Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC BANK LIMITED	5.4685	6974	1.3425
Domestic Equities	ICICI BANK LIMITED	3.7614	6471	0.9234
Domestic Equities	RELIANCE INDUSTRIES LIMITED	3.5546	6211	0.8726
Domestic Equities	INFOSYS LIMITED	2.0165	3300	0.4950
Domestic Equities	BHARTI AIRTEL LIMITED	1.8676	2459	0.4585
Domestic Equities	ITC LIMITED	1.4802	8534	0.3634
Domestic Equities	LARSEN & TOUBRO LIMITED	1.4644	1076	0.3595
Domestic Equities	TATA CONSULTANCY SERVICES LIMITED	1.3168	936	0.3233
Domestic Equities	AXIS BANK LIMITED	1.2647	2620	0.3105
Domestic Equities	KOTAK MAHINDRA BANK LIMITED	1.2125	1348	0.2977
Domestic Equities	STATE BANK OF INDIA	1.1314	3522	0.2778
Domestic Equities	MAHINDRA & MAHINDRA LIMITED	0.9687	812	0.2378
Domestic Equities	BAJAJ FINANCE LIMITED	0.8441	240	0.2072
Domestic Equities	HINDUSTAN UNILEVER LIMITED	0.7766	814	0.1906
Domestic Equities	SUN PHARMACEUTICAL INDUSTRIES LIMITED	0.7374	988	0.1810
Domestic Equities	BSE LTD	0.6579	254	0.1615
Domestic Equities	NTPC LIMITED	0.6278	4347	0.1541
Domestic Equities	MAX HEALTHCARE INSTITUTE LIMITED	0.6214	1389	0.1525
Domestic Equities	HCL TECHNOLOGIES LIMITED	0.6142	962	0.1508
Domestic Equities	ETERNAL LIMITED	0.6032	6369	0.1481
Domestic Equities	MARUTI SUZUKI INDIA LIMITED	0.5991	120	0.1471
Domestic Equities	TITAN COMPANY LIMITED	0.5204	378	0.1278
Domestic Equities	POWER GRID CORPORATION OF INDIA LIMITED	0.5204	4155	0.1277
Domestic Equities	SUZLON ENERGY LIMITED	0.5096	22182	0.1251
Domestic Equities	ULTRATECH CEMENT LIMITED	0.5074	107	0.1246
Domestic Equities	TATA MOTORS LIMITED	0.5020	1913	0.1232
Domestic Equities	DIXON TECHNOLOGIES (INDIA) LIMITED	0.4825	72	0.1185
Domestic Equities	MULTI COMMODITY EXCHANGE OF INDIA LTD.	0.4418	177	0.1085
Domestic Equities	TATA STEEL LIMITED	0.4326	7581	0.1062
Domestic Equities	PERSISTENT SYSTEMS LTD	0.4314	199	0.1059
Domestic Equities	TRENT LIMITED	0.4298	204	0.1055
Domestic Equities	BHARAT ELECTRONICS LIMITED	0.4200	3283	0.1031
Domestic Equities	INDUS TOWERS LIMITED	0.4107	2470	0.1008
Domestic Equities	ASIAN PAINTS LIMITED	0.4101	415	0.1007
Domestic Equities	PB FINTECH LIMITED	0.4091	618	0.1004
Domestic Equities	BAJAJ FINSERV LIMITED	0.3967	499	0.0974
Domestic Equities	GRASIM INDUSTRIES LIMITED	0.3925	352	0.0964
Domestic Equities	LUPIN LIMITED	0.3850	451	0.0945
Domestic Equities	INTERGLOBE AVIATION LIMITED	0.3849	180	0.0945
Domestic Equities	COFORGE LIMITED	0.3690	124	0.0906
Domestic Equities	THE FEDERAL BANK LIMITED	0.3671	4582	0.0901
Domestic Equities	JSW STEEL LIMITED	0.3649	870	0.0896
Domestic Equities	TECH MAHINDRA LIMITED	0.3557	581	0.0873
Domestic Equities	OIL & NATURAL GAS CORPORATION LIMITED	0.3546	3561	0.0870
Domestic Equities	HDFC ASSET MANAGEMENT COMPANY LIMITED	0.3386	190	0.0831
Domestic Equities	HINDALCO INDUSTRIES LIMITED	0.3376	1327	0.0829
Domestic Equities	ADANI PORT & SPECIAL ECONOMIC ZONE LTD	0.3355	677	0.0824
Domestic Equities	BAJAJ AUTO LIMITED	0.3336	102	0.0819
Domestic Equities	LAURUS LABS LIMITED	0.3333	1355	0.0818
Domestic Equities	SRF LIMITED	0.3321	271	0.0815
Domestic Equities	CENTRAL DEPOSITORY SERVICES (INDIA) LIMI	0.3318	617	0.0814
Domestic Equities	COAL INDIA LIMITED	0.3268	2082	0.0802
Domestic Equities	CIPLA LIMITED	0.3258	516	0.0800
Domestic Equities	NESTLE INDIA LIMITED	0.3201	329	0.0786
Domestic Equities	SHRIRAM FINANCE LIMITED	0.3197	1283	0.0785
Domestic Equities	JIO FINANCIAL SERVICES LIMITED	0.3186	3003	0.0782
Domestic Equities	HINDUSTAN AERONAUTICS LTD	0.3181	174	0.0781
Domestic Equities	IDFC FIRST BANK LIMITED	0.3062	11586	0.0752
Domestic Equities	CROMPTON GREAVES CONSUMER ELECTRICAL LTD	0.3057	2225	0.0750
Domestic Equities	CUMMINS INDIA LIMITED	0.2984	253	0.0733
Domestic Equities	HDFC LIFE INSURANCE COMPANY LIMITED	0.2972	981	0.0730
Domestic Equities	SBI LIFE INSURANCE COMPANY LIMITED	0.2956	411	0.0726
Domestic Equities	AU SMALL FINANCE BANK LIMITED	0.2900	1049	0.0712
Domestic Equities	DIVI'S LABORATORIES LIMITED	0.2876	116	0.0706
Domestic Equities	EICHER MOTORS LIMITED	0.2857	126	0.0701
Domestic Equities	MARICO LIMITED	0.2853	986	0.0701
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	0.2835	597	0.0696
Domestic Equities	HINDUSTAN PETROLEUM CORPORATION LIMITED	0.2769	1795	0.0680
Domestic Equities	SUNDARAM FINANCE LIMITED	0.2762	129	0.0678
Domestic Equities	FORTIS HEALTHCARE LIMITED	0.2720	974	0.0668
Domestic Equities	RADICO KHAITAN LIMITED	0.2711	271	0.0665
Domestic Equities	DR. REDDY'S LABORATORIES LIMITED	0.2696	559	0.0662
Domestic Equities	VEDANTA LIMITED	0.2657	1556	0.0652
Domestic Equities	APOLLO HOSPITALS ENTERPRISE LIMITED	0.2643	93	0.0649
Domestic Equities	COMPUTER AGE MANAGEMENT SERVICES LIMITED	0.2641	166	0.0648
Domestic Equities	AUROBINDO PHARMA LIMITED	0.2618	523	0.0643
Domestic Equities	VARUN BEVERAGES LIMITED	0.2617	1230	0.0642
Domestic Equities	CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED	0.2604	343	0.0639
Domestic Equities	COLGATE PALMOLIVE (INDIA) LIMITED	0.2593	246	0.0636
Domestic Equities	THE INDIAN HOTELS COMPANY LIMITED	0.2583	805	0.0634
Domestic Equities	UPL LIMITED	0.2581	946	0.0634
Domestic Equities	MAX FINANCIAL SERVICES LIMITED	0.2562	482	0.0629
Domestic Equities	WIPRO LIMITED	0.2562	2604	0.0629
Domestic Equities	YES BANK LTD	0.2543	35235	0.0624
Domestic Equities	GODREJ PROPERTIES LIMITED	0.2483	282	0.0610
Domestic Equities	SOLAR INDUSTRIES INDIA LIMITED	0.2468	46	0.0606
Domestic Equities	ASHOK LEYLAND LIMITED	0.2453	2673	0.0602
Domestic Equities	KARUR VYSYA BANK LIMITED	0.2419	2722	0.0594
Domestic Equities	TATA POWER COMPANY LIMITED	0.2410	1539	0.0592
Domestic Equities	BRITANNIA INDUSTRIES LIMITED	0.2393	108	0.0587
Domestic Equities	GMR AIRPORTS LIMITED	0.2380	6702	0.0584
Domestic Equities	TUBE INVESTMENTS OF INDIA LTD	0.2373	201	0.0583
Domestic Equities	THE PHOENIX MILLS LIMITED	0.2360	348	0.0579
Domestic Equities	CHOLAMANDALAM INVEST & FINANCE CO LTD	0.2346	386	0.0576
Domestic Equities	TVS MOTOR COMPANY LIMITED	0.2340	215	0.0574
Domestic Equities	AVENUE SUPERMARTS LIMITED	0.2310	135	0.0567
Domestic Equities	PNB HOUSING FINANCE LIMITED	0.2280	554	0.0560
Domestic Equities	KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD	0.2274	850	0.0558
Domestic Equities	GODREJ CONSUMER PRODUCTS LIMITED	0.2254	439	0.0553
Domestic Equities	BHARAT PETROLEUM CORPORATION LIMITED	0.2244	1777	0.0551
Domestic Equities	BHARAT FORGE LIMITED	0.2240	498	0.0550
Domestic Equities	ADANI ENTERPRISES LIMITED	0.2240	239	0.0550
Domestic Equities	ONE 97 COMMUNICATIONS LIMITED	0.2240	636	0.0550
Domestic Equities	PI INDUSTRIES LIMITED	0.2239	151	0.0550
Domestic Equities	APL APOLLO TUBES LIMITED	0.2237	339	0.0549
Domestic Equities	TORRENT POWER LIMITED	0.2232	356	0.0548
Domestic Equities	PAGE INDUSTRIES LIMITED	0.2230	12	0.0547
Domestic Equities	NAVIN FLUORINE INTERNATIONAL LIMITED	0.2229	121	0.0547
Domestic Equities	BHARAT HEAVY ELECTRICALS LIMITED	0.2219	2402	0.0545
Domestic Equities	POWER FINANCE CORPORATION LIMITED	0.2215	1335	0.0544
Domestic Equities	DELHIVERY LIMITED	0.2210	1776	0.0543
Domestic Equities	KAYNES TECHNOLOGY INDIA PRIVATE LTD	0.2201	94	0.0540
Domestic Equities	MRF LIMITED	0.2192	4	0.0538
Domestic Equities	VOLTAS LIMITED	0.2140	425	0.0525
Domestic Equities	MPHASIS LIMITED	0.2132	212	0.0523
Domestic Equities	MANKIND PHARMA LIMITED	0.2119	211	0.0520
Domestic Equities	POLYCAB INDIA LIMITED	0.2114	94	0.0519
Domestic Equities	JUBILANT FOODWORKS LIMITED	0.2072	711	0.0509
Domestic Equities	NHPC LIMITED	0.2066	5913	0.0507
Domestic Equities	INDUSIND BANK LIMITED	0.2063	604	0.0506
Domestic Equities	ALKEM LABORATORIES LIMITED	0.2063	99	0.0506
Domestic Equities	REDINGTON LIMITED	0.2060	2058	0.0506
Domestic Equities	INFO EDGE (INDIA) LIMITED	0.2045	71	0.0502
Domestic Equities	SUVEN PHARMACEUTICALS LTD	0.2038	440	0.0500
Domestic Equities	INDIAN ENERGY EXCHANGE LIMITED	0.2035	2624	0.0499
Domestic Equities	FSN E-COMMERCE VENTURES LIMITED	0.2017	2547	0.0495
Domestic Equities	BRIGADE ENTERPRISES LIMITED	0.2007	479	0.0493
Domestic Equities	COROMANDEL INTERNATIONAL LIMITED	0.1993	221	0.0489
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.1993	560	0.0489
Domestic Equities	REC LIMITED	0.1959	1145	0.0481
Domestic Equities	KFIN TECHNOLOGIES LIMITED	0.1956	401	0.0480
Domestic Equities	BAJAJ HOLDINGS & INVESTMENT.LTD	0.1951	40	0.0479
Domestic Equities	INDIAN OIL CORPORATION LIMITED	0.1923	3425	0.0472
Domestic Equities	GAIL (INDIA) LIMITED	0.1905	2473	0.0468
Domestic Equities	ANGEL ONE LIMITED	0.1893	201	0.0465
Domestic Equities	FIVE-STAR BUSINESS FINANCE LIMITED	0.1858	646	0.0456
Domestic Equities	HERO MOTOCORP LIMITED	0.1855	119	0.0455
Domestic Equities	UNION BANK OF INDIA	0.1850	3611	0.0454
Domestic Equities	TATA CHEMICALS LIMITED	0.1849	542	0.0454
Domestic Equities	PIRAMAL PHARMA LIMITED	0.1835	2135	0.0451
Domestic Equities	CITY UNION BANK LIMITED	0.1795	2496	0.0441
Domestic Equities	PETRONET LNG LIMITED	0.1790	1401	0.0440
Domestic Equities	MANAPPURAM FINANCE LIMITED	0.1787	1900	0.0439
Domestic Equities	AMBER ENTERPRISES INDIA LIMITED	0.1780	71	0.0437
Domestic Equities	MUTHOOT FINANCE LIMITED	0.1768	200	0.0434
Domestic Equities	PRESTIGE ESTATES PROJECTS LIMITED	0.1764	315	0.0433
Domestic Equities	SUPREME INDUSTRIES LIMITED	0.1744	121	0.0428
Domestic Equities	PIDILITE INDUSTRIES LIMITED	0.1743	141	0.0428
Domestic Equities	BANK OF BARODA	0.1729	1698	0.0424
Domestic Equities	INDIAN RAILWAY CATERING & TOURISM CORP	0.1727	564	0.0424
Domestic Equities	UNITED SPIRITS LIMITED	0.1726	271	0.0424
Domestic Equities	PG ELECTROPLAST LIMITED	0.1706	496	0.0419
Domestic Equities	NMDC LIMITED	0.1705	6459	0.0418
Domestic Equities	OIL INDIA LIMITED	0.1705	1019	0.0419
Domestic Equities	NARAYANA HRUDAYALAYA LIMITED	0.1685	235	0.0414
Domestic Equities	BLUE STAR LTD	0.1682	242	0.0413
Domestic Equities	AMARA RAJA BATTERIES LTD	0.1679	424	0.0412
Domestic Equities	THE RAMCO CEMENTS LIMITED	0.1676	436	0.0411
Domestic Equities	RBL BANK LIMITED	0.1676	2053	0.0411
Domestic Equities	ICICI LOMBARD GENERAL INSURANCE COMPANY	0.1674	219	0.0411
Domestic Equities	SONA BLW PRECISION FORGINGS LIMITED	0.1642	838	0.0403
Domestic Equities	CARBORUNDUM UNIVERSAL LIMITED	0.1641	394	0.0403
Domestic Equities	BALKRISHNA INDUSTRIES LIMITED	0.1635	150	0.0401
Domestic Equities	PIRAMAL ENTERPRISES LIMITED	0.1632	414	0.0401
Domestic Equities	JB CHEMICALS & PHARMACEUTICALS LIMITED	0.1629	248	0.0400
Domestic Equities	JK CEMENT LIMITED	0.1624	78	0.0399
Domestic Equities	DLF LIMITED	0.1615	588	0.0396
Domestic Equities	PATANJALI FOODS LIMITED	0.1607	207	0.0395
Domestic Equities	ASTER DM HEALTHCARE LIMITED	0.1604	780	0.0394
Domestic Equities	INOX WIND LIMITED	0.1600	2324	0.0393
Domestic Equities	LTIMINDTREE LTD	0.1588	85	0.0390
Domestic Equities	GLENMARK PHARMACEUTICALS LIMITED	0.1581	281	0.0388
Domestic Equities	RELIANCE POWER LIMITED	0.1573	9654	0.0386
Domestic Equities	AAVAS FINANCIERS LIMITED	0.1567	198	0.0385
Domestic Equities	ADANI POWER LIMITED	0.1565	722	0.0384
Domestic Equities	ORACLE FINANCIAL SERVICES SOFTWARE	0.1563	44	0.0384
Domestic Equities	KPIT TECHNOLOGIES LIMITED	0.1557	305	0.0382
Domestic Equities	KALPATARU POWER TRANSMISSION LTD	0.1556	393	0.0382
Domestic Equities	GODFREY PHILLIPS INDIA LIMITED	0.1554	47	0.0381
Domestic Equities	TATA ELXSI LIMITED	0.1527	65	0.0375
Domestic Equities	GUJARAT STATE PETRONET LIMITED	0.1526	1153	0.0375
Domestic Equities	POONAWALLA FINCORP LIMITED	0.1524	997	0.0374
Domestic Equities	INDIAN BANK	0.1521	660	0.0373
Domestic Equities	FIRSTSOURCE SOLUTIONS LTD	0.1518	1094	0.0373
Domestic Equities	RAIL VIKAS NIGAM LIMITED	0.1512	1061	0.0371
Domestic Equities	ATUL LIMITED	0.1511	55	0.0371
Domestic Equities	WOCKHARDT LTD	0.1511	286	0.0371
Domestic Equities	KALYAN JEWELLERS INDIA LIMITED	0.1511	718	0.0371
Domestic Equities	HAVELLS INDIA LIMITED	0.1506	231	0.0370
Domestic Equities	CG POWER AND INDUSTRIAL SOLUTIONS LTD	0.1499	587	0.0368
Domestic Equities	CHAMBAL FERTILIZERS & CHEMICALS LIMITED	0.1490	528	0.0366
Domestic Equities	IPCA LABORATORIES LIMITED	0.1484	260	0.0364
Domestic Equities	EMAMI LTD	0.1484	583	0.0364
Domestic Equities	GE VERNOVA T&D INDIA LIMITED	0.1480	232	0.0363
Domestic Equities	OBEROI REALTY LIMITED	0.1471	220	0.0361
Domestic Equities	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	0.1467	2703	0.0360
Domestic Equities	NEULAND LABORATORIES LTD	0.1465	30	0.0360
Domestic Equities	DR. LAL PATH LABS LTD.	0.1455	129	0.0357
Domestic Equities	SHREE CEMENT LIMITED	0.1452	12	0.0357
Domestic Equities	HIMADRI SPECIALITY CHEMICAL LIMITED	0.1444	810	0.0355
Domestic Equities	JINDAL STAINLESS LIMITED	0.1439	606	0.0353
Domestic Equities	KEI INDUSTRIES LIMITED	0.1435	115	0.0352
Domestic Equities	MAZAGON DOCK SHIPBUILDERS LIMITED	0.1432	115	0.0352
Domestic Equities	SUNDRAM FASTENERS LIMITED	0.1431	383	0.0351
Domestic Equities	TATA COMMUNICATIONS LIMITED	0.1420	219	0.0349
Domestic Equities	HITACHI ENERGY INDIA LIMITED	0.1420	24	0.0349
Domestic Equities	CYIENT LIMITED	0.1418	293	0.0348
Domestic Equities	ADITYA BIRLA REAL ESTATE LIMITED	0.1414	181	0.0347
Domestic Equities	CESC LIMITED	0.1414	2183	0.0347
Domestic Equities	CONTAINER CORPORATION OF INDIA LIMITED	0.1413	515	0.0347
Domestic Equities	WELSPUN CORP LTD	0.1413	452	0.0347
Domestic Equities	AFFLE (INDIA) LIMITED	0.1413	219	0.0347
Domestic Equities	VODAFONE IDEA LTD	0.1406	48484	0.0345
Domestic Equities	AEGIS LOGISTICS LTD	0.1392	435	0.0342
Domestic Equities	NBCC (INDIA) LIMITED	0.1390	3585	0.0341
Domestic Equities	MACROTECH DEVELOPERS LIMITED	0.1386	256	0.0340
Domestic Equities	ZEE ENTERTAINMENT ENTERPRISES LIMITED	0.1384	3195	0.0340
Domestic Equities	POLY MEDICURE LTD	0.1384	132	0.0340
Domestic Equities	LIC HOUSING FINANCE LIMITED	0.1376	562	0.0338
Domestic Equities	ELGI EQUIPMENTS LIMITED	0.1357	748	0.0333
Domestic Equities	CASTROL INDIA LIMITED	0.1349	1675	0.0331
Domestic Equities	AMBUJA CEMENTS LIMITED	0.1343	611	0.0330
Domestic Equities	SAMMAAN CAPITAL LTD.	0.1316	2681	0.0323
Domestic Equities	TORRENT PHARMACEUTICALS LIMITED	0.1299	96	0.0319
Domestic Equities	JYOTI CNC AUTOMATION LTD	0.1294	295	0.0318
Domestic Equities	NUVAMA WEALTH MANAGEMENT LIMITED	0.1291	52	0.0317
Domestic Equities	PUNJAB NATIONAL BANK	0.1290	3161	0.0317
Domestic Equities	SKF INDIA LIMITED	0.1282	81	0.0315
Domestic Equities	KEC INTERNATIONAL LIMITED	0.1277	449	0.0313
Domestic Equities	JINDAL STEEL & POWER LIMITED	0.1270	348	0.0312
Domestic Equities	ADANI TOTAL GAS LIMITED	0.1266	518	0.0311
Domestic Equities	ASTRAL LIMITED	0.1260	230	0.0309
Domestic Equities	STEEL AUTHORITY OF INDIA LIMITED	0.1252	2702	0.0307
Domestic Equities	TIMKEN INDIA LIMITED	0.1239	124	0.0304
Domestic Equities	JSW HOLDINGS LIMITED	0.1233	13	0.0303
Domestic Equities	CANARA BANK	0.1227	3090	0.0301
Domestic Equities	HINDUSTAN ZINC LIMITED	0.1225	685	0.0301
Domestic Equities	ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD	0.1225	24	0.0301
Domestic Equities	NCC LIMITED	0.1224	1418	0.0300
Domestic Equities	ABBOTT INDIA LIMITED	0.1221	10	0.0300
Domestic Equities	EXIDE INDUSTRIES LIMITED	0.1218	850	0.0299
Domestic Equities	AARTI INDUSTRIES LIMITED	0.1217	709	0.0299
Domestic Equities	UNO MINDA LIMITED	0.1217	334	0.0299
Domestic Equities	ADANI ENERGY SOLUTIONS LIMITED	0.1217	332	0.0299
Domestic Equities	THE GREAT EASTERN SHIPPING COMPANY LTD	0.1216	343	0.0298
Domestic Equities	DEEPAK FERTILIZERS AND PETRO. CORP. LTD	0.1210	232	0.0297
Domestic Equities	360 ONE WAM LIMITED	0.1205	300	0.0296
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.1205	76	0.0296
Domestic Equities	UNITED BREWERIES LIMITED	0.1188	135	0.0292
Domestic Equities	EID PARRY INDIA LIMITED	0.1182	355	0.0290
Domestic Equities	MAHINDRA & MAHINDRA FINANCIAL SERV LTD.	0.1181	1106	0.0290
Domestic Equities	BERGER PAINTS (I) LIMITED	0.1179	532	0.0290
Domestic Equities	DALMIA BHARAT LIMITED	0.1179	149	0.0289
Domestic Equities	IIFL FINANCE LIMITED	0.1173	802	0.0288
Domestic Equities	ZENSAR TECHNOLOGIES LIMITED	0.1163	397	0.0286
Domestic Equities	APOLLO TYRES LIMITED	0.1159	603	0.0285
Domestic Equities	SONATA SOFTWARE LIMITED	0.1157	674	0.0284
Domestic Equities	ASAHI INDIA GLASS LIMITED	0.1139	381	0.0280
Domestic Equities	HOME FIRST FINANCE COMPANY INDIA LIMITED	0.1132	226	0.0278
Domestic Equities	LLOYDS METALS AND ENERGY LIMITED	0.1113	227	0.0273
Domestic Equities	BIOCON LIMITED	0.1104	842	0.0271
Domestic Equities	WHIRLPOOL OF INDIA LIMITED	0.1098	214	0.0269
Domestic Equities	PTC INDUSTRIES LIMITED	0.1094	21	0.0269
Domestic Equities	ERIS LIFESCIENCES LIMITED	0.1091	187	0.0268
Domestic Equities	BATA INDIA LIMITED	0.1088	221	0.0267
Domestic Equities	ABB INDIA LIMITED	0.1080	48	0.0265
Domestic Equities	MAHANAGAR GAS LIMITED	0.1080	197	0.0265
Domestic Equities	DABUR INDIA LIMITED	0.1075	541	0.0264
Domestic Equities	NATCO PHARMA LIMITED	0.1074	310	0.0264
Domestic Equities	BHARAT DYNAMICS LIMITED	0.1072	172	0.0263
Domestic Equities	NATIONAL ALUMINIUM COMPANY LIMITED	0.1068	1676	0.0262
Domestic Equities	ADITYA BIRLA CAPITAL LIMITED	0.1066	1333	0.0262
Domestic Equities	BANK OF INDIA	0.1065	2271	0.0262
Domestic Equities	SCHAEFFLER INDIA LTD	0.1061	75	0.0260
Domestic Equities	SAPPHIRE FOODS INDIA LIMITED	0.1055	818	0.0259
Domestic Equities	BANDHAN BANK LIMITED	0.1048	1553	0.0257
Domestic Equities	DATA PATTERNS (INDIA) LIMITED	0.1043	103	0.0256
Domestic Equities	HFCL LIMITED	0.1035	3202	0.0254
Domestic Equities	EIH LIMITED	0.1035	686	0.0254
Domestic Equities	AUTHUM INVESTMENT & INFRASTRUCTURE LTD.	0.1031	147	0.0253
Domestic Equities	ADANI GREEN ENERGY LIMITED	0.1031	281	0.0253
Domestic Equities	INDRAPRASTHA GAS LIMITED	0.1028	1311	0.0252
Domestic Equities	COCHIN SHIPYARD LIMITED	0.1024	158	0.0251
Domestic Equities	DEVYANI INTERNATIONAL LIMITED	0.1012	1391	0.0248
Domestic Equities	INTELLECT DESIGN ARENA LTD	0.1010	314	0.0248
Domestic Equities	DEEPAK NITRITE LTD	0.1009	128	0.0248
Domestic Equities	LINDE INDIA LIMITED	0.1007	39	0.0247
Domestic Equities	L&T FINANCE LIMITED	0.1003	1500	0.0246
Domestic Equities	INDIAMART INTERMESH LTD	0.0997	106	0.0245
Domestic Equities	CEAT LIMITED	0.0991	73	0.0243
Domestic Equities	HINDUSTAN COPPER LIMITED	0.0987	1136	0.0242
Domestic Equities	GENERAL INSURANCE CORPORATION OF INDIA	0.0982	578	0.0241
Domestic Equities	JAIPRAKASH POWER VENTURES LIMITED	0.0978	16511	0.0240
Domestic Equities	RAINBOW CHILDRENS MEDICARE LIMITED	0.0974	173	0.0239
Domestic Equities	BHARTI HEXACOM LIMITED	0.0970	141	0.0238
Domestic Equities	ACC LIMITED	0.0969	126	0.0238
Domestic Equities	THERMAX LIMITED	0.0965	72	0.0237
Domestic Equities	JUBILANT PHARMOVA LIMITED	0.0962	263	0.0236
Domestic Equities	BOSCH LIMITED	0.0960	8	0.0236
Domestic Equities	SIEMENS LIMITED	0.0957	81	0.0235
Domestic Equities	JSW ENERGY LIMITED	0.0956	490	0.0235
Domestic Equities	LEMON TREE HOTELS LIMITED	0.0952	1707	0.0234
Domestic Equities	AIA ENGINEERING LIMITED	0.0950	73	0.0233
Domestic Equities	PVR INOX LIMITED	0.0948	247	0.0233
Domestic Equities	KAJARIA CERAMICS LIMITED	0.0944	288	0.0232
Domestic Equities	NAVA LIMITED	0.0943	509	0.0232
Domestic Equities	ADITYA BIRLA FASHION AND RETAIL LIMITED	0.0941	877	0.0231
Domestic Equities	GRANULES INDIA LIMITED	0.0932	502	0.0229
Domestic Equities	V-GUARD INDUSTRIES LIMITED	0.0931	634	0.0229
Domestic Equities	GLAXOSMITHKLINE PHARMACEUTICALS LTD	0.0930	77	0.0228
Domestic Equities	APTUS VALUE HOUSING FINANCE INDIA LTD	0.0927	714	0.0228
Domestic Equities	FINOLEX CABLES LTD	0.0925	262	0.0227
Domestic Equities	GILLETTE INDIA LIMITED	0.0917	28	0.0225
Domestic Equities	ZEN TECHNOLOGIES LIMITED	0.0912	158	0.0224
Domestic Equities	SYNGENE INTERNATIONAL LIMITED	0.0912	353	0.0224
Domestic Equities	PFIZER LIMITED	0.0909	52	0.0223
Domestic Equities	BIRLASOFT LTD	0.0904	569	0.0222
Domestic Equities	GO DIGIT GENERAL INSURANCE LIMITED	0.0902	775	0.0221
Domestic Equities	ICICI PRUDENTIAL LIFE INSURANCE COMPANY	0.0898	359	0.0221
Domestic Equities	ANAND RATHI WEALTH LIMITED	0.0894	129	0.0220
Domestic Equities	BALRAMPUR CHINI MILLS LIMITED	0.0893	398	0.0219
Domestic Equities	PCBL LIMITED	0.0892	609	0.0219
Domestic Equities	L&T TECHNOLOGY SERVICES LTD	0.0884	51	0.0217
Domestic Equities	SUMITOMO CHEMICAL INDIA LIMITED	0.0883	426	0.0217
Domestic Equities	NEWGEN SOFTWARE TECHNOLOGIES LIMITED	0.0880	219	0.0216
Domestic Equities	KIRLOSKAR OIL ENGINES LTD	0.0876	288	0.0215
Domestic Equities	AJANTA PHARMA LIMITED	0.0871	79	0.0214
Domestic Equities	ANANT RAJ LIMITED	0.0867	471	0.0213
Domestic Equities	RAMKRISHNA FORGINGS LIMITED	0.0863	356	0.0212
Domestic Equities	INDIAN RENEWABLE ENERGY DEV AGENCY LTD	0.0857	1259	0.0210
Domestic Equities	CAN FIN HOMES LIMITED	0.0854	293	0.0210
Domestic Equities	HOUSING AND URBAN DEVELOPMENT CORP. LTD.	0.0854	938	0.0210
Domestic Equities	BEML LIMITED	0.0851	66	0.0209
Domestic Equities	NIPPON LIFE INDIA ASSET MANAGEMENT LTD	0.0851	327	0.0209
Domestic Equities	GLAND PHARMA LIMITED	0.0850	149	0.0209
Domestic Equities	SHYAM METALICS AND ENERGY LTD.	0.0849	242	0.0208
Domestic Equities	TITAGARH RAIL SYSTEMS LIMITED	0.0843	277	0.0207
Domestic Equities	BAYER CROPSCIENCE LIMITED	0.0841	44	0.0206
Domestic Equities	TRIVENI TURBINE LTD.	0.0839	396	0.0206
Domestic Equities	CRISIL LIMITED	0.0834	46	0.0205
Domestic Equities	INDIAN RAILWAY FINANCE CORPORATION LTD.	0.0830	1638	0.0204
Domestic Equities	ZYDUS LIFESCIENCES LIMITED	0.0829	229	0.0203
Domestic Equities	SOBHA LIMITED	0.0829	154	0.0204
Domestic Equities	ESCORTS KUBOTA LIMITED	0.0823	62	0.0202
Domestic Equities	CREDITACCESS GRAMEEN LIMITED	0.0816	184	0.0200
Domestic Equities	JINDAL SAW LTD	0.0814	806	0.0200
Domestic Equities	PRAJ INDUSTRIES LIMITED	0.0802	427	0.0197
Domestic Equities	CHALET HOTELS LIMITED	0.0793	246	0.0195
Domestic Equities	SWAN ENERGY LIMITED	0.0791	483	0.0194
Domestic Equities	TEJAS NETWORKS LIMITED	0.0790	276	0.0194
Domestic Equities	GARDEN REACH SHIPBUILDERS & ENGINEER LTD	0.0789	101	0.0194
Domestic Equities	CRAFTSMAN AUTOMATION LIMITED	0.0788	42	0.0193
Domestic Equities	SIEMENS ENERGY INDIA LIMITED	0.0787	78	0.0193
Domestic Equities	HYUNDAI MOTOR INDIA LIMITED	0.0772	111	0.0190
Domestic Equities	TATA TECHNOLOGIES LIMITED	0.0772	288	0.0189
Domestic Equities	HBL ENGINEERING LIMITED	0.0766	390	0.0188
Domestic Equities	K.P.R. MILL LTD	0.0764	188	0.0187
Domestic Equities	GLOBAL HEALTH LIMITED	0.0761	156	0.0187
Domestic Equities	ECLERX SERVICES LIMITED	0.0758	74	0.0186
Domestic Equities	TECHNO ELECTRIC & ENGINEERING COMPANY LI	0.0754	174	0.0185
Domestic Equities	TRANSFORMERS & RECTIFIERS (INDIA) LTD	0.0748	371	0.0184
Domestic Equities	ASTRAZENECA PHARMA INDIA LIMITED	0.0743	21	0.0182
Domestic Equities	MOTILAL OSWAL FINANCIAL SERVICES	0.0739	278	0.0181
Domestic Equities	KANSAI NEROLAC PAINTS LIMITED	0.0731	698	0.0180
Domestic Equities	APAR INDUSTRIES LTD	0.0730	32	0.0179
Domestic Equities	INDEGENE LIMITED	0.0725	325	0.0178
Domestic Equities	RAYMOND LIMITED	0.0722	116	0.0177
Domestic Equities	GRAVITA INDIA LIMITED	0.0721	101	0.0177
Domestic Equities	MOTHERSON SUMI WIRING INDIA LIMITED	0.0720	3169	0.0177
Domestic Equities	JYOTHY LABS LIMITED	0.0718	471	0.0176
Domestic Equities	USHA MARTIN LTD	0.0708	601	0.0174
Domestic Equities	CONCORD BIOTECH LIMITED	0.0705	114	0.0173
Domestic Equities	IRCON INTERNATIONAL LIMITED	0.0701	1128	0.0172
Domestic Equities	FINOLEX INDUSTRIES LTD	0.0699	983	0.0172
Domestic Equities	BASF INDIA LIMITED	0.0698	39	0.0171
Domestic Equities	DCM SHRIRAM LTD	0.0696	171	0.0171
Domestic Equities	DOMS INDUSTRIES LIMITED	0.0693	62	0.0170
Domestic Equities	ALEMBIC PHARMACEUTICALS LIMITED	0.0692	194	0.0170
Domestic Equities	ENGINEERS INDIA LTD.	0.0691	949	0.0170
Domestic Equities	BRAINBEES SOLUTIONS LTD.	0.0690	499	0.0169
Domestic Equities	IRB INFRASTRUCTURE DEVELOPERS LIMITED	0.0689	3707	0.0169
Domestic Equities	AADHAR HOUSING FINANCE LIMITED	0.0689	362	0.0169
Domestic Equities	ACTION CONSTRUCTION EQUIPMENT LTD	0.0681	143	0.0167
Domestic Equities	JUPITER WAGONS LIMITED	0.0679	470	0.0167
Domestic Equities	ELECON ENGINEERING COMPANY LIMITED	0.0677	305	0.0166
Domestic Equities	ADITYA BIRLA SUN LIFE MUTUAL FUND	0.0676	251	0.0166
Domestic Equities	FERTILIZERS AND CHEMICALS TRAVANCORE LTD	0.0674	216	0.0165
Domestic Equities	VISHAL MEGA MART LIMITED	0.0674	1396	0.0165
Domestic Equities	JUBILANT INGREVIA LIMITED	0.0673	257	0.0165
Domestic Equities	OLECTRA GREENTECH LIMITED	0.0672	142	0.0165
Domestic Equities	LT FOODS LTD	0.0672	476	0.0165
Domestic Equities	VEDANT FASHIONS LIMITED	0.0672	211	0.0165
Domestic Equities	ADANI WILMAR LIMITED	0.0670	616	0.0164
Domestic Equities	STAR HEALTH AND ALLIED INSURANCE CO LTD	0.0670	422	0.0164
Domestic Equities	VIJAYA DIAGNOSTIC CENTRE LIMITED	0.0668	164	0.0164
Domestic Equities	HAPPIEST MINDS TECHNOLOGIES LIMITED	0.0659	283	0.0162
Domestic Equities	LIFE INSURANCE CORPORATION OF INDIA	0.0658	203	0.0162
Domestic Equities	VARDHMAN TEXTILES LIMITED	0.0657	355	0.0161
Domestic Equities	WESTLIFE DEVELOPMENT LTD	0.0642	235	0.0158
Domestic Equities	SIGNATURE GLOBAL (INDIA) LIMITED	0.0636	136	0.0156
Domestic Equities	IDBI BANK LIMITED	0.0631	1941	0.0155
Domestic Equities	GODAWARI POWER AND ISPAT LIMITED	0.0628	846	0.0154
Domestic Equities	METROPOLIS HEALTHCARE LIMITED	0.0624	90	0.0153
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.0622	218	0.0153
Domestic Equities	KIRLOSKAR BROTHERS LIMITED	0.0614	88	0.0151
Domestic Equities	3M INDIA LIMITED	0.0613	5	0.0151
Domestic Equities	JSW INFRASTRUCTURE LIMITED	0.0608	508	0.0149
Domestic Equities	BANK OF MAHARASHTRA	0.0607	2940	0.0149
Domestic Equities	BLS INTERNATIONAL SERVICES LIMITED	0.0606	419	0.0149
Domestic Equities	D B REALTY LIMITED	0.0601	847	0.0148
Domestic Equities	CENTURY PLYBOARDS (INDIA) LIMITED	0.0597	210	0.0147
Domestic Equities	GUJARAT GAS LIMITED	0.0595	322	0.0146
Domestic Equities	THE JAMMU & KASHMIR BANK LIMITED	0.0594	1544	0.0146
Domestic Equities	UTI ASSET MANAGEMENT COMPANY LTD	0.0594	143	0.0146
Domestic Equities	AFCONS INFRASTRUCTURE LIMITED	0.0592	347	0.0145
Domestic Equities	CCL PRODUCTS (INDIA) LIMITED	0.0590	245	0.0145
Domestic Equities	JK TYRE & INDUSTRIES LTD	0.0590	467	0.0145
Domestic Equities	SARDA ENERGY & MINERALS LTD	0.0586	318	0.0144
Domestic Equities	TATA INVESTMENT CORPORATION LTD.	0.0580	24	0.0142
Domestic Equities	JM FINANCIAL SERVICES LTD	0.0577	1394	0.0142
Domestic Equities	NMDC LIMITED	0.0574	3989	0.0141
Domestic Equities	GUJARAT NARMADA VALLEY FERT. CO. LTD	0.0573	289	0.0141
Domestic Equities	NTPC GREEN ENERGY LIMITED	0.0570	1392	0.0140
Domestic Equities	CAPRI GLOBAL CAPITAL LTD	0.0567	862	0.0139
Domestic Equities	NEYVELI LIGNITE CORPORATION LTD.	0.0565	610	0.0139
Domestic Equities	HONEYWELL AUTOMATION INDIA LIMITED	0.0562	4	0.0138
Domestic Equities	INDIA CEMENTS LTD	0.0561	447	0.0138
Domestic Equities	WELSPUN INDIA LIMITED	0.0559	1079	0.0137
Domestic Equities	SAREGAMA INDIA LIMITED	0.0559	262	0.0137
Domestic Equities	HEG LIMITED	0.0555	292	0.0136
Domestic Equities	MINDA CORPORATION LIMITED	0.0551	278	0.0135
Domestic Equities	CAPLIN POINT LABORATORIES LIMITED	0.0536	70	0.0132
Domestic Equities	WAAREE ENERGIES LIMITED	0.0520	49	0.0128
Domestic Equities	GODREJ INDUSTRIES LTD	0.0512	116	0.0126
Domestic Equities	SJVN LIMITED	0.0512	1337	0.0126
Domestic Equities	GUJARAT PIPAVAV PORT LIMITED	0.0509	939	0.0125
Domestic Equities	BLUE DART EXPRESS LIMITED	0.0505	20	0.0124
Domestic Equities	ENDURANCE TECHNOLOGIES LIMITED	0.0504	66	0.0124
Domestic Equities	MASTEK LIMITED	0.0493	58	0.0121
Domestic Equities	TRIVENI ENGINEERING & INDUSTRIES LIMITED	0.0493	296	0.0121
Domestic Equities	PREMIER ENERGIES LIMITED	0.0492	123	0.0121
Domestic Equities	SBFC FINANCE LIMITED	0.0490	1177	0.0120
Domestic Equities	R R KABEL LIMITED	0.0489	115	0.0120
Domestic Equities	STERLING AND WILSON RENEWABLE ENERGY LTD	0.0486	440	0.0119
Domestic Equities	TANLA PLATFORMS LIMITED	0.0483	250	0.0119
Domestic Equities	HONASA CONSUMER LIMITED	0.0478	476	0.0117
Domestic Equities	ALIVUS LIFE SCIENCES	0.0477	106	0.0117
Domestic Equities	SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	0.0474	202	0.0116
Domestic Equities	SUN TV NETWORK LIMITED	0.0468	185	0.0115
Domestic Equities	SAI LIFE SCIENCES LTD.	0.0466	164	0.0114
Domestic Equities	GODREJ AGROVET LIMITED	0.0464	148	0.0114
Domestic Equities	THE BOMBAY BURMAH TRADING CORP. LTD	0.0456	60	0.0112
Domestic Equities	TRIDENT LIMITED	0.0456	4225	0.0112
Domestic Equities	KNR CONSTRUCTIONS LIMITED	0.0445	500	0.0109
Domestic Equities	CERA SANITARYWARE LIMITED	0.0436	20	0.0107
Domestic Equities	GRAPHITE INDIA LTD	0.0426	231	0.0104
Domestic Equities	RITES LIMITED	0.0426	464	0.0104
Domestic Equities	THE SHIPPING CORP OF INDIA LTD	0.0424	585	0.0104
Domestic Equities	BAJAJ HOUSING FINANCE LTD	0.0424	853	0.0104
Domestic Equities	PNC INFRATECH LIMITED	0.0423	391	0.0104
Domestic Equities	CHENNAI PETROLEUM CORPORATION LTD.	0.0417	167	0.0102
Domestic Equities	TBO TEK LIMITED	0.0412	90	0.0101
Domestic Equities	TATA TELESERVICES (MAHARASHTRA) LIMITED	0.0403	1740	0.0099
Domestic Equities	NETWORK18 MEDIA & INVESTMENTS LIMITED	0.0401	2262	0.0098
Domestic Equities	SYRMA SGS TECHNOLOGY LIMITED	0.0400	211	0.0098
Domestic Equities	LATENT VIEW ANALYTICS LIMITED	0.0397	248	0.0098
Domestic Equities	MAHARASHTRA SEAMLESS LIMITED	0.0387	145	0.0095
Domestic Equities	IFCI LIMITED	0.0386	2243	0.0095
Domestic Equities	RHI MAGNESITA INDIA LIMITED	0.0377	210	0.0093
Domestic Equities	CLEAN SCIENCE AND TECHNOLOGY LIMITED	0.0373	78	0.0092
Domestic Equities	JBM AUTO LTD	0.0371	140	0.0091
Domestic Equities	RAYMOND LIFESTYLE LIMITED	0.0368	94	0.0090
Domestic Equities	NIVA BUPA HEALTH INSURANCE COMPANY LTD.	0.0367	1103	0.0090
Domestic Equities	RAILTEL CORPORATION OF INDIA LIMITED	0.0365	303	0.0090
Domestic Equities	INDIAN OVERSEAS BANK	0.0363	2375	0.0089
Domestic Equities	C.E. INFO SYSTEMS LIMITED	0.0358	49	0.0088
Domestic Equities	INVENTURUS KNOWLEDGE SOLUTIONS LIMITED	0.0355	59	0.0087
Domestic Equities	GUJARAT MINAERAL DEVELOPMENT CORP.	0.0354	286	0.0087
Domestic Equities	ITI LTD.	0.0347	334	0.0085
Domestic Equities	ALKYL AMINES CHEMICALS LIMITED	0.0333	48	0.0082
Domestic Equities	OLA ELECTRIC MOBILITY LIMITED	0.0331	1667	0.0081
Domestic Equities	SHREE RENUKA SUGARS LIMITED	0.0324	2759	0.0079
Domestic Equities	NETWEB TECHNOLOGIES INDIA LIMITED	0.0322	56	0.0079
Domestic Equities	SWIGGY LIMITED	0.0317	246	0.0078
Domestic Equities	SAGILITY INDIA LIMITED	0.0316	1891	0.0078
Domestic Equities	CENTRAL BANK OF INDIA	0.0315	2085	0.0077
Domestic Equities	THE NEW INDIA ASSURANCE COMPANY LTD	0.0315	450	0.0077
Domestic Equities	INOX INDIA LIMITED	0.0314	78	0.0077
Domestic Equities	ALOK INDUSTRIES LIMITED	0.0290	4298	0.0071
Domestic Equities	JUST DIAL LIMITED	0.0290	76	0.0071
Domestic Equities	EMCURE PHARMACEUTICALS LIMITED	0.0283	68	0.0069
Domestic Equities	CAMPUS ACTIVEWEAR LIMITED	0.0274	277	0.0067
Domestic Equities	INTERNATIONAL GEMMOLOGICAL INSTITUTE LTD	0.0274	194	0.0067
Domestic Equities	RASHTRIYA CHEMICALS FERTILISERS LTD.	0.0266	478	0.0065
Domestic Equities	UCO BANK	0.0242	1913	0.0059
Domestic Equities	ACME SOLAR HOLDINGS LTD.	0.0230	270	0.0056
Domestic Equities	ROUTE MOBILE LIMITED	0.0213	55	0.0052
Domestic Equities	RATTANINDIA ENTERPRISES LIMITED	0.0204	1202	0.0050
Domestic Equities	AKUMS DRUGS AND PHARMACEUTICALS LIMITED	0.0202	95	0.0050
Domestic Equities	MANGALORE REFINERY & PETROCHEMICALS LTD	0.0183	334	0.0045
Domestic Equities	MMTC LTD	0.0120	524	0.0029
Total		99.0296		24.3114
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.9551		0.2345
Total		0.9551		0.2345
Rights	UPL LIMITED	0.0153	83	0.0038
Total		0.0153		0.0038

RISK DISCLOSURES ON DERIVATIVES