Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.8085	53988	10.5001
Domestic Equities	ICICI Bank Limited	5.3858	50092	7.2423
Domestic Equities	Reliance Industries Limited	5.0809	48084	6.8323
Domestic Equities	Infosys Limited	2.9690	25548	3.9924
Domestic Equities	Bharti Airtel Limited	2.6281	19039	3.5340
Domestic Equities	Larsen & Toubro Limited	2.2769	8331	3.0617
Domestic Equities	ITC Limited	2.0538	66062	2.7617
Domestic Equities	Tata Consultancy Services Limited	1.8668	7248	2.5103
Domestic Equities	Axis Bank Limited	1.7979	20279	2.4177
Domestic Equities	State Bank of India	1.6471	27266	2.2148
Domestic Equities	Kotak Mahindra Bank Limited	1.6099	10435	2.1649
Domestic Equities	Mahindra & Mahindra Limited	1.3922	6289	1.8721
Domestic Equities	Bajaj Finance Limited	1.2671	1856	1.7039
Domestic Equities	Hindustan Unilever Limited	1.0999	6298	1.4790
Domestic Equities	Sun Pharmaceutical Industries Limited	0.9546	7652	1.2837
Domestic Equities	HCL Technologies Limited	0.9162	7528	1.2320
Domestic Equities	Eternal Limited	0.8738	49305	1.1750
Domestic Equities	Maruti Suzuki India Limited	0.8529	931	1.1469
Domestic Equities	NTPC Limited	0.8356	33651	1.1236
Domestic Equities	Tata Motors Limited	0.7924	14810	1.0656
Domestic Equities	Titan Company Limited	0.7738	2927	1.0405
Domestic Equities	Bharat Electronics Limited	0.7269	25417	0.9775
Domestic Equities	Tata Steel Limited	0.7027	58684	0.9449
Domestic Equities	Power Grid Corporation of India Limited	0.6931	32165	0.9320
Domestic Equities	UltraTech Cement Limited	0.6886	826	0.9259
Domestic Equities	Trent Limited	0.6619	1577	0.8900
Domestic Equities	Bajaj Finserv Limited	0.5792	3861	0.7789
Domestic Equities	BSE Limited	0.5747	2890	0.7728
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.5580	5237	0.7504
Domestic Equities	InterGlobe Aviation Limited	0.5517	1392	0.7419
Domestic Equities	Asian Paints Limited	0.5393	3210	0.7252
Domestic Equities	Tech Mahindra Limited	0.5268	4501	0.7084
Domestic Equities	Grasim Industries Limited	0.5157	2724	0.6935
Domestic Equities	Bajaj Auto Limited	0.5038	787	0.6774
Domestic Equities	Hindustan Aeronautics Limited	0.4990	1349	0.6710
Domestic Equities	JSW Steel Limited	0.4974	6733	0.6689
Domestic Equities	Jio Financial Services Limited	0.4956	23247	0.6664
Domestic Equities	Oil & Natural Gas Corporation Limited	0.4907	27565	0.6599
Domestic Equities	Hindalco Industries Limited	0.4840	10275	0.6509
Domestic Equities	Coal India Limited	0.4762	16119	0.6404
Domestic Equities	Shriram Finance Limited	0.4723	9933	0.6351
Domestic Equities	Nestle India Limited	0.4535	2545	0.6098
Domestic Equities	Suzlon Energy Limited	0.4478	84233	0.6021
Domestic Equities	Divi's Laboratories Limited	0.4430	901	0.5957
Domestic Equities	Max Healthcare Institute Limited	0.4413	5274	0.5934
Domestic Equities	HDFC Life Insurance Company Limited	0.4390	7598	0.5903
Domestic Equities	Cipla Limited	0.4351	3992	0.5851
Domestic Equities	SBI Life Insurance Company Limited	0.4287	3181	0.5765
Domestic Equities	Dr. Reddy's Laboratories Limited	0.4028	4329	0.5416
Domestic Equities	Vedanta Limited	0.3900	12042	0.5245
Domestic Equities	Eicher Motors Limited	0.3867	975	0.5200
Domestic Equities	Tata Consumer Products Limited	0.3802	4621	0.5112
Domestic Equities	Wipro Limited	0.3743	20158	0.5033
Domestic Equities	Apollo Hospitals Enterprise Limited	0.3668	717	0.4933
Domestic Equities	The Indian Hotels Company Limited	0.3568	6232	0.4798
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.3558	2988	0.4784
Domestic Equities	Tata Power Company Limited	0.3481	11916	0.4681
Domestic Equities	Adani Enterprises Limited	0.3463	1848	0.4657
Domestic Equities	TVS Motor Company Limited	0.3448	1667	0.4636
Domestic Equities	Britannia Industries Limited	0.3430	837	0.4612
Domestic Equities	Varun Beverages Limited	0.3370	9520	0.4531
Domestic Equities	Bharat Petroleum Corporation Limited	0.3257	13755	0.4380
Domestic Equities	Persistent Systems Limited	0.3169	756	0.4262
Domestic Equities	Power Finance Corporation Limited	0.3120	10333	0.4195
Domestic Equities	Godrej Consumer Products Limited	0.3113	3399	0.4186
Domestic Equities	Avenue Supermarts Limited	0.3107	1044	0.4178
Domestic Equities	PB Fintech Limited	0.3076	2348	0.4136
Domestic Equities	Bajaj Holdings & Investment Limited	0.3062	307	0.4118
Domestic Equities	Coforge Limited	0.3007	473	0.4044
Domestic Equities	Dixon Technologies (India) Limited	0.2994	274	0.4026
Domestic Equities	Hero MotoCorp Limited	0.2952	921	0.3969
Domestic Equities	Info Edge (India) Limited	0.2923	2754	0.3931
Domestic Equities	IndusInd Bank Limited	0.2839	4674	0.3818
Domestic Equities	Indian Oil Corporation Limited	0.2800	26517	0.3765
Domestic Equities	GAIL (India) Limited	0.2702	19143	0.3633
Domestic Equities	DLF Limited	0.2702	4553	0.3633
Domestic Equities	Indus Towers Limited	0.2679	9379	0.3603
Domestic Equities	REC Limited	0.2652	8864	0.3566
Domestic Equities	The Federal Bank Limited	0.2615	17399	0.3516
Domestic Equities	HDFC Asset Management Company Limited	0.2561	720	0.3444
Domestic Equities	Pidilite Industries Limited	0.2523	1092	0.3393
Domestic Equities	Lupin Limited	0.2495	1714	0.3355
Domestic Equities	LTIMindtree Limited	0.2469	655	0.3320
Domestic Equities	Bank of Baroda	0.2439	13143	0.3280
Domestic Equities	Samvardhana Motherson International Limited	0.2383	20924	0.3204
Domestic Equities	United Spirits Limited	0.2369	2096	0.3186
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.2368	1698	0.3184
Domestic Equities	Cummins India Limited	0.2333	960	0.3137
Domestic Equities	CG Power and Industrial Solutions Limited	0.2321	4545	0.3121
Domestic Equities	Adani Power Limited	0.2259	5586	0.3038
Domestic Equities	IDFC First Bank Limited	0.2224	43997	0.2990
Domestic Equities	SRF Limited	0.2192	1030	0.2947
Domestic Equities	Yes Bank Limited	0.2137	133800	0.2874
Domestic Equities	Macrotech Developers Limited	0.2102	1983	0.2827
Domestic Equities	Shree Cement Limited	0.2091	95	0.2812
Domestic Equities	Hindustan Petroleum Corporation Limited	0.2084	6817	0.2802
Domestic Equities	Solar Industries India Limited	0.2072	173	0.2786
Domestic Equities	AU Small Finance Bank Limited	0.2053	3984	0.2761
Domestic Equities	Max Financial Services Limited	0.2046	1831	0.2751
Domestic Equities	Canara Bank	0.2042	23925	0.2746
Domestic Equities	Havells India Limited	0.2032	1790	0.2733
Domestic Equities	Marico Limited	0.1995	3745	0.2683
Domestic Equities	Ambuja Cements Limited	0.1945	4727	0.2616
Domestic Equities	Fortis Healthcare Limited	0.1942	3698	0.2612
Domestic Equities	Punjab National Bank	0.1925	24469	0.2589
Domestic Equities	Jindal Steel & Power Limited	0.1902	2696	0.2558
Domestic Equities	Sundaram Finance Limited	0.1868	489	0.2512
Domestic Equities	Godrej Properties Limited	0.1786	1070	0.2401
Domestic Equities	Ashok Leyland Limited	0.1782	10151	0.2396
Domestic Equities	Multi Commodity Exchange of India Limited	0.1777	362	0.2390
Domestic Equities	Bharat Heavy Electricals Limited	0.1762	9121	0.2370
Domestic Equities	Torrent Pharmaceuticals Limited	0.1752	742	0.2356
Domestic Equities	Bharat Forge Limited	0.1746	1892	0.2348
Domestic Equities	Tube Investments of India Limited	0.1737	763	0.2336
Domestic Equities	APL Apollo Tubes Limited	0.1733	1286	0.2330
Domestic Equities	Colgate Palmolive (India) Limited	0.1707	935	0.2296
Domestic Equities	Aurobindo Pharma Limited	0.1694	1985	0.2278
Domestic Equities	UPL Limited	0.1677	3592	0.2255
Domestic Equities	Adani Energy Solutions Limited	0.1657	2569	0.2228
Domestic Equities	ABB India Limited	0.1652	372	0.2221
Domestic Equities	Adani Green Energy Limited	0.1641	2175	0.2206
Domestic Equities	PI Industries Limited	0.1635	575	0.2199
Domestic Equities	One 97 Communications Limited	0.1600	2416	0.2151
Domestic Equities	Polycab India Limited	0.1595	358	0.2145
Domestic Equities	GMR Airports Limited	0.1591	25451	0.2140
Domestic Equities	Page Industries Limited	0.1552	45	0.2087
Domestic Equities	Mphasis Limited	0.1536	807	0.2065
Domestic Equities	Siemens Limited	0.1525	628	0.2051
Domestic Equities	Voltas Limited	0.1516	1615	0.2039
Domestic Equities	The Phoenix Mills Limited	0.1513	1323	0.2034
Domestic Equities	Dabur India Limited	0.1503	4185	0.2021
Domestic Equities	Union Bank of India	0.1497	13712	0.2013
Domestic Equities	Mankind Pharma Limited	0.1470	801	0.1977
Domestic Equities	GE Vernova T&D India Limited	0.1466	880	0.1972
Domestic Equities	FSN E-Commerce Ventures Limited	0.1462	9671	0.1966
Domestic Equities	NHPC Limited	0.1460	22453	0.1963
Domestic Equities	SBI Cards and Payment Services Limited	0.1456	2126	0.1958
Domestic Equities	Bosch Limited	0.1449	62	0.1948
Domestic Equities	MRF Limited	0.1446	14	0.1944
Domestic Equities	Central Depository Services (India) Limited	0.1438	1264	0.1934
Domestic Equities	Alkem Laboratories Limited	0.1429	377	0.1922
Domestic Equities	Coromandel International Limited	0.1427	838	0.1919
Domestic Equities	Supreme Industries Limited	0.1415	459	0.1903
Domestic Equities	Torrent Power Limited	0.1379	1350	0.1855
Domestic Equities	JSW Energy Limited	0.1377	3793	0.1851
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1368	2776	0.1839
Domestic Equities	Jubilant Foodworks Limited	0.1317	2701	0.1771
Domestic Equities	Indian Railway Finance Corporation Limited	0.1310	12680	0.1762
Domestic Equities	Prestige Estates Projects Limited	0.1306	1197	0.1756
Domestic Equities	NMDC Limited	0.1298	24527	0.1746
Domestic Equities	Hitachi Energy India Limited	0.1292	90	0.1737
Domestic Equities	Sona BLW Precision Forgings Limited	0.1288	3184	0.1732
Domestic Equities	Laurus Labs Limited	0.1259	2777	0.1693
Domestic Equities	Muthoot Finance Limited	0.1254	761	0.1686
Domestic Equities	Oil India Limited	0.1229	3870	0.1652
Domestic Equities	Zydus Lifesciences Limited	0.1226	1773	0.1649
Domestic Equities	Petronet LNG Limited	0.1216	5319	0.1635
Domestic Equities	Rail Vikas Nigam Limited	0.1215	4028	0.1634
Domestic Equities	JK Cement Limited	0.1214	297	0.1633
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.1204	2141	0.1619
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1197	4560	0.1609
Domestic Equities	Hyundai Motor India Ltd	0.1182	861	0.1590
Domestic Equities	Tata Elxsi Limited	0.1178	246	0.1584
Domestic Equities	KEI Industries Limited	0.1173	437	0.1578
Domestic Equities	Glenmark Pharmaceuticals Limited	0.1159	1069	0.1558
Domestic Equities	KPIT Technologies Limited	0.1152	1158	0.1549
Domestic Equities	Indian Bank	0.1150	2508	0.1546
Domestic Equities	Container Corporation of India Limited	0.1141	1956	0.1534
Domestic Equities	Kalyan Jewellers India Limited	0.1136	2725	0.1527
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.1125	435	0.1513
Domestic Equities	Life Insurance Corporation Of India	0.1118	1575	0.1503
Domestic Equities	Jindal Stainless Limited	0.1103	2300	0.1483
Domestic Equities	Oberoi Realty Limited	0.1084	835	0.1458
Domestic Equities	Siemens Energy India Limited	0.1061	606	0.1427
Domestic Equities	Oracle Financial Services Software Limited	0.1057	168	0.1422
Domestic Equities	Blue Star Limited	0.1049	921	0.1411
Domestic Equities	Radico Khaitan Limited	0.1046	555	0.1406
Domestic Equities	IPCA Laboratories Limited	0.1045	986	0.1405
Domestic Equities	Balkrishna Industries Limited	0.1044	568	0.1404
Domestic Equities	Tata Communications Limited	0.1038	833	0.1396
Domestic Equities	Vodafone Idea Limited	0.1008	195929	0.1356
Domestic Equities	Computer Age Management Services Limited	0.1002	340	0.1347
Domestic Equities	Adani Total Gas Limited	0.1001	1968	0.1346
Domestic Equities	Steel Authority of India Limited	0.0985	10259	0.1325
Domestic Equities	Bharat Dynamics Limited	0.0980	654	0.1318
Domestic Equities	Patanjali Foods Limited	0.0977	786	0.1314
Domestic Equities	Cholamandalam Financial Holdings Limited	0.0976	703	0.1312
Domestic Equities	Astral Limited	0.0973	874	0.1309
Domestic Equities	Delhivery Limited	0.0969	3641	0.1303
Domestic Equities	UNO Minda Limited	0.0950	1269	0.1277
Domestic Equities	LIC Housing Finance Limited	0.0947	2134	0.1273
Domestic Equities	Exide Industries Limited	0.0930	3230	0.1250
Domestic Equities	Angel One Limited	0.0930	412	0.1251
Domestic Equities	Karur Vysya Bank Limited	0.0920	5580	0.1237
Domestic Equities	Lloyds Metals And Energy Limited	0.0894	863	0.1202
Domestic Equities	Schaeffler India Limited	0.0891	286	0.1198
Domestic Equities	Hindustan Zinc Limited	0.0886	2602	0.1192
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.0886	1742	0.1192
Domestic Equities	PNB Housing Finance Limited	0.0883	1137	0.1188
Domestic Equities	Cochin Shipyard Limited	0.0870	601	0.1170
Domestic Equities	Reliance Power Limited	0.0855	19787	0.1150
Domestic Equities	Berger Paints (I) Limited	0.0854	2021	0.1149
Domestic Equities	National Aluminium Company Limited	0.0854	6364	0.1148
Domestic Equities	Kaynes Technology India Limited	0.0854	192	0.1148
Domestic Equities	Dalmia Bharat Limited	0.0847	565	0.1139
Domestic Equities	360 One WAM Limited	0.0844	1138	0.1135
Domestic Equities	Abbott India Limited	0.0838	37	0.1127
Domestic Equities	Aditya Birla Capital Limited	0.0837	5061	0.1126
Domestic Equities	Linde India Limited	0.0831	149	0.1118
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.0820	4219	0.1102
Domestic Equities	Redington Limited	0.0811	4219	0.1091
Domestic Equities	Indian Energy Exchange Limited	0.0802	5378	0.1079
Domestic Equities	Apollo Tyres Limited	0.0801	2289	0.1077
Domestic Equities	Brigade Enterprises Limited	0.0799	981	0.1074
Domestic Equities	Biocon Limited	0.0798	3196	0.1073
Domestic Equities	Navin Fluorine International Limited	0.0786	248	0.1057
Domestic Equities	Bank of India	0.0782	8623	0.1051
Domestic Equities	Gujarat Fluorochemicals Limited	0.0766	290	0.1030
Domestic Equities	Indraprastha Gas Limited	0.0765	4978	0.1029
Domestic Equities	United Breweries Limited	0.0753	512	0.1012
Domestic Equities	Bandhan Bank Limited	0.0746	5895	0.1003
Domestic Equities	City Union Bank Limited	0.0744	5116	0.1001
Domestic Equities	Deepak Nitrite Limited	0.0735	488	0.0989
Domestic Equities	Tata Chemicals Limited	0.0733	1110	0.0985
Domestic Equities	Bharti Hexacom Limited	0.0727	534	0.0978
Domestic Equities	L&T Finance Limited	0.0725	5695	0.0975
Domestic Equities	Apar Industries Limited	0.0724	120	0.0974
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.0721	294	0.0970
Domestic Equities	AIA Engineering Limited	0.0718	276	0.0965
Domestic Equities	Cohance Lifesciences Limited	0.0706	907	0.0950
Domestic Equities	Amber Enterprises India Limited	0.0700	145	0.0941
Domestic Equities	Piramal Enterprises Limited	0.0699	848	0.0940
Domestic Equities	Five Star Business Finance Limited	0.0698	1323	0.0938
Domestic Equities	Thermax Limited	0.0693	275	0.0932
Domestic Equities	Manappuram Finance Limited	0.0692	3895	0.0930
Domestic Equities	Inox Wind Limited	0.0691	4763	0.0929
Domestic Equities	Nippon Life India Asset Management Limited	0.0684	1241	0.0920
Domestic Equities	Kalpataru Projects International Limited	0.0683	806	0.0918
Domestic Equities	Swiggy Limited	0.0683	2760	0.0919
Domestic Equities	CRISIL Limited	0.0675	173	0.0908
Domestic Equities	NBCC (India) Limited	0.0674	7348	0.0906
Domestic Equities	General Insurance Corporation of India	0.0672	2194	0.0903
Domestic Equities	Piramal Pharma Limited	0.0672	4377	0.0903
Domestic Equities	ACC Limited	0.0669	478	0.0900
Domestic Equities	Gland Pharma Limited	0.0668	565	0.0898
Domestic Equities	RBL Bank Limited	0.0667	4208	0.0897
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.0666	869	0.0896
Domestic Equities	Aster DM Healthcare Limited	0.0665	1598	0.0894
Domestic Equities	KFin Technologies Limited	0.0659	821	0.0886
Domestic Equities	The Ramco Cements Limited	0.0648	893	0.0872
Domestic Equities	Welspun Corp Limited	0.0645	927	0.0867
Domestic Equities	Syngene International Limited	0.0645	1342	0.0868
Domestic Equities	Wockhardt Limited	0.0639	586	0.0859
Domestic Equities	Housing & Urban Development Corporation Limited	0.0639	3561	0.0859
Domestic Equities	Zee Entertainment Enterprises Limited	0.0635	6549	0.0854
Domestic Equities	Motilal Oswal Financial Services Limited	0.0635	1054	0.0854
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.0634	509	0.0853
Domestic Equities	L&T Technology Services Limited	0.0634	195	0.0852
Domestic Equities	Tata Technologies Limited	0.0629	1094	0.0846
Domestic Equities	Narayana Hrudayalaya Limited	0.0625	482	0.0841
Domestic Equities	Godfrey Phillips India Limited	0.0621	96	0.0835
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.0621	4781	0.0835
Domestic Equities	Firstsource Solutions Limited	0.0619	2243	0.0833
Domestic Equities	Poonawalla Fincorp Limited	0.0614	2044	0.0825
Domestic Equities	Elgi Equipments Limited	0.0610	1532	0.0820
Domestic Equities	Emami Limited	0.0608	1399	0.0817
Domestic Equities	Aditya Birla Real Estate Limited	0.0601	371	0.0808
Domestic Equities	Cyient Limited	0.0601	600	0.0808
Domestic Equities	Atul Limited	0.0599	113	0.0806
Domestic Equities	Sundram Fasteners Limited	0.0599	785	0.0806
Domestic Equities	Bajaj Housing Finance Limited	0.0599	6602	0.0805
Domestic Equities	Carborundum Universal Limited	0.0596	808	0.0801
Domestic Equities	K.P.R. Mill Limited	0.0596	712	0.0802
Domestic Equities	Timken India Limited	0.0593	255	0.0797
Domestic Equities	Himadri Speciality Chemical Limited	0.0584	1661	0.0785
Domestic Equities	PG Electroplast Limited	0.0584	1017	0.0785
Domestic Equities	Jyoti CNC Automation Ltd	0.0583	605	0.0784
Domestic Equities	Escorts Kubota Limited	0.0581	235	0.0781
Domestic Equities	Affle 3i Limited	0.0579	448	0.0778
Domestic Equities	Gujarat State Petronet Limited	0.0578	2364	0.0777
Domestic Equities	SKF India Limited	0.0576	165	0.0775
Domestic Equities	KEC International Limited	0.0570	921	0.0767
Domestic Equities	Star Health And Allied Insurance Company Limited	0.0569	1601	0.0765
Domestic Equities	Nuvama Wealth Management Limited	0.0567	106	0.0763
Domestic Equities	Intellect Design Arena Limited	0.0561	644	0.0755
Domestic Equities	Ajanta Pharma Limited	0.0558	299	0.0751
Domestic Equities	Aavas Financiers Limited	0.0556	406	0.0748
Domestic Equities	Castrol India Limited	0.0552	3434	0.0742
Domestic Equities	Dr. Lal Path Labs Limited	0.0547	264	0.0736
Domestic Equities	CESC Limited	0.0541	4475	0.0727
Domestic Equities	IRB Infrastructure Developers Limited	0.0537	14079	0.0722
Domestic Equities	IIFL Finance Limited	0.0533	1644	0.0717
Domestic Equities	Authum Investment And Infrastructure Limited	0.0532	301	0.0716
Domestic Equities	Aegis Logistics Limited	0.0529	892	0.0711
Domestic Equities	Home First Finance Company India Limited	0.0527	555	0.0708
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.0525	476	0.0706
Domestic Equities	Neuland Laboratories Limited	0.0522	61	0.0702
Domestic Equities	Global Health Limited	0.0522	591	0.0702
Domestic Equities	Motherson Sumi Wiring India Limited	0.0518	12034	0.0697
Domestic Equities	EID Parry India Limited	0.0514	727	0.0691
Domestic Equities	Zen Technologies Limited	0.0514	323	0.0691
Domestic Equities	Aarti Industries Limited	0.0507	1453	0.0682
Domestic Equities	Sammaan Capital Limited	0.0507	5496	0.0682
Domestic Equities	Zensar Technologies Limited	0.0504	814	0.0678
Domestic Equities	NCC Limited	0.0500	2906	0.0672
Domestic Equities	Vishal Mega Mart Limited	0.0492	5300	0.0661
Domestic Equities	PTC Industries Limited	0.0489	43	0.0658
Domestic Equities	The Great Eastern Shipping Company Limited	0.0487	704	0.0655
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.0487	49	0.0655
Domestic Equities	AWL Agri Business Limited	0.0479	2340	0.0644
Domestic Equities	Jubilant Pharmova Limited	0.0470	538	0.0632
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.0465	208	0.0625
Domestic Equities	JSW Holdings Limited	0.0463	27	0.0622
Domestic Equities	Tata Investment Corporation Limited	0.0460	92	0.0619
Domestic Equities	Honeywell Automation India Limited	0.0458	16	0.0616
Domestic Equities	Kajaria Ceramics Limited	0.0456	590	0.0613
Domestic Equities	Poly Medicure Limited	0.0455	271	0.0612
Domestic Equities	Endurance Technologies Limited	0.0452	250	0.0608
Domestic Equities	Pfizer Limited	0.0451	108	0.0606
Domestic Equities	Eris Lifesciences Limited	0.0451	383	0.0606
Domestic Equities	Bank of Maharashtra	0.0448	11165	0.0603
Domestic Equities	Data Patterns (India) Limited	0.0445	210	0.0598
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.0443	1082	0.0596
Domestic Equities	NTPC Green Energy Limited	0.0437	5287	0.0588
Domestic Equities	3M India Limited	0.0436	20	0.0586
Domestic Equities	Asahi India Glass Limited	0.0434	781	0.0584
Domestic Equities	BEML Limited	0.0428	136	0.0575
Domestic Equities	HFCL Limited	0.0428	6563	0.0575
Domestic Equities	Hindustan Copper Limited	0.0428	2329	0.0576
Domestic Equities	Bata India Limited	0.0426	453	0.0573
Domestic Equities	Sonata Software Limited	0.0420	1382	0.0565
Domestic Equities	CEAT Limited	0.0419	149	0.0563
Domestic Equities	Gujarat Gas Limited	0.0419	1223	0.0563
Domestic Equities	Natco Pharma Limited	0.0417	635	0.0561
Domestic Equities	JSW Infrastructure Ltd	0.0417	1928	0.0561
Domestic Equities	NLC India Limited	0.0416	2315	0.0560
Domestic Equities	Waaree Energies Limited	0.0414	187	0.0557
Domestic Equities	Newgen Software Technologies Limited	0.0413	449	0.0555
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.0409	3217	0.0550
Domestic Equities	Go Digit General Insurance Limited	0.0408	1588	0.0548
Domestic Equities	Gillette India Limited	0.0407	58	0.0547
Domestic Equities	Whirlpool of India Limited	0.0405	440	0.0544
Domestic Equities	Granules India Limited	0.0405	1028	0.0545
Domestic Equities	Anant Raj Limited	0.0403	965	0.0542
Domestic Equities	eClerx Services Limited	0.0400	152	0.0538
Domestic Equities	Mahanagar Gas Limited	0.0398	404	0.0535
Domestic Equities	Kirloskar Oil Engines Limited	0.0397	590	0.0534
Domestic Equities	Sapphire Foods India Limited	0.0396	1676	0.0533
Domestic Equities	Jaiprakash Power Ventures Limited	0.0391	33844	0.0526
Domestic Equities	Finolex Cables Limited	0.0389	537	0.0523
Domestic Equities	Godrej Industries Limited	0.0387	440	0.0521
Domestic Equities	EIH Limited	0.0387	1407	0.0520
Domestic Equities	Nava Limited	0.0381	1042	0.0513
Domestic Equities	Bayer Cropscience Limited	0.0380	90	0.0511
Domestic Equities	Titagarh Rail Systems Limited	0.0377	569	0.0507
Domestic Equities	Indiamart Intermesh Limited	0.0376	217	0.0506
Domestic Equities	Techno Electric & Engineering Company Limited	0.0373	356	0.0502
Domestic Equities	PVR INOX Limited	0.0371	506	0.0499
Domestic Equities	PCBL Chemical Limited	0.0370	1248	0.0497
Domestic Equities	Aptus Value Housing Finance India Limited	0.0370	1463	0.0498
Domestic Equities	Premier Energies Limited	0.0370	468	0.0497
Domestic Equities	Rainbow Childrens Medicare Limited	0.0369	354	0.0496
Domestic Equities	Anand Rathi Wealth Limited	0.0368	264	0.0495
Domestic Equities	V-Guard Industries Limited	0.0367	1299	0.0493
Domestic Equities	SJVN Limited	0.0364	5076	0.0489
Domestic Equities	Lemon Tree Hotels Limited	0.0363	3499	0.0488
Domestic Equities	Craftsman Automation Limited	0.0363	87	0.0488
Domestic Equities	Balrampur Chini Mills Limited	0.0358	815	0.0481
Domestic Equities	HBL Engineering Limited	0.0357	800	0.0480
Domestic Equities	Devyani International Limited	0.0355	2851	0.0478
Domestic Equities	Can Fin Homes Limited	0.0352	600	0.0473
Domestic Equities	Triveni Turbine Limited	0.0351	812	0.0472
Domestic Equities	Birlasoft Limited	0.0347	1167	0.0467
Domestic Equities	Chalet Hotels Limited	0.0344	505	0.0463
Domestic Equities	Sobha Limited	0.0337	316	0.0453
Domestic Equities	Engineers India Limited	0.0332	1945	0.0446
Domestic Equities	CCL Products (India) Limited	0.0331	503	0.0445
Domestic Equities	Ramkrishna Forgings Limited	0.0329	729	0.0442
Domestic Equities	Sumitomo Chemical India Limited	0.0329	873	0.0442
Domestic Equities	IRCON International Limited	0.0328	2312	0.0441
Domestic Equities	Sun TV Network Limited	0.0328	701	0.0441
Domestic Equities	Finolex Industries Limited	0.0327	2015	0.0440
Domestic Equities	CreditAccess Grameen Limited	0.0322	378	0.0433
Domestic Equities	Swan Energy Limited	0.0320	990	0.0430
Domestic Equities	LT Foods Limited	0.0319	976	0.0429
Domestic Equities	BASF India Limited	0.0314	81	0.0422
Domestic Equities	Praj Industries Limited	0.0312	875	0.0420
Domestic Equities	Shyam Metalics and Energy Limited	0.0312	497	0.0419
Domestic Equities	Elecon Engineering Company Limited	0.0309	625	0.0415
Domestic Equities	Concord Biotech Limited	0.0306	235	0.0411
Domestic Equities	Tejas Networks Limited	0.0302	566	0.0406
Domestic Equities	Alembic Pharmaceuticals Limited	0.0300	397	0.0404
Domestic Equities	Indegene Limited	0.0297	666	0.0400
Domestic Equities	Transformers And Rectifiers (India) Limited	0.0294	760	0.0396
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.0290	442	0.0390
Domestic Equities	IDBI Bank Limited	0.0286	3978	0.0385
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.0286	514	0.0384
Domestic Equities	Usha Martin Limited	0.0284	1232	0.0382
Domestic Equities	Jupiter Wagons Limited	0.0283	963	0.0381
Domestic Equities	Gravita India Limited	0.0282	207	0.0379
Domestic Equities	DCM Shriram Limited	0.0280	350	0.0376
Domestic Equities	Jubilant Ingrevia Limited	0.0275	527	0.0370
Domestic Equities	JM Financial Limited	0.0271	2857	0.0365
Domestic Equities	Action Construction Equipment Limited	0.0271	292	0.0365
Domestic Equities	Kansai Nerolac Paints Limited	0.0270	1431	0.0363
Domestic Equities	Vardhman Textiles Limited	0.0266	727	0.0358
Domestic Equities	JK Tyre & Industries Limited	0.0265	956	0.0357
Domestic Equities	Olectra Greentech Limited	0.0265	290	0.0357
Domestic Equities	Brainbees Solutions Ltd	0.0265	1022	0.0356
Domestic Equities	AstraZeneca Pharma India Limited	0.0261	44	0.0351
Domestic Equities	Jindal Saw Limited	0.0260	1651	0.0350
Domestic Equities	UTI Asset Management Company Limited	0.0260	294	0.0350
Domestic Equities	BLS International Services Limited	0.0260	859	0.0349
Domestic Equities	Vedant Fashions Limited	0.0257	433	0.0345
Domestic Equities	Happiest Minds Technologies Limited	0.0256	579	0.0344
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.0254	446	0.0341
Domestic Equities	SignatureGlobal (India) Limited	0.0251	278	0.0337
Domestic Equities	Century Plyboards (India) Limited	0.0249	431	0.0335
Domestic Equities	R R Kabel Limited	0.0249	235	0.0335
Domestic Equities	Valor Estate Limited	0.0249	1737	0.0335
Domestic Equities	Jyothy Labs Limited	0.0248	966	0.0333
Domestic Equities	Godawari Power And Ispat limited	0.0245	1735	0.0330
Domestic Equities	Aadhar Housing Finance Limited	0.0245	741	0.0329
Domestic Equities	The Jammu & Kashmir Bank Limited	0.0244	3164	0.0328
Domestic Equities	Kirloskar Brothers Limited	0.0241	179	0.0324
Domestic Equities	Westlife Foodworld Limited	0.0240	482	0.0323
Domestic Equities	Ola Electric Mobility Ltd	0.0240	6331	0.0323
Domestic Equities	Vijaya Diagnostic Centre Limited	0.0239	337	0.0322
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.0236	593	0.0318
Domestic Equities	Tanla Platforms Limited	0.0236	513	0.0318
Domestic Equities	The New India Assurance Company Limited	0.0236	1708	0.0318
Domestic Equities	HEG Limited	0.0233	598	0.0313
Domestic Equities	Doms Industries Limited	0.0233	128	0.0313
Domestic Equities	Schneider Electric Infrastructure Limited	0.0232	415	0.0312
Domestic Equities	IFCI Limited	0.0231	4597	0.0310
Domestic Equities	NMDC Steel Limited	0.0231	8176	0.0311
Domestic Equities	Metropolis Healthcare Limited	0.0230	184	0.0309
Domestic Equities	Honasa Consumer Limited	0.0230	975	0.0309
Domestic Equities	Caplin Point Laboratories Limited	0.0229	143	0.0308
Domestic Equities	Gujarat Pipavav Port Limited	0.0224	1925	0.0301
Domestic Equities	Afcons Infrastructure Limited	0.0223	710	0.0300
Domestic Equities	Minda Corporation Limited	0.0221	569	0.0297
Domestic Equities	Welspun Living Limited	0.0218	2211	0.0293
Domestic Equities	The India Cements Limited	0.0216	917	0.0291
Domestic Equities	Saregama India Limited	0.0216	537	0.0291
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0213	3331	0.0286
Domestic Equities	Sarda Energy & Minerals Limited	0.0212	652	0.0285
Domestic Equities	Blue Dart Express Limited	0.0207	42	0.0278
Domestic Equities	Mastek Limited	0.0206	119	0.0277
Domestic Equities	Trident Limited	0.0205	8660	0.0275
Domestic Equities	SBFC Finance Limited	0.0202	2413	0.0272
Domestic Equities	Capri Global Capital Limited	0.0199	1768	0.0268
Domestic Equities	Triveni Engineering & Industries Limited	0.0198	607	0.0266
Domestic Equities	RITES Limited	0.0196	951	0.0264
Domestic Equities	Cera Sanitaryware Limited	0.0194	41	0.0261
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.0193	3567	0.0260
Domestic Equities	Graphite India Limited	0.0192	473	0.0258
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.0190	902	0.0255
Domestic Equities	Sai Life Sciences Limited	0.0189	336	0.0254
Domestic Equities	Network18 Media & Investments Limited	0.0188	4637	0.0253
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.0185	123	0.0249
Domestic Equities	RailTel Corporation of India Limited	0.0184	620	0.0247
Domestic Equities	Clean Science and Technology Limited	0.0184	160	0.0248
Domestic Equities	Shipping Corporation Of India Limited	0.0180	1200	0.0242
Domestic Equities	TBO Tek Limited	0.0178	184	0.0240
Domestic Equities	Raymond Realty Limited	0.0177	229	0.0238
Domestic Equities	ITI Limited	0.0176	684	0.0237
Domestic Equities	PNC Infratech Limited	0.0174	801	0.0234
Domestic Equities	Godrej Agrovet Limited	0.0173	304	0.0232
Domestic Equities	Syrma SGS Technology Limited	0.0173	433	0.0233
Domestic Equities	Chennai Petroleum Corporation Limited	0.0172	342	0.0231
Domestic Equities	Netweb Technologies India Limited	0.0171	115	0.0230
Domestic Equities	Alivus Life Sciences Limited	0.0169	218	0.0227
Domestic Equities	KNR Constructions Limited	0.0161	1024	0.0216
Domestic Equities	Latent View Analytics Limited	0.0158	509	0.0212
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.0156	587	0.0210
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.0155	2261	0.0209
Domestic Equities	Maharashtra Seamless Limited	0.0152	297	0.0205
Domestic Equities	JBM Auto Limited	0.0152	286	0.0205
Domestic Equities	RHI Magnesita India Limited	0.0147	430	0.0198
Domestic Equities	Raymond Lifestyle Limited	0.0146	192	0.0196
Domestic Equities	Indian Overseas Bank	0.0144	4868	0.0194
Domestic Equities	C.E. Info Systems Limited	0.0144	100	0.0194
Domestic Equities	Alkyl Amines Chemicals Limited	0.0142	98	0.0191
Domestic Equities	Inox India Limited	0.0141	159	0.0190
Domestic Equities	Shree Renuka Sugars Limited	0.0138	5655	0.0186
Domestic Equities	Emcure Pharmaceuticals Limited	0.0138	140	0.0186
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0135	1267	0.0182
Domestic Equities	Inventurus Knowledge Solutions Limited	0.0135	120	0.0181
Domestic Equities	Alok Industries Limited	0.0129	8810	0.0173
Domestic Equities	Central Bank of India	0.0123	4273	0.0166
Domestic Equities	Campus Activewear Limited	0.0123	569	0.0166
Domestic Equities	International Gemmological Institute India Ltd	0.0115	397	0.0154
Domestic Equities	Sagility India Limited	0.0114	3876	0.0153
Domestic Equities	Raymond Limited	0.0111	237	0.0149
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0109	980	0.0147
Domestic Equities	Acme Solar Holdings Ltd	0.0109	554	0.0146
Domestic Equities	Just Dial Limited	0.0103	156	0.0139
Domestic Equities	UCO Bank	0.0097	3921	0.0130
Domestic Equities	RattanIndia Enterprises Limited	0.0086	2463	0.0115
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0083	195	0.0111
Domestic Equities	Route Mobile Limited	0.0079	112	0.0106
Domestic Equities	MMTC Limited	0.0068	1074	0.0092
Total		99.8638		134.2874
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1336		0.1797
Total		0.1336		0.1797
Rights	Mahindra & Mahindra Financial Services Limited	0.0025	507	0.0034
Total		0.0025		0.0034

RISK DISCLOSURES ON DERIVATIVES