Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Ltd.£	7.3743	80218	14.4204
Domestic Equities	ICICI Bank Ltd.	4.9816	74897	9.7415
Domestic Equities	Reliance Industries Ltd.	4.7555	71951	9.2993
Domestic Equities	Infosys Limited	3.6509	38415	7.1392
Domestic Equities	ITC LIMITED	2.4008	98412	4.6947
Domestic Equities	Larsen and Toubro Ltd.	2.3682	12429	4.6309
Domestic Equities	Bharti Airtel Ltd.	2.3681	28454	4.6307
Domestic Equities	Tata Consultancy Services Ltd.	2.3544	10773	4.6039
Domestic Equities	Axis Bank Ltd.	1.7584	30250	3.4385
Domestic Equities	State Bank of India	1.7510	40811	3.4240
Domestic Equities	Mahindra & Mahindra Ltd.	1.5661	10315	3.0625
Domestic Equities	Kotak Mahindra Bank Limited	1.4136	15645	2.7642
Domestic Equities	Hindustan Unilever Ltd.	1.2121	9495	2.3702
Domestic Equities	HCL Technologies Ltd.	1.0641	11254	2.0808
Domestic Equities	Sun Pharmaceutical Industries Ltd.	1.0460	11481	2.0455
Domestic Equities	Bajaj Finance Ltd.	0.9963	2962	1.9482
Domestic Equities	Zomato Ltd	0.9799	68553	1.9161
Domestic Equities	NTPC Limited	0.9402	50528	1.8385
Domestic Equities	Tata Motors Ltd.	0.8975	22305	1.7551
Domestic Equities	Power Grid Corporation of India Ltd.	0.8169	48464	1.5974
Domestic Equities	Trent Ltd.	0.8141	2343	1.5920
Domestic Equities	Maruti Suzuki India Limited	0.7950	1404	1.5546
Domestic Equities	Titan Company Ltd.	0.7373	4437	1.4418
Domestic Equities	UltraTech Cement Limited	0.6856	1197	1.3406
Domestic Equities	Tata Steel Ltd.	0.6477	87619	1.2665
Domestic Equities	Asian Paints Limited	0.6080	4794	1.1889
Domestic Equities	Bharat Electronics Ltd.	0.5996	38090	1.1726
Domestic Equities	Tech Mahindra Ltd.	0.5918	6761	1.1572
Domestic Equities	Jio Financial Services Limited	0.5898	35133	1.1534
Domestic Equities	Bajaj Auto Limited	0.5482	1187	1.0720
Domestic Equities	Oil & Natural Gas Corporation Ltd.	0.5445	41473	1.0648
Domestic Equities	Grasim Industries Ltd.	0.5401	4052	1.0562
Domestic Equities	Hindalco Industries Ltd.	0.5213	15533	1.0193
Domestic Equities	Coal India Ltd.	0.5165	24249	1.0101
Domestic Equities	JSW Steel Ltd.	0.5011	10142	0.9799
Domestic Equities	Adani Ports & Special Economic Zone	0.4751	7810	0.9291
Domestic Equities	InterGlobe Aviation Ltd.	0.4679	2093	0.9150
Domestic Equities	Bajaj Finserv Ltd.	0.4665	5773	0.9122
Domestic Equities	Cipla Ltd.	0.4649	5925	0.9091
Domestic Equities	Shriram Finance Ltd.	0.4565	2958	0.8927
Domestic Equities	Hindustan Aeronautics Limited	0.4557	1991	0.8912
Domestic Equities	Wipro Ltd.	0.4439	15019	0.8680
Domestic Equities	Nestle India Ltd.	0.4334	3793	0.8476
Domestic Equities	Divis Laboratories Ltd.	0.4276	1355	0.8362
Domestic Equities	Varun Beverages Ltd	0.4059	12782	0.7938
Domestic Equities	Dr Reddys Laboratories Ltd.	0.3982	6476	0.7786
Domestic Equities	Vedanta Ltd.	0.3954	17049	0.7732
Domestic Equities	Max Healthcare Institute Limited	0.3934	7855	0.7692
Domestic Equities	Power Finance Corporation Ltd.	0.3910	15441	0.7646
Domestic Equities	The Tata Power Company Ltd.	0.3813	18009	0.7457
Domestic Equities	Indian Hotels Company Ltd.	0.3747	9233	0.7327
Domestic Equities	Apollo Hospitals Enterprise Ltd.	0.3737	1070	0.7308
Domestic Equities	Suzlon Energy Ltd	0.3692	114592	0.7219
Domestic Equities	Siemens Ltd.	0.3658	946	0.7153
Domestic Equities	Eicher Motors Ltd.	0.3601	1457	0.7041
Domestic Equities	Indusind Bank Ltd.	0.3587	7040	0.7015
Domestic Equities	REC Limited.	0.3584	13161	0.7008
Domestic Equities	SBI Life Insurance Company Ltd.	0.3520	4793	0.6884
Domestic Equities	INFO EDGE (INDIA) LIMITED	0.3485	825	0.6814
Domestic Equities	HDFC Life Insurance Company Limited	0.3462	10296	0.6770
Domestic Equities	Persistent Systems Limited	0.3377	1118	0.6604
Domestic Equities	Hero MotoCorp Ltd.	0.3363	1382	0.6576
Domestic Equities	Tata Consumer Products Limited	0.3353	6839	0.6556
Domestic Equities	PB FINTECH LIMITED (Policy Bazaar)	0.3345	3454	0.6542
Domestic Equities	ADANI ENTERPRISES LIMTIED	0.3204	2545	0.6266
Domestic Equities	Dixon Technologies (India) Ltd.	0.3184	394	0.6227
Domestic Equities	Britannia Industries Ltd.	0.3172	1255	0.6202
Domestic Equities	Coforge Limited	0.3121	702	0.6104
Domestic Equities	Bharat Petroleum Corporation Ltd.	0.3103	20761	0.6068
Domestic Equities	TVS Motor Company Ltd.	0.3083	2475	0.6029
Domestic Equities	LTIMindtree Limited	0.3081	976	0.6025
Domestic Equities	Avenue Supermarts Ltd.	0.3018	1591	0.5902
Domestic Equities	GAIL (India) Ltd.	0.2910	28668	0.5691
Domestic Equities	DLF LIMITED	0.2880	6844	0.5631
Domestic Equities	Cholamandalam Investment & Finance Co. Ltd.	0.2821	4468	0.5516
Domestic Equities	The Federal Bank Ltd.	0.2806	26044	0.5487
Domestic Equities	Indian Oil Corporation Ltd.	0.2769	39045	0.5414
Domestic Equities	Lupin Ltd.	0.2694	2570	0.5269
Domestic Equities	Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)	0.2675	9433	0.5231
Domestic Equities	Adani Green Energy Limited	0.2624	3874	0.5131
Domestic Equities	Cummins India Ltd.	0.2572	1444	0.5030
Domestic Equities	Godrej Consumer Products Ltd.	0.2559	4024	0.5005
Domestic Equities	CG Power and Industrial Solutions Ltd.	0.2557	6826	0.5001
Domestic Equities	Pidilite Industries Ltd.	0.2543	1622	0.4972
Domestic Equities	Bank of Baroda	0.2494	19798	0.4877
Domestic Equities	Bajaj Holdings & Investment Ltd	0.2466	461	0.4822
Domestic Equities	Indus Towers Limited	0.2458	13756	0.4806
Domestic Equities	United Spirits Limited	0.2421	3094	0.4734
Domestic Equities	ICICI Lombard General Insurance Co	0.2405	2522	0.4702
Domestic Equities	Samvardhana Motherson International Ltd.	0.2395	28825	0.4683
Domestic Equities	Havells India Ltd.	0.2342	2666	0.4580
Domestic Equities	HDFC Asset Management Company Ltd.	0.2296	1067	0.4489
Domestic Equities	IDFC First Bank Limited	0.2293	70024	0.4484
Domestic Equities	ABB India Ltd.	0.2139	563	0.4182
Domestic Equities	Colgate-Palmolive ( I ) Ltd.	0.2094	1417	0.4095
Domestic Equities	Tube Investments of India Ltd.	0.2075	1131	0.4058
Domestic Equities	Ambuja Cements Ltd.	0.2066	7596	0.4040
Domestic Equities	Voltas Ltd.	0.2057	2427	0.4023
Domestic Equities	Yes Bank Ltd.	0.2042	199968	0.3993
Domestic Equities	Hindustan Petroleum Corp. Ltd.	0.1994	10182	0.3900
Domestic Equities	Aurobindo Pharma Ltd.	0.1930	2990	0.3775
Domestic Equities	Macrotech Developers Limited	0.1899	2963	0.3714
Domestic Equities	Shree Cement Ltd.	0.1879	141	0.3674
Domestic Equities	Fortis Healthcare Limited	0.1870	5539	0.3656
Domestic Equities	JSW Energy Ltd.	0.1867	5576	0.3651
Domestic Equities	Marico Ltd.	0.1863	5645	0.3644
Domestic Equities	Canara Bank	0.1861	35691	0.3639
Domestic Equities	Jindal Steel & Power Ltd.	0.1860	4013	0.3637
Domestic Equities	Bharat Forge Ltd.	0.1854	2722	0.3625
Domestic Equities	Polycab India Limited	0.1847	495	0.3612
Domestic Equities	Torrent Pharmaceuticals Ltd.	0.1836	1079	0.3590
Domestic Equities	MphasiS Limited.	0.1835	1206	0.3589
Domestic Equities	Ashok Leyland Ltd	0.1815	15301	0.3550
Domestic Equities	SRF Ltd.	0.1788	1544	0.3496
Domestic Equities	PI Industries Ltd.	0.1778	855	0.3476
Domestic Equities	Au Small Finance Bank Ltd.	0.1768	5928	0.3457
Domestic Equities	Godrej Properties Ltd.	0.1763	1241	0.3447
Domestic Equities	Bharat Heavy Electricals Ltd.	0.1759	13701	0.3440
Domestic Equities	Multi Commodity Exchange of India L	0.1715	542	0.3353
Domestic Equities	Adani Energy Solutions Limited	0.1702	3960	0.3329
Domestic Equities	Punjab National Bank	0.1696	31616	0.3317
Domestic Equities	Dabur India Ltd.	0.1676	6219	0.3278
Domestic Equities	The Phoenix Mills Limited	0.1672	1976	0.3270
Domestic Equities	Supreme Industries Ltd.	0.1637	688	0.3202
Domestic Equities	Sona Blw Precision Forgings	0.1634	4756	0.3195
Domestic Equities	GMR INFRASTRUCTURE LIMITED	0.1625	38178	0.3178
Domestic Equities	Alkem Laboratories Ltd.	0.1612	559	0.3153
Domestic Equities	Bosch Limited	0.1610	90	0.3149
Domestic Equities	ONE 97 COMMUNICATIONS LIMITED (Paytm)	0.1559	3383	0.3048
Domestic Equities	UPL Ltd.	0.1518	5443	0.2969
Domestic Equities	Max Financial Services Ltd.	0.1510	2605	0.2953
Domestic Equities	Prestige Estates Projects Ltd.	0.1507	1786	0.2947
Domestic Equities	Oracle Financial Ser Software Ltd.	0.1489	249	0.2912
Domestic Equities	APL Apollo Tubes Ltd.	0.1488	1918	0.2910
Domestic Equities	Indian Railways Finance Corp. Ltd.	0.1486	19456	0.2905
Domestic Equities	Page Industries Ltd	0.1485	65	0.2904
Domestic Equities	ICICI Prudential Life Insurance Company Ltd.	0.1482	4145	0.2898
Domestic Equities	Crompton Greaves Consumer Elec. Ltd.	0.1433	6842	0.2803
Domestic Equities	Oil India Limited	0.1431	5708	0.2799
Domestic Equities	NMDC Limited	0.1429	12154	0.2795
Domestic Equities	Solar Industries India Ltd.	0.1415	259	0.2767
Domestic Equities	MANKIND PHARMA LIMITED	0.1396	1065	0.2729
Domestic Equities	Torrent Power Ltd.	0.1382	1788	0.2702
Domestic Equities	NHPC Ltd.	0.1379	33115	0.2697
Domestic Equities	Petronet LNG Ltd.	0.1359	7975	0.2657
Domestic Equities	Indian Railway Catering And Tourism Corp Ltd	0.1349	3232	0.2637
Domestic Equities	MRF Ltd.	0.1344	21	0.2629
Domestic Equities	Jubilant Foodworks Limited	0.1341	4069	0.2623
Domestic Equities	Rail Vikas Nigam Ltd	0.1334	5986	0.2609
Domestic Equities	Zydus Lifesciences Limited	0.1321	2675	0.2584
Domestic Equities	KEI Industries Ltd.	0.1311	594	0.2563
Domestic Equities	Blue Star Ltd.	0.1305	1377	0.2551
Domestic Equities	Fsn Ecommerce Ventures Limited (Nykaa)	0.1283	14584	0.2509
Domestic Equities	COMPUTER AGE MANAGEMENT SERVICES	0.1277	507	0.2497
Domestic Equities	Oberoi Realty Ltd.	0.1269	1237	0.2481
Domestic Equities	Union Bank of India	0.1263	20295	0.2469
Domestic Equities	Tata Elxsi Ltd.	0.1262	370	0.2468
Domestic Equities	Glenmark Pharmaceuticals Ltd.	0.1243	1590	0.2430
Domestic Equities	Container Corporation of India Ltd.	0.1234	2915	0.2414
Domestic Equities	Jindal Stainless Ltd.	0.1225	3502	0.2396
Domestic Equities	Kalyan Jewellers India Ltd	0.1218	3288	0.2381
Domestic Equities	ADANI TOTAL GAS LIMITED	0.1214	2924	0.2373
Domestic Equities	Laurus Labs Ltd.	0.1213	4185	0.2372
Domestic Equities	KPIT Technologies Ltd	0.1204	1720	0.2355
Domestic Equities	Astral Limited	0.1203	1314	0.2352
Domestic Equities	Balkrishna Industries Ltd.	0.1196	842	0.2339
Domestic Equities	National Aluminium Co. Ltd.	0.1185	9570	0.2317
Domestic Equities	Coromandel International Limited	0.1144	1252	0.2238
Domestic Equities	Muthoot Finance Ltd.	0.1131	1152	0.2211
Domestic Equities	Ipca Laboratories Ltd.	0.1128	1429	0.2206
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.1124	3135	0.2197
Domestic Equities	Tata Communications Limited	0.1115	1242	0.2180
Domestic Equities	Exide Industries Ltd.	0.1109	4790	0.2168
Domestic Equities	Indian Bank	0.1092	3724	0.2136
Domestic Equities	LIC Housing Finance Ltd.	0.1051	3217	0.2055
Domestic Equities	Radico Khaitan Limited	0.1039	825	0.2032
Domestic Equities	UNO Minda Limited	0.1018	1892	0.1990
Domestic Equities	Life Insurance Corporation of India	0.1016	2017	0.1987
Domestic Equities	Deepak Nitrite Limited	0.1011	725	0.1977
Domestic Equities	360 ONE WAM LIMITED	0.0986	1732	0.1929
Domestic Equities	JK Cement Limited	0.0969	443	0.1894
Domestic Equities	Patanjali Foods Limited	0.0961	1039	0.1880
Domestic Equities	Thermax Ltd.	0.0951	405	0.1860
Domestic Equities	Tata Chemicals Ltd.	0.0939	1652	0.1836
Domestic Equities	Syngene International Limited	0.0926	1926	0.1811
Domestic Equities	Steel Authority Of India Ltd.	0.0920	15372	0.1800
Domestic Equities	Brigade Enterprises Limited.	0.0920	1454	0.1800
Domestic Equities	Apar Industries Limited	0.0918	179	0.1796
Domestic Equities	Suven Pharmaceuticals Limited	0.0902	1353	0.1764
Domestic Equities	Apollo Tyres Ltd.	0.0898	3444	0.1756
Domestic Equities	PIRAMAL PHARMA LTD	0.0891	6485	0.1742
Domestic Equities	Biocon Ltd.	0.0881	4724	0.1723
Domestic Equities	Mahindra & Mahindra Financial Services Ltd.	0.0881	6306	0.1723
Domestic Equities	Carborundum Universal Ltd.	0.0875	1173	0.1711
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.0874	432	0.1710
Domestic Equities	KAYNES TECHNOLOGY INDIA LIMITED	0.0872	285	0.1706
Domestic Equities	Cholamandalam Financial Holdings Ltd.	0.0862	1038	0.1686
Domestic Equities	Amara Raja Energy & Mobility Limited	0.0854	1304	0.1670
Domestic Equities	Delhivery Limited	0.0851	4953	0.1664
Domestic Equities	Cyient Ltd.	0.0849	896	0.1661
Domestic Equities	Angel One Ltd.	0.0837	565	0.1636
Domestic Equities	NCC LTD.	0.0825	5207	0.1613
Domestic Equities	ACC Ltd.	0.0817	718	0.1597
Domestic Equities	Procter & Gamble Hygiene & Healthca	0.0812	100	0.1588
Domestic Equities	Linde India Ltd	0.0799	226	0.1563
Domestic Equities	Dalmia Bharat Ltd.	0.0797	857	0.1558
Domestic Equities	Abbott India Ltd.	0.0795	56	0.1554
Domestic Equities	Schaeffler India Ltd.	0.0794	432	0.1552
Domestic Equities	L&T Technology Services Ltd.	0.0789	292	0.1543
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.0787	2595	0.1538
Domestic Equities	United Breweries Ltd.	0.0785	787	0.1535
Domestic Equities	Aditya Birla Real Estate Limited	0.0783	558	0.1532
Domestic Equities	Piramal Enterprises Limited	0.0770	1270	0.1505
Domestic Equities	Bandhan Bank Ltd.	0.0755	8737	0.1476
Domestic Equities	Mazagon Dock Shipbuilders Ltd	0.0754	321	0.1475
Domestic Equities	AIA Engineering Ltd.	0.0753	421	0.1472
Domestic Equities	Berger Paints (I) Ltd	0.0751	2975	0.1469
Domestic Equities	Elgi Equipments Ltd.	0.0750	2291	0.1466
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.0749	7145	0.1465
Domestic Equities	Gland Pharma Ltd.	0.0747	840	0.1461
Domestic Equities	Aditya Birla Capital ltd.	0.0743	7477	0.1453
Domestic Equities	Lloyds Metals & Energy Ltd.	0.0739	1389	0.1445
Domestic Equities	Bank of India	0.0738	13072	0.1444
Domestic Equities	Emami Ltd.	0.0733	2101	0.1434
Domestic Equities	Motilal Oswal Financial Services Ltd.	0.0715	1523	0.1399
Domestic Equities	Indian Energy Exchange Limited	0.0705	7836	0.1379
Domestic Equities	The Ramco Cements Ltd.	0.0704	1356	0.1377
Domestic Equities	Crisil Limited	0.0703	256	0.1375
Domestic Equities	City Union Bank Ltd.	0.0702	7640	0.1373
Domestic Equities	Ajanta Pharma Limited	0.0698	451	0.1365
Domestic Equities	Hindustan Zinc Ltd.	0.0696	2696	0.1361
Domestic Equities	KEC International Ltd.	0.0692	1284	0.1354
Domestic Equities	Hitachi Energy India Ltd.	0.0686	112	0.1341
Domestic Equities	HIMADRI SPECIALITY CHEMICAL LTD.	0.0679	2519	0.1327
Domestic Equities	INOX Wind Ltd	0.0678	6932	0.1325
Domestic Equities	Concord Biotech Limited	0.0677	623	0.1324
Domestic Equities	JB Chemicals & Pharmaceuticals Ltd.	0.0673	759	0.1317
Domestic Equities	Natco Pharma Ltd	0.0669	952	0.1309
Domestic Equities	Sundram Fasteners Ltd.	0.0668	1139	0.1307
Domestic Equities	Timken India Ltd.	0.0662	383	0.1294
Domestic Equities	Navin Fluorine International Ltd.	0.0662	369	0.1294
Domestic Equities	Sonata Software Ltd.	0.0659	2057	0.1288
Domestic Equities	Kalpataru Projects International Ltd	0.0654	1122	0.1279
Domestic Equities	Housing and Urban Development Corporation Ltd.	0.0649	5322	0.1269
Domestic Equities	General Insurance Corporation of India	0.0648	3171	0.1267
Domestic Equities	Zee Entertainment Enterprises Ltd.	0.0647	9806	0.1266
Domestic Equities	LMW Limited	0.0640	77	0.1251
Domestic Equities	ESCORTS LTD.	0.0640	352	0.1251
Domestic Equities	Redington Ltd.	0.0639	6318	0.1249
Domestic Equities	Nippon Life India Asset Management Limited	0.0637	1816	0.1246
Domestic Equities	Aditya Birla Fashion and Retail Ltd.	0.0637	3969	0.1245
Domestic Equities	SKF India Ltd.	0.0633	247	0.1237
Domestic Equities	Atul Ltd.	0.0631	169	0.1233
Domestic Equities	HFCL Ltd	0.0628	9512	0.1228
Domestic Equities	Whirlpool of India Ltd.	0.0625	661	0.1223
Domestic Equities	Firstsource Solutions Ltd.	0.0625	3335	0.1223
Domestic Equities	Aegis Logistics Ltd	0.0624	1343	0.1220
Domestic Equities	Indraprastha Gas Ltd.	0.0624	3722	0.1220
Domestic Equities	TATA TECHNOLOGIES LTD.	0.0621	1294	0.1214
Domestic Equities	Amber Enterprises India Ltd.	0.0620	200	0.1213
Domestic Equities	L&T Finance Ltd.	0.0618	8482	0.1209
Domestic Equities	Aster DM Healthcare Limited	0.0611	2390	0.1195
Domestic Equities	Sammaan Capital Limited	0.0610	7104	0.1192
Domestic Equities	Cochin Shipyard Ltd.	0.0609	755	0.1191
Domestic Equities	Great Eastern Shipping Company Ltd.	0.0607	1078	0.1187
Domestic Equities	Dr. Lal Path Labs Ltd	0.0601	391	0.1175
Domestic Equities	PVR LIMITED	0.0592	751	0.1157
Domestic Equities	CESC Ltd.	0.0590	6625	0.1153
Domestic Equities	Motherson Sumi Wiring India Limited	0.0585	17866	0.1143
Domestic Equities	Star Health and Allied Insurance Company Ltd	0.0583	2428	0.1140
Domestic Equities	IRB Infrastructure Developers Ltd.	0.0578	21193	0.1131
Domestic Equities	Bharat Dynamics Limited	0.0572	974	0.1119
Domestic Equities	Affle (India) Ltd	0.0556	671	0.1087
Domestic Equities	Poonawalla Fincorp Ltd	0.0554	3058	0.1084
Domestic Equities	Gujarat State Petronet Ltd.	0.0554	3060	0.1084
Domestic Equities	NBCC (INDIA) Ltd.	0.0553	10911	0.1082
Domestic Equities	WELSPUN CORP LIMITED	0.0552	1394	0.1079
Domestic Equities	Praj Industries Limited	0.0551	1309	0.1077
Domestic Equities	Kajaria Ceramics Ltd.	0.0544	880	0.1063
Domestic Equities	GlaxoSmithkline Pharmaceuticals Ltd	0.0541	432	0.1057
Domestic Equities	RAMKRISHNA FORGINGS LIMITED	0.0541	1095	0.1058
Domestic Equities	Tejas Networks Limited	0.0540	800	0.1056
Domestic Equities	Grindwell Norton Ltd.	0.0532	494	0.1040
Domestic Equities	Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)	0.0531	622	0.1039
Domestic Equities	Castrol India Ltd.	0.0529	5154	0.1034
Domestic Equities	Birlasoft Limited	0.0524	1733	0.1024
Domestic Equities	IIFL Finance Limited	0.0523	2436	0.1023
Domestic Equities	Poly Medicure Ltd	0.0522	366	0.1020
Domestic Equities	Titagarh Wagons Limited	0.0521	844	0.1018
Domestic Equities	Kirloskar Oil Engines Ltd.	0.0504	879	0.0986
Domestic Equities	Jubilant Pharmova Limited	0.0502	796	0.0982
Domestic Equities	RBL Bank Ltd.	0.0502	6327	0.0981
Domestic Equities	Bank of Maharashtra	0.0501	17177	0.0980
Domestic Equities	Deepak Fertilisers & Petrochemicals Corp. Ltd.	0.0500	711	0.0978
Domestic Equities	Bata India Ltd.	0.0493	683	0.0964
Domestic Equities	HINDUSTAN COPPER LIMITED	0.0493	3496	0.0965
Domestic Equities	PNB Housing Finance Ltd.	0.0491	1077	0.0961
Domestic Equities	Global Health Limited	0.0487	885	0.0952
Domestic Equities	Aarti Industries Ltd.	0.0486	2120	0.0950
Domestic Equities	Ratnamani Metals & Tubes Ltd	0.0484	275	0.0947
Domestic Equities	Honeywell Automation India Limited	0.0480	23	0.0938
Domestic Equities	3M India Ltd.	0.0478	29	0.0934
Domestic Equities	K.P.R. MILL LIMITED	0.0474	945	0.0927
Domestic Equities	Vedant Fashions Ltd	0.0473	645	0.0924
Domestic Equities	EID Parry (India) Ltd.	0.0472	1076	0.0923
Domestic Equities	Tata Investment Corp Ltd	0.0471	139	0.0921
Domestic Equities	Finolex Cables Ltd.	0.0468	796	0.0915
Domestic Equities	Zensar Technologies Ltd.	0.0468	1205	0.0915
Domestic Equities	Narayana Hrudayalaya Limited	0.0465	717	0.0910
Domestic Equities	Granules India Ltd.	0.0464	1546	0.0907
Domestic Equities	Triveni Turbine Limited	0.0464	1183	0.0908
Domestic Equities	JSW Infrastructure Limited	0.0462	2903	0.0904
Domestic Equities	Manappuram Finance Ltd.	0.0460	5760	0.0900
Domestic Equities	Five-Star Business Finance Limited	0.0459	1368	0.0898
Domestic Equities	Swan Energy Ltd.	0.0458	1466	0.0896
Domestic Equities	Bharti Hexacom Limited	0.0449	638	0.0878
Domestic Equities	Gujarat Gas Ltd.	0.0449	1830	0.0878
Domestic Equities	NLC India Ltd.	0.0448	3391	0.0877
Domestic Equities	Endurance Technologies Ltd.	0.0447	373	0.0875
Domestic Equities	SJVN Limited	0.0442	7522	0.0864
Domestic Equities	BEML Limited	0.0440	203	0.0861
Domestic Equities	EIH Ltd.	0.0439	2261	0.0858
Domestic Equities	RAINBOW CHILDRENS MEDICARE LTD.	0.0437	539	0.0855
Domestic Equities	Pfizer Ltd.	0.0435	160	0.0850
Domestic Equities	Gillette India Ltd.	0.0432	86	0.0845
Domestic Equities	Chambal Fertilizers & Chemicals Ltd.	0.0426	1619	0.0834
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.0421	66	0.0824
Domestic Equities	Finolex Industries Ltd.	0.0417	3035	0.0816
Domestic Equities	Godfrey Phillips India Ltd.	0.0416	143	0.0814
Domestic Equities	V-Guard Industries Ltd.	0.0414	1943	0.0810
Domestic Equities	PCBL Ltd.	0.0409	1846	0.0800
Domestic Equities	Asahi India Glass Ltd.	0.0407	1163	0.0795
Domestic Equities	eClerx Services Limited	0.0407	228	0.0795
Domestic Equities	Aptus Value Housing Finance India Ltd	0.0399	2440	0.0781
Domestic Equities	ANAND RATHI WEALTH LTD.	0.0394	185	0.0770
Domestic Equities	Indiamart Intermesh Limited	0.0390	325	0.0763
Domestic Equities	Bayer Cropscience Ltd	0.0387	133	0.0757
Domestic Equities	Jindal Saw Ltd.	0.0386	2448	0.0754
Domestic Equities	HBL Power Systems Ltd.	0.0385	1208	0.0753
Domestic Equities	SAPPHIRE FOODS INDIA LIMITED	0.0385	2304	0.0752
Domestic Equities	ICICI Securities Ltd	0.0384	861	0.0751
Domestic Equities	Data Patterns (India) Limited	0.0380	297	0.0743
Domestic Equities	NUVAMA WEALTH MANAGEMENT LTD.	0.0379	113	0.0741
Domestic Equities	CanFin Homes Ltd.	0.0376	892	0.0735
Domestic Equities	Ircon International Ltd.	0.0375	3500	0.0734
Domestic Equities	Godrej Industries Ltd.	0.0374	680	0.0731
Domestic Equities	Sumitomo Chemical India Ltd	0.0374	1327	0.0731
Domestic Equities	Equitas Small Finance Bank Ltd	0.0374	11737	0.0732
Domestic Equities	Eris Lifesciences Ltd	0.0373	506	0.0729
Domestic Equities	Balrampur Chini Mills Ltd.	0.0370	1236	0.0723
Domestic Equities	Sobha Ltd.	0.0369	432	0.0721
Domestic Equities	BASF India Ltd.	0.0366	119	0.0715
Domestic Equities	Mahanagar Gas Ltd.	0.0365	598	0.0714
Domestic Equities	AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED	0.0365	451	0.0714
Domestic Equities	Sun TV Network Limited	0.0357	922	0.0699
Domestic Equities	Devyani International Ltd	0.0357	4233	0.0699
Domestic Equities	OLECTRA GREENTECH LTD.	0.0356	436	0.0696
Domestic Equities	Ujjivan Small Finance Bank Limited	0.0356	19538	0.0696
Domestic Equities	Ceat Ltd.	0.0351	223	0.0686
Domestic Equities	Lemon Tree Hotels Ltd.	0.0349	5223	0.0682
Domestic Equities	Intellect Design Arena Limited	0.0349	953	0.0683
Domestic Equities	Usha Martin Ltd	0.0346	1782	0.0676
Domestic Equities	Go Digit General Insurance Limited	0.0343	1958	0.0671
Domestic Equities	ADITYA BIRLA SUN LIFE AMC LIMITED	0.0340	766	0.0664
Domestic Equities	Chalet Hotels Ltd.	0.0338	742	0.0661
Domestic Equities	Craftsman Automation Ltd	0.0336	129	0.0657
Domestic Equities	CIE Automotive India Ltd	0.0327	1331	0.0639
Domestic Equities	Alembic Pharmaceuticals Limited	0.0326	585	0.0637
Domestic Equities	TVS Holdings Limited	0.0320	53	0.0626
Domestic Equities	Happiest Minds Technologies Ltd	0.0318	858	0.0621
Domestic Equities	Jupiter Wagons Limited	0.0317	1264	0.0620
Domestic Equities	Shyam Metalics and Energy Ltd	0.0317	742	0.0620
Domestic Equities	DCM Shriram Ltd	0.0312	530	0.0611
Domestic Equities	Jubilant Ingrevia Limited	0.0312	779	0.0611
Domestic Equities	CCL Products (India) Ltd.	0.0310	766	0.0607
Domestic Equities	Jyothy Labs Limited	0.0310	1444	0.0607
Domestic Equities	Kansai Nerolac Paints Ltd.	0.0308	2149	0.0603
Domestic Equities	Engineers India Ltd.	0.0301	2928	0.0589
Domestic Equities	Hatsun Agro Products Ltd	0.0299	544	0.0585
Domestic Equities	JM Financial Ltd	0.0298	4268	0.0583
Domestic Equities	Tamilnad Mercantile Bank Ltd	0.0298	1229	0.0582
Domestic Equities	Metropolis Healthcare Ltd.	0.0298	272	0.0583
Domestic Equities	SIGNATUREGLOBAL (INDIA) LIMITED	0.0298	433	0.0583
Domestic Equities	Guj. Narmada Valley Fertilisers Ltd	0.0291	890	0.0569
Domestic Equities	Sterling and Wilson Renewable Energy Ltd.	0.0290	1166	0.0567
Domestic Equities	Action Construction Equipments Ltd	0.0287	430	0.0562
Domestic Equities	UTI Asset Management Company Ltd	0.0287	433	0.0562
Domestic Equities	NMDC Steel Limited	0.0286	12154	0.0559
Domestic Equities	Capri Global Capital LTD	0.0281	2631	0.0549
Domestic Equities	JAI BALAJI INDUSTRIES LTD.	0.0280	603	0.0547
Domestic Equities	Maharashtra Scooters Limited	0.0279	58	0.0546
Domestic Equities	Westlife Foodworld Limited	0.0277	713	0.0541
Domestic Equities	Gujarat Pipavav Port Ltd.	0.0276	2879	0.0540
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.0273	665	0.0534
Domestic Equities	Gujarat State Fertilizers & Chemicals	0.0272	2373	0.0532
Domestic Equities	TANLA PLATFORMS LIMITED	0.0272	757	0.0531
Domestic Equities	India Cements Ltd.	0.0271	1450	0.0530
Domestic Equities	Home First Finance Company India Ltd	0.0269	501	0.0527
Domestic Equities	Adani Wilmar Limited	0.0266	1658	0.0520
Domestic Equities	JK Lakshmi Cement Ltd	0.0264	663	0.0516
Domestic Equities	Relaxo Footwears Ltd	0.0263	767	0.0514
Domestic Equities	Vardhman Textiles Ltd.	0.0262	1076	0.0512
Domestic Equities	Vinati Organics Ltd	0.0262	275	0.0513
Domestic Equities	The New India Assurance Company Ltd	0.0261	2628	0.0510
Domestic Equities	Mastek Ltd.	0.0260	160	0.0508
Domestic Equities	SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	0.0259	610	0.0506
Domestic Equities	CREDITACCESS GRAMEEN LIMITED	0.0257	559	0.0503
Domestic Equities	R R KABEL LIMITED	0.0256	348	0.0501
Domestic Equities	KNR Construction limited.	0.0255	1525	0.0498
Domestic Equities	Supreme Petrochem Ltd.	0.0248	679	0.0485
Domestic Equities	Caplin Point Laboratories Ltd	0.0245	218	0.0479
Domestic Equities	Quess Corp Ltd.	0.0245	679	0.0479
Domestic Equities	BLS International Services Ltd	0.0243	1226	0.0476
Domestic Equities	Blue Dart Express Ltd.	0.0241	63	0.0472
Domestic Equities	IDBI Bank Limited	0.0240	5717	0.0469
Domestic Equities	KSB Ltd	0.0236	555	0.0462
Domestic Equities	Century Plyboards (India) Ltd.	0.0236	637	0.0461
Domestic Equities	Cera Sanitaryware Ltd	0.0235	62	0.0460
Domestic Equities	Jammu & Kashmir Bank Ltd.	0.0233	4684	0.0456
Domestic Equities	Bombay Burmah Trading Corp Ltd	0.0228	185	0.0445
Domestic Equities	WELSPUN LIVING LIMITED	0.0226	2893	0.0442
Domestic Equities	Trident Ltd.	0.0226	13006	0.0442
Domestic Equities	GARWARE TECHNICAL FIBRES LIMITED	0.0225	95	0.0440
Domestic Equities	Procter & Gamble Health Ltd.	0.0223	84	0.0436
Domestic Equities	Astra IDL Ltd.	0.0221	66	0.0433
Domestic Equities	Indian Overseas Bank	0.0221	8040	0.0433
Domestic Equities	GMM Pfaudler Limited	0.0220	353	0.0431
Domestic Equities	Archean Chemical Industries Limited	0.0220	603	0.0430
Domestic Equities	Tata Teleservices (Maharashtra) Ltd.	0.0218	5405	0.0426
Domestic Equities	G R Infraprojects Limited	0.0215	257	0.0420
Domestic Equities	Fine Organic Industries Limited	0.0215	81	0.0420
Domestic Equities	Minda Corporation Ltd	0.0213	839	0.0416
Domestic Equities	RITES Limited	0.0209	1431	0.0408
Domestic Equities	HEG Ltd	0.0204	902	0.0399
Domestic Equities	MedPlus Health Services Limited	0.0203	508	0.0397
Domestic Equities	METRO BRANDS LIMITED	0.0201	318	0.0393
Domestic Equities	Mahindra Lifespace Developers Limit	0.0200	791	0.0391
Domestic Equities	Jyoti CNC Automation Limited	0.0200	314	0.0391
Domestic Equities	Chemplast Sanmar Limited	0.0193	756	0.0377
Domestic Equities	Ingersoll-Rand (India) Ltd.	0.0192	83	0.0375
Domestic Equities	Birla Corporation Ltd.	0.0192	302	0.0375
Domestic Equities	Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)	0.0191	1063	0.0373
Domestic Equities	Cello World Limited	0.0190	469	0.0371
Domestic Equities	Graphite India Ltd.	0.0188	706	0.0368
Domestic Equities	VIP Industries Ltd.	0.0186	709	0.0364
Domestic Equities	TTK Prestige Ltd	0.0185	427	0.0361
Domestic Equities	Central Bank Of India	0.0185	6462	0.0361
Domestic Equities	SHREE RENUKA SUGARS LIMITED	0.0183	8375	0.0357
Domestic Equities	AkzoNobel India Ltd.	0.0182	96	0.0356
Domestic Equities	PNC Infratech Ltd.	0.0182	1200	0.0355
Domestic Equities	LATENT VIEW ANALYTICS LIMITED	0.0175	766	0.0343
Domestic Equities	Sheela Foam Ltd.	0.0174	404	0.0340
Domestic Equities	RAJESH EXPORTS LTD	0.0172	1412	0.0336
Domestic Equities	JBM AUTO LTD.	0.0171	213	0.0334
Domestic Equities	RHI MAGNESITA INDIA Limited	0.0170	636	0.0332
Domestic Equities	CSB Bank Ltd	0.0165	1051	0.0322
Domestic Equities	Chennai Petroleum Corp Ltd.	0.0162	506	0.0317
Domestic Equities	HONASA CONSUMER LTD.	0.0162	1206	0.0317
Domestic Equities	Galaxy Surfactants Ltd	0.0157	109	0.0307
Domestic Equities	Gujarat Mineral Dev. Corp. Ltd.	0.0155	879	0.0304
Domestic Equities	Clean Science & Technology Ltd	0.0155	237	0.0304
Domestic Equities	Sunteck Realty Ltd	0.0152	576	0.0297
Domestic Equities	ITI Ltd	0.0149	1021	0.0292
Domestic Equities	MANGALORE REFINERY AND PETROCHEMICA	0.0147	1863	0.0288
Domestic Equities	Alkyl Amines Chemicals Limited	0.0147	146	0.0287
Domestic Equities	Maharashtra Seamless Ltd.	0.0145	441	0.0284
Domestic Equities	ALOK INDUSTRIES LIMITED	0.0144	13200	0.0281
Domestic Equities	UCO Bank	0.0144	6357	0.0282
Domestic Equities	Zydus Wellness Ltd	0.0140	135	0.0273
Domestic Equities	FDC Ltd	0.0136	519	0.0265
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0134	1466	0.0262
Domestic Equities	Mahindra Holidays & Resorts Ind Ltd.	0.0134	708	0.0262
Domestic Equities	Just Dial Ltd.	0.0133	235	0.0260
Domestic Equities	Godrej Agrovet Ltd.	0.0133	347	0.0260
Domestic Equities	Esab India Ltd.	0.0130	42	0.0254
Domestic Equities	KRBL Ltd	0.0130	827	0.0255
Domestic Equities	C.E. INFO SYSTEMS LIMITED	0.0129	144	0.0253
Domestic Equities	Balaji Amines Ltd	0.0127	120	0.0248
Domestic Equities	Prism Johnson Ltd.	0.0124	1284	0.0242
Domestic Equities	Campus Activewear Limited	0.0123	844	0.0240
Domestic Equities	Shoppers Stop Ltd.	0.0121	397	0.0237
Domestic Equities	SUN PHARMA ADVAN. RES.CO.LTD	0.0119	1069	0.0232
Domestic Equities	Laxmi Organic Industries Ltd	0.0119	882	0.0232
Domestic Equities	Easy Trip Planners Ltd	0.0118	12790	0.0230
Domestic Equities	NETWORK 18 MEDIA & INVESTMENTS LTD	0.0108	2672	0.0211
Domestic Equities	Varroc Engineering Limited	0.0108	406	0.0211
Domestic Equities	Aether Industries Ltd	0.0106	253	0.0208
Domestic Equities	Kama Holdings Limited	0.0105	81	0.0206
Domestic Equities	Prince Pipes and Fittings Limited	0.0098	446	0.0191
Domestic Equities	Gujarat Ambuja Exports Ltd	0.0093	1463	0.0181
Domestic Equities	Mishra Dhatu Nigam Ltd.	0.0092	517	0.0179
Domestic Equities	Anupam Rasayan India Ltd	0.0092	245	0.0180
Domestic Equities	Vaibhav Global Ltd	0.0084	582	0.0164
Domestic Equities	Route Mobile Ltd	0.0083	113	0.0163
Domestic Equities	Star Cement Ltd	0.0080	859	0.0157
Domestic Equities	Indigo Paints Limited	0.0078	106	0.0152
Domestic Equities	MMTC LTD	0.0064	1595	0.0125
Domestic Equities	Jindal Worldwide Ltd	0.0048	298	0.0094
Domestic Equities	Punjab & Sind Bank	0.0037	1441	0.0072
Domestic Equities	KIOCL Ltd	0.0012	64	0.0024
Total		99.9253		195.4024
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	0.4721		0.9232
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.4038		-0.7896
Total		0.0683		0.1336
Rights	UPL Ltd. - Rights Entitlements	0.0064	672	0.0125
Total		0.0064		0.0125

RISK DISCLOSURES ON DERIVATIVES