic Equities	Titagarh Wagons Limited	0.0362	948	0.0755
Domestic Equities	Lemon Tree Hotels Ltd.	0.0362	5865	0.0754
Domestic Equities	Ujjivan Small Finance Bank Limited	0.0362	21948	0.0755
Domestic Equities	Indiamart Intermesh Limited	0.0362	365	0.0754
Domestic Equities	Balrampur Chini Mills Ltd.	0.0361	1374	0.0752
Domestic Equities	Intellect Design Arena Limited	0.0358	1076	0.0745
Domestic Equities	Jindal Saw Ltd.	0.0357	2749	0.0743
Domestic Equities	Bayer Cropscience Ltd	0.0355	150	0.0739
Domestic Equities	Whirlpool of India Ltd.	0.0353	742	0.0735
Domestic Equities	BEML Limited	0.0352	228	0.0734
Domestic Equities	Equitas Small Finance Bank Ltd	0.0348	13201	0.0726
Domestic Equities	Ceat Ltd.	0.0347	251	0.0723
Domestic Equities	Pfizer Ltd.	0.0346	180	0.0721
Domestic Equities	Maharashtra Scooters Limited	0.0345	64	0.0719
Domestic Equities	Tejas Networks Limited	0.0344	944	0.0717
Domestic Equities	Eris Lifesciences Ltd	0.0342	503	0.0712
Domestic Equities	eClerx Services Limited	0.0341	256	0.0711
Domestic Equities	Kirloskar Oil Engines Ltd.	0.0341	988	0.0711
Domestic Equities	Shyam Metalics and Energy Ltd	0.0341	833	0.0711
Domestic Equities	Swan Energy Ltd.	0.0340	1646	0.0708
Domestic Equities	Devyani International Ltd	0.0340	4753	0.0708
Domestic Equities	Craftsman Automation Ltd	0.0338	145	0.0705
Domestic Equities	Usha Martin Ltd	0.0335	2074	0.0698
Domestic Equities	Chalet Hotels Ltd.	0.0329	834	0.0685
Domestic Equities	CanFin Homes Ltd.	0.0321	1001	0.0669
Domestic Equities	Sobha Ltd.	0.0315	536	0.0656
Domestic Equities	MedPlus Health Services Limited	0.0312	857	0.0651
Domestic Equities	HBL Engineering Limited	0.0308	1357	0.0641
Domestic Equities	Hatsun Agro Products Ltd	0.0308	664	0.0641
Domestic Equities	DCM Shriram Ltd	0.0307	595	0.0640
Domestic Equities	Astra IDL Ltd.	0.0306	74	0.0637
Domestic Equities	Ircon International Ltd.	0.0295	3930	0.0614
Domestic Equities	Sanofi India Limited	0.0294	107	0.0613
Domestic Equities	Finolex Industries Ltd.	0.0294	3408	0.0613
Domestic Equities	Alembic Pharmaceuticals Limited	0.0293	657	0.0611
Domestic Equities	Action Construction Equipments Ltd	0.0291	483	0.0607
Domestic Equities	Techno Electric & Engin. Co. Ltd.	0.0287	597	0.0599
Domestic Equities	CREDITACCESS GRAMEEN LIMITED	0.0287	628	0.0598
Domestic Equities	CIE Automotive India Ltd	0.0286	1494	0.0595
Domestic Equities	BASF India Ltd.	0.0285	134	0.0594
Domestic Equities	Jubilant Ingrevia Limited	0.0278	893	0.0580
Domestic Equities	JK Lakshmi Cement Ltd	0.0276	744	0.0575
Domestic Equities	Olectra Greentech Limited	0.0275	490	0.0572
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.0275	341	0.0574
Domestic Equities	Happiest Minds Technologies Ltd	0.0275	963	0.0574
Domestic Equities	Tamilnad Mercantile Bank Ltd	0.0272	1380	0.0567
Domestic Equities	BLS International Services Ltd	0.0272	1425	0.0566
Domestic Equities	Data Patterns (India) Limited	0.0271	334	0.0565
Domestic Equities	Vedant Fashions Ltd	0.0270	725	0.0562
Domestic Equities	Kansai Nerolac Paints Ltd.	0.0269	2413	0.0561
Domestic Equities	Westlife Foodworld Limited	0.0268	800	0.0558
Domestic Equities	ADITYA BIRLA SUN LIFE AMC LIMITED	0.0263	861	0.0549
Domestic Equities	Jyothy Labs Limited	0.0256	1622	0.0533
Domestic Equities	SIGNATUREGLOBAL (INDIA) LIMITED	0.0255	486	0.0531
Domestic Equities	Engineers India Ltd.	0.0253	3288	0.0528
Domestic Equities	Jupiter Wagons Limited	0.0251	1419	0.0524
Domestic Equities	Aadhar Housing Finance Limited	0.0251	1235	0.0524
Domestic Equities	Kirloskar Brothers Ltd	0.0249	303	0.0518
Domestic Equities	TVS Holdings Limited	0.0247	60	0.0515
Domestic Equities	UTI Asset Management Company Ltd	0.0247	488	0.0514
Domestic Equities	Century Plyboards (India) Ltd.	0.0244	716	0.0508
Domestic Equities	Minda Corporation Ltd	0.0244	942	0.0508
Domestic Equities	Capri Global Capital LTD	0.0241	2955	0.0503
Domestic Equities	IDBI Bank Limited	0.0239	6419	0.0499
Domestic Equities	Quess Corp Ltd.	0.0239	763	0.0497
Domestic Equities	Guj. Narmada Valley Fertilisers Ltd	0.0238	1000	0.0496
Domestic Equities	WELSPUN LIVING LIMITED	0.0238	3665	0.0495
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.0237	747	0.0494
Domestic Equities	Caplin Point Laboratories Ltd	0.0236	245	0.0491
Domestic Equities	Procter & Gamble Health Ltd.	0.0235	95	0.0489
Domestic Equities	HEG Ltd	0.0235	1013	0.0490
Domestic Equities	Vinati Organics Ltd	0.0234	309	0.0488
Domestic Equities	Metropolis Healthcare Ltd.	0.0234	312	0.0488
Domestic Equities	Jammu & Kashmir Bank Ltd.	0.0233	5259	0.0485
Domestic Equities	Adani Wilmar Limited	0.0231	1862	0.0481
Domestic Equities	Supreme Petrochem Ltd.	0.0230	763	0.0479
Domestic Equities	CCL Products (India) Ltd.	0.0229	861	0.0478
Domestic Equities	Vardhman Textiles Ltd.	0.0228	1208	0.0476
Domestic Equities	Gujarat State Fertilizers & Chemicals	0.0227	2664	0.0472
Domestic Equities	GARWARE TECHNICAL FIBRES LIMITED	0.0221	533	0.0460
Domestic Equities	JM Financial Ltd	0.0221	4793	0.0461
Domestic Equities	METRO BRANDS LIMITED	0.0221	455	0.0461
Domestic Equities	Schneider Electric Infrastructure Limited	0.0220	685	0.0459
Domestic Equities	The New India Assurance Company Ltd	0.0219	2951	0.0456
Domestic Equities	NMDC Steel Limited	0.0218	13648	0.0455
Domestic Equities	India Cements Ltd.	0.0216	1628	0.0450
Domestic Equities	Gujarat Pipavav Port Ltd.	0.0214	3232	0.0446
Domestic Equities	Mastek Ltd.	0.0208	199	0.0434
Domestic Equities	Blue Dart Express Ltd.	0.0206	70	0.0430
Domestic Equities	R R KABEL LIMITED	0.0190	418	0.0396
Domestic Equities	KNR Construction limited.	0.0188	1712	0.0391
Domestic Equities	AkzoNobel India Ltd.	0.0187	108	0.0389
Domestic Equities	Cera Sanitaryware Ltd	0.0187	69	0.0389
Domestic Equities	TANLA PLATFORMS LIMITED	0.0187	835	0.0390
Domestic Equities	Graphite India Ltd.	0.0182	793	0.0379
Domestic Equities	Sterling and Wilson Renewable Energy Ltd.	0.0181	1505	0.0377
Domestic Equities	Honasa Consumer Limited	0.0181	1629	0.0378
Domestic Equities	TBO TEK LIMITED	0.0180	311	0.0375
Domestic Equities	Chemplast Sanmar Limited	0.0178	849	0.0370
Domestic Equities	Bombay Burmah Trading Corp Ltd	0.0177	208	0.0368
Domestic Equities	Nuvoco Vistas Corporation Ltd.	0.0177	1194	0.0368
Domestic Equities	Fine Organic Industries Limited	0.0174	91	0.0363
Domestic Equities	RHI MAGNESITA INDIA Limited	0.0173	715	0.0361
Domestic Equities	Birla Corporation Ltd.	0.0172	340	0.0359
Domestic Equities	RITES Limited	0.0172	1606	0.0359
Domestic Equities	Trident Ltd.	0.0170	14604	0.0354
Domestic Equities	Indian Overseas Bank	0.0169	9028	0.0352
Domestic Equities	Relaxo Footwears Ltd	0.0168	862	0.0351
Domestic Equities	Chennai Petroleum Corp Ltd.	0.0167	569	0.0349
Domestic Equities	Archean Chemical Industries Limited	0.0167	677	0.0349
Domestic Equities	Network 18 Media & Investments Limited	0.0165	7917	0.0344
Domestic Equities	Tata Teleservices (Maharashtra) Ltd.	0.0164	6069	0.0342
Domestic Equities	PNC Infratech Ltd.	0.0164	1347	0.0341
Domestic Equities	Maharashtra Seamless Ltd.	0.0162	496	0.0338
Domestic Equities	IFCI LIMITED	0.0161	7802	0.0336
Domestic Equities	Ingersoll-Rand (India) Ltd.	0.0161	94	0.0336
Domestic Equities	LATENT VIEW ANALYTICS LIMITED	0.0152	862	0.0317
Domestic Equities	Sheela Foam Ltd.	0.0150	441	0.0313
Domestic Equities	Central Bank Of India	0.0149	7256	0.0310
Domestic Equities	Clean Science & Technology Ltd	0.0149	266	0.0310
Domestic Equities	G R Infraprojects Limited	0.0144	288	0.0301
Domestic Equities	Rajesh Exports Limited	0.0142	1586	0.0295
Domestic Equities	Godrej Agrovet Ltd.	0.0141	390	0.0294
Domestic Equities	Zydus Wellness Ltd	0.0140	174	0.0291
Domestic Equities	Cello World Limited	0.0138	527	0.0288
Domestic Equities	ITI Ltd	0.0137	1147	0.0285
Domestic Equities	JBM AUTO LTD.	0.0136	480	0.0283
Domestic Equities	C.E. INFO SYSTEMS LIMITED	0.0136	168	0.0284
Domestic Equities	MANGALORE REFINERY AND PETROCHEMICA	0.0135	2092	0.0282
Domestic Equities	TTK Prestige Ltd	0.0135	474	0.0281
Domestic Equities	Mahindra Lifespace Developers Limit	0.0128	888	0.0266
Domestic Equities	Alkyl Amines Chemicals Limited	0.0127	164	0.0265
Domestic Equities	Gujarat Mineral Dev. Corp. Ltd.	0.0126	987	0.0262
Domestic Equities	SHREE RENUKA SUGARS LIMITED	0.0125	9404	0.0260
Domestic Equities	UCO Bank	0.0122	7138	0.0255
Domestic Equities	Sunteck Realty Ltd	0.0120	647	0.0250
Domestic Equities	Galaxy Surfactants Ltd	0.0120	122	0.0250
Domestic Equities	Easy Trip Planners Ltd	0.0119	21160	0.0248
Domestic Equities	Shoppers Stop Ltd.	0.0117	446	0.0244
Domestic Equities	Aether Industries Ltd	0.0113	284	0.0236
Domestic Equities	Kama Holdings Limited	0.0111	91	0.0232
Domestic Equities	FDC Ltd	0.0110	583	0.0230
Domestic Equities	Mahindra Holidays & Resorts Ind Ltd.	0.0109	796	0.0227
Domestic Equities	ALOK INDUSTRIES LIMITED	0.0107	14822	0.0223
Domestic Equities	Campus Activewear Limited	0.0105	948	0.0218
Domestic Equities	Esab India Ltd.	0.0103	47	0.0214
Domestic Equities	Just Dial Ltd.	0.0103	264	0.0215
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0099	1646	0.0207
Domestic Equities	Star Cement Ltd	0.0099	965	0.0207
Domestic Equities	Anupam Rasayan India Ltd	0.0096	262	0.0200
Domestic Equities	Prism Johnson Ltd.	0.0094	1442	0.0195
Domestic Equities	Varroc Engineering Limited	0.0094	456	0.0196
Domestic Equities	Sun Pharma Advan. Res.Co.Limited	0.0085	1201	0.0178
Domestic Equities	Laxmi Organic Industries Ltd	0.0084	992	0.0174
Domestic Equities	Route Mobile Ltd	0.0084	188	0.0175
Domestic Equities	Balaji Amines Ltd	0.0076	131	0.0158
Domestic Equities	Mishra Dhatu Nigam Ltd.	0.0076	581	0.0158
Domestic Equities	MMTC LTD	0.0045	1791	0.0094
Domestic Equities	Punjab & Sind Bank	0.0034	1618	0.0070
Domestic Equities	KIOCL Ltd	0.0008	72	0.0017
Total		99.7889		207.9343
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	0.5598		1.1664
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.3487		-0.7266
Total		0.2111		0.4398

RISK DISCLOSURES ON DERIVATIVES