Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Ltd.	6.2332	229139	17.6712
Domestic Equities	Reliance Industries Ltd.	5.1357	101756	14.5598
Domestic Equities	ICICI Bank Ltd.	4.7945	107643	13.5926
Domestic Equities	Bharti Airtel Ltd.	2.8524	42876	8.0866
Domestic Equities	Larsen and Toubro Ltd.	2.4888	17584	7.0558
Domestic Equities	State Bank of India	2.3533	62468	6.6716
Domestic Equities	Infosys Limited	2.1859	52450	6.1970
Domestic Equities	Axis Bank Ltd.	1.9222	42987	5.4495
Domestic Equities	ITC LIMITED	1.6118	145088	4.5695
Domestic Equities	Kotak Mahindra Bank Limited	1.4940	110690	4.2356
Domestic Equities	Mahindra & Mahindra Ltd.	1.4708	13464	4.1697
Domestic Equities	Bajaj Finance Ltd.	1.3294	40239	3.7688
Domestic Equities	Tata Consultancy Services Ltd.	1.3292	15235	3.7684
Domestic Equities	Hindustan Unilever Ltd.	1.0659	13427	3.0219
Domestic Equities	Sun Pharmaceutical Industries Ltd.	1.0356	16237	2.9360
Domestic Equities	NTPC Limited	1.0060	71455	2.8521
Domestic Equities	Titan Company Ltd.	0.9500	6141	2.6934
Domestic Equities	Eternal Limited	0.9349	107396	2.6505
Domestic Equities	Maruti Suzuki India Limited	0.9321	1985	2.6426
Domestic Equities	Tata Steel Ltd.	0.9235	123906	2.6181
Domestic Equities	Bharat Electronics Ltd.	0.8196	53866	2.3235
Domestic Equities	Hindalco Industries Ltd.	0.7914	21629	2.2436
Domestic Equities	Power Grid Corporation of India Ltd.	0.7694	68536	2.1812
Domestic Equities	UltraTech Cement Limited	0.7240	1772	2.0525
Domestic Equities	Shriram Finance Ltd.	0.6923	20939	1.9627
Domestic Equities	HCL Technologies Ltd.	0.6731	15916	1.9082
Domestic Equities	Adani Ports & Special Economic Zone	0.6473	11087	1.8351
Domestic Equities	JSW Steel Ltd.	0.6232	13975	1.7669
Domestic Equities	Oil & Natural Gas Corporation Ltd.	0.6193	58650	1.7557
Domestic Equities	Asian Paints Limited	0.5845	6779	1.6572
Domestic Equities	Coal India Ltd.	0.5822	34291	1.6506
Domestic Equities	Grasim Industries Ltd.	0.5645	5731	1.6004
Domestic Equities	Bajaj Auto Limited	0.5632	1597	1.5966
Domestic Equities	Nestle India Ltd.	0.5517	10729	1.5641
Domestic Equities	Bajaj Finserv Ltd.	0.5191	8424	1.4716
Domestic Equities	Eicher Motors Ltd.	0.5172	2062	1.4662
Domestic Equities	InterGlobe Aviation Ltd.	0.5109	3372	1.4485
Domestic Equities	Tech Mahindra Ltd.	0.4980	9577	1.4117
Domestic Equities	Trent Ltd.	0.4844	3314	1.3734
Domestic Equities	Adani Power (Mundra) Limited	0.4770	60904	1.3524
Domestic Equities	Tata Motors Limited	0.4685	32400	1.3282
Domestic Equities	Divis Laboratories Ltd.	0.4396	1916	1.2464
Domestic Equities	SBI Life Insurance Company Ltd.	0.4357	6787	1.2351
Domestic Equities	TVS Motor Company Ltd.	0.4311	3500	1.2222
Domestic Equities	Hindustan Aeronautics Limited	0.4308	2816	1.2212
Domestic Equities	Dr Reddys Laboratories Ltd.	0.4275	9162	1.2121
Domestic Equities	Jio Financial Services Limited	0.4235	48727	1.2006
Domestic Equities	Apollo Hospitals Enterprise Ltd.	0.4136	1535	1.1726
Domestic Equities	Multi Commodity Exchange of India L	0.4018	3834	1.1392
Domestic Equities	Cipla Ltd.	0.3929	8503	1.1138
Domestic Equities	The Tata Power Company Ltd.	0.3918	24988	1.1108
Domestic Equities	Tata Consumer Products Limited	0.3905	9673	1.1070
Domestic Equities	Max Healthcare Institute Limited	0.3896	11122	1.1046
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.3803	31566	1.0783
Domestic Equities	Cummins India Ltd.	0.3797	2042	1.0764
Domestic Equities	The Federal Bank Ltd.	0.3749	37032	1.0628
Domestic Equities	Varun Beverages Ltd	0.3690	20345	1.0460
Domestic Equities	Avenue Supermarts Ltd.	0.3643	2250	1.0329
Domestic Equities	Britannia Industries Ltd.	0.3583	1774	1.0158
Domestic Equities	Suzlon Energy Ltd	0.3563	181501	1.0101
Domestic Equities	Cholamandalam Investment & Finance Co. Ltd.	0.3526	6404	0.9997
Domestic Equities	Hero MotoCorp Ltd.	0.3463	1925	0.9818
Domestic Equities	Power Finance Corporation Ltd.	0.3452	21837	0.9786
Domestic Equities	ADANI ENTERPRISES LIMTIED	0.3385	3992	0.9597
Domestic Equities	HDFC Life Insurance Company Limited	0.3358	16224	0.9519
Domestic Equities	Indusind Bank Ltd.	0.3178	9841	0.9010
Domestic Equities	Bharat Petroleum Corporation Ltd.	0.3111	29360	0.8821
Domestic Equities	Au Small Finance Bank Ltd.	0.3026	8434	0.8579
Domestic Equities	Wipro Ltd.	0.3014	42586	0.8545
Domestic Equities	PB Fintech Limited	0.2986	5079	0.8465
Domestic Equities	Indian Hotels Company Ltd.	0.2976	13272	0.8438
Domestic Equities	Lupin Ltd.	0.2959	3642	0.8390
Domestic Equities	CG Power and Industrial Solutions Ltd.	0.2921	10184	0.8280
Domestic Equities	GE T&D INDIA LIMITED	0.2911	1848	0.8252
Domestic Equities	HDFC Asset Management Company Ltd.	0.2896	3027	0.8210
Domestic Equities	Samvardhana Motherson International Ltd.	0.2852	66663	0.8086
Domestic Equities	Indus Towers Limited	0.2812	19440	0.7973
Domestic Equities	Indian Oil Corporation Ltd.	0.2770	55215	0.7852
Domestic Equities	Persistent Systems Limited	0.2770	1636	0.7854
Domestic Equities	Bharat Forge Ltd.	0.2678	4026	0.7592
Domestic Equities	Bank of Baroda	0.2602	27997	0.7377
Domestic Equities	Fortis Healthcare Limited	0.2552	7834	0.7234
Domestic Equities	Adani Energy Solutions Limited	0.2480	5239	0.7032
Domestic Equities	Dixon Technologies (India) Ltd.	0.2448	621	0.6941
Domestic Equities	IDFC First Bank Limited	0.2446	99578	0.6935
Domestic Equities	Ashok Leyland Ltd	0.2424	42401	0.6873
Domestic Equities	One 97 Communications Limited	0.2419	6254	0.6857
Domestic Equities	Bharat Heavy Electricals Ltd.	0.2408	19375	0.6828
Domestic Equities	Canara Bank	0.2397	50472	0.6796
Domestic Equities	Jindal Steel Limited.	0.2384	5522	0.6758
Domestic Equities	GAIL (India) Ltd.	0.2336	40541	0.6624
Domestic Equities	REC Limited.	0.2326	18612	0.6595
Domestic Equities	Bajaj Holdings & Investment Ltd	0.2304	636	0.6531
Domestic Equities	ICICI Lombard General Insurance Co	0.2281	3671	0.6467
Domestic Equities	Polycab India Limited	0.2266	792	0.6424
Domestic Equities	Laurus Labs Ltd.	0.2266	5845	0.6424
Domestic Equities	Torrent Pharmaceuticals Ltd.	0.2256	1526	0.6396
Domestic Equities	Pidilite Industries Ltd.	0.2227	4591	0.6315
Domestic Equities	Hitachi Energy India Ltd.	0.2213	187	0.6275
Domestic Equities	Max Financial Services Ltd.	0.2207	3944	0.6256
Domestic Equities	Godrej Consumer Products Ltd.	0.2200	5847	0.6238
Domestic Equities	Marico Ltd.	0.2186	8004	0.6197
Domestic Equities	Adani Green Energy Limited	0.2142	4954	0.6073
Domestic Equities	Coforge Limited	0.2130	5050	0.6040
Domestic Equities	LTM Limited	0.2081	1382	0.5901
Domestic Equities	Aurobindo Pharma Ltd.	0.2055	4192	0.5825
Domestic Equities	United Spirits Limited	0.2045	4375	0.5799
Domestic Equities	ABB India Ltd.	0.2030	796	0.5754
Domestic Equities	DLF LIMITED	0.2004	9678	0.5682
Domestic Equities	Punjab National Bank	0.2000	51852	0.5670
Domestic Equities	Solar Industries India Ltd.	0.1999	367	0.5666
Domestic Equities	Swiggy Limited	0.1980	20756	0.5613
Domestic Equities	INFO EDGE (INDIA) LIMITED	0.1973	5753	0.5593
Domestic Equities	Muthoot Finance Ltd.	0.1969	1630	0.5581
Domestic Equities	SRF Ltd.	0.1941	2184	0.5502
Domestic Equities	Fsn Ecommerce Ventures Limited (Nykaa)	0.1931	20667	0.5475
Domestic Equities	Glenmark Pharmaceuticals Ltd.	0.1908	2249	0.5410
Domestic Equities	National Aluminium Co. Ltd.	0.1907	13534	0.5406
Domestic Equities	Hindustan Petroleum Corp. Ltd.	0.1903	14400	0.5394
Domestic Equities	UPL Ltd.	0.1897	8378	0.5379
Domestic Equities	Yes Bank Ltd.	0.1858	264271	0.5267
Domestic Equities	GMR Airports Limited	0.1836	53990	0.5205
Domestic Equities	APL Apollo Tubes Ltd.	0.1822	2713	0.5164
Domestic Equities	Siemens Ltd.	0.1802	1338	0.5108
Domestic Equities	Torrent Power Ltd.	0.1765	2879	0.5003
Domestic Equities	The Phoenix Mills Limited	0.1741	2796	0.4936
Domestic Equities	Voltas Ltd.	0.1707	3383	0.4839
Domestic Equities	Shree Cement Ltd.	0.1704	200	0.4831
Domestic Equities	Union Bank of India	0.1680	28700	0.4764
Domestic Equities	Alkem Laboratories Ltd.	0.1679	881	0.4761
Domestic Equities	Havells India Ltd.	0.1651	3773	0.4682
Domestic Equities	NMDC Limited	0.1643	51565	0.4658
Domestic Equities	Tube Investments of India Ltd.	0.1632	1571	0.4628
Domestic Equities	Bosch Limited	0.1626	128	0.4609
Domestic Equities	JSW Energy Ltd.	0.1620	8192	0.4594
Domestic Equities	MphasiS Limited.	0.1589	1978	0.4505
Domestic Equities	Indian Bank	0.1584	5266	0.4492
Domestic Equities	KEI Industries Ltd.	0.1576	920	0.4468
Domestic Equities	Waaree Energies Limited	0.1569	1427	0.4449
Domestic Equities	Siemens Energy India Limited	0.1549	1338	0.4392
Domestic Equities	Aditya Birla Capital ltd.	0.1487	12211	0.4217
Domestic Equities	Ambuja Cements Ltd.	0.1475	9409	0.4182
Domestic Equities	VODAFONE IDEA LIMITED	0.1468	407340	0.4163
Domestic Equities	Colgate-Palmolive ( I ) Ltd.	0.1452	1963	0.4116
Domestic Equities	Sona Blw Precision Forgings	0.1440	6733	0.4083
Domestic Equities	360 ONE WAM LIMITED	0.1426	3906	0.4042
Domestic Equities	Steel Authority Of India Ltd.	0.1416	21739	0.4015
Domestic Equities	Radico Khaitan Limited	0.1409	1167	0.3995
Domestic Equities	Oil India Limited	0.1398	8072	0.3962
Domestic Equities	Biocon Ltd.	0.1391	10969	0.3944
Domestic Equities	Godrej Properties Ltd.	0.1378	2129	0.3906
Domestic Equities	NHPC Ltd.	0.1374	46830	0.3895
Domestic Equities	MRF Ltd.	0.1373	30	0.3892
Domestic Equities	Dabur India Ltd.	0.1371	8802	0.3886
Domestic Equities	Vishal Mega Mart Limited	0.1366	31624	0.3874
Domestic Equities	Delhivery Limited	0.1354	8217	0.3839
Domestic Equities	Hindustan Zinc Ltd.	0.1335	6354	0.3784
Domestic Equities	Hyundai Motor India Limited	0.1333	2077	0.3778
Domestic Equities	Lodha Developers Limited	0.1332	4206	0.3776
Domestic Equities	MANKIND PHARMA LIMITED	0.1328	1676	0.3765
Domestic Equities	Navin Fluorine International Ltd.	0.1315	547	0.3727
Domestic Equities	Jindal Stainless Ltd.	0.1310	4835	0.3714
Domestic Equities	PI Industries Ltd.	0.1303	1209	0.3693
Domestic Equities	L&T Finance Ltd.	0.1262	12801	0.3579
Domestic Equities	Prestige Estates Projects Ltd.	0.1259	2526	0.3569
Domestic Equities	Supreme Industries Ltd.	0.1245	974	0.3529
Domestic Equities	Coromandel International Limited	0.1240	1774	0.3516
Domestic Equities	Oracle Financial Ser Software Ltd.	0.1210	353	0.3430
Domestic Equities	Blue Star Ltd.	0.1207	1917	0.3421
Domestic Equities	Page Industries Ltd	0.1205	93	0.3417
Domestic Equities	Zydus Lifesciences Limited	0.1190	3783	0.3373
Domestic Equities	Lloyds Metals & Energy Ltd.	0.1188	1909	0.3369
Domestic Equities	JK Cement Limited	0.1166	627	0.3306
Domestic Equities	Ipca Laboratories Ltd.	0.1133	2098	0.3212
Domestic Equities	Mazagon Dock Shipbuilders Ltd	0.1111	1152	0.3149
Domestic Equities	Apar Industries Limited	0.1101	253	0.3120
Domestic Equities	Petronet LNG Ltd.	0.1101	11279	0.3121
Domestic Equities	Mahindra & Mahindra Financial Services Ltd.	0.1078	9824	0.3056
Domestic Equities	Life Insurance Corporation of India	0.1071	3804	0.3036
Domestic Equities	RBL Bank Ltd.	0.1070	9013	0.3034
Domestic Equities	ICICI Prudential Life Insurance Company Ltd.	0.1066	5883	0.3022
Domestic Equities	UNO Minda Limited	0.1056	2691	0.2995
Domestic Equities	PNB Housing Finance Ltd.	0.1040	2820	0.2948
Domestic Equities	City Union Bank Ltd.	0.1032	10839	0.2927
Domestic Equities	Oberoi Realty Ltd.	0.1030	1749	0.2919
Domestic Equities	Indian Railways Finance Corp. Ltd.	0.1011	27515	0.2865
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.1007	4436	0.2855
Domestic Equities	Jubilant Foodworks Limited	0.0987	5854	0.2799
Domestic Equities	Aster DM Healthcare Limited	0.0983	3973	0.2787
Domestic Equities	Astral Limited	0.0981	1818	0.2782
Domestic Equities	Tata Communications Limited	0.0979	1757	0.2776
Domestic Equities	ITC Hotels Limited	0.0958	16915	0.2716
Domestic Equities	Nippon Life India Asset Management Limited	0.0957	2683	0.2714
Domestic Equities	Angel One Ltd.	0.0952	8740	0.2698
Domestic Equities	Ather Energy Limited	0.0947	2874	0.2686
Domestic Equities	Computer Age Management Services	0.0942	3616	0.2670
Domestic Equities	Bandhan Bank Ltd.	0.0939	13324	0.2663
Domestic Equities	HINDUSTAN COPPER LIMITED	0.0933	4944	0.2645
Domestic Equities	Amber Enterprises India Ltd.	0.0926	327	0.2625
Domestic Equities	ADANI TOTAL GAS LIMITED	0.0926	4134	0.2624
Domestic Equities	Container Corporation of India Ltd.	0.0925	5154	0.2622
Domestic Equities	Crompton Greaves Consumer Elec. Ltd.	0.0922	9586	0.2613
Domestic Equities	Bank of India	0.0912	18486	0.2586
Domestic Equities	Balkrishna Industries Ltd.	0.0908	1191	0.2573
Domestic Equities	JB Chemicals & Pharmaceuticals Ltd.	0.0907	1255	0.2570
Domestic Equities	Schaeffler India Ltd.	0.0889	611	0.2519
Domestic Equities	Rail Vikas Nigam Ltd	0.0889	8466	0.2520
Domestic Equities	WELSPUN CORP LIMITED	0.0886	1983	0.2511
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.0876	3730	0.2484
Domestic Equities	LIC Housing Finance Ltd.	0.0873	4467	0.2476
Domestic Equities	Indian Railway Catering And Tourism Corp Ltd	0.0871	4571	0.2468
Domestic Equities	Exide Industries Ltd.	0.0862	6775	0.2443
Domestic Equities	Manappuram Finance Ltd.	0.0860	8274	0.2437
Domestic Equities	Patanjali Foods Limited	0.0849	5235	0.2407
Domestic Equities	Great Eastern Shipping Company Ltd.	0.0849	1525	0.2407
Domestic Equities	Kalyan Jewellers India Ltd	0.0836	5746	0.2371
Domestic Equities	Bank of Maharashtra	0.0832	30074	0.2359
Domestic Equities	Linde India Ltd	0.0826	320	0.2342
Domestic Equities	Thermax Ltd.	0.0825	573	0.2338
Domestic Equities	Cholamandalam Financial Holdings Ltd.	0.0821	1496	0.2328
Domestic Equities	Anand Rathi Wealth Limited	0.0807	636	0.2288
Domestic Equities	AIA Engineering Ltd.	0.0800	575	0.2269
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.0796	627	0.2258
Domestic Equities	Poonawalla Fincorp Ltd	0.0779	5295	0.2208
Domestic Equities	Dalmia Bharat Ltd.	0.0777	1156	0.2204
Domestic Equities	Cochin Shipyard Ltd.	0.0775	1266	0.2196
Domestic Equities	Sai Life Sciences Limited	0.0769	2036	0.2179
Domestic Equities	Tata Elxsi Ltd.	0.0751	515	0.2128
Domestic Equities	Himadri Speciality Chemical Limited	0.0748	3490	0.2120
Domestic Equities	Kirloskar Oil Engines Ltd.	0.0748	1245	0.2121
Domestic Equities	Kalpataru Projects International Ltd	0.0746	1695	0.2116
Domestic Equities	Gland Pharma Ltd.	0.0734	1189	0.2082
Domestic Equities	Apollo Tyres Ltd.	0.0702	4871	0.1990
Domestic Equities	Berger Paints (I) Ltd	0.0702	4208	0.1990
Domestic Equities	Neuland Laboratories Limited	0.0683	129	0.1935
Domestic Equities	Abbott India Ltd.	0.0682	76	0.1933
Domestic Equities	Redington Ltd.	0.0680	8935	0.1929
Domestic Equities	KAYNES TECHNOLOGY INDIA LIMITED	0.0675	473	0.1915
Domestic Equities	Tata Chemicals Ltd.	0.0667	2337	0.1892
Domestic Equities	Motilal Oswal Financial Services Ltd.	0.0665	2352	0.1885
Domestic Equities	Bharat Dynamics Limited	0.0664	1378	0.1882
Domestic Equities	KPIT Technologies Ltd	0.0662	2473	0.1877
Domestic Equities	General Insurance Corporation of India	0.0659	4749	0.1868
Domestic Equities	AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED	0.0659	3959	0.1869
Domestic Equities	Timken India Ltd.	0.0656	542	0.1859
Domestic Equities	Narayana Hrudayalaya Limited	0.0650	1044	0.1844
Domestic Equities	Data Patterns (India) Limited	0.0643	446	0.1824
Domestic Equities	Star Health and Allied Insurance Company Ltd	0.0640	3451	0.1813
Domestic Equities	Ajanta Pharma Limited	0.0636	638	0.1802
Domestic Equities	Premier Energies Limited	0.0635	1771	0.1801
Domestic Equities	Elgi Equipments Ltd.	0.0633	3240	0.1795
Domestic Equities	HFCL Ltd	0.0631	15422	0.1790
Domestic Equities	KFin Technologies Ltd	0.0630	1997	0.1787
Domestic Equities	Deepak Nitrite Limited	0.0628	1025	0.1780
Domestic Equities	The Ramco Cements Ltd.	0.0624	1883	0.1768
Domestic Equities	Sammaan Capital Limited	0.0624	12213	0.1768
Domestic Equities	CESC Ltd.	0.0620	9369	0.1757
Domestic Equities	Indraprastha Gas Ltd.	0.0617	10527	0.1750
Domestic Equities	Wockhardt Ltd.	0.0613	1246	0.1738
Domestic Equities	IIFL Finance Limited	0.0610	3773	0.1730
Domestic Equities	Bharti Hexacom Limited	0.0602	1127	0.1706
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.0590	114	0.1673
Domestic Equities	NUVAMA WEALTH MANAGEMENT LTD.	0.0589	1259	0.1671
Domestic Equities	Housing and Urban Development Corporation Ltd.	0.0587	7526	0.1663
Domestic Equities	Brigade Enterprises Limited.	0.0584	2096	0.1656
Domestic Equities	AWL AGRI BUSINESS LIMITED	0.0583	8404	0.1652
Domestic Equities	Carborundum Universal Ltd.	0.0577	1718	0.1635
Domestic Equities	ESCORTS KUBOTA LIMITED	0.0576	504	0.1634
Domestic Equities	Atul Ltd.	0.0574	239	0.1627
Domestic Equities	Amara Raja Energy & Mobility Limited	0.0569	1844	0.1612
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.0564	11829	0.1598
Domestic Equities	Dr. Lal Path Labs Ltd	0.0559	1159	0.1586
Domestic Equities	Home First Finance Company India Ltd	0.0558	1363	0.1581
Domestic Equities	Aarti Industries Ltd.	0.0556	3108	0.1576
Domestic Equities	United Breweries Ltd.	0.0552	1073	0.1564
Domestic Equities	Crisil Limited	0.0547	362	0.1552
Domestic Equities	K.P.R. MILL LIMITED	0.0543	1644	0.1539
Domestic Equities	Motherson Sumi Wiring India Limited	0.0543	37898	0.1539
Domestic Equities	Granules India Ltd.	0.0540	2189	0.1531
Domestic Equities	NTPC Green Energy Limited	0.0539	13939	0.1527
Domestic Equities	Tata Technologies Limited	0.0538	2624	0.1525
Domestic Equities	NLC India Ltd.	0.0536	4796	0.1519
Domestic Equities	Indian Energy Exchange Limited	0.0532	12028	0.1508
Domestic Equities	Asahi India Glass Ltd.	0.0531	1801	0.1506
Domestic Equities	L&T Technology Services Ltd.	0.0529	414	0.1501
Domestic Equities	Aptus Value Housing Finance India Ltd	0.0526	5723	0.1491
Domestic Equities	Piramal Pharma Limited	0.0525	9195	0.1489
Domestic Equities	Kajaria Ceramics Ltd.	0.0523	1245	0.1483
Domestic Equities	Natco Pharma Ltd	0.0520	1346	0.1475
Domestic Equities	INOX Wind Limited	0.0518	14554	0.1468
Domestic Equities	PTC INDUSTRIES LIMITED	0.0511	90	0.1450
Domestic Equities	Jaiprakash Power Ventures Limited	0.0509	73178	0.1444
Domestic Equities	Sagility Limited	0.0508	34497	0.1440
Domestic Equities	Onesource Specialty Pharma Limited	0.0507	827	0.1438
Domestic Equities	FORCE MOTORS LTD	0.0505	72	0.1433
Domestic Equities	Procter & Gamble Hygiene & Healthca	0.0505	141	0.1431
Domestic Equities	GlaxoSmithkline Pharmaceuticals Ltd	0.0503	611	0.1427
Domestic Equities	Tata Investment Corp Ltd	0.0502	1978	0.1424
Domestic Equities	Bajaj Housing Finance Ltd.	0.0501	16290	0.1420
Domestic Equities	NBCC (India) Limited	0.0499	15429	0.1414
Domestic Equities	Craftsman Automation Ltd	0.0494	182	0.1400
Domestic Equities	Five-Star Business Finance Limited	0.0494	2923	0.1400
Domestic Equities	Global Health Limited	0.0494	1253	0.1400
Domestic Equities	3M India Ltd.	0.0493	42	0.1398
Domestic Equities	NAVA LIMITED	0.0487	2085	0.1380
Domestic Equities	Godfrey Phillips India Ltd.	0.0484	609	0.1371
Domestic Equities	HBL Engineering Limited	0.0481	1709	0.1365
Domestic Equities	AFFLE 3I LIMITED	0.0479	952	0.1357
Domestic Equities	Castrol India Ltd.	0.0475	7288	0.1347
Domestic Equities	Syngene International Limited	0.0470	2848	0.1333
Domestic Equities	Aegis Logistics Ltd	0.0469	1900	0.1331
Domestic Equities	Emami Ltd.	0.0466	2971	0.1321
Domestic Equities	EID Parry (India) Ltd.	0.0462	1551	0.1309
Domestic Equities	IRB Infrastructure Developers Ltd.	0.0456	59941	0.1292
Domestic Equities	JSW Infrastructure Limited	0.0455	4737	0.1290
Domestic Equities	PG Electroplast Limited	0.0453	2403	0.1284
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.0445	430	0.1262
Domestic Equities	Reliance Power Ltd.	0.0441	43538	0.1249
Domestic Equities	Deepak Fertilisers & Petrochemicals Corp. Ltd.	0.0440	987	0.1247
Domestic Equities	ACC Ltd.	0.0439	875	0.1245
Domestic Equities	Usha Martin Ltd	0.0438	2749	0.1243
Domestic Equities	Zee Entertainment Enterprises Ltd.	0.0435	13722	0.1232
Domestic Equities	Gujarat State Petronet Ltd.	0.0435	4327	0.1233
Domestic Equities	Endurance Technologies Ltd.	0.0434	528	0.1231
Domestic Equities	Eris Lifesciences Ltd	0.0430	921	0.1218
Domestic Equities	CCL Products (India) Ltd.	0.0426	1064	0.1207
Domestic Equities	CanFin Homes Ltd.	0.0421	1381	0.1194
Domestic Equities	Inventurus Knowledge Solutions Limited	0.0421	722	0.1194
Domestic Equities	Aditya Birla Real Estate Limited	0.0414	789	0.1174
Domestic Equities	Cohance Lifesciences Limited	0.0412	2416	0.1167
Domestic Equities	Go Digit General Insurance Limited	0.0409	3753	0.1160
Domestic Equities	Zen Technologies Limited	0.0408	692	0.1157
Domestic Equities	Ola Electric Mobility Limited	0.0402	31177	0.1140
Domestic Equities	PVR LIMITED	0.0400	1063	0.1135
Domestic Equities	Whirlpool of India Ltd.	0.0398	1144	0.1128
Domestic Equities	Finolex Cables Ltd.	0.0394	1127	0.1116
Domestic Equities	Syrma SGS Technology Ltd.	0.0392	1159	0.1112
Domestic Equities	ANANT RAJ LIMITED	0.0391	2273	0.1108
Domestic Equities	Jubilant Pharmova Limited	0.0391	1197	0.1109
Domestic Equities	Cyient Ltd.	0.0390	1270	0.1107
Domestic Equities	KEC International Ltd.	0.0388	1961	0.1100
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.0388	1085	0.1101
Domestic Equities	Ceat Ltd.	0.0384	316	0.1089
Domestic Equities	TVS Holdings Limited	0.0382	76	0.1082
Domestic Equities	Capri Global Capital LTD	0.0381	5787	0.1080
Domestic Equities	Godawari Power & Ispat Ltd.	0.0380	3633	0.1076
Domestic Equities	Schneider Electric Infrastructure Limited	0.0378	863	0.1072
Domestic Equities	Pfizer Ltd.	0.0377	227	0.1069
Domestic Equities	Creditaccess Grameen Limited	0.0375	818	0.1063
Domestic Equities	Engineers India Ltd.	0.0368	4141	0.1043
Domestic Equities	BEML Limited	0.0366	576	0.1039
Domestic Equities	Honeywell Automation India Limited	0.0361	33	0.1023
Domestic Equities	Firstsource Solutions Ltd.	0.0356	4716	0.1010
Domestic Equities	Netweb Technologies India Limited	0.0356	248	0.1008
Domestic Equities	NCC LTD.	0.0354	6137	0.1004
Domestic Equities	V-Guard Industries Ltd.	0.0352	3021	0.0997
Domestic Equities	Hexaware Technologies Ltd.	0.0348	2205	0.0987
Domestic Equities	Triveni Turbine Limited	0.0348	1721	0.0987
Domestic Equities	Maharashtra Scooters Limited	0.0347	80	0.0983
Domestic Equities	Gujarat Gas Ltd.	0.0347	2588	0.0984
Domestic Equities	Intellect Design Arena Limited	0.0346	1322	0.0982
Domestic Equities	Chambal Fertilizers & Chemicals Ltd.	0.0345	2229	0.0977
Domestic Equities	Gabriel India Ltd.	0.0344	950	0.0974
Domestic Equities	Gillette India Ltd.	0.0343	122	0.0971
Domestic Equities	Indiamart Intermesh Limited	0.0342	460	0.0970
Domestic Equities	Sobha Ltd.	0.0341	675	0.0966
Domestic Equities	Techno Electric & Engin. Co. Ltd.	0.0340	752	0.0965
Domestic Equities	Mahanagar Gas Ltd.	0.0339	846	0.0961
Domestic Equities	Rainbow Childrens Medicare Limited	0.0337	763	0.0956
Domestic Equities	Jyoti CNC Automation Limited	0.0335	1265	0.0949
Domestic Equities	MedPlus Health Services Limited	0.0332	1083	0.0942
Domestic Equities	EIH Ltd.	0.0328	2915	0.0930
Domestic Equities	Vardhman Textiles Ltd.	0.0328	1522	0.0930
Domestic Equities	RAMKRISHNA FORGINGS LIMITED	0.0327	1551	0.0927
Domestic Equities	Afcons Infrastructure Limited	0.0325	2710	0.0921
Domestic Equities	Titagarh Wagons Limited	0.0324	1194	0.0918
Domestic Equities	Birlasoft Limited	0.0323	2480	0.0916
Domestic Equities	Shyam Metalics and Energy Ltd	0.0323	1049	0.0915
Domestic Equities	Jubilant Ingrevia Limited	0.0319	1269	0.0905
Domestic Equities	Balrampur Chini Mills Ltd.	0.0318	1731	0.0901
Domestic Equities	Bayer Cropscience Ltd	0.0318	189	0.0902
Domestic Equities	Sun TV Network Limited	0.0316	1481	0.0896
Domestic Equities	DCM Shriram Ltd	0.0314	727	0.0891
Domestic Equities	eClerx Services Limited	0.0314	622	0.0889
Domestic Equities	Lemon Tree Hotels Ltd.	0.0311	7506	0.0883
Domestic Equities	Zensar Technologies Ltd.	0.0310	1710	0.0879
Domestic Equities	Gujarat Mineral Dev. Corp. Ltd.	0.0310	1195	0.0880
Domestic Equities	LT Foods Limited	0.0310	2036	0.0878
Domestic Equities	Poly Medicure Ltd	0.0309	579	0.0875
Domestic Equities	Emcure Pharmaceuticals Limited	0.0304	513	0.0862
Domestic Equities	Jammu & Kashmir Bank Ltd.	0.0301	6624	0.0854
Domestic Equities	Paradeep Phosphates Limited	0.0298	6556	0.0846
Domestic Equities	SJVN Limited	0.0297	10637	0.0841
Domestic Equities	Chalet Hotels Ltd.	0.0290	1086	0.0823
Domestic Equities	Aavas Financiers Ltd.	0.0289	595	0.0820
Domestic Equities	ADITYA BIRLA LIFESTYLE BRANDS LIMITED	0.0286	7892	0.0811
Domestic Equities	Chennai Petroleum Corp Ltd.	0.0285	716	0.0808
Domestic Equities	JM Financial Ltd	0.0283	5753	0.0801
Domestic Equities	Aadhar Housing Finance Limited	0.0281	1633	0.0798
Domestic Equities	Sumitomo Chemical India Ltd	0.0278	1876	0.0787
Domestic Equities	Brainbees Solutions Limited (FirstCry)	0.0278	3297	0.0787
Domestic Equities	Sarda Energy & Minerals Limited	0.0276	1324	0.0783
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.0276	10000	0.0782
Domestic Equities	Choice International Limited	0.0275	1172	0.0779
Domestic Equities	Gravita India Limited	0.0274	477	0.0777
Domestic Equities	R R KABEL LIMITED	0.0273	493	0.0774
Domestic Equities	Jindal Saw Ltd.	0.0272	3462	0.0771
Domestic Equities	JSW Dulux Limited	0.0271	260	0.0767
Domestic Equities	Olectra Greentech Limited	0.0271	617	0.0768
Domestic Equities	Astra IDL Ltd.	0.0269	93	0.0764
Domestic Equities	Devyani International Ltd	0.0269	6118	0.0762
Domestic Equities	Praj Industries Limited	0.0267	1852	0.0756
Domestic Equities	INDEGENE LIMITED	0.0267	1518	0.0758
Domestic Equities	Metropolis Healthcare Ltd.	0.0267	1590	0.0758
Domestic Equities	PCBL Chemical Limited	0.0266	2603	0.0754
Domestic Equities	Ircon International Ltd.	0.0266	4950	0.0753
Domestic Equities	HEG Ltd	0.0262	1247	0.0743
Domestic Equities	Sonata Software Ltd.	0.0262	2909	0.0742
Domestic Equities	NMDC Steel Limited	0.0259	17188	0.0734
Domestic Equities	Zydus Wellness Ltd	0.0257	1435	0.0730
Domestic Equities	Finolex Industries Ltd.	0.0256	4199	0.0725
Domestic Equities	SAPPHIRE FOODS INDIA LIMITED	0.0255	3528	0.0724
Domestic Equities	Indian Overseas Bank	0.0250	20271	0.0710
Domestic Equities	Graphite India Ltd.	0.0249	999	0.0707
Domestic Equities	Honasa Consumer Limited	0.0247	2055	0.0701
Domestic Equities	Bata India Ltd.	0.0246	966	0.0696
Domestic Equities	Swan Corp Limited	0.0245	2074	0.0694
Domestic Equities	Cemindia Projects Limited	0.0237	825	0.0672
Domestic Equities	Elecon Engineering Comapny Ltd.	0.0235	1316	0.0667
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.0234	979	0.0663
Domestic Equities	Kirloskar Brothers Ltd	0.0233	382	0.0660
Domestic Equities	JK Lakshmi Cement Ltd	0.0230	1008	0.0651
Domestic Equities	TBO TEK LIMITED	0.0224	506	0.0635
Domestic Equities	Godrej Industries Ltd.	0.0222	658	0.0630
Domestic Equities	DOMS Industries Limited	0.0221	273	0.0626
Domestic Equities	Alembic Pharmaceuticals Limited	0.0220	827	0.0624
Domestic Equities	Minda Corporation Ltd	0.0218	1186	0.0617
Domestic Equities	BASF India Ltd.	0.0217	169	0.0615
Domestic Equities	IDBI Bank Limited	0.0217	8085	0.0614
Domestic Equities	WELSPUN LIVING LIMITED	0.0217	4760	0.0614
Domestic Equities	The New India Assurance Company Ltd	0.0210	3717	0.0596
Domestic Equities	Guj. Narmada Valley Fertilisers Ltd	0.0208	1259	0.0591
Domestic Equities	Clean Science & Technology Ltd	0.0208	719	0.0589
Domestic Equities	UTI Asset Management Company Ltd	0.0207	618	0.0587
Domestic Equities	Jupiter Wagons Limited	0.0206	2056	0.0583
Domestic Equities	Aether Industries Ltd	0.0206	498	0.0584
Domestic Equities	Gujarat State Fertilizers & Chemicals	0.0202	3355	0.0572
Domestic Equities	Concord Biotech Limited	0.0202	503	0.0573
Domestic Equities	IFCI LIMITED	0.0201	9724	0.0570
Domestic Equities	SIGNATUREGLOBAL (INDIA) LIMITED	0.0194	633	0.0551
Domestic Equities	Central Bank Of India	0.0192	14973	0.0545
Domestic Equities	Jyothy Labs Limited	0.0192	2043	0.0543
Domestic Equities	Transformers & Rectifiers India Ltd	0.0192	1625	0.0543
Domestic Equities	Action Construction Equipments Ltd	0.0190	608	0.0540
Domestic Equities	Fine Organic Industries Limited	0.0188	115	0.0532
Domestic Equities	Aditya Birla Fashion and Retail Ltd.	0.0183	8076	0.0518
Domestic Equities	International Gemological Institute Limited	0.0182	1494	0.0517
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.0182	1205	0.0517
Domestic Equities	TANLA PLATFORMS LIMITED	0.0180	997	0.0511
Domestic Equities	Tejas Networks Limited	0.0180	1228	0.0509
Domestic Equities	Caplin Point Laboratories Ltd	0.0179	297	0.0508
Domestic Equities	Dr. Agarwal's Health Care Limited	0.0179	1143	0.0508
Domestic Equities	BLS International Services Ltd	0.0176	1795	0.0500
Domestic Equities	Newgen Software Technologies Ltd.	0.0172	963	0.0487
Domestic Equities	Blue Dart Express Ltd.	0.0171	89	0.0486
Domestic Equities	Trident Ltd.	0.0169	18393	0.0478
Domestic Equities	ACME Solar Holdings Limited	0.0165	1549	0.0469
Domestic Equities	Happiest Minds Technologies Ltd	0.0163	1236	0.0461
Domestic Equities	Cera Sanitaryware Ltd	0.0161	87	0.0456
Domestic Equities	UCO Bank	0.0160	16972	0.0455
Domestic Equities	Nuvoco Vistas Corporation Ltd.	0.0157	1503	0.0446
Domestic Equities	MANGALORE REFINERY AND PETROCHEMICA	0.0156	2635	0.0442
Domestic Equities	RITES Limited	0.0156	2023	0.0443
Domestic Equities	Godrej Agrovet Ltd.	0.0152	723	0.0431
Domestic Equities	Mastek Ltd.	0.0150	251	0.0425
Domestic Equities	Allied Blenders and Distillers Limited	0.0150	799	0.0426
Domestic Equities	RailTel Corporation of India Limited	0.0149	1303	0.0422
Domestic Equities	Aegis Vopak Terminals Limited	0.0145	2166	0.0411
Domestic Equities	India Cements Ltd.	0.0143	1025	0.0406
Domestic Equities	Gallantt Ispat Limited	0.0143	471	0.0406
Domestic Equities	Bombay Burmah Trading Corp Ltd	0.0139	262	0.0393
Domestic Equities	Sterling and Wilson Renewable Energy Ltd.	0.0139	1896	0.0395
Domestic Equities	Vedant Fashions Ltd	0.0138	913	0.0390
Domestic Equities	Birla Corporation Ltd.	0.0134	416	0.0380
Domestic Equities	JBM AUTO LTD.	0.0134	604	0.0381
Domestic Equities	Maharashtra Seamless Ltd.	0.0132	584	0.0374
Domestic Equities	Embassy Developments Limited	0.0128	7916	0.0364
Domestic Equities	RHI MAGNESITA INDIA Limited	0.0128	900	0.0363
Domestic Equities	Network 18 Media & Investments Limited	0.0118	9739	0.0335
Domestic Equities	Relaxo Footwears Ltd	0.0114	1085	0.0324
Domestic Equities	Campus Activewear Limited	0.0113	1286	0.0319
Domestic Equities	LATENT VIEW ANALYTICS LIMITED	0.0112	1089	0.0318
Domestic Equities	Alkyl Amines Chemicals Limited	0.0111	207	0.0314
Domestic Equities	Sheela Foam Ltd.	0.0100	555	0.0283
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0095	2074	0.0268
Domestic Equities	C.E. INFO SYSTEMS LIMITED	0.0093	288	0.0265
Domestic Equities	Cello World Limited	0.0093	631	0.0263
Domestic Equities	ALOK INDUSTRIES LIMITED	0.0091	18667	0.0258
Domestic Equities	Blue Jet Healthcare Limited	0.0081	521	0.0231
Domestic Equities	Just Dial Ltd.	0.0062	332	0.0175
Total		99.9861		283.4627
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	0.6598		1.8705
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.6459		-1.8311
Total		0.0139		0.0394

RISK DISCLOSURES ON DERIVATIVES