Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.9583	166953	14.8213
Domestic Equities	ICICI Bank Limited	5.0467	77957	10.7495
Domestic Equities	Reliance Industries Limited	4.8224	73692	10.2719
Domestic Equities	Bharti Airtel Limited	2.6832	30412	5.7153
Domestic Equities	Larsen & Toubro Limited	2.5746	12818	5.4839
Domestic Equities	State Bank of India	2.5548	45284	5.4418
Domestic Equities	Infosys Limited	2.3335	38231	4.9704
Domestic Equities	Axis Bank Limited	2.0323	31280	4.3288
Domestic Equities	Kotak Mahindra Bank Limited	1.5644	80255	3.3322
Domestic Equities	Mahindra & Mahindra Limited	1.5540	9743	3.3101
Domestic Equities	ITC Limited	1.5485	105180	3.2984
Domestic Equities	Tata Consultancy Services Limited	1.3800	11145	2.9394
Domestic Equities	Bajaj Finance Limited	1.3549	28978	2.8859
Domestic Equities	Hindustan Unilever Limited	1.0632	9686	2.2647
Domestic Equities	Maruti Suzuki India Limited	0.9988	1432	2.1275
Domestic Equities	Sun Pharmaceutical Industries Limited	0.9425	11557	2.0075
Domestic Equities	NTPC Limited	0.9277	51743	1.9761
Domestic Equities	Titan Company Limited	0.9152	4505	1.9495
Domestic Equities	Eternal Limited	0.9068	78415	1.9314
Domestic Equities	Tata Steel Limited	0.8993	90212	1.9155
Domestic Equities	Bharat Electronics Limited	0.8161	39092	1.7384
Domestic Equities	Shriram Finance Limited	0.7746	15286	1.6500
Domestic Equities	UltraTech Cement Limited	0.7701	1294	1.6404
Domestic Equities	HCL Technologies Limited	0.7509	11515	1.5995
Domestic Equities	Power Grid Corporation of India Limited	0.6931	49435	1.4764
Domestic Equities	Hindalco Industries Limited	0.6855	15791	1.4602
Domestic Equities	Vedanta Limited	0.6245	18515	1.3301
Domestic Equities	JSW Steel Limited	0.6088	10254	1.2968
Domestic Equities	Bajaj Finserv Limited	0.5841	6241	1.2441
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.5750	8052	1.2247
Domestic Equities	BSE Limited	0.5668	4460	1.2074
Domestic Equities	Bajaj Auto Limited	0.5665	1210	1.2067
Domestic Equities	Eicher Motors Limited	0.5649	1502	1.2032
Domestic Equities	InterGlobe Aviation Limited	0.5591	2467	1.1909
Domestic Equities	Oil & Natural Gas Corporation Limited	0.5567	42396	1.1858
Domestic Equities	Asian Paints Limited	0.5506	4935	1.1727
Domestic Equities	Grasim Industries Limited	0.5480	4169	1.1672
Domestic Equities	Coal India Limited	0.5010	24782	1.0672
Domestic Equities	Nestle India Limited	0.4745	7825	1.0108
Domestic Equities	SBI Life Insurance Company Limited	0.4685	4899	0.9980
Domestic Equities	TVS Motor Company Limited	0.4656	2563	0.9918
Domestic Equities	Trent Limited	0.4434	2422	0.9445
Domestic Equities	Tech Mahindra Limited	0.4417	6929	0.9408
Domestic Equities	Jio Financial Services Limited	0.4290	35778	0.9138
Domestic Equities	Divi's Laboratories Limited	0.4173	1387	0.8889
Domestic Equities	Max Healthcare Institute Limited	0.4161	8116	0.8862
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4124	1123	0.8784
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.4100	22822	0.8733
Domestic Equities	Dr. Reddy's Laboratories Limited	0.4016	6651	0.8555
Domestic Equities	HDFC Life Insurance Company Limited	0.3939	11730	0.8390
Domestic Equities	Cipla Limited	0.3887	6141	0.8279
Domestic Equities	Bharat Petroleum Corporation Limited	0.3828	21155	0.8153
Domestic Equities	Tata Consumer Products Limited	0.3807	7106	0.8108
Domestic Equities	Hindustan Aeronautics Limited	0.3805	2071	0.8104
Domestic Equities	Hero MotoCorp Limited	0.3799	1417	0.8091
Domestic Equities	The Federal Bank Limited	0.3780	26851	0.8051
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.3751	4616	0.7989
Domestic Equities	Britannia Industries Limited	0.3627	1287	0.7725
Domestic Equities	Indian Oil Corporation Limited	0.3589	40781	0.7645
Domestic Equities	Cummins India Limited	0.3392	1475	0.7225
Domestic Equities	Tata Power Company Limited	0.3249	18328	0.6920
Domestic Equities	IndusInd Bank Limited	0.3228	7187	0.6876
Domestic Equities	Multi Commodity Exchange of India Limited	0.3193	2784	0.6802
Domestic Equities	Varun Beverages Limited	0.3165	14936	0.6742
Domestic Equities	Ashok Leyland Limited	0.3095	31229	0.6592
Domestic Equities	Power Finance Corporation Limited	0.3087	15892	0.6576
Domestic Equities	Bank of Baroda	0.3061	20248	0.6519
Domestic Equities	Samvardhana Motherson International Limited	0.3035	48475	0.6464
Domestic Equities	Indus Towers Limited	0.3017	14126	0.6427
Domestic Equities	The Indian Hotels Company Limited	0.3002	9586	0.6394
Domestic Equities	Wipro Limited	0.2940	31162	0.6262
Domestic Equities	Avenue Supermarts Limited	0.2903	1607	0.6183
Domestic Equities	Adani Enterprises Limited	0.2885	2843	0.6146
Domestic Equities	Lupin Limited	0.2860	2646	0.6091
Domestic Equities	Adani Power Limited	0.2832	43057	0.6033
Domestic Equities	HDFC Asset Management Company Limited	0.2814	2221	0.5994
Domestic Equities	AU Small Finance Bank Limited	0.2771	6160	0.5903
Domestic Equities	Canara Bank	0.2719	36797	0.5791
Domestic Equities	Suzlon Energy Limited	0.2653	132436	0.5651
Domestic Equities	Persistent Systems Limited	0.2640	1188	0.5623
Domestic Equities	Bharat Forge Limited	0.2611	2910	0.5562
Domestic Equities	PB Fintech Limited	0.2588	3721	0.5513
Domestic Equities	CG Power and Industrial Solutions Limited	0.2552	7494	0.5435
Domestic Equities	Fortis Healthcare Limited	0.2517	5688	0.5362
Domestic Equities	Godrej Consumer Products Limited	0.2510	4392	0.5347
Domestic Equities	IDFC First Bank Limited	0.2492	72237	0.5308
Domestic Equities	Max Financial Services Limited	0.2449	2877	0.5217
Domestic Equities	GE Vernova T&D India Limited	0.2444	1352	0.5205
Domestic Equities	Bajaj Holdings & Investment Limited	0.2399	473	0.5110
Domestic Equities	Jindal Steel Limited	0.2383	4079	0.5075
Domestic Equities	Pidilite Industries Limited	0.2374	3389	0.5056
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.2359	2642	0.5024
Domestic Equities	GAIL (India) Limited	0.2343	29440	0.4991
Domestic Equities	Polycab India Limited	0.2324	575	0.4951
Domestic Equities	Torrent Pharmaceuticals Limited	0.2323	1142	0.4949
Domestic Equities	Punjab National Bank	0.2287	37633	0.4871
Domestic Equities	One 97 Communications Limited	0.2285	4431	0.4867
Domestic Equities	REC Limited	0.2238	13632	0.4768
Domestic Equities	Dixon Technologies (India) Limited	0.2219	449	0.4727
Domestic Equities	Hindustan Petroleum Corporation Limited	0.2159	10482	0.4599
Domestic Equities	Laurus Labs Limited	0.2142	4241	0.4562
Domestic Equities	Marico Limited	0.2136	5769	0.4550
Domestic Equities	LTIMindtree Limited	0.2120	1012	0.4516
Domestic Equities	United Spirits Limited	0.2090	3224	0.4452
Domestic Equities	APL Apollo Tubes Limited	0.2081	1984	0.4433
Domestic Equities	Swiggy Limited	0.2067	14588	0.4402
Domestic Equities	Info Edge (India) Limited	0.2050	4240	0.4366
Domestic Equities	Coforge Limited	0.2034	3654	0.4333
Domestic Equities	Union Bank of India	0.2003	21089	0.4266
Domestic Equities	DLF Limited	0.1985	7002	0.4228
Domestic Equities	Bharat Heavy Electricals Limited	0.1982	15932	0.4221
Domestic Equities	Sundaram Finance Limited	0.1943	751	0.4138
Domestic Equities	SRF Limited	0.1907	1585	0.4061
Domestic Equities	Yes Bank Limited	0.1864	191618	0.3970
Domestic Equities	FSN E-Commerce Ventures Limited	0.1858	14909	0.3958
Domestic Equities	Muthoot Finance Limited	0.1842	1170	0.3924
Domestic Equities	GMR Airports Limited	0.1840	38944	0.3919
Domestic Equities	UPL Limited	0.1829	6113	0.3896
Domestic Equities	Voltas Limited	0.1822	2485	0.3880
Domestic Equities	Havells India Limited	0.1806	2753	0.3846
Domestic Equities	Adani Energy Solutions Limited	0.1798	3786	0.3830
Domestic Equities	Indian Bank	0.1793	3857	0.3820
Domestic Equities	Shree Cement Limited	0.1787	146	0.3807
Domestic Equities	Aurobindo Pharma Limited	0.1749	3053	0.3726
Domestic Equities	Alkem Laboratories Limited	0.1692	639	0.3604
Domestic Equities	Solar Industries India Limited	0.1686	266	0.3592
Domestic Equities	Hitachi Energy India Limited	0.1668	139	0.3553
Domestic Equities	Glenmark Pharmaceuticals Limited	0.1649	1644	0.3513
Domestic Equities	ABB India Limited	0.1631	572	0.3474
Domestic Equities	National Aluminium Company Limited	0.1629	9787	0.3470
Domestic Equities	Bosch Limited	0.1624	95	0.3460
Domestic Equities	KEI Industries Limited	0.1605	673	0.3419
Domestic Equities	The Phoenix Mills Limited	0.1585	2036	0.3377
Domestic Equities	Hyundai Motor India Ltd	0.1582	1556	0.3369
Domestic Equities	Karur Vysya Bank Limited	0.1578	10308	0.3362
Domestic Equities	Dabur India Limited	0.1565	6429	0.3333
Domestic Equities	Ambuja Cements Limited	0.1564	6656	0.3331
Domestic Equities	Siemens Limited	0.1549	965	0.3299
Domestic Equities	Torrent Power Limited	0.1527	2077	0.3253
Domestic Equities	Colgate Palmolive (India) Limited	0.1521	1437	0.3240
Domestic Equities	Tube Investments of India Limited	0.1506	1165	0.3208
Domestic Equities	Vodafone Idea Limited	0.1498	301349	0.3191
Domestic Equities	Adani Green Energy Limited	0.1488	3346	0.3170
Domestic Equities	MRF Limited	0.1456	22	0.3102
Domestic Equities	NMDC Limited	0.1447	37723	0.3083
Domestic Equities	360 One WAM Limited	0.1437	2774	0.3061
Domestic Equities	Biocon Limited	0.1425	7789	0.3036
Domestic Equities	Lodha Developers Limited	0.1424	3070	0.3034
Domestic Equities	Aditya Birla Capital Limited	0.1354	8372	0.2884
Domestic Equities	Oil India Limited	0.1353	5953	0.2881
Domestic Equities	Coromandel International Limited	0.1345	1290	0.2864
Domestic Equities	Mphasis Limited	0.1342	1245	0.2859
Domestic Equities	Hindustan Zinc Limited	0.1341	4731	0.2857
Domestic Equities	JSW Energy Limited	0.1341	5857	0.2857
Domestic Equities	Waaree Energies Limited	0.1331	1046	0.2834
Domestic Equities	Siemens Energy India Limited	0.1328	965	0.2828
Domestic Equities	Godrej Properties Limited	0.1323	1628	0.2818
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1317	4288	0.2806
Domestic Equities	Supreme Industries Limited	0.1314	704	0.2799
Domestic Equities	Mankind Pharma Limited	0.1302	1234	0.2774
Domestic Equities	PI Industries Limited	0.1294	884	0.2756
Domestic Equities	Blue Star Limited	0.1291	1416	0.2749
Domestic Equities	Vishal Mega Mart Limited	0.1284	23228	0.2736
Domestic Equities	Jindal Stainless Limited	0.1272	3489	0.2709
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.1269	7220	0.2702
Domestic Equities	Petronet LNG Limited	0.1242	8180	0.2645
Domestic Equities	Steel Authority of India Limited	0.1228	15778	0.2615
Domestic Equities	Sona BLW Precision Forgings Limited	0.1228	4892	0.2615
Domestic Equities	NHPC Limited	0.1221	34530	0.2601
Domestic Equities	JK Cement Limited	0.1214	457	0.2585
Domestic Equities	Delhivery Limited	0.1209	5943	0.2576
Domestic Equities	Prestige Estates Projects Limited	0.1204	1841	0.2565
Domestic Equities	L&T Finance Limited	0.1190	8926	0.2535
Domestic Equities	SBI Cards and Payment Services Limited	0.1189	3271	0.2533
Domestic Equities	Zydus Lifesciences Limited	0.1182	2731	0.2517
Domestic Equities	Navin Fluorine International Limited	0.1178	401	0.2509
Domestic Equities	Central Depository Services (India) Limited	0.1161	1944	0.2473
Domestic Equities	UNO Minda Limited	0.1104	1978	0.2351
Domestic Equities	Bank of India	0.1096	13263	0.2335
Domestic Equities	IPCA Laboratories Limited	0.1089	1517	0.2319
Domestic Equities	Radico Khaitan Limited	0.1063	855	0.2265
Domestic Equities	City Union Bank Limited	0.1047	7877	0.2230
Domestic Equities	Astral Limited	0.1047	1337	0.2230
Domestic Equities	Jubilant Foodworks Limited	0.1043	4272	0.2221
Domestic Equities	Page Industries Limited	0.1040	69	0.2216
Domestic Equities	RBL Bank Limited	0.0986	6571	0.2101
Domestic Equities	Balkrishna Industries Limited	0.0978	874	0.2084
Domestic Equities	Apar Industries Limited	0.0966	184	0.2057
Domestic Equities	Life Insurance Corporation Of India	0.0966	2423	0.2058
Domestic Equities	Tata Communications Limited	0.0961	1282	0.2048
Domestic Equities	Hindustan Copper Limited	0.0952	3582	0.2028
Domestic Equities	Indian Railway Finance Corporation Limited	0.0948	19501	0.2019
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.0943	2696	0.2009
Domestic Equities	Rail Vikas Nigam Limited	0.0920	6195	0.1960
Domestic Equities	Oberoi Realty Limited	0.0919	1285	0.1957
Domestic Equities	Schaeffler India Limited	0.0898	439	0.1913
Domestic Equities	Amber Enterprises India Limited	0.0891	238	0.1898
Domestic Equities	Patanjali Foods Limited	0.0885	3712	0.1886
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.0880	3292	0.1875
Domestic Equities	Container Corporation of India Limited	0.0877	3768	0.1868
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0866	829	0.1844
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.0860	892	0.1832
Domestic Equities	Redington Limited	0.0854	6485	0.1819
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.0849	7013	0.1808
Domestic Equities	Nippon Life India Asset Management Limited	0.0848	1940	0.1807
Domestic Equities	Oracle Financial Services Software Limited	0.0846	260	0.1802
Domestic Equities	ITC Hotels Limited	0.0841	10176	0.1792
Domestic Equities	Computer Age Management Services Limited	0.0834	2621	0.1776
Domestic Equities	LIC Housing Finance Limited	0.0829	3282	0.1765
Domestic Equities	Cholamandalam Financial Holdings Limited	0.0829	1081	0.1766
Domestic Equities	Bandhan Bank Limited	0.0823	9630	0.1752
Domestic Equities	Lloyds Metals And Energy Limited	0.0818	1414	0.1743
Domestic Equities	Dalmia Bharat Limited	0.0813	869	0.1732
Domestic Equities	Kalyan Jewellers India Limited	0.0809	4202	0.1723
Domestic Equities	Tata Elxsi Limited	0.0797	376	0.1697
Domestic Equities	Manappuram Finance Limited	0.0797	5990	0.1697
Domestic Equities	PNB Housing Finance Limited	0.0794	2051	0.1692
Domestic Equities	Bank of Maharashtra	0.0780	22223	0.1661
Domestic Equities	Aster DM Healthcare Limited	0.0780	2537	0.1661
Domestic Equities	Exide Industries Limited	0.0779	4965	0.1660
Domestic Equities	Angel One Limited	0.0771	7040	0.1642
Domestic Equities	AIA Engineering Limited	0.0767	424	0.1633
Domestic Equities	Apollo Tyres Limited	0.0753	3530	0.1603
Domestic Equities	Gujarat Fluorochemicals Limited	0.0752	460	0.1602
Domestic Equities	Gland Pharma Limited	0.0743	869	0.1583
Domestic Equities	The Ramco Cements Limited	0.0731	1379	0.1558
Domestic Equities	Adani Total Gas Limited	0.0728	3028	0.1550
Domestic Equities	Linde India Limited	0.0727	230	0.1548
Domestic Equities	Kalpataru Projects International Limited	0.0721	1239	0.1536
Domestic Equities	Abbott India Limited	0.0710	57	0.1512
Domestic Equities	Sai Life Sciences Limited	0.0701	1497	0.1494
Domestic Equities	The Great Eastern Shipping Company Limited	0.0680	1082	0.1449
Domestic Equities	Anand Rathi Wealth Limited	0.0671	465	0.1430
Domestic Equities	Poonawalla Fincorp Limited	0.0670	3139	0.1428
Domestic Equities	Berger Paints (I) Limited	0.0665	3107	0.1417
Domestic Equities	Authum Investment And Infrastructure Limited	0.0654	2891	0.1393
Domestic Equities	KFin Technologies Limited	0.0654	1455	0.1392
Domestic Equities	Cochin Shipyard Limited	0.0647	924	0.1378
Domestic Equities	KPIT Technologies Limited	0.0647	1788	0.1379
Domestic Equities	Ajanta Pharma Limited	0.0646	460	0.1377
Domestic Equities	Timken India Limited	0.0639	392	0.1361
Domestic Equities	Narayana Hrudayalaya Limited	0.0637	741	0.1357
Domestic Equities	Thermax Limited	0.0619	423	0.1319
Domestic Equities	Bharti Hexacom Limited	0.0619	821	0.1319
Domestic Equities	Kaynes Technology India Limited	0.0617	341	0.1315
Domestic Equities	Indraprastha Gas Limited	0.0614	7656	0.1308
Domestic Equities	General Insurance Corporation of India	0.0607	3375	0.1293
Domestic Equities	Force Motors Limited	0.0606	53	0.1290
Domestic Equities	Escorts Kubota Limited	0.0600	363	0.1277
Domestic Equities	Bharat Dynamics Limited	0.0598	1006	0.1273
Domestic Equities	United Breweries Limited	0.0594	788	0.1265
Domestic Equities	Kirloskar Oil Engines Limited	0.0594	908	0.1265
Domestic Equities	Sammaan Capital Limited	0.0593	8425	0.1263
Domestic Equities	IIFL Finance Limited	0.0591	2536	0.1258
Domestic Equities	Elgi Equipments Limited	0.0590	2350	0.1257
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.0584	82	0.1243
Domestic Equities	Himadri Speciality Chemical Limited	0.0583	2561	0.1242
Domestic Equities	Wockhardt Limited	0.0577	902	0.1228
Domestic Equities	Motilal Oswal Financial Services Limited	0.0576	1691	0.1226
Domestic Equities	Tata Chemicals Limited	0.0575	1708	0.1225
Domestic Equities	Neuland Laboratories Limited	0.0566	94	0.1206
Domestic Equities	Motherson Sumi Wiring India Limited	0.0563	27750	0.1199
Domestic Equities	Asahi India Glass Limited	0.0560	1323	0.1192
Domestic Equities	Star Health And Allied Insurance Company Limited	0.0560	2561	0.1192
Domestic Equities	Deepak Nitrite Limited	0.0557	750	0.1186
Domestic Equities	PTC Industries Limited	0.0556	66	0.1184
Domestic Equities	Dr. Lal Path Labs Limited	0.0555	845	0.1183
Domestic Equities	Welspun Corp Limited	0.0553	1427	0.1178
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.0549	103	0.1169
Domestic Equities	CRISIL Limited	0.0546	266	0.1164
Domestic Equities	3M India Limited	0.0546	31	0.1163
Domestic Equities	Atul Limited	0.0545	174	0.1161
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.0545	451	0.1160
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.0531	1337	0.1130
Domestic Equities	K.P.R. Mill Limited	0.0531	1259	0.1130
Domestic Equities	Ather Energy Limited	0.0518	1552	0.1103
Domestic Equities	PG Electroplast Limited	0.0517	1754	0.1101
Domestic Equities	Tata Technologies Limited	0.0515	1873	0.1097
Domestic Equities	Indian Energy Exchange Limited	0.0512	8674	0.1090
Domestic Equities	CESC Limited	0.0511	6881	0.1088
Domestic Equities	Home First Finance Company India Limited	0.0501	985	0.1067
Domestic Equities	ACC Limited	0.0498	666	0.1061
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.0498	8683	0.1061
Domestic Equities	L&T Technology Services Limited	0.0496	301	0.1057
Domestic Equities	Piramal Pharma Limited	0.0495	6753	0.1054
Domestic Equities	Sundram Fasteners Limited	0.0494	1206	0.1053
Domestic Equities	Brigade Enterprises Limited	0.0494	1516	0.1052
Domestic Equities	Global Health Limited	0.0494	924	0.1052
Domestic Equities	NBCC (India) Limited	0.0492	11301	0.1047
Domestic Equities	Data Patterns (India) Limited	0.0487	323	0.1037
Domestic Equities	Carborundum Universal Limited	0.0486	1259	0.1036
Domestic Equities	Nuvama Wealth Management Limited	0.0485	829	0.1032
Domestic Equities	Endurance Technologies Limited	0.0481	385	0.1025
Domestic Equities	Housing & Urban Development Corporation Limited	0.0480	5477	0.1023
Domestic Equities	Craftsman Automation Limited	0.0473	134	0.1008
Domestic Equities	Aarti Industries Limited	0.0471	2242	0.1003
Domestic Equities	Emami Limited	0.0467	2150	0.0995
Domestic Equities	Castrol India Limited	0.0462	5272	0.0985
Domestic Equities	EID Parry India Limited	0.0456	1123	0.0972
Domestic Equities	Inox Wind Limited	0.0455	10525	0.0970
Domestic Equities	Natco Pharma Limited	0.0454	979	0.0968
Domestic Equities	AWL Agri Business Limited	0.0451	5082	0.0961
Domestic Equities	Gujarat State Petronet Limited	0.0450	3142	0.0958
Domestic Equities	Affle 3i Limited	0.0447	691	0.0952
Domestic Equities	Aegis Logistics Limited	0.0443	1371	0.0944
Domestic Equities	Aptus Value Housing Finance India Limited	0.0443	3864	0.0943
Domestic Equities	Godfrey Phillips India Limited	0.0442	445	0.0941
Domestic Equities	Tata Investment Corporation Limited	0.0439	1419	0.0935
Domestic Equities	NLC India Limited	0.0435	3560	0.0926
Domestic Equities	Granules India Limited	0.0433	1584	0.0922
Domestic Equities	Premier Energies Limited	0.0432	1260	0.0921
Domestic Equities	NTPC Green Energy Limited	0.0429	10138	0.0914
Domestic Equities	IRB Infrastructure Developers Limited	0.0424	21652	0.0903
Domestic Equities	Nava Limited	0.0423	1513	0.0901
Domestic Equities	JSW Infrastructure Ltd	0.0422	3529	0.0899
Domestic Equities	Bajaj Housing Finance Limited	0.0418	10220	0.0890
Domestic Equities	Anant Raj Limited	0.0415	1668	0.0884
Domestic Equities	Zee Entertainment Enterprises Limited	0.0413	10049	0.0879
Domestic Equities	Five Star Business Finance Limited	0.0413	2107	0.0879
Domestic Equities	Go Digit General Insurance Limited	0.0413	2620	0.0880
Domestic Equities	Syngene International Limited	0.0410	2071	0.0874
Domestic Equities	Kajaria Ceramics Limited	0.0407	905	0.0866
Domestic Equities	Cyient Limited	0.0397	924	0.0845
Domestic Equities	HBL Engineering Limited	0.0395	1230	0.0842
Domestic Equities	Pfizer Limited	0.0394	166	0.0840
Domestic Equities	KEC International Limited	0.0389	1416	0.0829
Domestic Equities	Usha Martin Limited	0.0383	1949	0.0815
Domestic Equities	Onesource Specialty Pharma Limited	0.0382	604	0.0813
Domestic Equities	CEAT Limited	0.0380	229	0.0809
Domestic Equities	Jaiprakash Power Ventures Limited	0.0380	53136	0.0810
Domestic Equities	HFCL Limited	0.0376	11695	0.0801
Domestic Equities	Eris Lifesciences Limited	0.0376	589	0.0800
Domestic Equities	PVR INOX Limited	0.0373	778	0.0795
Domestic Equities	Maharashtra Scooters Limited	0.0367	59	0.0782
Domestic Equities	CCL Products (India) Limited	0.0367	770	0.0782
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.0366	320	0.0779
Domestic Equities	Can Fin Homes Limited	0.0364	920	0.0776
Domestic Equities	Hexaware Technologies Limited	0.0360	1620	0.0767
Domestic Equities	Gujarat Gas Limited	0.0360	1882	0.0767
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.0359	1656	0.0764
Domestic Equities	Jyoti CNC Automation Ltd	0.0358	930	0.0763
Domestic Equities	Jubilant Pharmova Limited	0.0357	879	0.0761
Domestic Equities	Mahanagar Gas Limited	0.0356	622	0.0759
Domestic Equities	Finolex Cables Limited	0.0354	826	0.0755
Domestic Equities	Reliance Power Limited	0.0352	31274	0.0750
Domestic Equities	CreditAccess Grameen Limited	0.0350	589	0.0745
Domestic Equities	Honeywell Automation India Limited	0.0349	24	0.0743
Domestic Equities	Gillette India Limited	0.0348	89	0.0742
Domestic Equities	Firstsource Solutions Limited	0.0347	3466	0.0739
Domestic Equities	eClerx Services Limited	0.0347	233	0.0739
Domestic Equities	Aditya Birla Real Estate Limited	0.0346	571	0.0737
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.0343	733	0.0730
Domestic Equities	Inventurus Knowledge Solutions Limited	0.0342	529	0.0728
Domestic Equities	Indiamart Intermesh Limited	0.0334	334	0.0712
Domestic Equities	IDBI Bank Limited	0.0333	6118	0.0710
Domestic Equities	Godawari Power And Ispat limited	0.0333	2670	0.0710
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.0333	793	0.0709
Domestic Equities	Zensar Technologies Limited	0.0332	1252	0.0707
Domestic Equities	Birlasoft Limited	0.0331	1804	0.0704
Domestic Equities	BEML Limited	0.0329	417	0.0701
Domestic Equities	Sun TV Network Limited	0.0328	1078	0.0698
Domestic Equities	Netweb Technologies India Limited	0.0326	180	0.0695
Domestic Equities	Syrma SGS Technology Limited	0.0322	834	0.0686
Domestic Equities	JK Tyre & Industries Limited	0.0321	1365	0.0684
Domestic Equities	Zen Technologies Limited	0.0321	503	0.0684
Domestic Equities	NCC Limited	0.0320	4464	0.0681
Domestic Equities	Intellect Design Arena Limited	0.0320	977	0.0682
Domestic Equities	EIH Limited	0.0319	2164	0.0679
Domestic Equities	Sobha Limited	0.0318	486	0.0678
Domestic Equities	Capri Global Capital Limited	0.0316	4216	0.0673
Domestic Equities	Engineers India Limited	0.0311	2989	0.0663
Domestic Equities	Sagility Limited	0.0310	16715	0.0661
Domestic Equities	Shyam Metalics and Energy Limited	0.0309	766	0.0659
Domestic Equities	Bayer Cropscience Limited	0.0305	139	0.0649
Domestic Equities	Rainbow Childrens Medicare Limited	0.0304	545	0.0648
Domestic Equities	V-Guard Industries Limited	0.0303	2063	0.0646
Domestic Equities	Techno Electric & Engineering Company Limited	0.0301	547	0.0642
Domestic Equities	Choice International Limited	0.0299	864	0.0637
Domestic Equities	Chalet Hotels Limited	0.0296	779	0.0630
Domestic Equities	Whirlpool of India Limited	0.0292	676	0.0623
Domestic Equities	Ramkrishna Forgings Limited	0.0291	1123	0.0620
Domestic Equities	Lemon Tree Hotels Limited	0.0290	5424	0.0617
Domestic Equities	Triveni Turbine Limited	0.0289	1259	0.0616
Domestic Equities	Titagarh Rail Systems Limited	0.0288	874	0.0613
Domestic Equities	Vardhman Textiles Limited	0.0285	1119	0.0607
Domestic Equities	LT Foods Limited	0.0283	1500	0.0603
Domestic Equities	PCBL Chemical Limited	0.0278	1918	0.0593
Domestic Equities	AstraZeneca Pharma India Limited	0.0278	67	0.0593
Domestic Equities	Balrampur Chini Mills Limited	0.0277	1253	0.0590
Domestic Equities	The Jammu & Kashmir Bank Limited	0.0277	4867	0.0591
Domestic Equities	Swan Corp Limited	0.0273	1523	0.0582
Domestic Equities	Indian Overseas Bank	0.0273	15937	0.0581
Domestic Equities	Schneider Electric Infrastructure Limited	0.0271	638	0.0578
Domestic Equities	Sonata Software Limited	0.0268	2124	0.0570
Domestic Equities	SJVN Limited	0.0268	7807	0.0570
Domestic Equities	Finolex Industries Limited	0.0267	3073	0.0569
Domestic Equities	Devyani International Limited	0.0262	4390	0.0559
Domestic Equities	Aavas Financiers Limited	0.0262	434	0.0558
Domestic Equities	R R Kabel Limited	0.0261	356	0.0556
Domestic Equities	Indegene Limited	0.0261	1122	0.0557
Domestic Equities	Gravita India Limited	0.0261	345	0.0556
Domestic Equities	Sarda Energy & Minerals Limited	0.0260	1003	0.0553
Domestic Equities	Bata India Limited	0.0258	697	0.0550
Domestic Equities	Cohance Lifesciences Limited	0.0258	1775	0.0550
Domestic Equities	JM Financial Limited	0.0255	4249	0.0543
Domestic Equities	Metropolis Healthcare Limited	0.0254	284	0.0541
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.0254	5298	0.0541
Domestic Equities	Sumitomo Chemical India Limited	0.0253	1343	0.0539
Domestic Equities	Jubilant Ingrevia Limited	0.0252	918	0.0537
Domestic Equities	Vijaya Diagnostic Centre Limited	0.0251	533	0.0535
Domestic Equities	Aadhar Housing Finance Limited	0.0250	1162	0.0533
Domestic Equities	HEG Limited	0.0249	918	0.0530
Domestic Equities	Sapphire Foods India Limited	0.0248	2583	0.0528
Domestic Equities	Graphite India Limited	0.0246	728	0.0523
Domestic Equities	Poly Medicure Limited	0.0246	417	0.0524
Domestic Equities	Brainbees Solutions Ltd	0.0246	2409	0.0524
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.0241	903	0.0514
Domestic Equities	IRCON International Limited	0.0240	3556	0.0511
Domestic Equities	NMDC Steel Limited	0.0239	12574	0.0510
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.0238	680	0.0506
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.0238	6738	0.0506
Domestic Equities	Chennai Petroleum Corporation Limited	0.0237	525	0.0505
Domestic Equities	Century Plyboards (India) Limited	0.0229	663	0.0487
Domestic Equities	Minda Corporation Limited	0.0229	877	0.0487
Domestic Equities	Shipping Corporation Of India Limited	0.0228	1846	0.0486
Domestic Equities	Ola Electric Mobility Ltd	0.0226	19116	0.0482
Domestic Equities	Afcons Infrastructure Limited	0.0224	1634	0.0477
Domestic Equities	Emcure Pharmaceuticals Limited	0.0222	325	0.0473
Domestic Equities	Jindal Saw Limited	0.0221	2537	0.0470
Domestic Equities	Godrej Industries Limited	0.0220	471	0.0468
Domestic Equities	Doms Industries Limited	0.0215	197	0.0459
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.0214	715	0.0456
Domestic Equities	Honasa Consumer Limited	0.0214	1504	0.0456
Domestic Equities	DCM Shriram Limited	0.0211	434	0.0450
Domestic Equities	UTI Asset Management Company Limited	0.0211	456	0.0450
Domestic Equities	Olectra Greentech Limited	0.0209	447	0.0446
Domestic Equities	TBO Tek Limited	0.0209	364	0.0446
Domestic Equities	KSB Limited	0.0207	572	0.0441
Domestic Equities	Concord Biotech Limited	0.0207	361	0.0441
Domestic Equities	Kirloskar Brothers Limited	0.0205	276	0.0437
Domestic Equities	IFCI Limited	0.0204	7231	0.0434
Domestic Equities	Welspun Living Limited	0.0204	3468	0.0435
Domestic Equities	Alembic Pharmaceuticals Limited	0.0203	607	0.0432
Domestic Equities	BASF India Limited	0.0201	124	0.0428
Domestic Equities	Akzo Nobel India Limited	0.0201	146	0.0429
Domestic Equities	Praj Industries Limited	0.0201	1347	0.0428
Domestic Equities	Central Bank of India	0.0200	10627	0.0426
Domestic Equities	SignatureGlobal (India) Limited	0.0199	428	0.0424
Domestic Equities	Elecon Engineering Company Limited	0.0188	961	0.0400
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0188	5985	0.0401
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.0188	881	0.0400
Domestic Equities	Action Construction Equipment Limited	0.0186	449	0.0397
Domestic Equities	Jupiter Wagons Limited	0.0186	1482	0.0396
Domestic Equities	SBFC Finance Limited	0.0186	4258	0.0396
Domestic Equities	Tejas Networks Limited	0.0182	889	0.0387
Domestic Equities	The New India Assurance Company Limited	0.0182	2627	0.0387
Domestic Equities	Clean Science and Technology Limited	0.0181	525	0.0386
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0180	1949	0.0383
Domestic Equities	Dr Agarwals Health Care Limited	0.0178	842	0.0380
Domestic Equities	Caplin Point Laboratories Limited	0.0176	220	0.0374
Domestic Equities	Jyothy Labs Limited	0.0176	1481	0.0375
Domestic Equities	Blue Dart Express Limited	0.0173	65	0.0369
Domestic Equities	Triveni Engineering & Industries Limited	0.0173	933	0.0368
Domestic Equities	UCO Bank	0.0173	12418	0.0368
Domestic Equities	BLS International Services Limited	0.0173	1324	0.0369
Domestic Equities	International Gemmological Institute India Ltd	0.0172	1109	0.0366
Domestic Equities	Transformers And Rectifiers (India) Limited	0.0170	1169	0.0363
Domestic Equities	Nuvoco Vistas Corporation Limited	0.0169	1094	0.0359
Domestic Equities	Newgen Software Technologies Limited	0.0166	696	0.0354
Domestic Equities	Trident Limited	0.0164	13634	0.0349
Domestic Equities	Aegis Vopak Terminals Limited	0.0163	1525	0.0348
Domestic Equities	Godrej Agrovet Limited	0.0158	525	0.0336
Domestic Equities	Happiest Minds Technologies Limited	0.0151	896	0.0322
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.0150	189	0.0320
Domestic Equities	RITES Limited	0.0147	1462	0.0313
Domestic Equities	Cera Sanitaryware Limited	0.0145	63	0.0308
Domestic Equities	Valor Estate Limited	0.0143	2672	0.0304
Domestic Equities	RailTel Corporation of India Limited	0.0140	954	0.0299
Domestic Equities	The India Cements Limited	0.0139	731	0.0297
Domestic Equities	JSW Cement Limited	0.0136	2316	0.0290
Domestic Equities	RHI Magnesita India Limited	0.0135	662	0.0288
Domestic Equities	Inox India Limited	0.0134	246	0.0286
Domestic Equities	Reliance Infrastructure Limited	0.0133	3136	0.0283
Domestic Equities	ITI Limited	0.0133	1049	0.0284
Domestic Equities	Saregama India Limited	0.0128	817	0.0272
Domestic Equities	Latent View Analytics Limited	0.0124	787	0.0265
Domestic Equities	Vedant Fashions Limited	0.0122	666	0.0260
Domestic Equities	Acme Solar Holdings Ltd	0.0122	1100	0.0260
Domestic Equities	Maharashtra Seamless Limited	0.0116	442	0.0248
Domestic Equities	JBM Auto Limited	0.0114	440	0.0243
Domestic Equities	Campus Activewear Limited	0.0114	932	0.0242
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.0107	5486	0.0228
Domestic Equities	Alkyl Amines Chemicals Limited	0.0105	151	0.0224
Domestic Equities	C.E. Info Systems Limited	0.0092	189	0.0195
Domestic Equities	Ventive Hospitality Limited	0.0092	282	0.0196
Domestic Equities	Alok Industries Limited	0.0091	13550	0.0194
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0090	1507	0.0191
Domestic Equities	Blue Jet Healthcare Ltd	0.0073	383	0.0155
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0069	300	0.0146
Domestic Equities	MMTC Limited	0.0048	1652	0.0102
Total		99.9154		212.8219
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0809		0.1724
Total		0.0809		0.1724
Preference Shares	TVS Motor Company Limited	0.0037	7600	0.0078
Total		0.0037		0.0078

RISK DISCLOSURES ON DERIVATIVES