Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Ltd.£	8.0930	94222	18.1260
Domestic Equities	ICICI Bank Ltd.	5.6236	88539	12.5951
Domestic Equities	Reliance Industries Ltd.	5.2927	84170	11.8541
Domestic Equities	Infosys Limited	2.9729	44422	6.6584
Domestic Equities	Bharti Airtel Ltd.	2.7741	33338	6.2132
Domestic Equities	ITC LIMITED	2.1872	115183	4.8987
Domestic Equities	Larsen and Toubro Ltd.	2.1687	14540	4.8572
Domestic Equities	Tata Consultancy Services Ltd.	1.9297	12602	4.3220
Domestic Equities	Axis Bank Ltd.	1.8732	35436	4.1953
Domestic Equities	Kotak Mahindra Bank Limited	1.8025	18302	4.0371
Domestic Equities	State Bank of India	1.6799	47739	3.7625
Domestic Equities	Mahindra & Mahindra Ltd.	1.4344	10983	3.2127
Domestic Equities	Bajaj Finance Ltd.	1.2485	3238	2.7962
Domestic Equities	Hindustan Unilever Ltd.	1.1610	11106	2.6002
Domestic Equities	Sun Pharmaceutical Industries Ltd.	1.0975	13431	2.4581
Domestic Equities	NTPC Limited	0.9355	59106	2.0953
Domestic Equities	HCL Technologies Ltd.	0.9194	13165	2.0591
Domestic Equities	Maruti Suzuki India Limited	0.8989	1642	2.0132
Domestic Equities	Eternal Limited	0.8973	86435	2.0096
Domestic Equities	Power Grid Corporation of India Ltd.	0.7762	56692	1.7385
Domestic Equities	Titan Company Ltd.	0.7658	5080	1.7151
Domestic Equities	Tata Motors Ltd.	0.7507	26102	1.6814
Domestic Equities	UltraTech Cement Limited	0.7426	1429	1.6632
Domestic Equities	Tata Steel Ltd.	0.6395	102493	1.4323
Domestic Equities	Trent Ltd.	0.6331	2741	1.4180
Domestic Equities	Bharat Electronics Ltd.	0.6245	44557	1.3986
Domestic Equities	Asian Paints Limited	0.6068	5608	1.3590
Domestic Equities	Bajaj Finserv Ltd.	0.5887	6753	1.3185
Domestic Equities	Grasim Industries Ltd.	0.5790	4740	1.2968
Domestic Equities	InterGlobe Aviation Ltd.	0.5738	2451	1.2852
Domestic Equities	JSW Steel Ltd.	0.5447	11864	1.2200
Domestic Equities	Tech Mahindra Ltd.	0.5310	7914	1.1892
Domestic Equities	Oil & Natural Gas Corporation Ltd.	0.5290	48514	1.1847
Domestic Equities	Hindalco Industries Ltd.	0.4982	17891	1.1158
Domestic Equities	Bajaj Auto Limited	0.4979	1389	1.1152
Domestic Equities	Adani Ports & Special Economic Zone	0.4965	9136	1.1119
Domestic Equities	Coal India Ltd.	0.4878	28365	1.0926
Domestic Equities	Cipla Ltd.	0.4865	7032	1.0897
Domestic Equities	Jio Financial Services Limited	0.4777	41096	1.0699
Domestic Equities	Nestle India Ltd.	0.4726	4437	1.0584
Domestic Equities	Shriram Finance Ltd.	0.4721	17309	1.0574
Domestic Equities	Hindustan Aeronautics Limited	0.4665	2329	1.0448
Domestic Equities	Max Healthcare Institute Limited	0.4498	9190	1.0074
Domestic Equities	HDFC Life Insurance Company Limited	0.4447	13390	0.9961
Domestic Equities	SBI Life Insurance Company Ltd.	0.4412	5609	0.9881
Domestic Equities	Divis Laboratories Ltd.	0.4307	1585	0.9647
Domestic Equities	Eicher Motors Ltd.	0.4236	1705	0.9488
Domestic Equities	Tata Consumer Products Limited	0.4158	8000	0.9312
Domestic Equities	Dr Reddys Laboratories Ltd.	0.4002	7577	0.8964
Domestic Equities	Vedanta Ltd.	0.3914	20917	0.8767
Domestic Equities	Varun Beverages Ltd	0.3914	16827	0.8767
Domestic Equities	Apollo Hospitals Enterprise Ltd.	0.3892	1252	0.8716
Domestic Equities	Indian Hotels Company Ltd.	0.3863	10978	0.8651
Domestic Equities	Wipro Ltd.	0.3792	35171	0.8494
Domestic Equities	Britannia Industries Ltd.	0.3570	1468	0.7995
Domestic Equities	The Tata Power Company Ltd.	0.3546	20669	0.7941
Domestic Equities	Dixon Technologies (India) Ltd.	0.3517	478	0.7878
Domestic Equities	Suzlon Energy Ltd	0.3503	139215	0.7846
Domestic Equities	Cholamandalam Investment & Finance Co. Ltd.	0.3484	5230	0.7803
Domestic Equities	Avenue Supermarts Ltd.	0.3479	1861	0.7793
Domestic Equities	TVS Motor Company Ltd.	0.3450	2895	0.7726
Domestic Equities	ADANI ENTERPRISES LIMTIED	0.3388	3302	0.7587
Domestic Equities	Bharat Petroleum Corporation Ltd.	0.3363	24286	0.7532
Domestic Equities	Power Finance Corporation Ltd.	0.3283	18063	0.7352
Domestic Equities	Persistent Systems Limited	0.3129	1318	0.7007
Domestic Equities	Indusind Bank Ltd.	0.3047	8140	0.6825
Domestic Equities	INFO EDGE (INDIA) LIMITED	0.3043	967	0.6816
Domestic Equities	Indus Towers Limited	0.2990	16409	0.6696
Domestic Equities	PB Fintech Limited	0.2981	4113	0.6677
Domestic Equities	REC Limited.	0.2898	15395	0.6490
Domestic Equities	Bajaj Holdings & Investment Ltd	0.2874	539	0.6436
Domestic Equities	GAIL (India) Ltd.	0.2828	33535	0.6333
Domestic Equities	Lupin Ltd.	0.2814	3009	0.6303
Domestic Equities	Indian Oil Corporation Ltd.	0.2812	45673	0.6298
Domestic Equities	Godrej Consumer Products Ltd.	0.2792	4963	0.6253
Domestic Equities	Hero MotoCorp Ltd.	0.2766	1617	0.6194
Domestic Equities	Coforge Limited	0.2682	823	0.6006
Domestic Equities	The Federal Bank Ltd.	0.2680	30533	0.6003
Domestic Equities	Bank of Baroda	0.2585	23159	0.5790
Domestic Equities	Pidilite Industries Ltd.	0.2569	1898	0.5753
Domestic Equities	United Spirits Limited	0.2529	3619	0.5664
Domestic Equities	ICICI Lombard General Insurance Co	0.2473	2958	0.5539
Domestic Equities	HDFC Asset Management Company Ltd.	0.2440	1249	0.5465
Domestic Equities	SRF Ltd.	0.2424	1806	0.5429
Domestic Equities	DLF LIMITED	0.2408	8006	0.5394
Domestic Equities	LTIMindtree Limited	0.2340	1142	0.5241
Domestic Equities	Adani Power (Mundra) Limited	0.2279	9595	0.5104
Domestic Equities	CG Power and Industrial Solutions Ltd.	0.2235	7987	0.5005
Domestic Equities	Havells India Ltd.	0.2231	3119	0.4997
Domestic Equities	IDFC First Bank Limited	0.2216	76503	0.4964
Domestic Equities	Shree Cement Ltd.	0.2203	166	0.4935
Domestic Equities	Samvardhana Motherson International Ltd.	0.2187	36761	0.4898
Domestic Equities	Cummins India Ltd.	0.2180	1689	0.4883
Domestic Equities	UPL Ltd.	0.2134	7150	0.4779
Domestic Equities	Au Small Finance Bank Ltd.	0.2103	6945	0.4711
Domestic Equities	Marico Ltd.	0.2094	6606	0.4691
Domestic Equities	Macrotech Developers Limited	0.2061	3473	0.4616
Domestic Equities	Hindustan Petroleum Corp. Ltd.	0.2014	11911	0.4511
Domestic Equities	Ambuja Cements Ltd.	0.1992	8273	0.4462
Domestic Equities	Fortis Healthcare Limited	0.1986	6480	0.4449
Domestic Equities	Torrent Pharmaceuticals Ltd.	0.1931	1305	0.4325
Domestic Equities	Punjab National Bank	0.1919	42891	0.4297
Domestic Equities	Aurobindo Pharma Ltd.	0.1904	3468	0.4264
Domestic Equities	Jindal Steel & Power Ltd.	0.1877	4695	0.4204
Domestic Equities	Max Financial Services Ltd.	0.1875	3219	0.4200
Domestic Equities	Colgate-Palmolive ( I ) Ltd.	0.1873	1624	0.4195
Domestic Equities	Yes Bank Ltd.	0.1852	234016	0.4147
Domestic Equities	Canara Bank	0.1816	41750	0.4067
Domestic Equities	Ashok Leyland Ltd	0.1801	17899	0.4034
Domestic Equities	Solar Industries India Ltd.	0.1780	303	0.3986
Domestic Equities	Tube Investments of India Ltd.	0.1742	1347	0.3902
Domestic Equities	GMR Airports Limited	0.1740	44659	0.3897
Domestic Equities	Adani Energy Solutions Limited	0.1738	4333	0.3893
Domestic Equities	Multi Commodity Exchange of India L	0.1735	634	0.3885
Domestic Equities	The Phoenix Mills Limited	0.1718	2312	0.3847
Domestic Equities	Godrej Properties Ltd.	0.1696	1760	0.3799
Domestic Equities	Bharat Forge Ltd.	0.1642	3330	0.3678
Domestic Equities	Torrent Power Ltd.	0.1633	2382	0.3658
Domestic Equities	APL Apollo Tubes Ltd.	0.1622	2244	0.3632
Domestic Equities	ABB India Ltd.	0.1621	659	0.3630
Domestic Equities	Bharat Heavy Electricals Ltd.	0.1621	16027	0.3631
Domestic Equities	PI Industries Ltd.	0.1620	1000	0.3629
Domestic Equities	Dabur India Ltd.	0.1583	7275	0.3546
Domestic Equities	Page Industries Ltd	0.1567	77	0.3510
Domestic Equities	Voltas Ltd.	0.1565	2840	0.3506
Domestic Equities	MRF Ltd.	0.1563	26	0.3501
Domestic Equities	MphasiS Limited.	0.1563	1417	0.3500
Domestic Equities	One 97 Communications Limited	0.1531	3966	0.3428
Domestic Equities	MANKIND PHARMA LIMITED	0.1523	1385	0.3412
Domestic Equities	Polycab India Limited	0.1522	617	0.3408
Domestic Equities	Jubilant Foodworks Limited	0.1520	4760	0.3404
Domestic Equities	Adani Green Energy Limited	0.1505	3743	0.3370
Domestic Equities	Alkem Laboratories Ltd.	0.1493	654	0.3343
Domestic Equities	Fsn Ecommerce Ventures Limited (Nykaa)	0.1481	17071	0.3318
Domestic Equities	NHPC Ltd.	0.1479	38737	0.3313
Domestic Equities	Coromandel International Limited	0.1450	1466	0.3247
Domestic Equities	JSW Energy Ltd.	0.1442	6740	0.3229
Domestic Equities	Siemens Ltd.	0.1434	1107	0.3211
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.1431	3668	0.3206
Domestic Equities	Bosch Limited	0.1394	106	0.3123
Domestic Equities	Union Bank of India	0.1332	23740	0.2984
Domestic Equities	ICICI Prudential Life Insurance Company Ltd.	0.1331	4854	0.2980
Domestic Equities	Petronet LNG Ltd.	0.1307	9329	0.2927
Domestic Equities	Muthoot Finance Ltd.	0.1305	1348	0.2923
Domestic Equities	Laurus Labs Ltd.	0.1302	4829	0.2916
Domestic Equities	Prestige Estates Projects Ltd.	0.1281	2089	0.2869
Domestic Equities	Supreme Industries Ltd.	0.1272	805	0.2848
Domestic Equities	Indian Railway Catering And Tourism Corp Ltd	0.1268	3781	0.2839
Domestic Equities	Indian Railways Finance Corp. Ltd.	0.1264	22759	0.2830
Domestic Equities	Zydus Lifesciences Limited	0.1240	3129	0.2778
Domestic Equities	NMDC Limited	0.1233	42654	0.2762
Domestic Equities	Blue Star Ltd.	0.1226	1611	0.2746
Domestic Equities	Oil India Limited	0.1223	6677	0.2740
Domestic Equities	Crompton Greaves Consumer Elec. Ltd.	0.1204	8008	0.2697
Domestic Equities	Sona Blw Precision Forgings	0.1197	5568	0.2680
Domestic Equities	Patanjali Foods Limited	0.1186	1395	0.2657
Domestic Equities	JK Cement Limited	0.1185	518	0.2653
Domestic Equities	Balkrishna Industries Ltd.	0.1176	985	0.2635
Domestic Equities	Hyundai Motor India Limited	0.1156	1516	0.2589
Domestic Equities	Glenmark Pharmaceuticals Ltd.	0.1147	1860	0.2568
Domestic Equities	Siemens Energy India Limited	0.1135	1073	0.2542
Domestic Equities	Oracle Financial Ser Software Ltd.	0.1131	291	0.2532
Domestic Equities	KPIT Technologies Ltd	0.1122	2012	0.2514
Domestic Equities	Indian Bank	0.1098	4356	0.2460
Domestic Equities	Tata Elxsi Ltd.	0.1096	426	0.2455
Domestic Equities	Kalyan Jewellers India Ltd	0.1095	4747	0.2453
Domestic Equities	Rail Vikas Nigam Ltd	0.1092	7003	0.2445
Domestic Equities	Ipca Laboratories Ltd.	0.1082	1735	0.2423
Domestic Equities	Oberoi Realty Ltd.	0.1061	1447	0.2377
Domestic Equities	Radico Khaitan Limited	0.1057	965	0.2368
Domestic Equities	KEI Industries Ltd.	0.1039	760	0.2327
Domestic Equities	Jindal Stainless Ltd.	0.1039	3996	0.2328
Domestic Equities	Computer Age Management Services	0.1039	596	0.2326
Domestic Equities	Hitachi Energy India Ltd.	0.1035	160	0.2319
Domestic Equities	Tata Communications Limited	0.1033	1453	0.2314
Domestic Equities	Container Corporation of India Ltd.	0.1028	3410	0.2303
Domestic Equities	Mazagon Dock Shipbuilders Ltd	0.1027	752	0.2300
Domestic Equities	Cholamandalam Financial Holdings Ltd.	0.1023	1238	0.2292
Domestic Equities	LIC Housing Finance Ltd.	0.1010	3763	0.2261
Domestic Equities	Hindustan Zinc Ltd.	0.0927	4730	0.2076
Domestic Equities	Astral Limited	0.0923	1537	0.2067
Domestic Equities	ADANI TOTAL GAS LIMITED	0.0915	3420	0.2050
Domestic Equities	Steel Authority Of India Ltd.	0.0911	17982	0.2041
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.0891	3036	0.1996
Domestic Equities	PNB Housing Finance Ltd.	0.0889	1972	0.1992
Domestic Equities	United Breweries Ltd.	0.0887	920	0.1986
Domestic Equities	UNO Minda Limited	0.0884	2214	0.1980
Domestic Equities	Exide Industries Ltd.	0.0880	5604	0.1971
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.0874	505	0.1958
Domestic Equities	360 ONE WAM LIMITED	0.0872	1984	0.1954
Domestic Equities	Delhivery Limited	0.0871	6389	0.1950
Domestic Equities	Navin Fluorine International Ltd.	0.0869	431	0.1947
Domestic Equities	Mahindra & Mahindra Financial Services Ltd.	0.0861	7377	0.1929
Domestic Equities	KAYNES TECHNOLOGY INDIA LIMITED	0.0855	334	0.1914
Domestic Equities	Dalmia Bharat Ltd.	0.0851	979	0.1907
Domestic Equities	Apollo Tyres Ltd.	0.0849	4029	0.1901
Domestic Equities	Berger Paints (I) Ltd	0.0846	3480	0.1895
Domestic Equities	Abbott India Ltd.	0.0840	63	0.1882
Domestic Equities	Life Insurance Corporation of India	0.0838	2360	0.1877
Domestic Equities	Redington Ltd.	0.0810	7391	0.1814
Domestic Equities	Indian Energy Exchange Limited	0.0807	9502	0.1807
Domestic Equities	Lloyds Metals & Energy Ltd.	0.0804	1497	0.1800
Domestic Equities	Suven Pharmaceuticals Limited	0.0802	1583	0.1796
Domestic Equities	Biocon Ltd.	0.0794	5526	0.1778
Domestic Equities	Bank of India	0.0786	15291	0.1760
Domestic Equities	Schaeffler India Ltd.	0.0783	505	0.1754
Domestic Equities	Brigade Enterprises Limited.	0.0782	1702	0.1751
Domestic Equities	National Aluminium Co. Ltd.	0.0781	11195	0.1749
Domestic Equities	Bharat Dynamics Limited	0.0779	1140	0.1744
Domestic Equities	Aditya Birla Capital ltd.	0.0768	8755	0.1719
Domestic Equities	KFin Technologies Ltd	0.0766	1433	0.1716
Domestic Equities	Bandhan Bank Ltd.	0.0756	10220	0.1693
Domestic Equities	Linde India Ltd	0.0749	265	0.1678
Domestic Equities	Indraprastha Gas Ltd.	0.0749	8707	0.1677
Domestic Equities	Cochin Shipyard Ltd.	0.0744	1047	0.1667
Domestic Equities	Procter & Gamble Hygiene & Healthca	0.0742	117	0.1662
Domestic Equities	Deepak Nitrite Limited	0.0731	848	0.1638
Domestic Equities	General Insurance Corporation of India	0.0731	3928	0.1638
Domestic Equities	L&T Finance Ltd.	0.0728	9931	0.1631
Domestic Equities	Tata Chemicals Ltd.	0.0722	1933	0.1616
Domestic Equities	Five-Star Business Finance Limited	0.0715	2270	0.1602
Domestic Equities	Piramal Pharma Limited	0.0715	7586	0.1601
Domestic Equities	ACC Ltd.	0.0708	840	0.1585
Domestic Equities	City Union Bank Ltd.	0.0705	8941	0.1579
Domestic Equities	Bharti Hexacom Limited	0.0704	932	0.1576
Domestic Equities	Thermax Ltd.	0.0695	474	0.1556
Domestic Equities	Manappuram Finance Ltd.	0.0694	6738	0.1554
Domestic Equities	Amber Enterprises India Ltd.	0.0692	252	0.1549
Domestic Equities	Emami Ltd.	0.0685	2457	0.1535
Domestic Equities	Angel One Ltd.	0.0684	662	0.1532
Domestic Equities	Aditya Birla Fashion and Retail Ltd.	0.0683	5813	0.1530
Domestic Equities	AIA Engineering Ltd.	0.0679	475	0.1521
Domestic Equities	GlaxoSmithkline Pharmaceuticals Ltd	0.0668	505	0.1495
Domestic Equities	Syngene International Limited	0.0665	2353	0.1490
Domestic Equities	Amara Raja Energy & Mobility Limited	0.0662	1525	0.1482
Domestic Equities	Narayana Hrudayalaya Limited	0.0658	838	0.1474
Domestic Equities	LMW Limited	0.0656	90	0.1469
Domestic Equities	The Ramco Cements Ltd.	0.0656	1557	0.1470
Domestic Equities	RBL Bank Ltd.	0.0656	7334	0.1469
Domestic Equities	L&T Technology Services Ltd.	0.0650	342	0.1456
Domestic Equities	Carborundum Universal Ltd.	0.0648	1421	0.1452
Domestic Equities	Piramal Enterprises Limited	0.0642	1486	0.1438
Domestic Equities	JB Chemicals & Pharmaceuticals Ltd.	0.0640	890	0.1433
Domestic Equities	Ajanta Pharma Limited	0.0637	528	0.1426
Domestic Equities	INOX Wind Limited	0.0635	8433	0.1423
Domestic Equities	Aster DM Healthcare Limited	0.0630	2796	0.1412
Domestic Equities	IIFL Finance Limited	0.0626	3907	0.1402
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.0623	8358	0.1396
Domestic Equities	Aavas Financiers Ltd.	0.0622	718	0.1394
Domestic Equities	Bajaj Housing Finance Ltd.	0.0621	11396	0.1391
Domestic Equities	Housing and Urban Development Corporation Ltd.	0.0620	6225	0.1388
Domestic Equities	Gland Pharma Ltd.	0.0614	983	0.1375
Domestic Equities	Godfrey Phillips India Ltd.	0.0609	168	0.1364
Domestic Equities	Kalpataru Projects International Ltd	0.0607	1402	0.1360
Domestic Equities	ESCORTS KUBOTA LIMITED	0.0606	417	0.1358
Domestic Equities	Nippon Life India Asset Management Limited	0.0606	2128	0.1358
Domestic Equities	Poonawalla Fincorp Ltd	0.0600	3580	0.1343
Domestic Equities	Crisil Limited	0.0597	300	0.1336
Domestic Equities	Atul Ltd.	0.0592	197	0.1327
Domestic Equities	Firstsource Solutions Ltd.	0.0592	3901	0.1326
Domestic Equities	Chambal Fertilizers & Chemicals Ltd.	0.0585	1893	0.1310
Domestic Equities	NCC LTD.	0.0577	6092	0.1292
Domestic Equities	Himadri Speciality Chemical Limited	0.0564	2886	0.1264
Domestic Equities	Dr. Lal Path Labs Ltd	0.0564	457	0.1264
Domestic Equities	Tata Technologies Limited	0.0563	1917	0.1261
Domestic Equities	Aditya Birla Real Estate Limited	0.0559	653	0.1252
Domestic Equities	WELSPUN CORP LIMITED	0.0559	1631	0.1251
Domestic Equities	Sundram Fasteners Ltd.	0.0557	1359	0.1247
Domestic Equities	Cyient Ltd.	0.0556	1049	0.1245
Domestic Equities	AFFLE 3I LIMITED	0.0555	786	0.1244
Domestic Equities	Global Health Limited	0.0554	1035	0.1240
Domestic Equities	CESC Ltd.	0.0551	7750	0.1233
Domestic Equities	K.P.R. MILL LIMITED	0.0551	1233	0.1234
Domestic Equities	Poly Medicure Ltd	0.0549	478	0.1229
Domestic Equities	Aegis Logistics Ltd	0.0548	1571	0.1228
Domestic Equities	NUVAMA WEALTH MANAGEMENT LTD.	0.0547	201	0.1225
Domestic Equities	Zee Entertainment Enterprises Ltd.	0.0544	11470	0.1219
Domestic Equities	Motilal Oswal Financial Services Ltd.	0.0542	1863	0.1215
Domestic Equities	NBCC (India) Limited	0.0542	12763	0.1214
Domestic Equities	Elgi Equipments Ltd.	0.0534	2680	0.1195
Domestic Equities	Castrol India Ltd.	0.0533	6029	0.1193
Domestic Equities	Apar Industries Limited	0.0522	209	0.1170
Domestic Equities	Motherson Sumi Wiring India Limited	0.0520	20899	0.1165
Domestic Equities	Gujarat State Petronet Ltd.	0.0519	3579	0.1163
Domestic Equities	Sammaan Capital Limited	0.0514	9571	0.1151
Domestic Equities	KEC International Ltd.	0.0506	1622	0.1133
Domestic Equities	IRB Infrastructure Developers Ltd.	0.0505	24791	0.1132
Domestic Equities	Jyoti CNC Automation Limited	0.0504	1046	0.1128
Domestic Equities	SKF India Ltd.	0.0501	289	0.1123
Domestic Equities	Star Health and Allied Insurance Company Ltd	0.0497	2851	0.1113
Domestic Equities	Concord Biotech Limited	0.0496	728	0.1110
Domestic Equities	Timken India Ltd.	0.0492	449	0.1101
Domestic Equities	Great Eastern Shipping Company Ltd.	0.0490	1261	0.1097
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.0487	87	0.1090
Domestic Equities	Deepak Fertilisers & Petrochemicals Corp. Ltd.	0.0475	832	0.1064
Domestic Equities	Aarti Industries Ltd.	0.0474	2525	0.1062
Domestic Equities	3M India Ltd.	0.0471	35	0.1054
Domestic Equities	EID Parry (India) Ltd.	0.0460	1259	0.1030
Domestic Equities	Sonata Software Ltd.	0.0455	2407	0.1019
Domestic Equities	Zensar Technologies Ltd.	0.0453	1412	0.1015
Domestic Equities	Asahi India Glass Ltd.	0.0446	1360	0.1000
Domestic Equities	JSW Infrastructure Limited	0.0444	3396	0.0995
Domestic Equities	Home First Finance Company India Ltd	0.0442	804	0.0989
Domestic Equities	Grindwell Norton Ltd.	0.0435	578	0.0974
Domestic Equities	Ujjivan Small Finance Bank Limited	0.0434	22865	0.0972
Domestic Equities	Bank of Maharashtra	0.0433	19136	0.0970
Domestic Equities	Gujarat Gas Ltd.	0.0433	2140	0.0970
Domestic Equities	Whirlpool of India Ltd.	0.0432	773	0.0968
Domestic Equities	Tata Investment Corp Ltd	0.0432	163	0.0968
Domestic Equities	Honeywell Automation India Limited	0.0431	28	0.0966
Domestic Equities	Bata India Ltd.	0.0430	799	0.0964
Domestic Equities	PTC INDUSTRIES LIMITED	0.0424	74	0.0950
Domestic Equities	Natco Pharma Ltd	0.0423	1114	0.0948
Domestic Equities	Mahanagar Gas Ltd.	0.0420	700	0.0941
Domestic Equities	Aptus Value Housing Finance India Ltd	0.0416	2922	0.0931
Domestic Equities	EIH Ltd.	0.0412	2489	0.0922
Domestic Equities	Equitas Small Finance Bank Ltd	0.0412	13752	0.0922
Domestic Equities	SAPPHIRE FOODS INDIA LIMITED	0.0412	2914	0.0922
Domestic Equities	HFCL Ltd	0.0407	11485	0.0911
Domestic Equities	AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED	0.0406	528	0.0909
Domestic Equities	NLC India Ltd.	0.0403	3967	0.0902
Domestic Equities	Devyani International Ltd	0.0395	4951	0.0884
Domestic Equities	Intellect Design Arena Limited	0.0395	1121	0.0885
Domestic Equities	Go Digit General Insurance Limited	0.0395	3099	0.0884
Domestic Equities	Indiamart Intermesh Limited	0.0391	380	0.0876
Domestic Equities	HINDUSTAN COPPER LIMITED	0.0389	4090	0.0871
Domestic Equities	Rainbow Childrens Medicare Limited	0.0389	631	0.0872
Domestic Equities	Data Patterns (India) Limited	0.0387	348	0.0866
Domestic Equities	Ceat Ltd.	0.0386	261	0.0865
Domestic Equities	Ratnamani Metals & Tubes Ltd	0.0385	322	0.0863
Domestic Equities	Jubilant Pharmova Limited	0.0381	951	0.0853
Domestic Equities	Lemon Tree Hotels Ltd.	0.0373	6110	0.0836
Domestic Equities	Kajaria Ceramics Ltd.	0.0370	1030	0.0828
Domestic Equities	PVR LIMITED	0.0370	879	0.0828
Domestic Equities	SJVN Limited	0.0370	8799	0.0828
Domestic Equities	Granules India Ltd.	0.0367	1809	0.0823
Domestic Equities	V-Guard Industries Ltd.	0.0366	2274	0.0820
Domestic Equities	Endurance Technologies Ltd.	0.0366	437	0.0820
Domestic Equities	Godrej Industries Ltd.	0.0364	754	0.0816
Domestic Equities	Gillette India Ltd.	0.0363	101	0.0812
Domestic Equities	Finolex Cables Ltd.	0.0361	932	0.0808
Domestic Equities	Pfizer Ltd.	0.0359	187	0.0804
Domestic Equities	Birlasoft Limited	0.0355	2036	0.0794
Domestic Equities	Sumitomo Chemical India Ltd	0.0352	1552	0.0789
Domestic Equities	Balrampur Chini Mills Ltd.	0.0351	1431	0.0787
Domestic Equities	Newgen Software Technologies Ltd.	0.0349	792	0.0782
Domestic Equities	PCBL Chemical Limited	0.0346	2159	0.0775
Domestic Equities	ANANT RAJ LIMITED	0.0343	1701	0.0769
Domestic Equities	Kirloskar Oil Engines Ltd.	0.0343	1029	0.0768
Domestic Equities	RAMKRISHNA FORGINGS LIMITED	0.0341	1283	0.0764
Domestic Equities	Sun TV Network Limited	0.0340	1225	0.0761
Domestic Equities	Maharashtra Scooters Limited	0.0338	66	0.0758
Domestic Equities	BEML Limited	0.0336	238	0.0753
Domestic Equities	Eris Lifesciences Ltd	0.0335	524	0.0751
Domestic Equities	Shyam Metalics and Energy Ltd	0.0334	868	0.0747
Domestic Equities	CanFin Homes Ltd.	0.0333	1043	0.0746
Domestic Equities	Sobha Ltd.	0.0330	558	0.0738
Domestic Equities	Triveni Turbine Limited	0.0330	1423	0.0739
Domestic Equities	Anand Rathi Wealth Limited	0.0330	433	0.0738
Domestic Equities	Titagarh Wagons Limited	0.0329	988	0.0737
Domestic Equities	Bayer Cropscience Ltd	0.0327	156	0.0732
Domestic Equities	MedPlus Health Services Limited	0.0319	893	0.0715
Domestic Equities	Jindal Saw Ltd.	0.0317	2863	0.0710
Domestic Equities	Creditaccess Grameen Limited	0.0317	655	0.0711
Domestic Equities	Praj Industries Limited	0.0315	1532	0.0706
Domestic Equities	Craftsman Automation Ltd	0.0311	151	0.0696
Domestic Equities	Chalet Hotels Ltd.	0.0309	869	0.0691
Domestic Equities	Tejas Networks Limited	0.0309	983	0.0691
Domestic Equities	Swan Energy Ltd.	0.0308	1715	0.0690
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.0305	356	0.0682
Domestic Equities	HBL Engineering Limited	0.0304	1413	0.0680
Domestic Equities	Astra IDL Ltd.	0.0298	77	0.0667
Domestic Equities	eClerx Services Limited	0.0298	266	0.0667
Domestic Equities	Techno Electric & Engin. Co. Ltd.	0.0295	622	0.0661
Domestic Equities	Sanofi India Limited	0.0294	111	0.0658
Domestic Equities	Kansai Nerolac Paints Ltd.	0.0288	2514	0.0646
Domestic Equities	Jyothy Labs Limited	0.0282	1690	0.0632
Domestic Equities	Tamilnad Mercantile Bank Ltd	0.0281	1438	0.0630
Domestic Equities	Hatsun Agro Products Ltd	0.0280	692	0.0626
Domestic Equities	CIE Automotive India Ltd	0.0280	1557	0.0627
Domestic Equities	Usha Martin Ltd	0.0279	2160	0.0625
Domestic Equities	Ircon International Ltd.	0.0279	4094	0.0625
Domestic Equities	DCM Shriram Ltd	0.0277	620	0.0620
Domestic Equities	Finolex Industries Ltd.	0.0276	3550	0.0619
Domestic Equities	BASF India Ltd.	0.0274	140	0.0614
Domestic Equities	Engineers India Ltd.	0.0273	3425	0.0612
Domestic Equities	JK Lakshmi Cement Ltd	0.0268	775	0.0600
Domestic Equities	Aadhar Housing Finance Limited	0.0268	1287	0.0600
Domestic Equities	Alembic Pharmaceuticals Limited	0.0267	684	0.0599
Domestic Equities	Jubilant Ingrevia Limited	0.0267	931	0.0597
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.0265	897	0.0594
Domestic Equities	Olectra Greentech Limited	0.0264	510	0.0591
Domestic Equities	Vedant Fashions Ltd	0.0263	755	0.0590
Domestic Equities	Action Construction Equipments Ltd	0.0262	503	0.0587
Domestic Equities	SIGNATUREGLOBAL (INDIA) LIMITED	0.0259	506	0.0581
Domestic Equities	Vardhman Textiles Ltd.	0.0257	1259	0.0576
Domestic Equities	TVS Holdings Limited	0.0256	63	0.0573
Domestic Equities	Happiest Minds Technologies Ltd	0.0256	1003	0.0574
Domestic Equities	Westlife Foodworld Limited	0.0250	834	0.0560
Domestic Equities	Metropolis Healthcare Ltd.	0.0247	325	0.0553
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.0243	778	0.0545
Domestic Equities	Kirloskar Brothers Ltd	0.0242	316	0.0541
Domestic Equities	IDBI Bank Limited	0.0238	6687	0.0534
Domestic Equities	CCL Products (India) Ltd.	0.0236	896	0.0529
Domestic Equities	The New India Assurance Company Ltd	0.0236	3075	0.0529
Domestic Equities	BLS International Services Ltd	0.0235	1485	0.0527
Domestic Equities	Jupiter Wagons Limited	0.0234	1478	0.0524
Domestic Equities	Vinati Organics Ltd	0.0233	322	0.0522
Domestic Equities	India Cements Ltd.	0.0233	1696	0.0522
Domestic Equities	Century Plyboards (India) Ltd.	0.0233	746	0.0521
Domestic Equities	Gujarat State Fertilizers & Chemicals	0.0231	2775	0.0517
Domestic Equities	Jammu & Kashmir Bank Ltd.	0.0231	5479	0.0517
Domestic Equities	AWL AGRI BUSINESS LIMITED	0.0231	1940	0.0518
Domestic Equities	UTI Asset Management Company Ltd	0.0231	509	0.0518
Domestic Equities	Supreme Petrochem Ltd.	0.0230	795	0.0516
Domestic Equities	Guj. Narmada Valley Fertilisers Ltd	0.0226	1041	0.0506
Domestic Equities	JM Financial Ltd	0.0226	4993	0.0507
Domestic Equities	METRO BRANDS LIMITED	0.0226	474	0.0507
Domestic Equities	Procter & Gamble Health Ltd.	0.0224	99	0.0502
Domestic Equities	NMDC Steel Limited	0.0224	14218	0.0501
Domestic Equities	Capri Global Capital LTD	0.0222	3079	0.0497
Domestic Equities	HEG Ltd	0.0220	1056	0.0492
Domestic Equities	WELSPUN LIVING LIMITED	0.0217	3818	0.0485
Domestic Equities	Caplin Point Laboratories Ltd	0.0215	255	0.0481
Domestic Equities	GARWARE TECHNICAL FIBRES LIMITED	0.0214	555	0.0479
Domestic Equities	Minda Corporation Ltd	0.0213	981	0.0477
Domestic Equities	Central Bank Of India	0.0205	12385	0.0459
Domestic Equities	R R KABEL LIMITED	0.0203	436	0.0455
Domestic Equities	Blue Dart Express Ltd.	0.0202	73	0.0452
Domestic Equities	Gujarat Pipavav Port Ltd.	0.0200	3367	0.0447
Domestic Equities	Archean Chemical Industries Limited	0.0197	706	0.0442
Domestic Equities	UCO Bank	0.0195	14039	0.0436
Domestic Equities	Mastek Ltd.	0.0193	207	0.0432
Domestic Equities	Sterling and Wilson Renewable Energy Ltd.	0.0190	1568	0.0425
Domestic Equities	Honasa Consumer Limited	0.0186	1697	0.0417
Domestic Equities	TANLA PLATFORMS LIMITED	0.0184	870	0.0413
Domestic Equities	Schneider Electric Infrastructure Limited	0.0184	713	0.0411
Domestic Equities	Bombay Burmah Trading Corp Ltd	0.0180	216	0.0403
Domestic Equities	Trident Ltd.	0.0180	15214	0.0403
Domestic Equities	Nuvoco Vistas Corporation Ltd.	0.0178	1244	0.0398
Domestic Equities	AkzoNobel India Ltd.	0.0174	113	0.0390
Domestic Equities	KNR Construction limited.	0.0174	1784	0.0389
Domestic Equities	Fine Organic Industries Limited	0.0173	95	0.0388
Domestic Equities	Cera Sanitaryware Ltd	0.0172	72	0.0386
Domestic Equities	RITES Limited	0.0168	1674	0.0377
Domestic Equities	Birla Corporation Ltd.	0.0167	354	0.0375
Domestic Equities	Graphite India Ltd.	0.0167	826	0.0373
Domestic Equities	PNC Infratech Ltd.	0.0167	1404	0.0373
Domestic Equities	Ingersoll-Rand (India) Ltd.	0.0164	98	0.0367
Domestic Equities	Relaxo Footwears Ltd	0.0164	898	0.0368
Domestic Equities	Chemplast Sanmar Limited	0.0163	885	0.0364
Domestic Equities	TBO TEK LIMITED	0.0163	324	0.0365
Domestic Equities	Chennai Petroleum Corp Ltd.	0.0161	592	0.0360
Domestic Equities	Tata Teleservices (Maharashtra) Ltd.	0.0161	6322	0.0360
Domestic Equities	Network 18 Media & Investments Limited	0.0160	8248	0.0359
Domestic Equities	Indian Overseas Bank	0.0158	9405	0.0354
Domestic Equities	LATENT VIEW ANALYTICS LIMITED	0.0157	898	0.0352
Domestic Equities	IFCI LIMITED	0.0153	8128	0.0343
Domestic Equities	Maharashtra Seamless Ltd.	0.0151	516	0.0338
Domestic Equities	RHI MAGNESITA INDIA Limited	0.0146	744	0.0328
Domestic Equities	JBM AUTO LTD.	0.0145	500	0.0325
Domestic Equities	Clean Science & Technology Ltd	0.0145	277	0.0325
Domestic Equities	Zydus Wellness Ltd	0.0143	182	0.0321
Domestic Equities	Mahindra Lifespace Developers Limit	0.0141	926	0.0316
Domestic Equities	C.E. INFO SYSTEMS LIMITED	0.0141	176	0.0316
Domestic Equities	Gujarat Mineral Dev. Corp. Ltd.	0.0140	1028	0.0313
Domestic Equities	Godrej Agrovet Ltd.	0.0140	406	0.0313
Domestic Equities	G R Infraprojects Limited	0.0139	300	0.0312
Domestic Equities	ITI Ltd	0.0136	1195	0.0305
Domestic Equities	TTK Prestige Ltd	0.0134	494	0.0300
Domestic Equities	Rajesh Exports Limited	0.0134	1652	0.0300
Domestic Equities	Cello World Limited	0.0134	549	0.0301
Domestic Equities	Sheela Foam Ltd.	0.0132	459	0.0296
Domestic Equities	MANGALORE REFINERY AND PETROCHEMICA	0.0131	2180	0.0293
Domestic Equities	Alkyl Amines Chemicals Limited	0.0130	171	0.0291
Domestic Equities	SHREE RENUKA SUGARS LIMITED	0.0126	9796	0.0283
Domestic Equities	Sunteck Realty Ltd	0.0121	674	0.0270
Domestic Equities	Easy Trip Planners Ltd	0.0118	22044	0.0265
Domestic Equities	Galaxy Surfactants Ltd	0.0117	127	0.0263
Domestic Equities	Mahindra Holidays & Resorts Ind Ltd.	0.0115	829	0.0258
Domestic Equities	Just Dial Ltd.	0.0115	275	0.0257
Domestic Equities	ALOK INDUSTRIES LIMITED	0.0114	15441	0.0256
Domestic Equities	FDC Ltd	0.0114	607	0.0255
Domestic Equities	Kama Holdings Limited	0.0110	95	0.0247
Domestic Equities	Campus Activewear Limited	0.0107	987	0.0239
Domestic Equities	Shoppers Stop Ltd.	0.0106	465	0.0237
Domestic Equities	Anupam Rasayan India Ltd	0.0106	273	0.0237
Domestic Equities	Aether Industries Ltd	0.0106	296	0.0238
Domestic Equities	Esab India Ltd.	0.0104	50	0.0233
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0104	1715	0.0234
Domestic Equities	Star Cement Ltd	0.0098	1005	0.0219
Domestic Equities	Varroc Engineering Limited	0.0092	475	0.0205
Domestic Equities	Prism Johnson Ltd.	0.0083	1502	0.0187
Domestic Equities	Mishra Dhatu Nigam Ltd.	0.0083	605	0.0186
Domestic Equities	Route Mobile Ltd	0.0083	195	0.0186
Domestic Equities	Sun Pharma Advan. Res.Co.Limited	0.0082	1251	0.0183
Domestic Equities	Laxmi Organic Industries Ltd	0.0081	1033	0.0181
Domestic Equities	Balaji Amines Ltd	0.0077	137	0.0173
Domestic Equities	Punjab & Sind Bank	0.0070	5296	0.0157
Domestic Equities	MMTC LTD	0.0047	1865	0.0105
Domestic Equities	KIOCL Ltd	0.0008	75	0.0019
Total		99.8593		223.6548
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	0.2365		0.5297
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0958		-0.2145
Total		0.1407		0.3152

RISK DISCLOSURES ON DERIVATIVES