Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.7611	123425	11.7451
Domestic Equities	ICICI Bank Limited	5.3287	57692	8.0642
Domestic Equities	Reliance Industries Limited	4.9178	54836	7.4423
Domestic Equities	Infosys Limited	2.8312	29154	4.2845
Domestic Equities	Bharti Airtel Limited	2.7533	22060	4.1667
Domestic Equities	Larsen & Toubro Limited	2.2615	9504	3.4224
Domestic Equities	ITC Limited	2.0402	75352	3.0875
Domestic Equities	Tata Consultancy Services Limited	1.6849	8266	2.5498
Domestic Equities	State Bank of India	1.6490	31097	2.4955
Domestic Equities	Axis Bank Limited	1.5998	23164	2.4211
Domestic Equities	Kotak Mahindra Bank Limited	1.5415	11900	2.3328
Domestic Equities	Mahindra & Mahindra Limited	1.5121	7152	2.2883
Domestic Equities	Hindustan Unilever Limited	1.2624	7183	1.9105
Domestic Equities	Bajaj Finance Limited	1.2476	21508	1.8881
Domestic Equities	Eternal Limited	1.1671	56257	1.7662
Domestic Equities	Maruti Suzuki India Limited	1.0380	1062	1.5708
Domestic Equities	Sun Pharmaceutical Industries Limited	0.9195	8727	1.3915
Domestic Equities	NTPC Limited	0.8306	38377	1.2570
Domestic Equities	HCL Technologies Limited	0.8242	8574	1.2473
Domestic Equities	UltraTech Cement Limited	0.8027	961	1.2147
Domestic Equities	Titan Company Limited	0.8007	3339	1.2117
Domestic Equities	Tata Motors Limited	0.7468	16893	1.1301
Domestic Equities	Bharat Electronics Limited	0.7076	28989	1.0709
Domestic Equities	Tata Steel Limited	0.6833	66931	1.0340
Domestic Equities	Power Grid Corporation of India Limited	0.6670	36672	1.0094
Domestic Equities	Trent Limited	0.6298	1799	0.9531
Domestic Equities	Asian Paints Limited	0.6094	3662	0.9223
Domestic Equities	InterGlobe Aviation Limited	0.5925	1588	0.8966
Domestic Equities	Grasim Industries Limited	0.5671	3092	0.8582
Domestic Equities	Bajaj Finserv Limited	0.5559	4396	0.8412
Domestic Equities	Jio Financial Services Limited	0.5463	26521	0.8267
Domestic Equities	Hindalco Industries Limited	0.5452	11721	0.8251
Domestic Equities	JSW Steel Limited	0.5211	7682	0.7886
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.5181	5973	0.7841
Domestic Equities	Bajaj Auto Limited	0.5116	897	0.7742
Domestic Equities	Tech Mahindra Limited	0.5027	5135	0.7607
Domestic Equities	Oil & Natural Gas Corporation Limited	0.4855	31439	0.7348
Domestic Equities	Cipla Limited	0.4782	4553	0.7237
Domestic Equities	Max Healthcare Institute Limited	0.4588	6015	0.6943
Domestic Equities	BSE Limited	0.4565	3296	0.6909
Domestic Equities	Coal India Limited	0.4554	18385	0.6891
Domestic Equities	Eicher Motors Limited	0.4489	1113	0.6793
Domestic Equities	Nestle India Limited	0.4435	5804	0.6711
Domestic Equities	HDFC Life Insurance Company Limited	0.4425	8674	0.6697
Domestic Equities	Hindustan Aeronautics Limited	0.4400	1537	0.6659
Domestic Equities	Shriram Finance Limited	0.4344	11329	0.6574
Domestic Equities	SBI Life Insurance Company Limited	0.4329	3629	0.6552
Domestic Equities	Divi's Laboratories Limited	0.4165	1028	0.6303
Domestic Equities	TVS Motor Company Limited	0.4116	1901	0.6229
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4113	818	0.6225
Domestic Equities	Dr. Reddy's Laboratories Limited	0.4104	4928	0.6210
Domestic Equities	Vedanta Limited	0.3816	13729	0.5775
Domestic Equities	Wipro Limited	0.3805	23086	0.5758
Domestic Equities	Avenue Supermarts Limited	0.3743	1191	0.5664
Domestic Equities	Tata Consumer Products Limited	0.3711	5271	0.5616
Domestic Equities	Britannia Industries Limited	0.3675	955	0.5562
Domestic Equities	Suzlon Energy Limited	0.3595	96401	0.5440
Domestic Equities	The Indian Hotels Company Limited	0.3562	7108	0.5391
Domestic Equities	Hero MotoCorp Limited	0.3533	1051	0.5347
Domestic Equities	Varun Beverages Limited	0.3492	10849	0.5285
Domestic Equities	Dixon Technologies (India) Limited	0.3474	315	0.5257
Domestic Equities	Tata Power Company Limited	0.3360	13591	0.5085
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.3200	3409	0.4843
Domestic Equities	Bharat Petroleum Corporation Limited	0.3195	15688	0.4835
Domestic Equities	PB Fintech Limited	0.3143	2686	0.4756
Domestic Equities	Adani Enterprises Limited	0.3127	2108	0.4732
Domestic Equities	Coforge Limited	0.3073	2697	0.4650
Domestic Equities	Persistent Systems Limited	0.3043	868	0.4605
Domestic Equities	HDFC Asset Management Company Limited	0.2968	822	0.4491
Domestic Equities	Power Finance Corporation Limited	0.2957	11785	0.4475
Domestic Equities	Bajaj Holdings & Investment Limited	0.2954	350	0.4470
Domestic Equities	Info Edge (India) Limited	0.2820	3142	0.4267
Domestic Equities	Cummins India Limited	0.2766	1094	0.4186
Domestic Equities	Indian Oil Corporation Limited	0.2730	30241	0.4132
Domestic Equities	Godrej Consumer Products Limited	0.2674	3256	0.4046
Domestic Equities	IndusInd Bank Limited	0.2605	5330	0.3942
Domestic Equities	LTIMindtree Limited	0.2544	750	0.3850
Domestic Equities	Fortis Healthcare Limited	0.2541	4218	0.3845
Domestic Equities	DLF Limited	0.2536	5193	0.3838
Domestic Equities	Adani Power Limited	0.2529	6371	0.3827
Domestic Equities	Pidilite Industries Limited	0.2520	1250	0.3813
Domestic Equities	The Federal Bank Limited	0.2516	19863	0.3808
Domestic Equities	GAIL (India) Limited	0.2497	21834	0.3779
Domestic Equities	Lupin Limited	0.2450	1957	0.3708
Domestic Equities	IDFC First Bank Limited	0.2403	53487	0.3637
Domestic Equities	Indus Towers Limited	0.2393	10697	0.3622
Domestic Equities	CG Power and Industrial Solutions Limited	0.2379	5185	0.3600
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.2366	1946	0.3580
Domestic Equities	REC Limited	0.2338	10109	0.3538
Domestic Equities	Bank of Baroda	0.2305	14986	0.3489
Domestic Equities	Max Financial Services Limited	0.2258	2133	0.3417
Domestic Equities	One 97 Communications Limited	0.2201	2760	0.3331
Domestic Equities	SRF Limited	0.2200	1174	0.3330
Domestic Equities	Samvardhana Motherson International Limited	0.2194	35796	0.3320
Domestic Equities	AU Small Finance Bank Limited	0.2157	4547	0.3265
Domestic Equities	Shree Cement Limited	0.2089	108	0.3162
Domestic Equities	United Spirits Limited	0.2070	2390	0.3133
Domestic Equities	Havells India Limited	0.2060	2043	0.3117
Domestic Equities	Marico Limited	0.2050	4275	0.3103
Domestic Equities	Multi Commodity Exchange of India Limited	0.2017	413	0.3052
Domestic Equities	Torrent Pharmaceuticals Limited	0.1992	847	0.3015
Domestic Equities	Ambuja Cements Limited	0.1971	5296	0.2983
Domestic Equities	Ashok Leyland Limited	0.1943	23155	0.2940
Domestic Equities	UPL Limited	0.1937	4096	0.2932
Domestic Equities	Hindustan Petroleum Corporation Limited	0.1931	7775	0.2923
Domestic Equities	Yes Bank Limited	0.1927	152656	0.2916
Domestic Equities	Polycab India Limited	0.1912	408	0.2893
Domestic Equities	Hyundai Motor India Ltd	0.1876	1154	0.2839
Domestic Equities	Canara Bank	0.1872	27287	0.2833
Domestic Equities	Jindal Steel Limited	0.1869	2990	0.2828
Domestic Equities	Punjab National Bank	0.1860	27907	0.2815
Domestic Equities	Bosch Limited	0.1848	70	0.2797
Domestic Equities	GE Vernova T&D India Limited	0.1842	1003	0.2788
Domestic Equities	Solar Industries India Limited	0.1796	197	0.2718
Domestic Equities	Laurus Labs Limited	0.1794	3168	0.2715
Domestic Equities	Lodha Developers Limited	0.1785	2266	0.2702
Domestic Equities	Mphasis Limited	0.1697	921	0.2568
Domestic Equities	Tube Investments of India Limited	0.1691	864	0.2559
Domestic Equities	FSN E-Commerce Ventures Limited	0.1678	11034	0.2539
Domestic Equities	Voltas Limited	0.1673	1843	0.2532
Domestic Equities	Sundaram Finance Limited	0.1654	557	0.2503
Domestic Equities	Dabur India Limited	0.1643	4772	0.2487
Domestic Equities	Colgate Palmolive (India) Limited	0.1643	1066	0.2486
Domestic Equities	GMR Airports Limited	0.1643	28879	0.2486
Domestic Equities	PI Industries Limited	0.1602	656	0.2424
Domestic Equities	Bharat Forge Limited	0.1578	2158	0.2388
Domestic Equities	Godrej Properties Limited	0.1566	1217	0.2370
Domestic Equities	JK Cement Limited	0.1556	339	0.2355
Domestic Equities	APL Apollo Tubes Limited	0.1554	1466	0.2352
Domestic Equities	Glenmark Pharmaceuticals Limited	0.1550	1219	0.2345
Domestic Equities	Supreme Industries Limited	0.1545	523	0.2338
Domestic Equities	Aurobindo Pharma Limited	0.1538	2264	0.2327
Domestic Equities	Alkem Laboratories Limited	0.1524	435	0.2307
Domestic Equities	Muthoot Finance Limited	0.1513	868	0.2290
Domestic Equities	The Phoenix Mills Limited	0.1499	1509	0.2268
Domestic Equities	Adani Green Energy Limited	0.1497	2481	0.2266
Domestic Equities	Page Industries Limited	0.1494	51	0.2261
Domestic Equities	Mankind Pharma Limited	0.1493	914	0.2259
Domestic Equities	MRF Limited	0.1490	16	0.2255
Domestic Equities	Adani Energy Solutions Limited	0.1480	2930	0.2239
Domestic Equities	Coromandel International Limited	0.1460	957	0.2210
Domestic Equities	Siemens Limited	0.1450	716	0.2194
Domestic Equities	Bharat Heavy Electricals Limited	0.1430	10403	0.2164
Domestic Equities	Prestige Estates Projects Limited	0.1409	1365	0.2132
Domestic Equities	ABB India Limited	0.1401	424	0.2120
Domestic Equities	JSW Energy Limited	0.1399	4334	0.2117
Domestic Equities	Central Depository Services (India) Limited	0.1357	1442	0.2054
Domestic Equities	Jindal Stainless Limited	0.1318	2613	0.1994
Domestic Equities	Zydus Lifesciences Limited	0.1310	2021	0.1983
Domestic Equities	Blue Star Limited	0.1307	1051	0.1978
Domestic Equities	NHPC Limited	0.1307	25608	0.1978
Domestic Equities	Hitachi Energy India Limited	0.1300	103	0.1968
Domestic Equities	Delhivery Limited	0.1292	4177	0.1955
Domestic Equities	Union Bank of India	0.1290	15639	0.1952
Domestic Equities	SBI Cards and Payment Services Limited	0.1287	2425	0.1948
Domestic Equities	Jubilant Foodworks Limited	0.1277	3080	0.1933
Domestic Equities	NMDC Limited	0.1272	27974	0.1925
Domestic Equities	KEI Industries Limited	0.1256	499	0.1901
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1256	3168	0.1900
Domestic Equities	Torrent Power Limited	0.1249	1540	0.1890
Domestic Equities	Indian Bank	0.1234	2860	0.1868
Domestic Equities	UNO Minda Limited	0.1223	1447	0.1851
Domestic Equities	360 One WAM Limited	0.1209	1796	0.1829
Domestic Equities	Radico Khaitan Limited	0.1193	633	0.1806
Domestic Equities	Oil India Limited	0.1139	4414	0.1723
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1134	5201	0.1716
Domestic Equities	Indian Railway Finance Corporation Limited	0.1129	14462	0.1708
Domestic Equities	Biocon Limited	0.1119	4861	0.1693
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.1117	2442	0.1690
Domestic Equities	Petronet LNG Limited	0.1080	6066	0.1635
Domestic Equities	Karur Vysya Bank Limited	0.1080	7637	0.1635
Domestic Equities	Sona BLW Precision Forgings Limited	0.1062	3627	0.1607
Domestic Equities	Aditya Birla Capital Limited	0.1062	5782	0.1607
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.1058	615	0.1601
Domestic Equities	Patanjali Foods Limited	0.1056	899	0.1598
Domestic Equities	Oracle Financial Services Software Limited	0.1052	192	0.1592
Domestic Equities	KPIT Technologies Limited	0.1040	1322	0.1574
Domestic Equities	Kalyan Jewellers India Limited	0.1036	3110	0.1568
Domestic Equities	IPCA Laboratories Limited	0.1029	1125	0.1557
Domestic Equities	Dalmia Bharat Limited	0.1024	645	0.1549
Domestic Equities	Oberoi Realty Limited	0.1014	953	0.1535
Domestic Equities	Life Insurance Corporation Of India	0.1012	1797	0.1531
Domestic Equities	Balkrishna Industries Limited	0.0981	648	0.1484
Domestic Equities	Tata Communications Limited	0.0973	951	0.1473
Domestic Equities	Tata Elxsi Limited	0.0972	281	0.1471
Domestic Equities	Container Corporation of India Limited	0.0972	2789	0.1471
Domestic Equities	Exide Industries Limited	0.0964	3683	0.1459
Domestic Equities	Vodafone Idea Limited	0.0958	223463	0.1450
Domestic Equities	Computer Age Management Services Limited	0.0950	388	0.1438
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.0950	1987	0.1438
Domestic Equities	L&T Finance Limited	0.0934	6508	0.1413
Domestic Equities	Rail Vikas Nigam Limited	0.0918	4594	0.1390
Domestic Equities	Steel Authority of India Limited	0.0917	11701	0.1388
Domestic Equities	Cholamandalam Financial Holdings Limited	0.0915	802	0.1384
Domestic Equities	Vishal Mega Mart Limited	0.0909	9210	0.1376
Domestic Equities	Lloyds Metals And Energy Limited	0.0903	1060	0.1366
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.0899	5354	0.1360
Domestic Equities	Astral Limited	0.0896	997	0.1356
Domestic Equities	LIC Housing Finance Limited	0.0893	2434	0.1351
Domestic Equities	National Aluminium Company Limited	0.0893	7258	0.1351
Domestic Equities	Kaynes Technology India Limited	0.0890	220	0.1347
Domestic Equities	Navin Fluorine International Limited	0.0877	283	0.1327
Domestic Equities	Adani Total Gas Limited	0.0877	2245	0.1327
Domestic Equities	Abbott India Limited	0.0874	42	0.1322
Domestic Equities	Swiggy Limited	0.0852	3148	0.1290
Domestic Equities	Schaeffler India Limited	0.0833	326	0.1261
Domestic Equities	RBL Bank Limited	0.0829	4808	0.1255
Domestic Equities	Hindustan Zinc Limited	0.0822	2967	0.1244
Domestic Equities	Berger Paints (I) Limited	0.0811	2304	0.1228
Domestic Equities	Godfrey Phillips India Limited	0.0800	110	0.1210
Domestic Equities	Apollo Tyres Limited	0.0798	2611	0.1207
Domestic Equities	Amber Enterprises India Limited	0.0797	166	0.1206
Domestic Equities	Gland Pharma Limited	0.0796	644	0.1205
Domestic Equities	Indraprastha Gas Limited	0.0776	5677	0.1174
Domestic Equities	Tata Chemicals Limited	0.0770	1266	0.1166
Domestic Equities	Manappuram Finance Limited	0.0767	4442	0.1161
Domestic Equities	Redington Limited	0.0765	4809	0.1158
Domestic Equities	Kalpataru Projects International Limited	0.0759	920	0.1149
Domestic Equities	City Union Bank Limited	0.0756	5833	0.1144
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.0747	656	0.1131
Domestic Equities	Gujarat Fluorochemicals Limited	0.0747	331	0.1130
Domestic Equities	Nippon Life India Asset Management Limited	0.0737	1422	0.1116
Domestic Equities	Authum Investment And Infrastructure Limited	0.0735	344	0.1112
Domestic Equities	Bandhan Bank Limited	0.0733	6855	0.1109
Domestic Equities	Cochin Shipyard Limited	0.0728	685	0.1102
Domestic Equities	Aster DM Healthcare Limited	0.0724	1822	0.1095
Domestic Equities	Piramal Enterprises Limited	0.0718	970	0.1087
Domestic Equities	Bank of India	0.0717	9835	0.1085
Domestic Equities	Linde India Limited	0.0716	170	0.1084
Domestic Equities	United Breweries Limited	0.0714	584	0.1080
Domestic Equities	Bharti Hexacom Limited	0.0714	609	0.1080
Domestic Equities	Inox Wind Limited	0.0712	7803	0.1078
Domestic Equities	Bharat Dynamics Limited	0.0708	746	0.1071
Domestic Equities	The Ramco Cements Limited	0.0707	1022	0.1070
Domestic Equities	Apar Industries Limited	0.0700	137	0.1059
Domestic Equities	Motilal Oswal Financial Services Limited	0.0689	1216	0.1042
Domestic Equities	Angel One Limited	0.0688	471	0.1041
Domestic Equities	Brigade Enterprises Limited	0.0685	1123	0.1037
Domestic Equities	Thermax Limited	0.0665	314	0.1007
Domestic Equities	Dr. Lal Path Labs Limited	0.0663	303	0.1003
Domestic Equities	Poonawalla Fincorp Limited	0.0662	2321	0.1002
Domestic Equities	Deepak Nitrite Limited	0.0657	556	0.0994
Domestic Equities	Reliance Power Limited	0.0657	22641	0.0994
Domestic Equities	CRISIL Limited	0.0649	197	0.0982
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.0648	991	0.0981
Domestic Equities	PNB Housing Finance Limited	0.0646	1297	0.0977
Domestic Equities	Affle 3i Limited	0.0646	512	0.0977
Domestic Equities	Narayana Hrudayalaya Limited	0.0638	550	0.0965
Domestic Equities	Escorts Kubota Limited	0.0634	269	0.0960
Domestic Equities	AIA Engineering Limited	0.0634	314	0.0960
Domestic Equities	Syngene International Limited	0.0634	1534	0.0960
Domestic Equities	KFin Technologies Limited	0.0632	937	0.0957
Domestic Equities	Wockhardt Limited	0.0631	669	0.0955
Domestic Equities	ACC Limited	0.0630	529	0.0953
Domestic Equities	L&T Technology Services Limited	0.0622	223	0.0942
Domestic Equities	Global Health Limited	0.0620	683	0.0938
Domestic Equities	EID Parry India Limited	0.0617	830	0.0934
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.0617	335	0.0933
Domestic Equities	Neuland Laboratories Limited	0.0613	69	0.0928
Domestic Equities	Piramal Pharma Limited	0.0607	5011	0.0919
Domestic Equities	Emami Limited	0.0605	1596	0.0915
Domestic Equities	Sundram Fasteners Limited	0.0603	895	0.0913
Domestic Equities	Cohance Lifesciences Limited	0.0602	1034	0.0911
Domestic Equities	General Insurance Corporation of India	0.0601	2503	0.0910
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.0598	6439	0.0905
Domestic Equities	Firstsource Solutions Limited	0.0593	2558	0.0898
Domestic Equities	Welspun Corp Limited	0.0591	1061	0.0894
Domestic Equities	Waaree Energies Limited	0.0591	263	0.0895
Domestic Equities	Zee Entertainment Enterprises Limited	0.0573	7470	0.0867
Domestic Equities	Indian Energy Exchange Limited	0.0567	6134	0.0858
Domestic Equities	Motherson Sumi Wiring India Limited	0.0566	20588	0.0856
Domestic Equities	KEC International Limited	0.0561	1050	0.0849
Domestic Equities	Himadri Speciality Chemical Limited	0.0559	1898	0.0846
Domestic Equities	Ajanta Pharma Limited	0.0558	341	0.0845
Domestic Equities	Anand Rathi Wealth Limited	0.0558	302	0.0844
Domestic Equities	Carborundum Universal Limited	0.0555	921	0.0840
Domestic Equities	Timken India Limited	0.0555	291	0.0840
Domestic Equities	Bajaj Housing Finance Limited	0.0554	7533	0.0838
Domestic Equities	SKF India Limited	0.0552	188	0.0835
Domestic Equities	Housing & Urban Development Corporation Limited	0.0549	4062	0.0831
Domestic Equities	NBCC (India) Limited	0.0544	8380	0.0823
Domestic Equities	Elgi Equipments Limited	0.0543	1742	0.0822
Domestic Equities	Five Star Business Finance Limited	0.0543	1509	0.0822
Domestic Equities	Tata Technologies Limited	0.0542	1248	0.0820
Domestic Equities	Endurance Technologies Limited	0.0541	285	0.0818
Domestic Equities	Star Health And Allied Insurance Company Limited	0.0539	1827	0.0816
Domestic Equities	Kajaria Ceramics Limited	0.0538	673	0.0814
Domestic Equities	Atul Limited	0.0535	129	0.0810
Domestic Equities	IIFL Finance Limited	0.0531	1877	0.0803
Domestic Equities	K.P.R. Mill Limited	0.0530	813	0.0802
Domestic Equities	Cyient Limited	0.0528	684	0.0799
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.0521	56	0.0788
Domestic Equities	Eris Lifesciences Limited	0.0520	437	0.0787
Domestic Equities	Gujarat State Petronet Limited	0.0517	2696	0.0782
Domestic Equities	CESC Limited	0.0513	5104	0.0777
Domestic Equities	Sammaan Capital Limited	0.0511	6241	0.0774
Domestic Equities	Home First Finance Company India Limited	0.0511	635	0.0774
Domestic Equities	NTPC Green Energy Limited	0.0511	7518	0.0774
Domestic Equities	Castrol India Limited	0.0510	3916	0.0772
Domestic Equities	Nuvama Wealth Management Limited	0.0510	121	0.0772
Domestic Equities	Nava Limited	0.0509	1122	0.0771
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.0498	543	0.0754
Domestic Equities	Asahi India Glass Limited	0.0493	892	0.0746
Domestic Equities	The Great Eastern Shipping Company Limited	0.0492	802	0.0744
Domestic Equities	Aditya Birla Real Estate Limited	0.0489	423	0.0740
Domestic Equities	HBL Engineering Limited	0.0486	912	0.0736
Domestic Equities	Premier Energies Limited	0.0483	735	0.0731
Domestic Equities	eClerx Services Limited	0.0482	173	0.0730
Domestic Equities	Intellect Design Arena Limited	0.0475	736	0.0719
Domestic Equities	Tata Investment Corporation Limited	0.0473	105	0.0716
Domestic Equities	Zensar Technologies Limited	0.0470	926	0.0711
Domestic Equities	Jaiprakash Power Ventures Limited	0.0469	38591	0.0710
Domestic Equities	3M India Limited	0.0467	23	0.0707
Domestic Equities	Honeywell Automation India Limited	0.0461	18	0.0697
Domestic Equities	Go Digit General Insurance Limited	0.0458	1938	0.0693
Domestic Equities	IRB Infrastructure Developers Limited	0.0455	16057	0.0689
Domestic Equities	PTC Industries Limited	0.0454	49	0.0687
Domestic Equities	Aegis Logistics Limited	0.0452	1017	0.0684
Domestic Equities	Craftsman Automation Limited	0.0452	99	0.0684
Domestic Equities	NCC Limited	0.0447	3310	0.0677
Domestic Equities	AWL Agri Business Limited	0.0443	2669	0.0671
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.0440	1234	0.0666
Domestic Equities	Gillette India Limited	0.0440	66	0.0666
Domestic Equities	Lemon Tree Hotels Limited	0.0439	4008	0.0665
Domestic Equities	Bank of Maharashtra	0.0437	12734	0.0662
Domestic Equities	Whirlpool of India Limited	0.0431	501	0.0652
Domestic Equities	JSW Infrastructure Ltd	0.0431	2207	0.0653
Domestic Equities	PVR INOX Limited	0.0427	577	0.0646
Domestic Equities	Poly Medicure Limited	0.0426	309	0.0644
Domestic Equities	Indiamart Intermesh Limited	0.0424	247	0.0642
Domestic Equities	EIH Limited	0.0423	1605	0.0640
Domestic Equities	Pfizer Limited	0.0419	123	0.0634
Domestic Equities	Jyoti CNC Automation Ltd	0.0416	690	0.0629
Domestic Equities	Jubilant Pharmova Limited	0.0415	614	0.0628
Domestic Equities	Sapphire Foods India Limited	0.0414	1915	0.0626
Domestic Equities	Natco Pharma Limited	0.0413	725	0.0625
Domestic Equities	Aarti Industries Limited	0.0412	1660	0.0624
Domestic Equities	PG Electroplast Limited	0.0409	1161	0.0619
Domestic Equities	Brainbees Solutions Ltd	0.0409	1710	0.0619
Domestic Equities	Techno Electric & Engineering Company Limited	0.0406	406	0.0614
Domestic Equities	Hindustan Copper Limited	0.0404	2656	0.0611
Domestic Equities	Rainbow Childrens Medicare Limited	0.0401	404	0.0607
Domestic Equities	CreditAccess Grameen Limited	0.0400	433	0.0606
Domestic Equities	Kirloskar Oil Engines Limited	0.0400	673	0.0605
Domestic Equities	BEML Limited	0.0393	155	0.0595
Domestic Equities	NLC India Limited	0.0393	2641	0.0595
Domestic Equities	Gujarat Gas Limited	0.0387	1395	0.0585
Domestic Equities	Chalet Hotels Limited	0.0385	577	0.0583
Domestic Equities	Granules India Limited	0.0382	1174	0.0578
Domestic Equities	JM Financial Limited	0.0381	3252	0.0577
Domestic Equities	Mahanagar Gas Limited	0.0381	461	0.0577
Domestic Equities	Data Patterns (India) Limited	0.0381	240	0.0577
Domestic Equities	Anant Raj Limited	0.0376	1101	0.0569
Domestic Equities	Bata India Limited	0.0375	517	0.0568
Domestic Equities	Devyani International Limited	0.0375	3257	0.0567
Domestic Equities	Sumitomo Chemical India Limited	0.0373	996	0.0564
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.0368	237	0.0557
Domestic Equities	Sonata Software Limited	0.0365	1576	0.0553
Domestic Equities	Sagility India Limited	0.0359	12395	0.0544
Domestic Equities	SJVN Limited	0.0358	5789	0.0542
Domestic Equities	HFCL Limited	0.0356	7665	0.0538
Domestic Equities	Bayer Cropscience Limited	0.0356	103	0.0539
Domestic Equities	Zen Technologies Limited	0.0356	369	0.0539
Domestic Equities	V-Guard Industries Limited	0.0356	1484	0.0539
Domestic Equities	Titagarh Rail Systems Limited	0.0354	648	0.0535
Domestic Equities	CEAT Limited	0.0352	170	0.0532
Domestic Equities	Usha Martin Limited	0.0351	1393	0.0531
Domestic Equities	PCBL Chemical Limited	0.0349	1422	0.0528
Domestic Equities	Aptus Value Housing Finance India Limited	0.0349	1662	0.0528
Domestic Equities	JSW Holdings Limited	0.0345	30	0.0522
Domestic Equities	Sobha Limited	0.0340	360	0.0515
Domestic Equities	Shyam Metalics and Energy Limited	0.0340	568	0.0514
Domestic Equities	Olectra Greentech Limited	0.0337	331	0.0510
Domestic Equities	Finolex Cables Limited	0.0332	613	0.0503
Domestic Equities	Swan Corp Limited	0.0332	1129	0.0502
Domestic Equities	CCL Products (India) Limited	0.0330	574	0.0500
Domestic Equities	Balrampur Chini Mills Limited	0.0329	929	0.0498
Domestic Equities	Can Fin Homes Limited	0.0324	684	0.0491
Domestic Equities	Birlasoft Limited	0.0324	1334	0.0491
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.0324	587	0.0490
Domestic Equities	Godrej Industries Limited	0.0321	395	0.0486
Domestic Equities	Triveni Turbine Limited	0.0320	933	0.0484
Domestic Equities	Aavas Financiers Limited	0.0320	319	0.0485
Domestic Equities	Finolex Industries Limited	0.0319	2278	0.0483
Domestic Equities	Ramkrishna Forgings Limited	0.0311	832	0.0471
Domestic Equities	LT Foods Limited	0.0310	1113	0.0469
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.0308	504	0.0466
Domestic Equities	Syrma SGS Technology Limited	0.0307	617	0.0465
Domestic Equities	Godawari Power And Ispat limited	0.0304	1979	0.0460
Domestic Equities	Metropolis Healthcare Limited	0.0304	210	0.0460
Domestic Equities	Concord Biotech Limited	0.0297	267	0.0449
Domestic Equities	Newgen Software Technologies Limited	0.0297	510	0.0450
Domestic Equities	Sarda Energy & Minerals Limited	0.0294	744	0.0445
Domestic Equities	Ola Electric Mobility Ltd	0.0292	8170	0.0442
Domestic Equities	Engineers India Limited	0.0291	2218	0.0440
Domestic Equities	Capri Global Capital Limited	0.0288	2350	0.0436
Domestic Equities	Jubilant Ingrevia Limited	0.0288	601	0.0436
Domestic Equities	Sun TV Network Limited	0.0287	800	0.0435
Domestic Equities	UTI Asset Management Company Limited	0.0286	336	0.0433
Domestic Equities	Sai Life Sciences Limited	0.0284	522	0.0430
Domestic Equities	Aadhar Housing Finance Limited	0.0282	849	0.0427
Domestic Equities	Transformers And Rectifiers (India) Limited	0.0281	867	0.0425
Domestic Equities	BASF India Limited	0.0280	92	0.0424
Domestic Equities	AstraZeneca Pharma India Limited	0.0280	50	0.0423
Domestic Equities	IRCON International Limited	0.0280	2637	0.0423
Domestic Equities	Alembic Pharmaceuticals Limited	0.0280	452	0.0424
Domestic Equities	Schneider Electric Infrastructure Limited	0.0268	473	0.0405
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.0266	510	0.0403
Domestic Equities	Kirloskar Brothers Limited	0.0263	205	0.0398
Domestic Equities	Afcons Infrastructure Limited	0.0263	952	0.0398
Domestic Equities	DCM Shriram Limited	0.0262	320	0.0397
Domestic Equities	Westlife Foodworld Limited	0.0260	549	0.0394
Domestic Equities	Elecon Engineering Company Limited	0.0260	712	0.0393
Domestic Equities	Vijaya Diagnostic Centre Limited	0.0260	391	0.0394
Domestic Equities	Kansai Nerolac Paints Limited	0.0259	1632	0.0392
Domestic Equities	Praj Industries Limited	0.0258	998	0.0391
Domestic Equities	IDBI Bank Limited	0.0257	4537	0.0389
Domestic Equities	Gravita India Limited	0.0252	236	0.0382
Domestic Equities	Tejas Networks Limited	0.0250	649	0.0379
Domestic Equities	Jyothy Labs Limited	0.0248	1102	0.0375
Domestic Equities	Happiest Minds Technologies Limited	0.0248	663	0.0375
Domestic Equities	Jindal Saw Limited	0.0245	1879	0.0371
Domestic Equities	Century Plyboards (India) Limited	0.0243	492	0.0367
Domestic Equities	The New India Assurance Company Limited	0.0243	1948	0.0367
Domestic Equities	Vedant Fashions Limited	0.0242	494	0.0366
Domestic Equities	Tanla Platforms Limited	0.0238	582	0.0360
Domestic Equities	BLS International Services Limited	0.0238	981	0.0360
Domestic Equities	The Jammu & Kashmir Bank Limited	0.0236	3609	0.0357
Domestic Equities	Doms Industries Limited	0.0235	146	0.0355
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.0233	675	0.0353
Domestic Equities	Vardhman Textiles Limited	0.0233	829	0.0352
Domestic Equities	TBO Tek Limited	0.0233	269	0.0352
Domestic Equities	NMDC Steel Limited	0.0233	9325	0.0353
Domestic Equities	Action Construction Equipment Limited	0.0232	333	0.0351
Domestic Equities	JK Tyre & Industries Limited	0.0231	1091	0.0350
Domestic Equities	Jupiter Wagons Limited	0.0231	1099	0.0349
Domestic Equities	SignatureGlobal (India) Limited	0.0228	317	0.0345
Domestic Equities	Caplin Point Laboratories Limited	0.0226	163	0.0342
Domestic Equities	Indegene Limited	0.0221	617	0.0335
Domestic Equities	Valor Estate Limited	0.0221	1981	0.0335
Domestic Equities	Gujarat Pipavav Port Limited	0.0216	2196	0.0327
Domestic Equities	Honasa Consumer Limited	0.0215	1114	0.0326
Domestic Equities	Minda Corporation Limited	0.0214	650	0.0324
Domestic Equities	Indian Overseas Bank	0.0212	8427	0.0321
Domestic Equities	Inventurus Knowledge Solutions Limited	0.0212	212	0.0321
Domestic Equities	HEG Limited	0.0208	682	0.0315
Domestic Equities	R R Kabel Limited	0.0207	268	0.0313
Domestic Equities	SBFC Finance Limited	0.0204	2925	0.0309
Domestic Equities	Cera Sanitaryware Limited	0.0196	47	0.0297
Domestic Equities	Saregama India Limited	0.0194	607	0.0293
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0194	3799	0.0294
Domestic Equities	Netweb Technologies India Limited	0.0194	133	0.0294
Domestic Equities	Shipping Corporation Of India Limited	0.0192	1369	0.0290
Domestic Equities	Emcure Pharmaceuticals Limited	0.0187	203	0.0283
Domestic Equities	Network18 Media & Investments Limited	0.0184	5288	0.0279
Domestic Equities	PNC Infratech Limited	0.0184	914	0.0278
Domestic Equities	Graphite India Limited	0.0182	540	0.0276
Domestic Equities	Welspun Living Limited	0.0182	2522	0.0276
Domestic Equities	Trident Limited	0.0180	9988	0.0273
Domestic Equities	Central Bank of India	0.0180	7881	0.0272
Domestic Equities	International Gemmological Institute India Ltd	0.0180	822	0.0273
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.0179	670	0.0271
Domestic Equities	Mastek Limited	0.0178	111	0.0269
Domestic Equities	Blue Dart Express Limited	0.0178	48	0.0269
Domestic Equities	IFCI Limited	0.0177	5247	0.0268
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.0176	1028	0.0267
Domestic Equities	RITES Limited	0.0174	1084	0.0264
Domestic Equities	UCO Bank	0.0172	9209	0.0260
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.0170	3152	0.0257
Domestic Equities	Godrej Agrovet Limited	0.0169	344	0.0255
Domestic Equities	Chennai Petroleum Corporation Limited	0.0167	390	0.0252
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.0163	140	0.0246
Domestic Equities	Triveni Engineering & Industries Limited	0.0161	692	0.0244
Domestic Equities	Raymond Lifestyle Limited	0.0160	219	0.0242
Domestic Equities	Latent View Analytics Limited	0.0159	580	0.0241
Domestic Equities	Alivus Life Sciences Limited	0.0155	249	0.0235
Domestic Equities	RHI Magnesita India Limited	0.0154	491	0.0233
Domestic Equities	RailTel Corporation of India Limited	0.0153	707	0.0232
Domestic Equities	Acme Solar Holdings Ltd	0.0153	814	0.0232
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.0151	4068	0.0228
Domestic Equities	Alkyl Amines Chemicals Limited	0.0149	112	0.0225
Domestic Equities	KNR Constructions Limited	0.0147	1168	0.0223
Domestic Equities	ITI Limited	0.0146	778	0.0221
Domestic Equities	Clean Science and Technology Limited	0.0141	182	0.0214
Domestic Equities	Maharashtra Seamless Limited	0.0140	330	0.0212
Domestic Equities	Inox India Limited	0.0135	182	0.0204
Domestic Equities	JBM Auto Limited	0.0128	326	0.0194
Domestic Equities	C.E. Info Systems Limited	0.0125	115	0.0189
Domestic Equities	Shree Renuka Sugars Limited	0.0121	6449	0.0183
Domestic Equities	Campus Activewear Limited	0.0121	691	0.0183
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0116	1445	0.0176
Domestic Equities	Alok Industries Limited	0.0116	10048	0.0175
Domestic Equities	RattanIndia Enterprises Limited	0.0114	2809	0.0172
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0110	1118	0.0167
Domestic Equities	Raymond Limited	0.0107	271	0.0162
Domestic Equities	The India Cements Limited	0.0099	394	0.0150
Domestic Equities	Just Dial Limited	0.0095	178	0.0144
Domestic Equities	Route Mobile Limited	0.0072	129	0.0109
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0067	222	0.0101
Domestic Equities	MMTC Limited	0.0049	1225	0.0074
Domestic Equities	Advent Hotels International Private Ltd.	0.0036	174	0.0054
Total		99.8328		151.0809
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1622		0.2454
Total		0.1622		0.2454
Preference Shares	TVS Motor Company Limited	0.0050	7600	0.0076
Total		0.0050		0.0076

RISK DISCLOSURES ON DERIVATIVES