Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.8561	50307	9.1971
Domestic Equities	ICICI Bank Limited	5.3761	46677	6.2937
Domestic Equities	Reliance Industries Limited	4.8801	44805	5.7131
Domestic Equities	Infosys Limited	3.1939	23806	3.7391
Domestic Equities	Bharti Airtel Limited	2.6268	17741	3.0752
Domestic Equities	Larsen & Toubro Limited	2.3158	7763	2.7111
Domestic Equities	ITC Limited	2.1545	61558	2.5223
Domestic Equities	Tata Consultancy Services Limited	2.0805	6754	2.4356
Domestic Equities	Kotak Mahindra Bank Limited	1.8035	9724	2.1113
Domestic Equities	Axis Bank Limited	1.7788	18897	2.0824
Domestic Equities	State Bank of India	1.6743	25406	1.9601
Domestic Equities	Mahindra & Mahindra Limited	1.3344	5860	1.5622
Domestic Equities	Bajaj Finance Limited	1.3212	1729	1.5467
Domestic Equities	Hindustan Unilever Limited	1.1324	5869	1.3257
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0565	7130	1.2368
Domestic Equities	NTPC Limited	0.9578	31357	1.1213
Domestic Equities	HCL Technologies Limited	0.9541	7014	1.1170
Domestic Equities	Maruti Suzuki India Limited	0.8543	868	1.0001
Domestic Equities	Tata Motors Limited	0.7950	13800	0.9307
Domestic Equities	Zomato Limited	0.7916	45943	0.9267
Domestic Equities	UltraTech Cement Limited	0.7560	769	0.8851
Domestic Equities	Power Grid Corporation of India Limited	0.7433	29972	0.8702
Domestic Equities	Tata Steel Limited	0.7204	54683	0.8434
Domestic Equities	Titan Company Limited	0.7136	2727	0.8354
Domestic Equities	Trent Limited	0.6687	1470	0.7828
Domestic Equities	Bajaj Finserv Limited	0.6169	3598	0.7222
Domestic Equities	Bharat Electronics Limited	0.6096	23684	0.7136
Domestic Equities	Asian Paints Limited	0.5980	2991	0.7001
Domestic Equities	JSW Steel Limited	0.5698	6274	0.6671
Domestic Equities	InterGlobe Aviation Limited	0.5668	1297	0.6635
Domestic Equities	Grasim Industries Limited	0.5661	2538	0.6627
Domestic Equities	Hindalco Industries Limited	0.5581	9574	0.6534
Domestic Equities	Oil & Natural Gas Corporation Limited	0.5406	25686	0.6329
Domestic Equities	Shriram Finance Limited	0.5187	9256	0.6072
Domestic Equities	Coal India Limited	0.5109	15020	0.5981
Domestic Equities	Tech Mahindra Limited	0.5081	4194	0.5948
Domestic Equities	Bajaj Auto Limited	0.4933	733	0.5775
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.4931	4880	0.5773
Domestic Equities	Max Healthcare Institute Limited	0.4606	4915	0.5392
Domestic Equities	Cipla Limited	0.4583	3720	0.5365
Domestic Equities	Nestle India Limited	0.4559	2371	0.5337
Domestic Equities	Hindustan Aeronautics Limited	0.4485	1257	0.5251
Domestic Equities	Vedanta Limited	0.4442	11221	0.5200
Domestic Equities	Jio Financial Services Limited	0.4209	21662	0.4928
Domestic Equities	Wipro Limited	0.4208	18783	0.4926
Domestic Equities	BSE Limited	0.4203	898	0.4921
Domestic Equities	Eicher Motors Limited	0.4152	909	0.4861
Domestic Equities	HDFC Life Insurance Company Limited	0.4147	7080	0.4855
Domestic Equities	Divi's Laboratories Limited	0.4144	840	0.4851
Domestic Equities	Varun Beverages Limited	0.4089	8871	0.4787
Domestic Equities	Dr. Reddy's Laboratories Limited	0.3943	4034	0.4616
Domestic Equities	SBI Life Insurance Company Limited	0.3919	2964	0.4588
Domestic Equities	The Indian Hotels Company Limited	0.3906	5807	0.4573
Domestic Equities	Suzlon Energy Limited	0.3799	78490	0.4447
Domestic Equities	Apollo Hospitals Enterprise Limited	0.3776	668	0.4420
Domestic Equities	Tata Consumer Products Limited	0.3685	4306	0.4314
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.3615	2784	0.4232
Domestic Equities	Tata Power Company Limited	0.3560	11104	0.4168
Domestic Equities	Adani Enterprises Limited	0.3407	1722	0.3988
Domestic Equities	Power Finance Corporation Limited	0.3407	9628	0.3988
Domestic Equities	Avenue Supermarts Limited	0.3394	973	0.3973
Domestic Equities	Persistent Systems Limited	0.3316	704	0.3882
Domestic Equities	Britannia Industries Limited	0.3290	780	0.3851
Domestic Equities	TVS Motor Company Limited	0.3210	1553	0.3758
Domestic Equities	Info Edge (India) Limited	0.3147	513	0.3684
Domestic Equities	Godrej Consumer Products Limited	0.3136	3167	0.3671
Domestic Equities	Bharat Petroleum Corporation Limited	0.3049	12817	0.3569
Domestic Equities	Coforge Limited	0.3048	440	0.3568
Domestic Equities	Bajaj Holdings & Investment Limited	0.3047	286	0.3567
Domestic Equities	REC Limited	0.3028	8259	0.3545
Domestic Equities	PB Fintech Limited	0.2971	2188	0.3478
Domestic Equities	Dixon Technologies (India) Limited	0.2871	255	0.3361
Domestic Equities	GAIL (India) Limited	0.2789	17838	0.3265
Domestic Equities	Lupin Limited	0.2767	1597	0.3239
Domestic Equities	Hero MotoCorp Limited	0.2728	858	0.3194
Domestic Equities	Indian Oil Corporation Limited	0.2695	24709	0.3155
Domestic Equities	The Federal Bank Limited	0.2669	16213	0.3125
Domestic Equities	Siemens Limited	0.2636	585	0.3086
Domestic Equities	Indus Towers Limited	0.2496	8740	0.2922
Domestic Equities	Pidilite Industries Limited	0.2478	1018	0.2901
Domestic Equities	DLF Limited	0.2466	4243	0.2887
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.2422	1582	0.2836
Domestic Equities	IndusInd Bank Limited	0.2417	4355	0.2830
Domestic Equities	SRF Limited	0.2411	960	0.2822
Domestic Equities	Bank of Baroda	0.2391	12246	0.2799
Domestic Equities	LTIMindtree Limited	0.2344	611	0.2744
Domestic Equities	United Spirits Limited	0.2338	1953	0.2737
Domestic Equities	Cummins India Limited	0.2333	895	0.2731
Domestic Equities	CG Power and Industrial Solutions Limited	0.2310	4235	0.2704
Domestic Equities	HDFC Asset Management Company Limited	0.2300	671	0.2693
Domestic Equities	Shree Cement Limited	0.2293	88	0.2684
Domestic Equities	Adani Power Limited	0.2264	5205	0.2651
Domestic Equities	Samvardhana Motherson International Limited	0.2181	19497	0.2553
Domestic Equities	Havells India Limited	0.2178	1668	0.2550
Domestic Equities	Fortis Healthcare Limited	0.2056	3446	0.2407
Domestic Equities	Ambuja Cements Limited	0.2025	4405	0.2371
Domestic Equities	Jindal Steel & Power Limited	0.1959	2513	0.2293
Domestic Equities	Hindustan Petroleum Corporation Limited	0.1955	6352	0.2289
Domestic Equities	Marico Limited	0.1942	3490	0.2274
Domestic Equities	IDFC First Bank Limited	0.1925	40997	0.2253
Domestic Equities	Torrent Pharmaceuticals Limited	0.1908	692	0.2234
Domestic Equities	Macrotech Developers Limited	0.1888	1848	0.2210
Domestic Equities	Voltas Limited	0.1875	1505	0.2195
Domestic Equities	Punjab National Bank	0.1872	22800	0.2192
Domestic Equities	Aurobindo Pharma Limited	0.1833	1849	0.2146
Domestic Equities	UPL Limited	0.1819	3347	0.2130
Domestic Equities	Godrej Properties Limited	0.1813	997	0.2123
Domestic Equities	Yes Bank Limited	0.1798	124676	0.2105
Domestic Equities	Adani Energy Solutions Limited	0.1784	2394	0.2088
Domestic Equities	Colgate Palmolive (India) Limited	0.1778	871	0.2082
Domestic Equities	Sundaram Finance Limited	0.1778	455	0.2081
Domestic Equities	Bharat Forge Limited	0.1760	1763	0.2061
Domestic Equities	The Phoenix Mills Limited	0.1731	1233	0.2026
Domestic Equities	Canara Bank	0.1695	22294	0.1984
Domestic Equities	AU Small Finance Bank Limited	0.1695	3712	0.1984
Domestic Equities	Dabur India Limited	0.1687	3900	0.1975
Domestic Equities	Tube Investments of India Limited	0.1682	711	0.1969
Domestic Equities	Max Financial Services Limited	0.1673	1706	0.1958
Domestic Equities	Ashok Leyland Limited	0.1650	9459	0.1932
Domestic Equities	ABB India Limited	0.1644	347	0.1925
Domestic Equities	Adani Green Energy Limited	0.1643	2027	0.1923
Domestic Equities	JSW Energy Limited	0.1624	3534	0.1901
Domestic Equities	Mphasis Limited	0.1606	752	0.1880
Domestic Equities	Torrent Power Limited	0.1597	1258	0.1870
Domestic Equities	Bharat Heavy Electricals Limited	0.1571	8499	0.1839
Domestic Equities	PI Industries Limited	0.1570	536	0.1838
Domestic Equities	Blue Star Limited	0.1566	858	0.1833
Domestic Equities	APL Apollo Tubes Limited	0.1561	1198	0.1827
Domestic Equities	Mankind Pharma Limited	0.1547	747	0.1811
Domestic Equities	Solar Industries India Limited	0.1546	161	0.1810
Domestic Equities	GMR Airports Limited	0.1534	23715	0.1796
Domestic Equities	Page Industries Limited	0.1532	42	0.1793
Domestic Equities	Multi Commodity Exchange of India Limited	0.1529	337	0.1790
Domestic Equities	One 97 Communications Limited	0.1507	2251	0.1764
Domestic Equities	SBI Cards and Payment Services Limited	0.1491	1981	0.1745
Domestic Equities	NHPC Limited	0.1469	20922	0.1720
Domestic Equities	Polycab India Limited	0.1468	334	0.1719
Domestic Equities	Alkem Laboratories Limited	0.1463	351	0.1713
Domestic Equities	Muthoot Finance Limited	0.1443	709	0.1689
Domestic Equities	Jubilant Foodworks Limited	0.1428	2516	0.1672
Domestic Equities	Bosch Limited	0.1380	57	0.1616
Domestic Equities	FSN E-Commerce Ventures Limited	0.1379	9012	0.1614
Domestic Equities	Union Bank of India	0.1377	12777	0.1612
Domestic Equities	Laurus Labs Limited	0.1356	2588	0.1587
Domestic Equities	NMDC Limited	0.1345	22855	0.1574
Domestic Equities	Coromandel International Limited	0.1322	781	0.1548
Domestic Equities	Glenmark Pharmaceuticals Limited	0.1311	996	0.1535
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1285	4249	0.1504
Domestic Equities	Indian Railway Finance Corporation Limited	0.1256	11815	0.1470
Domestic Equities	Supreme Industries Limited	0.1252	428	0.1466
Domestic Equities	MRF Limited	0.1251	13	0.1465
Domestic Equities	Zydus Lifesciences Limited	0.1251	1652	0.1464
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1246	2586	0.1459
Domestic Equities	Petronet LNG Limited	0.1243	4956	0.1455
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.1239	1995	0.1451
Domestic Equities	Central Depository Services (India) Limited	0.1227	1178	0.1437
Domestic Equities	KPIT Technologies Limited	0.1205	1079	0.1411
Domestic Equities	Oil India Limited	0.1192	3606	0.1395
Domestic Equities	IPCA Laboratories Limited	0.1179	919	0.1380
Domestic Equities	Hyundai Motor India Ltd	0.1170	802	0.1370
Domestic Equities	Sona BLW Precision Forgings Limited	0.1169	2967	0.1368
Domestic Equities	JK Cement Limited	0.1167	277	0.1366
Domestic Equities	Balkrishna Industries Limited	0.1157	530	0.1354
Domestic Equities	Patanjali Foods Limited	0.1133	733	0.1326
Domestic Equities	Prestige Estates Projects Limited	0.1129	1116	0.1322
Domestic Equities	Rail Vikas Nigam Limited	0.1128	3754	0.1321
Domestic Equities	GE Vernova T&D India Limited	0.1092	820	0.1278
Domestic Equities	Oberoi Realty Limited	0.1088	778	0.1274
Domestic Equities	Indian Bank	0.1081	2337	0.1265
Domestic Equities	Container Corporation of India Limited	0.1077	1823	0.1261
Domestic Equities	Radico Khaitan Limited	0.1073	517	0.1256
Domestic Equities	Jindal Stainless Limited	0.1064	2143	0.1246
Domestic Equities	Tata Communications Limited	0.1047	777	0.1226
Domestic Equities	Oracle Financial Services Software Limited	0.1046	156	0.1225
Domestic Equities	Tata Elxsi Limited	0.1020	229	0.1194
Domestic Equities	Kalyan Jewellers India Limited	0.1014	2540	0.1187
Domestic Equities	KEI Industries Limited	0.1008	408	0.1180
Domestic Equities	Computer Age Management Services Limited	0.1008	317	0.1180
Domestic Equities	Life Insurance Corporation Of India	0.1003	1468	0.1174
Domestic Equities	Vodafone Idea Limited	0.0997	171556	0.1167
Domestic Equities	Cholamandalam Financial Holdings Limited	0.0980	655	0.1147
Domestic Equities	LIC Housing Finance Limited	0.0958	1988	0.1121
Domestic Equities	Hindustan Zinc Limited	0.0957	2425	0.1120
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.0946	3914	0.1108
Domestic Equities	Adani Total Gas Limited	0.0944	1834	0.1105
Domestic Equities	Steel Authority of India Limited	0.0940	9559	0.1101
Domestic Equities	Karur Vysya Bank Limited	0.0929	5199	0.1088
Domestic Equities	Gujarat Fluorochemicals Limited	0.0928	270	0.1086
Domestic Equities	Exide Industries Limited	0.0927	3009	0.1085
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0917	406	0.1073
Domestic Equities	Hitachi Energy India Limited	0.0908	84	0.1063
Domestic Equities	Astral Limited	0.0901	815	0.1055
Domestic Equities	Abbott India Limited	0.0892	34	0.1044
Domestic Equities	National Aluminium Company Limited	0.0889	5930	0.1041
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.0887	1623	0.1038
Domestic Equities	Lloyds Metals And Energy Limited	0.0884	804	0.1035
Domestic Equities	UNO Minda Limited	0.0884	1182	0.1035
Domestic Equities	Biocon Limited	0.0870	2978	0.1018
Domestic Equities	360 One WAM Limited	0.0854	1061	0.1000
Domestic Equities	Navin Fluorine International Limited	0.0831	231	0.0973
Domestic Equities	Amber Enterprises India Limited	0.0831	135	0.0973
Domestic Equities	Suven Pharmaceuticals Limited	0.0826	840	0.0967
Domestic Equities	Dalmia Bharat Limited	0.0820	527	0.0960
Domestic Equities	Redington Limited	0.0816	3932	0.0955
Domestic Equities	United Breweries Limited	0.0815	477	0.0954
Domestic Equities	Berger Paints (I) Limited	0.0805	1883	0.0942
Domestic Equities	Indraprastha Gas Limited	0.0805	4638	0.0942
Domestic Equities	Thermax Limited	0.0799	256	0.0935
Domestic Equities	PNB Housing Finance Limited	0.0798	1059	0.0934
Domestic Equities	Piramal Pharma Limited	0.0783	4078	0.0917
Domestic Equities	Apollo Tyres Limited	0.0776	2133	0.0909
Domestic Equities	Syngene International Limited	0.0776	1250	0.0908
Domestic Equities	Deepak Nitrite Limited	0.0771	455	0.0903
Domestic Equities	Schaeffler India Limited	0.0767	266	0.0898
Domestic Equities	Tata Chemicals Limited	0.0764	1034	0.0894
Domestic Equities	Brigade Enterprises Limited	0.0763	914	0.0893
Domestic Equities	Five Star Business Finance Limited	0.0763	1233	0.0893
Domestic Equities	Angel One Limited	0.0759	384	0.0888
Domestic Equities	Indian Energy Exchange Limited	0.0753	5011	0.0881
Domestic Equities	Aditya Birla Capital Limited	0.0746	4716	0.0873
Domestic Equities	Linde India Limited	0.0743	139	0.0870
Domestic Equities	PG Electroplast Limited	0.0742	948	0.0869
Domestic Equities	ACC Limited	0.0740	446	0.0866
Domestic Equities	Delhivery Limited	0.0740	3393	0.0866
Domestic Equities	Bank of India	0.0735	8035	0.0861
Domestic Equities	AIA Engineering Limited	0.0735	257	0.0861
Domestic Equities	General Insurance Corporation of India	0.0735	2045	0.0861
Domestic Equities	Kaynes Technology India Limited	0.0726	179	0.0850
Domestic Equities	Manappuram Finance Limited	0.0722	3629	0.0845
Domestic Equities	Gland Pharma Limited	0.0716	526	0.0838
Domestic Equities	L&T Technology Services Limited	0.0700	182	0.0819
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.0694	810	0.0813
Domestic Equities	L&T Finance Limited	0.0694	5307	0.0813
Domestic Equities	Bandhan Bank Limited	0.0687	5493	0.0804
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0679	3104	0.0795
Domestic Equities	Reliance Power Limited	0.0677	18438	0.0792
Domestic Equities	Aavas Financiers Limited	0.0675	379	0.0790
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.0674	274	0.0789
Domestic Equities	Cochin Shipyard Limited	0.0673	560	0.0788
Domestic Equities	KFin Technologies Limited	0.0673	765	0.0788
Domestic Equities	Piramal Enterprises Limited	0.0667	791	0.0781
Domestic Equities	Bharat Dynamics Limited	0.0666	609	0.0780
Domestic Equities	Wockhardt Limited	0.0665	546	0.0778
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.0657	474	0.0769
Domestic Equities	Carborundum Universal Limited	0.0652	752	0.0763
Domestic Equities	Narayana Hrudayalaya Limited	0.0649	449	0.0760
Domestic Equities	Bajaj Housing Finance Limited	0.0647	6152	0.0758
Domestic Equities	Emami Limited	0.0646	1304	0.0756
Domestic Equities	Welspun Corp Limited	0.0642	864	0.0752
Domestic Equities	City Union Bank Limited	0.0640	4767	0.0749
Domestic Equities	The Ramco Cements Limited	0.0637	832	0.0746
Domestic Equities	Kalpataru Projects International Limited	0.0625	751	0.0732
Domestic Equities	Ajanta Pharma Limited	0.0623	278	0.0729
Domestic Equities	Bharti Hexacom Limited	0.0622	497	0.0728
Domestic Equities	Inox Wind Limited	0.0618	4439	0.0724
Domestic Equities	Aster DM Healthcare Limited	0.0615	1489	0.0720
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.0611	4455	0.0715
Domestic Equities	Escorts Kubota Limited	0.0608	219	0.0712
Domestic Equities	Firstsource Solutions Limited	0.0607	2090	0.0711
Domestic Equities	Cyient Limited	0.0604	559	0.0707
Domestic Equities	Tata Technologies Limited	0.0592	1020	0.0693
Domestic Equities	Elgi Equipments Limited	0.0588	1428	0.0688
Domestic Equities	Neuland Laboratories Limited	0.0588	57	0.0688
Domestic Equities	RBL Bank Limited	0.0581	3921	0.0680
Domestic Equities	Aditya Birla Real Estate Limited	0.0579	346	0.0678
Domestic Equities	CRISIL Limited	0.0575	161	0.0673
Domestic Equities	KEC International Limited	0.0574	858	0.0672
Domestic Equities	Affle (India) Limited	0.0574	418	0.0672
Domestic Equities	Aegis Logistics Limited	0.0571	831	0.0669
Domestic Equities	Nippon Life India Asset Management Limited	0.0571	1157	0.0669
Domestic Equities	Poonawalla Fincorp Limited	0.0570	1904	0.0667
Domestic Equities	Housing & Urban Development Corporation Limited	0.0565	3319	0.0662
Domestic Equities	Global Health Limited	0.0564	551	0.0660
Domestic Equities	Himadri Speciality Chemical Limited	0.0560	1547	0.0656
Domestic Equities	Timken India Limited	0.0557	237	0.0652
Domestic Equities	Castrol India Limited	0.0554	3200	0.0649
Domestic Equities	Atul Limited	0.0550	105	0.0644
Domestic Equities	CESC Limited	0.0548	4170	0.0642
Domestic Equities	Gujarat State Petronet Limited	0.0548	2203	0.0642
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.0539	1008	0.0631
Domestic Equities	Apar Industries Limited	0.0530	112	0.0620
Domestic Equities	The Great Eastern Shipping Company Limited	0.0522	656	0.0611
Domestic Equities	Dr. Lal Path Labs Limited	0.0521	246	0.0610
Domestic Equities	Godfrey Phillips India Limited	0.0520	90	0.0609
Domestic Equities	Motilal Oswal Financial Services Limited	0.0517	983	0.0605
Domestic Equities	K.P.R. Mill Limited	0.0514	664	0.0602
Domestic Equities	Zee Entertainment Enterprises Limited	0.0513	6103	0.0600
Domestic Equities	Nuvama Wealth Management Limited	0.0513	99	0.0601
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.0511	46	0.0598
Domestic Equities	PTC Industries Limited	0.0511	40	0.0598
Domestic Equities	Jyoti CNC Automation Ltd	0.0510	564	0.0597
Domestic Equities	SKF India Limited	0.0507	154	0.0593
Domestic Equities	IRB Infrastructure Developers Limited	0.0506	13119	0.0592
Domestic Equities	Swiggy Limited	0.0501	1777	0.0587
Domestic Equities	Motherson Sumi Wiring India Limited	0.0499	11213	0.0584
Domestic Equities	JSW Holdings Limited	0.0491	25	0.0575
Domestic Equities	JSW Infrastructure Ltd	0.0490	1796	0.0574
Domestic Equities	NCC Limited	0.0484	2708	0.0567
Domestic Equities	Poly Medicure Limited	0.0483	252	0.0566
Domestic Equities	Adani Wilmar Limited	0.0481	2180	0.0563
Domestic Equities	NBCC (India) Limited	0.0479	6847	0.0561
Domestic Equities	3M India Limited	0.0469	19	0.0549
Domestic Equities	Sammaan Capital Limited	0.0468	5121	0.0548
Domestic Equities	Tata Investment Corporation Limited	0.0464	86	0.0543
Domestic Equities	EID Parry India Limited	0.0454	677	0.0532
Domestic Equities	Zensar Technologies Limited	0.0454	758	0.0531
Domestic Equities	Star Health And Allied Insurance Company Limited	0.0454	1492	0.0532
Domestic Equities	Aarti Industries Limited	0.0452	1354	0.0529
Domestic Equities	NLC India Limited	0.0451	2157	0.0528
Domestic Equities	Ramkrishna Forgings Limited	0.0449	680	0.0526
Domestic Equities	Mahanagar Gas Limited	0.0447	377	0.0523
Domestic Equities	Bata India Limited	0.0440	422	0.0515
Domestic Equities	Vishal Mega Mart Limited	0.0440	4939	0.0515
Domestic Equities	Eris Lifesciences Limited	0.0432	357	0.0506
Domestic Equities	Nava Limited	0.0431	971	0.0504
Domestic Equities	Honeywell Automation India Limited	0.0431	15	0.0505
Domestic Equities	IIFL Finance Limited	0.0429	1532	0.0502
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.0424	444	0.0496
Domestic Equities	NTPC Green Energy Limited	0.0424	4927	0.0496
Domestic Equities	PCBL Chemical Limited	0.0420	1163	0.0492
Domestic Equities	Authum Investment And Infrastructure Limited	0.0415	281	0.0486
Domestic Equities	HFCL Limited	0.0413	6116	0.0484
Domestic Equities	Bank of Maharashtra	0.0412	10403	0.0482
Domestic Equities	Hindustan Copper Limited	0.0409	2170	0.0479
Domestic Equities	Natco Pharma Limited	0.0404	592	0.0473
Domestic Equities	Kajaria Ceramics Limited	0.0403	550	0.0472
Domestic Equities	Anand Rathi Wealth Limited	0.0401	246	0.0470
Domestic Equities	Gujarat Gas Limited	0.0401	1140	0.0470
Domestic Equities	Granules India Limited	0.0398	958	0.0466
Domestic Equities	Godrej Industries Limited	0.0397	410	0.0465
Domestic Equities	EIH Limited	0.0395	1311	0.0463
Domestic Equities	Rainbow Childrens Medicare Limited	0.0395	330	0.0463
Domestic Equities	Sapphire Foods India Limited	0.0393	1562	0.0460
Domestic Equities	Endurance Technologies Limited	0.0392	233	0.0459
Domestic Equities	Finolex Cables Limited	0.0391	501	0.0458
Domestic Equities	Sumitomo Chemical India Limited	0.0389	813	0.0455
Domestic Equities	Praj Industries Limited	0.0386	815	0.0452
Domestic Equities	Jubilant Pharmova Limited	0.0384	502	0.0450
Domestic Equities	Jaiprakash Power Ventures Limited	0.0384	31537	0.0449
Domestic Equities	Sonata Software Limited	0.0380	1288	0.0445
Domestic Equities	Zen Technologies Limited	0.0380	301	0.0445
Domestic Equities	Anant Raj Limited	0.0378	900	0.0442
Domestic Equities	Asahi India Glass Limited	0.0374	728	0.0438
Domestic Equities	Home First Finance Company India Limited	0.0374	432	0.0438
Domestic Equities	Gillette India Limited	0.0370	54	0.0433
Domestic Equities	SJVN Limited	0.0370	4730	0.0433
Domestic Equities	PVR INOX Limited	0.0368	472	0.0431
Domestic Equities	V-Guard Industries Limited	0.0368	1211	0.0431
Domestic Equities	Go Digit General Insurance Limited	0.0366	1480	0.0428
Domestic Equities	Triveni Turbine Limited	0.0365	757	0.0427
Domestic Equities	Sun TV Network Limited	0.0362	653	0.0424
Domestic Equities	Birlasoft Limited	0.0360	1087	0.0421
Domestic Equities	Titagarh Rail Systems Limited	0.0360	530	0.0422
Domestic Equities	Lemon Tree Hotels Limited	0.0358	3260	0.0419
Domestic Equities	Waaree Energies Limited	0.0357	174	0.0418
Domestic Equities	Indiamart Intermesh Limited	0.0357	202	0.0418
Domestic Equities	Balrampur Chini Mills Limited	0.0355	759	0.0416
Domestic Equities	Jindal Saw Limited	0.0355	1539	0.0416
Domestic Equities	Newgen Software Technologies Limited	0.0355	418	0.0416
Domestic Equities	Intellect Design Arena Limited	0.0355	600	0.0416
Domestic Equities	Bayer Cropscience Limited	0.0352	84	0.0412
Domestic Equities	Premier Energies Limited	0.0349	436	0.0409
Domestic Equities	BEML Limited	0.0347	126	0.0406
Domestic Equities	Whirlpool of India Limited	0.0347	410	0.0406
Domestic Equities	Tejas Networks Limited	0.0343	528	0.0402
Domestic Equities	Aptus Value Housing Finance India Limited	0.0343	1363	0.0402
Domestic Equities	Pfizer Limited	0.0342	100	0.0400
Domestic Equities	CEAT Limited	0.0342	139	0.0400
Domestic Equities	Swan Energy Limited	0.0339	922	0.0397
Domestic Equities	Devyani International Limited	0.0338	2657	0.0396
Domestic Equities	eClerx Services Limited	0.0337	142	0.0394
Domestic Equities	Craftsman Automation Limited	0.0337	81	0.0395
Domestic Equities	Kirloskar Oil Engines Limited	0.0337	549	0.0395
Domestic Equities	Shyam Metalics and Energy Limited	0.0337	463	0.0395
Domestic Equities	Usha Martin Limited	0.0331	1148	0.0387
Domestic Equities	Chalet Hotels Limited	0.0330	471	0.0386
Domestic Equities	Transformers And Rectifiers (India) Limited	0.0325	708	0.0380
Domestic Equities	Can Fin Homes Limited	0.0319	559	0.0374
Domestic Equities	Concord Biotech Limited	0.0314	219	0.0368
Domestic Equities	Sobha Limited	0.0308	294	0.0360
Domestic Equities	Indegene Limited	0.0307	620	0.0359
Domestic Equities	AstraZeneca Pharma India Limited	0.0302	41	0.0353
Domestic Equities	Gravita India Limited	0.0302	193	0.0354
Domestic Equities	HBL Engineering Limited	0.0301	745	0.0352
Domestic Equities	DCM Shriram Limited	0.0301	326	0.0352
Domestic Equities	Brainbees Solutions Ltd	0.0299	952	0.0350
Domestic Equities	LT Foods Limited	0.0296	909	0.0346
Domestic Equities	Alembic Pharmaceuticals Limited	0.0294	370	0.0344
Domestic Equities	Action Construction Equipment Limited	0.0292	272	0.0342
Domestic Equities	Doms Industries Limited	0.0292	119	0.0342
Domestic Equities	Finolex Industries Limited	0.0289	1878	0.0338
Domestic Equities	IRCON International Limited	0.0288	2155	0.0337
Domestic Equities	CreditAccess Grameen Limited	0.0286	352	0.0335
Domestic Equities	BASF India Limited	0.0284	75	0.0332
Domestic Equities	Jupiter Wagons Limited	0.0284	898	0.0332
Domestic Equities	Techno Electric & Engineering Company Limited	0.0284	332	0.0333
Domestic Equities	Data Patterns (India) Limited	0.0283	196	0.0331
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.0279	194	0.0327
Domestic Equities	Afcons Infrastructure Limited	0.0275	662	0.0322
Domestic Equities	Happiest Minds Technologies Limited	0.0275	540	0.0322
Domestic Equities	BLS International Services Limited	0.0272	801	0.0319
Domestic Equities	Jubilant Ingrevia Limited	0.0272	491	0.0319
Domestic Equities	Olectra Greentech Limited	0.0270	271	0.0316
Domestic Equities	Vijaya Diagnostic Centre Limited	0.0270	314	0.0316
Domestic Equities	Westlife Foodworld Limited	0.0268	449	0.0314
Domestic Equities	Sarda Energy & Minerals Limited	0.0267	608	0.0312
Domestic Equities	Vedant Fashions Limited	0.0267	403	0.0313
Domestic Equities	Ola Electric Mobility Ltd	0.0267	5899	0.0313
Domestic Equities	Kansai Nerolac Paints Limited	0.0266	1334	0.0311
Domestic Equities	Raymond Limited	0.0265	221	0.0310
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.0261	479	0.0305
Domestic Equities	Jyothy Labs Limited	0.0253	900	0.0296
Domestic Equities	Aadhar Housing Finance Limited	0.0251	691	0.0294
Domestic Equities	Engineers India Limited	0.0249	1812	0.0291
Domestic Equities	Godawari Power And Ispat limited	0.0249	1617	0.0291
Domestic Equities	UTI Asset Management Company Limited	0.0247	274	0.0289
Domestic Equities	IDBI Bank Limited	0.0246	3707	0.0288
Domestic Equities	Kirloskar Brothers Limited	0.0244	167	0.0286
Domestic Equities	Minda Corporation Limited	0.0244	531	0.0286
Domestic Equities	Century Plyboards (India) Limited	0.0243	402	0.0285
Domestic Equities	SignatureGlobal (India) Limited	0.0242	259	0.0283
Domestic Equities	Capri Global Capital Limited	0.0239	1647	0.0280
Domestic Equities	Welspun Living Limited	0.0237	2060	0.0278
Domestic Equities	Quess Corp Limited	0.0237	426	0.0277
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.0234	552	0.0274
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.0234	415	0.0274
Domestic Equities	The Jammu & Kashmir Bank Limited	0.0232	2948	0.0272
Domestic Equities	HEG Limited	0.0230	558	0.0269
Domestic Equities	Metropolis Healthcare Limited	0.0230	172	0.0269
Domestic Equities	Vardhman Textiles Limited	0.0229	678	0.0268
Domestic Equities	Caplin Point Laboratories Limited	0.0227	133	0.0266
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.0226	412	0.0264
Domestic Equities	Elecon Engineering Company Limited	0.0223	582	0.0261
Domestic Equities	CCL Products (India) Limited	0.0222	469	0.0260
Domestic Equities	Schneider Electric Infrastructure Limited	0.0221	387	0.0259
Domestic Equities	JM Financial Limited	0.0219	2662	0.0256
Domestic Equities	Saregama India Limited	0.0219	500	0.0256
Domestic Equities	NMDC Steel Limited	0.0217	7618	0.0254
Domestic Equities	Gujarat Pipavav Port Limited	0.0212	1794	0.0248
Domestic Equities	JK Tyre & Industries Limited	0.0211	891	0.0247
Domestic Equities	The New India Assurance Company Limited	0.0210	1591	0.0246
Domestic Equities	Valor Estate Limited	0.0208	1618	0.0244
Domestic Equities	Mastek Limited	0.0207	111	0.0242
Domestic Equities	Blue Dart Express Limited	0.0204	39	0.0239
Domestic Equities	Sai Life Sciences Limited	0.0203	313	0.0238
Domestic Equities	The India Cements Limited	0.0202	854	0.0237
Domestic Equities	Tanla Platforms Limited	0.0190	478	0.0223
Domestic Equities	Alivus Life Sciences Limited	0.0187	203	0.0219
Domestic Equities	KNR Constructions Limited	0.0186	955	0.0218
Domestic Equities	Triveni Engineering & Industries Limited	0.0185	565	0.0217
Domestic Equities	Cera Sanitaryware Limited	0.0183	38	0.0214
Domestic Equities	Godrej Agrovet Limited	0.0182	283	0.0213
Domestic Equities	Graphite India Limited	0.0180	441	0.0211
Domestic Equities	Honasa Consumer Limited	0.0180	908	0.0211
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.0179	840	0.0210
Domestic Equities	R R Kabel Limited	0.0178	219	0.0208
Domestic Equities	TBO Tek Limited	0.0176	171	0.0206
Domestic Equities	RHI Magnesita India Limited	0.0173	401	0.0203
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.0172	114	0.0201
Domestic Equities	RITES Limited	0.0169	886	0.0198
Domestic Equities	SBFC Finance Limited	0.0169	2248	0.0198
Domestic Equities	Chennai Petroleum Corporation Limited	0.0167	318	0.0196
Domestic Equities	Trident Limited	0.0167	8069	0.0196
Domestic Equities	Maharashtra Seamless Limited	0.0161	276	0.0188
Domestic Equities	Network18 Media & Investments Limited	0.0161	4320	0.0188
Domestic Equities	PNC Infratech Limited	0.0161	747	0.0189
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.0160	3323	0.0187
Domestic Equities	Raymond Lifestyle Limited	0.0160	179	0.0187
Domestic Equities	Syrma SGS Technology Limited	0.0159	404	0.0186
Domestic Equities	Shipping Corporation Of India Limited	0.0158	1118	0.0185
Domestic Equities	IFCI Limited	0.0157	4283	0.0184
Domestic Equities	Indian Overseas Bank	0.0151	4536	0.0177
Domestic Equities	RailTel Corporation of India Limited	0.0149	578	0.0175
Domestic Equities	Latent View Analytics Limited	0.0149	474	0.0174
Domestic Equities	Clean Science and Technology Limited	0.0149	149	0.0174
Domestic Equities	Inventurus Knowledge Solutions Limited	0.0146	112	0.0171
Domestic Equities	Central Bank of India	0.0145	3982	0.0170
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.0141	2107	0.0165
Domestic Equities	Netweb Technologies India Limited	0.0138	107	0.0162
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0136	1180	0.0159
Domestic Equities	ITI Limited	0.0136	637	0.0159
Domestic Equities	JBM Auto Limited	0.0135	267	0.0158
Domestic Equities	C.E. Info Systems Limited	0.0134	93	0.0157
Domestic Equities	Sagility India Limited	0.0132	3611	0.0155
Domestic Equities	Alkyl Amines Chemicals Limited	0.0127	92	0.0149
Domestic Equities	Inox India Limited	0.0126	148	0.0148
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.0124	547	0.0145
Domestic Equities	Shree Renuka Sugars Limited	0.0124	5269	0.0145
Domestic Equities	International Gemmological Institute India Ltd	0.0122	370	0.0143
Domestic Equities	Emcure Pharmaceuticals Limited	0.0119	130	0.0139
Domestic Equities	UCO Bank	0.0111	3654	0.0130
Domestic Equities	Alok Industries Limited	0.0106	8210	0.0124
Domestic Equities	Campus Activewear Limited	0.0104	530	0.0122
Domestic Equities	Just Dial Limited	0.0102	146	0.0119
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0098	913	0.0115
Domestic Equities	Acme Solar Holdings Ltd	0.0085	516	0.0099
Domestic Equities	Route Mobile Limited	0.0084	105	0.0098
Domestic Equities	RattanIndia Enterprises Limited	0.0080	2295	0.0094
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0073	181	0.0086
Domestic Equities	MMTC Limited	0.0044	1001	0.0052
Total		99.9726		117.0371
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0274		0.0321
Total		0.0274		0.0321

RISK DISCLOSURES ON DERIVATIVES