Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.3351	41400	7.4356
Domestic Equities	ICICI Bank Limited	4.9314	38451	4.9990
Domestic Equities	Reliance Industries Limited	4.7183	37014	4.7829
Domestic Equities	Infosys Limited	3.5999	19642	3.6492
Domestic Equities	ITC Limited	2.3877	50768	2.4204
Domestic Equities	Larsen & Toubro Limited	2.3609	6425	2.3932
Domestic Equities	Tata Consultancy Services Limited	2.3501	5578	2.3823
Domestic Equities	Bharti Airtel Limited	2.3482	14629	2.3804
Domestic Equities	Axis Bank Limited	1.7436	15555	1.7675
Domestic Equities	State Bank of India	1.7378	20998	1.7616
Domestic Equities	Mahindra & Mahindra Limited	1.4229	4863	1.4424
Domestic Equities	Kotak Mahindra Bank Limited	1.3956	8014	1.4147
Domestic Equities	Hindustan Unilever Limited	1.1967	4860	1.2131
Domestic Equities	HCL Technologies Limited	1.0508	5764	1.0652
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0351	5892	1.0493
Domestic Equities	Bajaj Finance Limited	0.9905	1527	1.0041
Domestic Equities	Zomato Limited	0.9382	33996	0.9511
Domestic Equities	NTPC Limited	0.9272	25845	0.9399
Domestic Equities	Tata Motors Limited	0.8987	11584	0.9110
Domestic Equities	Trent Limited	0.8125	1212	0.8236
Domestic Equities	Power Grid Corporation of India Limited	0.8034	24725	0.8144
Domestic Equities	Maruti Suzuki India Limited	0.7844	718	0.7951
Domestic Equities	Titan Company Limited	0.7237	2258	0.7336
Domestic Equities	UltraTech Cement Limited	0.6885	623	0.6979
Domestic Equities	Tata Steel Limited	0.6449	45229	0.6537
Domestic Equities	Asian Paints Limited	0.6039	2469	0.6122
Domestic Equities	Bharat Electronics Limited	0.5931	19521	0.6012
Domestic Equities	Tech Mahindra Limited	0.5850	3463	0.5930
Domestic Equities	Jio Financial Services Limited	0.5799	17903	0.5878
Domestic Equities	Bajaj Auto Limited	0.5391	605	0.5465
Domestic Equities	Oil & Natural Gas Corporation Limited	0.5362	21173	0.5435
Domestic Equities	Grasim Industries Limited	0.5221	2031	0.5293
Domestic Equities	Hindalco Industries Limited	0.5141	7941	0.5211
Domestic Equities	Coal India Limited	0.5085	12380	0.5155
Domestic Equities	JSW Steel Limited	0.4988	5234	0.5056
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.4723	4023	0.4788
Domestic Equities	Bajaj Finserv Limited	0.4646	2981	0.4710
Domestic Equities	Hindustan Aeronautics Limited	0.4579	1037	0.4642
Domestic Equities	Shriram Finance Limited	0.4543	1525	0.4605
Domestic Equities	Cipla Limited	0.4538	2999	0.4600
Domestic Equities	Wipro Limited	0.4399	7716	0.4459
Domestic Equities	Nestle India Limited	0.4310	1955	0.4369
Domestic Equities	Divi's Laboratories Limited	0.4220	693	0.4278
Domestic Equities	Vedanta Limited	0.4138	9251	0.4195
Domestic Equities	InterGlobe Aviation Limited	0.4078	944	0.4134
Domestic Equities	Varun Beverages Limited	0.4036	6585	0.4091
Domestic Equities	Suzlon Energy Limited	0.4017	64657	0.4072
Domestic Equities	Dr. Reddy's Laboratories Limited	0.3947	3328	0.4001
Domestic Equities	Max Healthcare Institute Limited	0.3915	4051	0.3969
Domestic Equities	Power Finance Corporation Limited	0.3878	7936	0.3931
Domestic Equities	HDFC Life Insurance Company Limited	0.3779	5824	0.3831
Domestic Equities	Tata Power Company Limited	0.3764	9214	0.3816
Domestic Equities	The Indian Hotels Company Limited	0.3743	4782	0.3794
Domestic Equities	Apollo Hospitals Enterprise Limited	0.3725	553	0.3776
Domestic Equities	Siemens Limited	0.3595	482	0.3644
Domestic Equities	Eicher Motors Limited	0.3580	751	0.3629
Domestic Equities	REC Limited	0.3577	6808	0.3626
Domestic Equities	IndusInd Bank Limited	0.3541	3605	0.3590
Domestic Equities	SBI Life Insurance Company Limited	0.3463	2441	0.3510
Domestic Equities	Info Edge (India) Limited	0.3462	425	0.3509
Domestic Equities	BSE Limited	0.3409	740	0.3456
Domestic Equities	Persistent Systems Limited	0.3373	579	0.3419
Domestic Equities	Tata Consumer Products Limited	0.3357	3550	0.3403
Domestic Equities	Hero MotoCorp Limited	0.3321	707	0.3367
Domestic Equities	PB Fintech Limited	0.3229	1728	0.3273
Domestic Equities	Dixon Technologies (India) Limited	0.3212	206	0.3256
Domestic Equities	Britannia Industries Limited	0.3134	643	0.3177
Domestic Equities	Adani Enterprises Limited	0.3120	1284	0.3163
Domestic Equities	Coforge Limited	0.3102	362	0.3144
Domestic Equities	TVS Motor Company Limited	0.3079	1282	0.3121
Domestic Equities	LTIMindtree Limited	0.3069	504	0.3111
Domestic Equities	Bharat Petroleum Corporation Limited	0.3044	10564	0.3086
Domestic Equities	Avenue Supermarts Limited	0.2954	807	0.2994
Domestic Equities	GAIL (India) Limited	0.2900	14740	0.2940
Domestic Equities	DLF Limited	0.2839	3497	0.2878
Domestic Equities	Indian Oil Corporation Limited	0.2797	20447	0.2835
Domestic Equities	The Federal Bank Limited	0.2775	13347	0.2813
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.2769	2275	0.2807
Domestic Equities	Lupin Limited	0.2661	1315	0.2697
Domestic Equities	Adani Power Limited	0.2608	4765	0.2644
Domestic Equities	Adani Green Energy Limited	0.2569	1967	0.2604
Domestic Equities	Cummins India Limited	0.2539	739	0.2574
Domestic Equities	Pidilite Industries Limited	0.2525	835	0.2560
Domestic Equities	Godrej Consumer Products Limited	0.2522	2054	0.2557
Domestic Equities	CG Power and Industrial Solutions Limited	0.2518	3485	0.2552
Domestic Equities	Bank of Baroda	0.2471	10167	0.2505
Domestic Equities	Samvardhana Motherson International Limited	0.2441	15231	0.2474
Domestic Equities	Bajaj Holdings & Investment Limited	0.2438	236	0.2471
Domestic Equities	United Spirits Limited	0.2429	1610	0.2462
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.2384	1298	0.2417
Domestic Equities	Havells India Limited	0.2339	1380	0.2371
Domestic Equities	Indus Towers Limited	0.2334	6774	0.2366
Domestic Equities	HDFC Asset Management Company Limited	0.2290	552	0.2321
Domestic Equities	IDFC First Bank Limited	0.2270	35908	0.2301
Domestic Equities	ABB India Limited	0.2093	286	0.2122
Domestic Equities	Colgate Palmolive (India) Limited	0.2058	722	0.2086
Domestic Equities	Tube Investments of India Limited	0.2055	580	0.2083
Domestic Equities	Voltas Limited	0.2037	1245	0.2065
Domestic Equities	Yes Bank Limited	0.2022	102727	0.2050
Domestic Equities	Hindustan Petroleum Corporation Limited	0.1979	5236	0.2006
Domestic Equities	Aurobindo Pharma Limited	0.1899	1525	0.1925
Domestic Equities	Shree Cement Limited	0.1878	73	0.1904
Domestic Equities	JSW Energy Limited	0.1878	2909	0.1904
Domestic Equities	Macrotech Developers Limited	0.1874	1516	0.1900
Domestic Equities	Jindal Steel & Power Limited	0.1852	2071	0.1877
Domestic Equities	Polycab India Limited	0.1851	257	0.1876
Domestic Equities	Canara Bank	0.1849	18375	0.1874
Domestic Equities	Fortis Healthcare Limited	0.1847	2840	0.1872
Domestic Equities	Bharat Forge Limited	0.1827	1390	0.1852
Domestic Equities	Marico Limited	0.1825	2868	0.1850
Domestic Equities	Mphasis Limited	0.1804	615	0.1829
Domestic Equities	Ashok Leyland Limited	0.1788	7810	0.1813
Domestic Equities	PI Industries Limited	0.1777	443	0.1801
Domestic Equities	SRF Limited	0.1768	791	0.1792
Domestic Equities	AU Small Finance Bank Limited	0.1758	3054	0.1782
Domestic Equities	Bharat Heavy Electricals Limited	0.1735	7006	0.1759
Domestic Equities	Godrej Properties Limited	0.1728	631	0.1752
Domestic Equities	Ambuja Cements Limited	0.1725	3291	0.1749
Domestic Equities	Multi Commodity Exchange of India Limited	0.1697	278	0.1720
Domestic Equities	Dabur India Limited	0.1674	3219	0.1697
Domestic Equities	Punjab National Bank	0.1672	16159	0.1695
Domestic Equities	The Phoenix Mills Limited	0.1660	1016	0.1683
Domestic Equities	Adani Energy Solutions Limited	0.1655	1996	0.1678
Domestic Equities	Torrent Pharmaceuticals Limited	0.1652	504	0.1675
Domestic Equities	One 97 Communications Limited	0.1638	1841	0.1660
Domestic Equities	Bosch Limited	0.1621	47	0.1643
Domestic Equities	Sona BLW Precision Forgings Limited	0.1618	2442	0.1640
Domestic Equities	Supreme Industries Limited	0.1615	352	0.1637
Domestic Equities	GMR Airports Infrastructure Limited	0.1605	19548	0.1627
Domestic Equities	Alkem Laboratories Limited	0.1586	285	0.1608
Domestic Equities	Central Depository Services (India) Limited	0.1570	971	0.1592
Domestic Equities	Max Financial Services Limited	0.1505	1346	0.1526
Domestic Equities	Page Industries Limited	0.1497	34	0.1518
Domestic Equities	Prestige Estates Projects Limited	0.1496	919	0.1517
Domestic Equities	UPL Limited	0.1484	2759	0.1504
Domestic Equities	Oracle Financial Services Software Limited	0.1477	128	0.1497
Domestic Equities	APL Apollo Tubes Limited	0.1475	986	0.1495
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1461	2117	0.1481
Domestic Equities	Sundaram Finance Limited	0.1452	371	0.1472
Domestic Equities	Oil India Limited	0.1438	2972	0.1458
Domestic Equities	Indian Railway Finance Corporation Limited	0.1434	9739	0.1454
Domestic Equities	NMDC Limited	0.1425	6279	0.1445
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1419	3509	0.1438
Domestic Equities	Solar Industries India Limited	0.1402	133	0.1421
Domestic Equities	NHPC Limited	0.1379	17167	0.1398
Domestic Equities	MRF Limited	0.1359	11	0.1378
Domestic Equities	Torrent Power Limited	0.1357	911	0.1376
Domestic Equities	Petronet LNG Limited	0.1343	4086	0.1361
Domestic Equities	Rail Vikas Nigam Limited	0.1331	3095	0.1349
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.1323	1644	0.1341
Domestic Equities	Jubilant Foodworks Limited	0.1323	2081	0.1341
Domestic Equities	KEI Industries Limited	0.1306	307	0.1324
Domestic Equities	Mankind Pharma Limited	0.1301	515	0.1319
Domestic Equities	Zydus Lifesciences Limited	0.1300	1364	0.1318
Domestic Equities	Blue Star Limited	0.1292	707	0.1310
Domestic Equities	Oberoi Realty Limited	0.1272	642	0.1289
Domestic Equities	Computer Age Management Services Limited	0.1269	261	0.1286
Domestic Equities	Union Bank of India	0.1264	10531	0.1281
Domestic Equities	FSN E-Commerce Ventures Limited	0.1259	7418	0.1276
Domestic Equities	Tata Elxsi Limited	0.1244	189	0.1261
Domestic Equities	Glenmark Pharmaceuticals Limited	0.1238	821	0.1255
Domestic Equities	Container Corporation of India Limited	0.1226	1501	0.1243
Domestic Equities	Kalyan Jewellers India Limited	0.1217	1703	0.1234
Domestic Equities	Adani Total Gas Limited	0.1210	1511	0.1227
Domestic Equities	Balkrishna Industries Limited	0.1202	438	0.1218
Domestic Equities	Laurus Labs Limited	0.1201	2146	0.1217
Domestic Equities	Jindal Stainless Limited	0.1199	1778	0.1215
Domestic Equities	KPIT Technologies Limited	0.1199	888	0.1215
Domestic Equities	Astral Limited	0.1191	674	0.1207
Domestic Equities	Life Insurance Corporation Of India	0.1176	1210	0.1192
Domestic Equities	National Aluminium Company Limited	0.1168	4888	0.1184
Domestic Equities	360 One WAM Limited	0.1165	1059	0.1181
Domestic Equities	Coromandel International Limited	0.1128	639	0.1143
Domestic Equities	SBI Cards and Payment Services Limited	0.1128	1631	0.1143
Domestic Equities	IPCA Laboratories Limited	0.1126	740	0.1141
Domestic Equities	Exide Industries Limited	0.1108	2481	0.1123
Domestic Equities	Tata Communications Limited	0.1108	640	0.1123
Domestic Equities	Muthoot Finance Limited	0.1105	584	0.1120
Domestic Equities	Indian Bank	0.1091	1926	0.1106
Domestic Equities	Vodafone Idea Limited	0.1060	128628	0.1075
Domestic Equities	LIC Housing Finance Limited	0.1033	1639	0.1047
Domestic Equities	Radico Khaitan Limited	0.1033	426	0.1047
Domestic Equities	UNO Minda Limited	0.1010	974	0.1024
Domestic Equities	Deepak Nitrite Limited	0.1009	375	0.1023
Domestic Equities	Karur Vysya Bank Limited	0.0999	4282	0.1013
Domestic Equities	JK Cement Limited	0.0962	228	0.0975
Domestic Equities	Patanjali Foods Limited	0.0961	538	0.0974
Domestic Equities	Thermax Limited	0.0956	211	0.0969
Domestic Equities	Tata Chemicals Limited	0.0936	854	0.0949
Domestic Equities	Brigade Enterprises Limited	0.0921	753	0.0934
Domestic Equities	Apar Industries Limited	0.0916	92	0.0929
Domestic Equities	Apollo Tyres Limited	0.0912	1814	0.0925
Domestic Equities	Syngene International Limited	0.0912	983	0.0925
Domestic Equities	Steel Authority of India Limited	0.0911	7879	0.0923
Domestic Equities	Angel One Limited	0.0901	315	0.0913
Domestic Equities	Suven Pharmaceuticals Limited	0.0892	692	0.0904
Domestic Equities	Piramal Pharma Limited	0.0890	3356	0.0902
Domestic Equities	Biocon Limited	0.0883	2452	0.0895
Domestic Equities	Kaynes Technology India Limited	0.0874	148	0.0886
Domestic Equities	Carborundum Universal Limited	0.0872	606	0.0884
Domestic Equities	Gujarat Fluorochemicals Limited	0.0870	223	0.0882
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.0869	3224	0.0881
Domestic Equities	Cholamandalam Financial Holdings Limited	0.0863	536	0.0875
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.0844	668	0.0856
Domestic Equities	Cyient Limited	0.0841	460	0.0853
Domestic Equities	Delhivery Limited	0.0838	2526	0.0849
Domestic Equities	NCC Limited	0.0817	2673	0.0828
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.0815	52	0.0826
Domestic Equities	ACC Limited	0.0814	371	0.0825
Domestic Equities	Hindustan Zinc Limited	0.0809	1625	0.0820
Domestic Equities	United Breweries Limited	0.0789	410	0.0800
Domestic Equities	Linde India Limited	0.0785	115	0.0796
Domestic Equities	Dalmia Bharat Limited	0.0783	436	0.0794
Domestic Equities	L&T Technology Services Limited	0.0782	150	0.0793
Domestic Equities	Schaeffler India Limited	0.0778	220	0.0789
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.0778	1338	0.0789
Domestic Equities	Aditya Birla Real Estate Limited	0.0774	285	0.0785
Domestic Equities	Abbott India Limited	0.0766	28	0.0776
Domestic Equities	Piramal Enterprises Limited	0.0764	653	0.0774
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0757	167	0.0767
Domestic Equities	Berger Paints (I) Limited	0.0756	1552	0.0766
Domestic Equities	Bandhan Bank Limited	0.0755	4525	0.0765
Domestic Equities	Gland Pharma Limited	0.0744	434	0.0754
Domestic Equities	Aditya Birla Capital Limited	0.0744	3879	0.0754
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.0743	3672	0.0753
Domestic Equities	Elgi Equipments Limited	0.0742	1176	0.0752
Domestic Equities	AIA Engineering Limited	0.0739	214	0.0749
Domestic Equities	Lloyds Metals And Energy Limited	0.0729	711	0.0739
Domestic Equities	Emami Limited	0.0725	1075	0.0735
Domestic Equities	Motilal Oswal Financial Services Limited	0.0723	797	0.0733
Domestic Equities	Bank of India	0.0722	6623	0.0732
Domestic Equities	KFin Technologies Limited	0.0720	627	0.0730
Domestic Equities	Indian Energy Exchange Limited	0.0718	4130	0.0728
Domestic Equities	CRISIL Limited	0.0703	133	0.0713
Domestic Equities	City Union Bank Limited	0.0695	3929	0.0705
Domestic Equities	The Ramco Cements Limited	0.0693	692	0.0702
Domestic Equities	KEC International Limited	0.0685	658	0.0694
Domestic Equities	Ajanta Pharma Limited	0.0683	229	0.0692
Domestic Equities	Himadri Speciality Chemical Limited	0.0677	1301	0.0686
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0675	2181	0.0684
Domestic Equities	Hitachi Energy India Limited	0.0674	57	0.0683
Domestic Equities	Natco Pharma Limited	0.0670	494	0.0679
Domestic Equities	Inox Wind Limited	0.0667	3539	0.0676
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.0666	389	0.0675
Domestic Equities	Sundram Fasteners Limited	0.0665	585	0.0674
Domestic Equities	General Insurance Corporation of India	0.0664	1685	0.0673
Domestic Equities	Sonata Software Limited	0.0655	1061	0.0664
Domestic Equities	Navin Fluorine International Limited	0.0654	189	0.0663
Domestic Equities	Timken India Limited	0.0653	196	0.0662
Domestic Equities	Kalpataru Projects International Limited	0.0645	574	0.0654
Domestic Equities	Housing & Urban Development Corporation Limited	0.0644	2735	0.0653
Domestic Equities	Zee Entertainment Enterprises Limited	0.0642	5037	0.0651
Domestic Equities	Escorts Kubota Limited	0.0641	183	0.0650
Domestic Equities	Nippon Life India Asset Management Limited	0.0637	943	0.0646
Domestic Equities	Redington Limited	0.0632	3241	0.0641
Domestic Equities	SKF India Limited	0.0627	127	0.0636
Domestic Equities	Atul Limited	0.0626	87	0.0635
Domestic Equities	HFCL Limited	0.0622	4889	0.0631
Domestic Equities	Tata Technologies Limited	0.0622	672	0.0631
Domestic Equities	Whirlpool of India Limited	0.0620	340	0.0629
Domestic Equities	Firstsource Solutions Limited	0.0620	1714	0.0629
Domestic Equities	Indraprastha Gas Limited	0.0617	1912	0.0625
Domestic Equities	Amber Enterprises India Limited	0.0617	103	0.0625
Domestic Equities	L&T Finance Limited	0.0615	4374	0.0623
Domestic Equities	Aegis Logistics Limited	0.0614	685	0.0622
Domestic Equities	Cochin Shipyard Limited	0.0607	390	0.0615
Domestic Equities	Sammaan Capital Limited	0.0605	3654	0.0613
Domestic Equities	Dr. Lal Path Labs Limited	0.0596	201	0.0604
Domestic Equities	CESC Limited	0.0590	3438	0.0598
Domestic Equities	GE Vernova T&D India Limited	0.0589	340	0.0597
Domestic Equities	The Great Eastern Shipping Company Limited	0.0588	541	0.0596
Domestic Equities	PVR INOX Limited	0.0588	387	0.0596
Domestic Equities	Motherson Sumi Wiring India Limited	0.0583	9242	0.0591
Domestic Equities	Aster DM Healthcare Limited	0.0574	1165	0.0582
Domestic Equities	IRB Infrastructure Developers Limited	0.0569	10815	0.0577
Domestic Equities	Bharat Dynamics Limited	0.0569	502	0.0577
Domestic Equities	Poly Medicure Limited	0.0568	207	0.0576
Domestic Equities	Poonawalla Fincorp Limited	0.0552	1579	0.0560
Domestic Equities	NBCC (India) Limited	0.0552	5643	0.0560
Domestic Equities	Affle (India) Limited	0.0549	344	0.0557
Domestic Equities	Gujarat State Petronet Limited	0.0548	1569	0.0556
Domestic Equities	Praj Industries Limited	0.0547	672	0.0554
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.0545	226	0.0552
Domestic Equities	Welspun Corp Limited	0.0545	712	0.0552
Domestic Equities	Tejas Networks Limited	0.0542	416	0.0549
Domestic Equities	Star Health And Allied Insurance Company Limited	0.0542	1168	0.0549
Domestic Equities	Kajaria Ceramics Limited	0.0541	454	0.0548
Domestic Equities	Ramkrishna Forgings Limited	0.0534	560	0.0541
Domestic Equities	Grindwell Norton Limited	0.0525	253	0.0532
Domestic Equities	Castrol India Limited	0.0523	2638	0.0530
Domestic Equities	IIFL Finance Limited	0.0523	1261	0.0530
Domestic Equities	Titagarh Rail Systems Limited	0.0520	437	0.0527
Domestic Equities	Birlasoft Limited	0.0519	891	0.0526
Domestic Equities	Aavas Financiers Limited	0.0515	312	0.0522
Domestic Equities	Jubilant Pharmova Limited	0.0503	413	0.0510
Domestic Equities	Kirloskar Oil Engines Limited	0.0501	453	0.0508
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.0498	367	0.0505
Domestic Equities	RBL Bank Limited	0.0496	3243	0.0503
Domestic Equities	PNB Housing Finance Limited	0.0489	556	0.0496
Domestic Equities	Hindustan Copper Limited	0.0487	1789	0.0494
Domestic Equities	Aarti Industries Limited	0.0486	1099	0.0493
Domestic Equities	Bata India Limited	0.0484	348	0.0491
Domestic Equities	Anant Raj Limited	0.0483	728	0.0490
Domestic Equities	Honeywell Automation India Limited	0.0483	12	0.0490
Domestic Equities	Bank of Maharashtra	0.0482	8575	0.0489
Domestic Equities	Global Health Limited	0.0480	453	0.0487
Domestic Equities	Ratnamani Metals & Tubes Limited	0.0477	141	0.0484
Domestic Equities	3M India Limited	0.0477	15	0.0484
Domestic Equities	Jaiprakash Power Ventures Limited	0.0474	25993	0.0480
Domestic Equities	K.P.R. Mill Limited	0.0474	490	0.0480
Domestic Equities	Tata Investment Corporation Limited	0.0472	72	0.0478
Domestic Equities	Vedant Fashions Limited	0.0470	332	0.0476
Domestic Equities	Finolex Cables Limited	0.0469	413	0.0475
Domestic Equities	Zensar Technologies Limited	0.0468	624	0.0474
Domestic Equities	EID Parry India Limited	0.0467	552	0.0473
Domestic Equities	Narayana Hrudayalaya Limited	0.0463	370	0.0469
Domestic Equities	Triveni Turbine Limited	0.0461	609	0.0467
Domestic Equities	Manappuram Finance Limited	0.0458	2967	0.0464
Domestic Equities	Granules India Limited	0.0455	789	0.0461
Domestic Equities	NLC India Limited	0.0454	1778	0.0460
Domestic Equities	Swan Energy Limited	0.0453	752	0.0459
Domestic Equities	Endurance Technologies Limited	0.0445	192	0.0451
Domestic Equities	JSW Infrastructure Ltd	0.0445	1447	0.0451
Domestic Equities	Gujarat Gas Limited	0.0445	940	0.0451
Domestic Equities	SJVN Limited	0.0442	3898	0.0448
Domestic Equities	Five Star Business Finance Limited	0.0437	676	0.0443
Domestic Equities	EIH Limited	0.0436	1165	0.0442
Domestic Equities	BEML Limited	0.0435	104	0.0441
Domestic Equities	Pfizer Limited	0.0435	83	0.0441
Domestic Equities	Bharti Hexacom Limited	0.0432	318	0.0438
Domestic Equities	Gillette India Limited	0.0426	44	0.0432
Domestic Equities	Rainbow Childrens Medicare Limited	0.0426	272	0.0432
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.0420	826	0.0426
Domestic Equities	Godfrey Phillips India Limited	0.0414	74	0.0420
Domestic Equities	Finolex Industries Limited	0.0410	1548	0.0416
Domestic Equities	PCBL Limited	0.0410	958	0.0416
Domestic Equities	V-Guard Industries Limited	0.0409	995	0.0415
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.0406	33	0.0412
Domestic Equities	Asahi India Glass Limited	0.0405	600	0.0411
Domestic Equities	eClerx Services Limited	0.0400	116	0.0405
Domestic Equities	Data Patterns (India) Limited	0.0398	161	0.0403
Domestic Equities	Techno Electric & Engineering Company Limited	0.0397	273	0.0402
Domestic Equities	Newgen Software Technologies Limited	0.0396	340	0.0401
Domestic Equities	Anand Rathi Wealth Limited	0.0394	96	0.0399
Domestic Equities	Bayer Cropscience Limited	0.0393	70	0.0398
Domestic Equities	ICICI Securities Limited	0.0387	449	0.0392
Domestic Equities	Jindal Saw Limited	0.0384	1262	0.0389
Domestic Equities	Indiamart Intermesh Limited	0.0384	166	0.0389
Domestic Equities	Sapphire Foods India Limited	0.0384	1191	0.0389
Domestic Equities	Equitas Small Finance Bank Limited	0.0381	6195	0.0386
Domestic Equities	Godrej Industries Limited	0.0380	358	0.0385
Domestic Equities	HBL Power Systems Limited	0.0378	614	0.0383
Domestic Equities	Concord Biotech Limited	0.0378	180	0.0383
Domestic Equities	Can Fin Homes Limited	0.0375	461	0.0380
Domestic Equities	Eris Lifesciences Limited	0.0371	261	0.0376
Domestic Equities	BASF India Limited	0.0368	62	0.0373
Domestic Equities	IRCON International Limited	0.0368	1777	0.0373
Domestic Equities	Sumitomo Chemical India Limited	0.0365	670	0.0370
Domestic Equities	Mahanagar Gas Limited	0.0364	310	0.0369
Domestic Equities	Balrampur Chini Mills Limited	0.0361	625	0.0366
Domestic Equities	Jupiter Wagons Limited	0.0358	740	0.0363
Domestic Equities	Devyani International Limited	0.0357	2189	0.0362
Domestic Equities	Olectra Greentech Limited	0.0351	223	0.0356
Domestic Equities	Ujjivan Small Finance Bank Limited	0.0351	9990	0.0356
Domestic Equities	CEAT Limited	0.0349	115	0.0354
Domestic Equities	Sun TV Network Limited	0.0346	463	0.0351
Domestic Equities	Lemon Tree Hotels Limited	0.0346	2686	0.0351
Domestic Equities	Intellect Design Arena Limited	0.0346	489	0.0351
Domestic Equities	Usha Martin Limited	0.0344	919	0.0349
Domestic Equities	Aptus Value Housing Finance India Limited	0.0341	1080	0.0346
Domestic Equities	Chalet Hotels Limited	0.0339	387	0.0344
Domestic Equities	Craftsman Automation Limited	0.0337	67	0.0342
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.0336	340	0.0341
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.0336	394	0.0341
Domestic Equities	Go Digit General Insurance Limited	0.0332	983	0.0337
Domestic Equities	PTC Industries Limited	0.0330	28	0.0335
Domestic Equities	CIE Automotive India Limited	0.0328	693	0.0333
Domestic Equities	Alembic Pharmaceuticals Limited	0.0328	305	0.0333
Domestic Equities	Sobha Limited	0.0321	195	0.0325
Domestic Equities	Nuvama Wealth Management Limited	0.0318	49	0.0322
Domestic Equities	Sanofi India Limited	0.0316	50	0.0320
Domestic Equities	Shyam Metalics and Energy Limited	0.0315	382	0.0319
Domestic Equities	Happiest Minds Technologies Limited	0.0315	441	0.0319
Domestic Equities	Jubilant Ingrevia Limited	0.0313	404	0.0317
Domestic Equities	Kirloskar Brothers Limited	0.0311	138	0.0315
Domestic Equities	Jyothy Labs Limited	0.0308	742	0.0312
Domestic Equities	Kansai Nerolac Paints Limited	0.0305	1099	0.0309
Domestic Equities	CCL Products (India) Limited	0.0305	391	0.0309
Domestic Equities	Metropolis Healthcare Limited	0.0298	141	0.0302
Domestic Equities	Engineers India Limited	0.0297	1494	0.0301
Domestic Equities	Vijaya Diagnostic Centre Limited	0.0297	258	0.0301
Domestic Equities	Raymond Limited	0.0295	182	0.0299
Domestic Equities	JM Financial Limited	0.0295	2194	0.0299
Domestic Equities	Action Construction Equipment Limited	0.0289	224	0.0293
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.0288	601	0.0292
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.0287	455	0.0291
Domestic Equities	UTI Asset Management Company Limited	0.0286	223	0.0290
Domestic Equities	NMDC Steel Limited	0.0285	6279	0.0289
Domestic Equities	SignatureGlobal (India) Limited	0.0284	214	0.0288
Domestic Equities	Capri Global Capital Limited	0.0279	1357	0.0283
Domestic Equities	Elecon Engineering Company Limited	0.0277	481	0.0281
Domestic Equities	Network18 Media & Investments Limited	0.0277	3565	0.0281
Domestic Equities	Westlife Foodworld Limited	0.0276	370	0.0280
Domestic Equities	JK Tyre & Industries Limited	0.0276	734	0.0280
Domestic Equities	Gujarat Pipavav Port Limited	0.0273	1479	0.0277
Domestic Equities	Tanla Platforms Limited	0.0271	392	0.0275
Domestic Equities	Gujarat State Fertilizers & Chemicals Limited	0.0269	1216	0.0273
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.0269	340	0.0273
Domestic Equities	Adani Wilmar Limited	0.0266	862	0.0270
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.0265	160	0.0269
Domestic Equities	Home First Finance Company India Limited	0.0265	256	0.0269
Domestic Equities	Vardhman Textiles Limited	0.0263	560	0.0267
Domestic Equities	Schneider Electric Infrastructure Limited	0.0261	319	0.0265
Domestic Equities	JK Lakshmi Cement Limited	0.0260	339	0.0264
Domestic Equities	Mastek Limited	0.0259	83	0.0263
Domestic Equities	CreditAccess Grameen Limited	0.0258	290	0.0262
Domestic Equities	Vinati Organics Limited	0.0257	140	0.0261
Domestic Equities	KNR Constructions Limited	0.0254	787	0.0257
Domestic Equities	The New India Assurance Company Limited	0.0252	1312	0.0255
Domestic Equities	Godawari Power And Ispat limited	0.0250	1341	0.0253
Domestic Equities	IDBI Bank Limited	0.0248	3060	0.0251
Domestic Equities	The India Cements Limited	0.0248	687	0.0251
Domestic Equities	Doms Industries Limited	0.0246	83	0.0249
Domestic Equities	Quess Corp Limited	0.0244	350	0.0247
Domestic Equities	BLS International Services Limited	0.0243	634	0.0246
Domestic Equities	R R Kabel Limited	0.0242	170	0.0245
Domestic Equities	Caplin Point Laboratories Limited	0.0239	110	0.0242
Domestic Equities	Century Plyboards (India) Limited	0.0238	332	0.0241
Domestic Equities	Blue Dart Express Limited	0.0237	32	0.0240
Domestic Equities	KSB Limited	0.0235	286	0.0238
Domestic Equities	The Jammu & Kashmir Bank Limited	0.0234	2430	0.0237
Domestic Equities	Cera Sanitaryware Limited	0.0227	31	0.0230
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.0223	94	0.0226
Domestic Equities	Welspun Living Limited	0.0222	1476	0.0225
Domestic Equities	Trident Limited	0.0221	6598	0.0224
Domestic Equities	AstraZeneca Pharma India Limited	0.0220	34	0.0223
Domestic Equities	Archean Chemical Industries Limited	0.0220	313	0.0223
Domestic Equities	IFCI Limited	0.0219	3476	0.0222
Domestic Equities	G R Infraprojects Limited	0.0216	134	0.0219
Domestic Equities	Fine Organic Industries Limited	0.0215	42	0.0218
Domestic Equities	Shipping Corporation Of India Limited	0.0214	922	0.0217
Domestic Equities	Minda Corporation Limited	0.0214	437	0.0217
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.0213	2740	0.0216
Domestic Equities	Netweb Technologies India Limited	0.0209	77	0.0212
Domestic Equities	Saregama India Limited	0.0208	415	0.0211
Domestic Equities	Metro Brands Limited	0.0207	170	0.0210
Domestic Equities	RITES Limited	0.0205	730	0.0208
Domestic Equities	Jyoti CNC Automation Ltd	0.0202	165	0.0205
Domestic Equities	HEG Limited	0.0200	460	0.0203
Domestic Equities	Mahindra Lifespace Developers Limited	0.0200	411	0.0203
Domestic Equities	Indian Overseas Bank	0.0198	3739	0.0201
Domestic Equities	Chemplast Sanmar Limited	0.0192	389	0.0195
Domestic Equities	RailTel Corporation of India Limited	0.0192	476	0.0195
Domestic Equities	Birla Corporation Limited	0.0190	155	0.0193
Domestic Equities	Aadhar Housing Finance Limited	0.0190	446	0.0193
Domestic Equities	Nuvoco Vistas Corporation Limited	0.0189	546	0.0192
Domestic Equities	Graphite India Limited	0.0187	364	0.0190
Domestic Equities	VIP Industries Limited	0.0184	363	0.0187
Domestic Equities	Triveni Engineering & Industries Limited	0.0183	466	0.0186
Domestic Equities	Cello World Limited	0.0183	236	0.0186
Domestic Equities	Shree Renuka Sugars Limited	0.0182	4343	0.0185
Domestic Equities	Central Bank of India	0.0182	3282	0.0184
Domestic Equities	Valor Estate Limited	0.0182	1072	0.0185
Domestic Equities	Syrma SGS Technology Limited	0.0182	325	0.0184
Domestic Equities	PNC Infratech Limited	0.0180	615	0.0182
Domestic Equities	Rajesh Exports Limited	0.0172	733	0.0174
Domestic Equities	JBM Auto Limited	0.0171	110	0.0173
Domestic Equities	Latent View Analytics Limited	0.0171	387	0.0173
Domestic Equities	RHI Magnesita India Limited	0.0170	331	0.0172
Domestic Equities	Honasa Consumer Limited	0.0164	628	0.0166
Domestic Equities	Chennai Petroleum Corporation Limited	0.0163	263	0.0165
Domestic Equities	Clean Science and Technology Limited	0.0156	123	0.0158
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.0154	451	0.0156
Domestic Equities	SBFC Finance Limited	0.0153	1780	0.0155
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0152	999	0.0154
Domestic Equities	Indegene Limited	0.0149	222	0.0151
Domestic Equities	ITI Limited	0.0148	525	0.0150
Domestic Equities	Alkyl Amines Chemicals Limited	0.0147	76	0.0149
Domestic Equities	Maharashtra Seamless Limited	0.0144	228	0.0146
Domestic Equities	Alok Industries Limited	0.0142	6766	0.0144
Domestic Equities	Inox India Limited	0.0137	122	0.0139
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0133	753	0.0135
Domestic Equities	Tvs Supply Chain Solutions Limited	0.0133	761	0.0135
Domestic Equities	UCO Bank	0.0132	3012	0.0134
Domestic Equities	Just Dial Limited	0.0131	120	0.0133
Domestic Equities	C.E. Info Systems Limited	0.0131	76	0.0133
Domestic Equities	Godrej Agrovet Limited	0.0130	176	0.0132
Domestic Equities	Avanti Feeds Limited	0.0126	218	0.0128
Domestic Equities	RattanIndia Enterprises Limited	0.0123	1892	0.0125
Domestic Equities	Campus Activewear Limited	0.0122	436	0.0124
Domestic Equities	Balaji Amines Limited	0.0120	59	0.0122
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.0116	543	0.0118
Domestic Equities	Easy Trip Planners Limited	0.0116	6547	0.0118
Domestic Equities	TBO Tek Limited	0.0114	73	0.0116
Domestic Equities	Varroc Engineering Limited	0.0108	209	0.0109
Domestic Equities	Emcure Pharmaceuticals Limited	0.0100	74	0.0101
Domestic Equities	Gujarat Ambuja Exports Limited	0.0093	760	0.0094
Domestic Equities	Route Mobile Limited	0.0083	58	0.0084
Domestic Equities	MMTC Limited	0.0064	825	0.0065
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0049	83	0.0050
Total		99.9567		101.3263
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0370		0.0375
Total		0.0370		0.0375
Rights	UPL Limited	0.0063	345	0.0064
Total		0.0063		0.0064

RISK DISCLOSURES ON DERIVATIVES