Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC BANK LIMITED	4.8748	14329	1.2721
Domestic Equities	ICICI BANK LIMITED	3.5357	6691	0.9226
Domestic Equities	RELIANCE INDUSTRIES LIMITED	3.3787	6325	0.8816
Domestic Equities	BHARTI AIRTEL LIMITED	1.8797	2610	0.4905
Domestic Equities	LARSEN & TOUBRO LIMITED	1.8035	1100	0.4706
Domestic Equities	STATE BANK OF INDIA	1.7896	3886	0.4670
Domestic Equities	INFOSYS LIMITED	1.6347	3281	0.4266
Domestic Equities	AXIS BANK LIMITED	1.4240	2685	0.3716
Domestic Equities	KOTAK MAHINDRA BANK LIMITED	1.0960	6888	0.2860
Domestic Equities	MAHINDRA & MAHINDRA LIMITED	1.0884	836	0.2840
Domestic Equities	ITC LIMITED	1.0849	9027	0.2831
Domestic Equities	TATA CONSULTANCY SERVICES LIMITED	0.9673	957	0.2524
Domestic Equities	BAJAJ FINANCE LIMITED	0.9492	2487	0.2477
Domestic Equities	MULTI COMMODITY EXCHANGE OF INDIA LTD.	0.7931	847	0.2069
Domestic Equities	HINDUSTAN UNILEVER LIMITED	0.7446	831	0.1943
Domestic Equities	BSE LTD	0.7335	707	0.1914
Domestic Equities	MARUTI SUZUKI INDIA LIMITED	0.7003	123	0.1827
Domestic Equities	SUN PHARMACEUTICAL INDUSTRIES LIMITED	0.6603	992	0.1723
Domestic Equities	NTPC LIMITED	0.6500	4441	0.1696
Domestic Equities	TITAN COMPANY LIMITED	0.6418	387	0.1675
Domestic Equities	ETERNAL LIMITED	0.6352	6730	0.1658
Domestic Equities	TATA STEEL LIMITED	0.6300	7742	0.1644
Domestic Equities	BHARAT ELECTRONICS LIMITED	0.5718	3355	0.1492
Domestic Equities	SHRIRAM FINANCE LIMITED	0.5427	1312	0.1416
Domestic Equities	ULTRATECH CEMENT LIMITED	0.5393	111	0.1407
Domestic Equities	LAURUS LABS LIMITED	0.5318	1290	0.1388
Domestic Equities	HCL TECHNOLOGIES LIMITED	0.5259	988	0.1372
Domestic Equities	HERO MOTOCORP LIMITED	0.4923	225	0.1285
Domestic Equities	THE FEDERAL BANK LIMITED	0.4893	4258	0.1277
Domestic Equities	POWER GRID CORPORATION OF INDIA LIMITED	0.4856	4243	0.1267
Domestic Equities	HINDALCO INDUSTRIES LIMITED	0.4802	1355	0.1253
Domestic Equities	CUMMINS INDIA LIMITED	0.4393	234	0.1146
Domestic Equities	VEDANTA LIMITED	0.4375	1589	0.1142
Domestic Equities	JSW STEEL LIMITED	0.4265	880	0.1113
Domestic Equities	INDUSIND BANK LIMITED	0.4180	1140	0.1091
Domestic Equities	BAJAJ FINSERV LIMITED	0.4095	536	0.1068
Domestic Equities	ADANI PORT & SPECIAL ECONOMIC ZONE LTD	0.4028	691	0.1051
Domestic Equities	ASHOK LEYLAND LIMITED	0.4007	4953	0.1046
Domestic Equities	BAJAJ AUTO LIMITED	0.3975	104	0.1037
Domestic Equities	EICHER MOTORS LIMITED	0.3960	129	0.1033
Domestic Equities	INTERGLOBE AVIATION LIMITED	0.3922	212	0.1023
Domestic Equities	KARUR VYSYA BANK LIMITED	0.3920	3136	0.1023
Domestic Equities	INDUS TOWERS LIMITED	0.3905	2240	0.1019
Domestic Equities	OIL & NATURAL GAS CORPORATION LIMITED	0.3901	3639	0.1018
Domestic Equities	ASIAN PAINTS LIMITED	0.3861	424	0.1008
Domestic Equities	GRASIM INDUSTRIES LIMITED	0.3841	358	0.1002
Domestic Equities	LUPIN LIMITED	0.3705	420	0.0967
Domestic Equities	HDFC ASSET MANAGEMENT COMPANY LIMITED	0.3640	352	0.0950
Domestic Equities	AU SMALL FINANCE BANK LIMITED	0.3588	977	0.0936
Domestic Equities	COAL INDIA LIMITED	0.3510	2127	0.0916
Domestic Equities	SUZLON ENERGY LIMITED	0.3434	21003	0.0896
Domestic Equities	PERSISTENT SYSTEMS LTD	0.3410	188	0.0890
Domestic Equities	BHARAT FORGE LIMITED	0.3376	461	0.0881
Domestic Equities	PB FINTECH LIMITED	0.3350	590	0.0874
Domestic Equities	NESTLE INDIA LIMITED	0.3326	672	0.0868
Domestic Equities	SBI LIFE INSURANCE COMPANY LIMITED	0.3279	420	0.0856
Domestic Equities	TVS MOTOR COMPANY LIMITED	0.3263	220	0.0851
Domestic Equities	FORTIS HEALTHCARE LIMITED	0.3258	902	0.0850
Domestic Equities	IDFC FIRST BANK LIMITED	0.3226	11456	0.0842
Domestic Equities	MAX FINANCIAL SERVICES LIMITED	0.3169	456	0.0827
Domestic Equities	GE VERNOVA T&D INDIA LIMITED	0.3158	214	0.0824
Domestic Equities	TRENT LIMITED	0.3108	208	0.0811
Domestic Equities	TECH MAHINDRA LIMITED	0.3096	595	0.0808
Domestic Equities	JIO FINANCIAL SERVICES LIMITED	0.3006	3071	0.0784
Domestic Equities	POLYCAB INDIA LIMITED	0.3003	91	0.0784
Domestic Equities	DELHIVERY LIMITED	0.3003	1808	0.0784
Domestic Equities	ONE 97 COMMUNICATIONS LIMITED	0.2959	703	0.0772
Domestic Equities	NAVIN FLUORINE INTERNATIONAL LIMITED	0.2925	122	0.0763
Domestic Equities	DIVI'S LABORATORIES LIMITED	0.2923	119	0.0763
Domestic Equities	MAX HEALTHCARE INSTITUTE LIMITED	0.2917	697	0.0761
Domestic Equities	CENTRAL DEPOSITORY SERVICES (INDIA) LTD.	0.2881	591	0.0752
Domestic Equities	APOLLO HOSPITALS ENTERPRISE LIMITED	0.2877	96	0.0751
Domestic Equities	TATA MOTORS PASSENGER VEHICLES LIMITED	0.2873	1959	0.0750
Domestic Equities	DIXON TECHNOLOGIES (INDIA) LIMITED	0.2865	71	0.0747
Domestic Equities	DR. REDDY'S LABORATORIES LIMITED	0.2815	571	0.0734
Domestic Equities	HINDUSTAN PETROLEUM CORPORATION LIMITED	0.2794	1662	0.0729
Domestic Equities	MARICO LIMITED	0.2765	915	0.0722
Domestic Equities	HDFC LIFE INSURANCE COMPANY LIMITED	0.2760	1007	0.0720
Domestic Equities	CIPLA LIMITED	0.2723	527	0.0711
Domestic Equities	APL APOLLO TUBES LIMITED	0.2698	315	0.0704
Domestic Equities	BHARAT PETROLEUM CORPORATION LIMITED	0.2682	1816	0.0700
Domestic Equities	SWIGGY LIMITED	0.2675	2313	0.0698
Domestic Equities	HINDUSTAN AERONAUTICS LIMITED	0.2669	178	0.0697
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	0.2667	610	0.0696
Domestic Equities	RADICO KHAITAN LIMITED	0.2640	260	0.0689
Domestic Equities	COFORGE LIMITED	0.2631	579	0.0687
Domestic Equities	CHOLAMANDALAM INVEST & FINANCE CO LTD	0.2627	396	0.0685
Domestic Equities	CITY UNION BANK LIMITED	0.2599	2396	0.0678
Domestic Equities	UNION BANK OF INDIA	0.2592	3344	0.0676
Domestic Equities	BRITANNIA INDUSTRIES LIMITED	0.2530	110	0.0660
Domestic Equities	INDIAN OIL CORPORATION LIMITED	0.2515	3500	0.0656
Domestic Equities	SUNDARAM FINANCE LIMITED	0.2513	119	0.0656
Domestic Equities	SRF LIMITED	0.2465	251	0.0643
Domestic Equities	RBL BANK LIMITED	0.2449	1999	0.0639
Domestic Equities	YES BANK LTD	0.2413	30388	0.0630
Domestic Equities	FSN E-COMMERCE VENTURES LIMITED	0.2405	2364	0.0628
Domestic Equities	MUTHOOT FINANCE LIMITED	0.2390	186	0.0624
Domestic Equities	GMR AIRPORTS LIMITED	0.2382	6176	0.0621
Domestic Equities	UPL LIMITED	0.2369	970	0.0618
Domestic Equities	HINDUSTAN COPPER LIMITED	0.2366	1090	0.0617
Domestic Equities	VOLTAS LIMITED	0.2357	394	0.0615
Domestic Equities	KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD	0.2341	820	0.0611
Domestic Equities	INDIAN BANK	0.2323	612	0.0606
Domestic Equities	THE TATA POWER COMPANY LIMITED	0.2276	1573	0.0594
Domestic Equities	AUROBINDO PHARMA LIMITED	0.2264	484	0.0591
Domestic Equities	BHARAT HEAVY ELECTRICALS LIMITED	0.2258	2224	0.0589
Domestic Equities	VARUN BEVERAGES LIMITED	0.2218	1282	0.0579
Domestic Equities	AMBER ENTERPRISES INDIA LIMITED	0.2200	72	0.0574
Domestic Equities	ALKEM LABORATORIES LIMITED	0.2183	101	0.0570
Domestic Equities	POWER FINANCE CORPORATION LIMITED	0.2163	1364	0.0564
Domestic Equities	MRF LIMITED	0.2161	4	0.0564
Domestic Equities	HITACHI ENERGY INDIA LIMITED	0.2155	22	0.0562
Domestic Equities	BANK OF BARODA	0.2144	1738	0.0560
Domestic Equities	GLENMARK PHARMACEUTICALS LIMITED	0.2137	261	0.0558
Domestic Equities	JB CHEMICALS & PHARMACEUTICALS LIMITED	0.2133	271	0.0557
Domestic Equities	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	0.2126	4160	0.0555
Domestic Equities	REDINGTON LIMITED	0.2120	1973	0.0553
Domestic Equities	NATIONAL ALUMINIUM COMPANY LIMITED	0.2109	1552	0.0550
Domestic Equities	CROMPTON GREAVES CONSUMER ELECTRICAL LTD	0.2108	2133	0.0550
Domestic Equities	THE INDIAN HOTELS COMPANY LIMITED	0.2104	823	0.0549
Domestic Equities	KEI INDUSTRIES LIMITED	0.2083	107	0.0544
Domestic Equities	COMPUTER AGE MANAGEMENT SERVICES LIMITED	0.2070	797	0.0540
Domestic Equities	CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED	0.2060	329	0.0538
Domestic Equities	WIPRO LIMITED	0.2059	2674	0.0537
Domestic Equities	THE PHOENIX MILLS LIMITED	0.2053	323	0.0536
Domestic Equities	BANDHAN BANK LIMITED	0.2043	2929	0.0533
Domestic Equities	AVENUE SUPERMARTS LIMITED	0.2035	138	0.0531
Domestic Equities	DABUR INDIA LIMITED	0.2027	1020	0.0529
Domestic Equities	ADANI ENTERPRISES LIMITED	0.2021	244	0.0527
Domestic Equities	ADANI POWER LIMITED	0.1984	3695	0.0518
Domestic Equities	MANAPPURAM FINANCE LIMITED	0.1978	1822	0.0516
Domestic Equities	TORRENT POWER LIMITED	0.1975	329	0.0515
Domestic Equities	PNB HOUSING FINANCE LIMITED	0.1972	624	0.0515
Domestic Equities	COLGATE PALMOLIVE (INDIA) LIMITED	0.1970	228	0.0514
Domestic Equities	TUBE INVESTMENTS OF INDIA LTD	0.1952	185	0.0509
Domestic Equities	VODAFONE IDEA LIMITED	0.1940	47791	0.0506
Domestic Equities	ASTER DM HEALTHCARE LIMITED	0.1937	772	0.0505
Domestic Equities	ANGEL ONE LIMITED	0.1912	2140	0.0499
Domestic Equities	CANARA BANK	0.1905	3158	0.0497
Domestic Equities	NMDC LIMITED	0.1874	5982	0.0489
Domestic Equities	360 ONE WAM LIMITED	0.1861	440	0.0486
Domestic Equities	BIOCON LIMITED	0.1845	1235	0.0481
Domestic Equities	GLAND PHARMA LIMITED	0.1844	264	0.0481
Domestic Equities	THE RAMCO CEMENTS LIMITED	0.1814	419	0.0473
Domestic Equities	KALPATARU PROJECTS INTERNATIONAL LIMITED	0.1792	377	0.0468
Domestic Equities	CG POWER AND INDUSTRIAL SOLUTIONS LTD	0.1787	643	0.0466
Domestic Equities	GODREJ CONSUMER PRODUCTS LIMITED	0.1759	377	0.0459
Domestic Equities	ADITYA BIRLA CAPITAL LIMITED	0.1753	1328	0.0457
Domestic Equities	OIL INDIA LIMITED	0.1751	944	0.0457
Domestic Equities	COROMANDEL INTERNATIONAL LIMITED	0.1744	205	0.0455
Domestic Equities	SAI LIFE SCIENCES LTD.	0.1741	455	0.0454
Domestic Equities	MPHASIS LIMITED	0.1734	197	0.0452
Domestic Equities	WAAREE ENERGIES LIMITED	0.1724	166	0.0450
Domestic Equities	GODREJ PROPERTIES LIMITED	0.1711	258	0.0447
Domestic Equities	SUPREME INDUSTRIES LIMITED	0.1706	112	0.0445
Domestic Equities	ICICI PRUDENTIAL LIFE INSURANCE COMPANY	0.1706	680	0.0445
Domestic Equities	BAJAJ HOLDINGS & INVESTMENT.LTD	0.1698	41	0.0443
Domestic Equities	THE GREAT EASTERN SHIPPING COMPANY LTD	0.1688	329	0.0441
Domestic Equities	MANKIND PHARMA LIMITED	0.1688	196	0.0441
Domestic Equities	BLUE STAR LTD	0.1674	225	0.0437
Domestic Equities	PI INDUSTRIES LIMITED	0.1672	140	0.0436
Domestic Equities	JINDAL STEEL & POWER LIMITED	0.1669	350	0.0435
Domestic Equities	PIDILITE INDUSTRIES LIMITED	0.1664	291	0.0434
Domestic Equities	POONAWALLA FINCORP LIMITED	0.1664	955	0.0434
Domestic Equities	VISHAL MEGA MART LIMITED	0.1663	3684	0.0434
Domestic Equities	ANAND RATHI WEALTH LIMITED	0.1662	141	0.0434
Domestic Equities	ICICI LOMBARD GENERAL INSURANCE COMPANY	0.1654	227	0.0432
Domestic Equities	JINDAL STAINLESS LIMITED	0.1645	553	0.0429
Domestic Equities	GAIL (INDIA) LIMITED	0.1642	2527	0.0428
Domestic Equities	MAHINDRA & MAHINDRA FINANCIAL SERV LTD.	0.1642	1145	0.0429
Domestic Equities	TORRENT PHARMACEUTICALS LIMITED	0.1627	98	0.0425
Domestic Equities	KFIN TECHNOLOGIES LIMITED	0.1624	443	0.0424
Domestic Equities	AUTHUM INVESTMENT & INFRASTRUCTURE LTD.	0.1623	879	0.0424
Domestic Equities	PETRONET LNG LIMITED	0.1607	1297	0.0419
Domestic Equities	PUNJAB NATIONAL BANK	0.1602	3230	0.0418
Domestic Equities	STEEL AUTHORITY OF INDIA LIMITED	0.1589	2502	0.0415
Domestic Equities	SONA BLW PRECISION FORGINGS LIMITED	0.1589	776	0.0415
Domestic Equities	TIMKEN INDIA LIMITED	0.1584	119	0.0413
Domestic Equities	NHPC LIMITED	0.1581	5476	0.0413
Domestic Equities	NARAYANA HRUDAYALAYA LIMITED	0.1579	225	0.0412
Domestic Equities	REC LIMITED	0.1568	1170	0.0409
Domestic Equities	JK CEMENT LIMITED	0.1561	72	0.0407
Domestic Equities	PRESTIGE ESTATES PROJECTS LIMITED	0.1559	292	0.0407
Domestic Equities	L&T FINANCE LIMITED	0.1541	1416	0.0402
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.1540	519	0.0402
Domestic Equities	KAYNES TECHNOLOGY INDIA PRIVATE LTD	0.1537	104	0.0401
Domestic Equities	FORCE MOTORS LTD.	0.1493	16	0.0389
Domestic Equities	LTIMINDTREE LTD	0.1488	87	0.0388
Domestic Equities	KIRLOSKAR OIL ENGINES LTD	0.1474	276	0.0385
Domestic Equities	SAMMAAN CAPITAL LTD.	0.1472	2563	0.0384
Domestic Equities	IIFL FINANCE LIMITED	0.1468	772	0.0383
Domestic Equities	UNITED SPIRITS LIMITED	0.1466	277	0.0382
Domestic Equities	ELGI EQUIPMENTS LIMITED	0.1465	715	0.0382
Domestic Equities	ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD	0.1453	25	0.0379
Domestic Equities	HIMADRI SPECIALITY CHEMICAL LIMITED	0.1447	779	0.0378
Domestic Equities	INFO EDGE (INDIA) LIMITED	0.1436	364	0.0375
Domestic Equities	WOCKHARDT LTD	0.1430	274	0.0373
Domestic Equities	UNO MINDA LIMITED	0.1430	314	0.0373
Domestic Equities	TATA CHEMICALS LIMITED	0.1427	519	0.0372
Domestic Equities	BANK OF INDIA	0.1419	2103	0.0370
Domestic Equities	IPCA LABORATORIES LIMITED	0.1412	241	0.0368
Domestic Equities	MOTHERSON SUMI WIRING INDIA LIMITED	0.1397	8441	0.0365
Domestic Equities	DLF LIMITED	0.1391	601	0.0363
Domestic Equities	STAR HEALTH AND ALLIED INSURANCE CO LTD	0.1390	779	0.0363
Domestic Equities	ASAHI INDIA GLASS LIMITED	0.1388	402	0.0362
Domestic Equities	DR. LAL PATH LABS LTD.	0.1379	257	0.0360
Domestic Equities	NEULAND LABORATORIES LTD	0.1376	28	0.0359
Domestic Equities	PTC INDUSTRIES LIMITED	0.1375	20	0.0359
Domestic Equities	WELSPUN CORP LTD	0.1373	434	0.0358
Domestic Equities	ATUL LIMITED	0.1356	53	0.0354
Domestic Equities	ASTRAL LIMITED	0.1355	212	0.0354
Domestic Equities	PAGE INDUSTRIES LIMITED	0.1354	11	0.0353
Domestic Equities	JUBILANT FOODWORKS LIMITED	0.1349	677	0.0352
Domestic Equities	AMARA RAJA BATTERIES LTD	0.1318	407	0.0344
Domestic Equities	SHREE CEMENT LIMITED	0.1299	13	0.0339
Domestic Equities	ATHER ENERGY LIMITED	0.1286	472	0.0336
Domestic Equities	PG ELECTROPLAST LIMITED	0.1285	534	0.0335
Domestic Equities	INDIAN ENERGY EXCHANGE LIMITED	0.1271	2639	0.0332
Domestic Equities	BALKRISHNA INDUSTRIES LIMITED	0.1270	139	0.0331
Domestic Equities	CESC LIMITED	0.1269	2093	0.0331
Domestic Equities	HAVELLS INDIA LIMITED	0.1264	236	0.0330
Domestic Equities	ADANI ENERGY SOLUTIONS LIMITED	0.1260	325	0.0329
Domestic Equities	HOME FIRST FINANCE COMPANY INDIA LIMITED	0.1245	300	0.0325
Domestic Equities	TATA COMMUNICATIONS LIMITED	0.1243	203	0.0324
Domestic Equities	APAR INDUSTRIES LTD	0.1243	29	0.0324
Domestic Equities	PIRAMAL PHARMA LIMITED	0.1229	2054	0.0321
Domestic Equities	SUNDRAM FASTENERS LIMITED	0.1228	367	0.0320
Domestic Equities	BRIGADE ENTERPRISES LIMITED	0.1226	461	0.0320
Domestic Equities	NBCC (INDIA) LIMITED	0.1221	3438	0.0319
Domestic Equities	CARBORUNDUM UNIVERSAL LIMITED	0.1208	383	0.0315
Domestic Equities	DATA PATTERNS (INDIA) LIMITED	0.1206	98	0.0315
Domestic Equities	NUVAMA WEALTH MANAGEMENT LIMITED	0.1202	252	0.0314
Domestic Equities	RAIL VIKAS NIGAM LIMITED	0.1192	983	0.0311
Domestic Equities	SOLAR INDUSTRIES INDIA LIMITED	0.1190	23	0.0311
Domestic Equities	OBEROI REALTY LIMITED	0.1190	204	0.0311
Domestic Equities	CRAFTSMAN AUTOMATION LIMITED	0.1183	41	0.0309
Domestic Equities	SCHAEFFLER INDIA LTD	0.1169	70	0.0305
Domestic Equities	AARTI INDUSTRIES LIMITED	0.1169	682	0.0305
Domestic Equities	EMAMI LTD	0.1159	654	0.0303
Domestic Equities	CASTROL INDIA LIMITED	0.1149	1604	0.0300
Domestic Equities	PATANJALI FOODS LIMITED	0.1147	589	0.0299
Domestic Equities	ABB INDIA LIMITED	0.1140	49	0.0298
Domestic Equities	INDIAN RAILWAY CATERING & TOURISM CORP	0.1139	522	0.0297
Domestic Equities	CONTAINER CORPORATION OF INDIA LIMITED	0.1136	598	0.0296
Domestic Equities	EID PARRY INDIA LIMITED	0.1134	342	0.0296
Domestic Equities	INOX WIND LIMITED	0.1131	3202	0.0295
Domestic Equities	NATCO PHARMA LIMITED	0.1129	298	0.0295
Domestic Equities	BOSCH LIMITED	0.1117	8	0.0291
Domestic Equities	GUJARAT STATE PETRONET LIMITED	0.1116	956	0.0291
Domestic Equities	HYUNDAI MOTOR INDIA LIMITED	0.1112	134	0.0290
Domestic Equities	AFFLE (INDIA) LIMITED	0.1108	210	0.0289
Domestic Equities	AEGIS LOGISTICS LTD	0.1100	417	0.0287
Domestic Equities	NIPPON LIFE INDIA ASSET MANAGEMENT LTD	0.1099	308	0.0287
Domestic Equities	APTUS VALUE HOUSING FINANCE INDIA LTD	0.1099	1175	0.0287
Domestic Equities	AMBUJA CEMENTS LIMITED	0.1095	571	0.0286
Domestic Equities	ORACLE FINANCIAL SERVICES SOFTWARE	0.1089	41	0.0284
Domestic Equities	ITC HOTELS LIMITED	0.1089	1614	0.0284
Domestic Equities	SIEMENS LIMITED	0.1087	83	0.0284
Domestic Equities	GRANULES INDIA LIMITED	0.1075	482	0.0281
Domestic Equities	LIC HOUSING FINANCE LIMITED	0.1072	520	0.0280
Domestic Equities	LLOYDS METALS AND ENERGY LIMITED	0.1058	224	0.0276
Domestic Equities	DALMIA BHARAT LIMITED	0.1054	138	0.0275
Domestic Equities	NAVA LIMITED	0.1050	460	0.0274
Domestic Equities	KALYAN JEWELLERS INDIA LIMITED	0.1047	666	0.0273
Domestic Equities	ADANI GREEN ENERGY LIMITED	0.1042	287	0.0272
Domestic Equities	TATA ELXSI LIMITED	0.1038	60	0.0271
Domestic Equities	ANANT RAJ LIMITED	0.1029	507	0.0269
Domestic Equities	FIVE-STAR BUSINESS FINANCE LIMITED	0.1025	641	0.0267
Domestic Equities	GO DIGIT GENERAL INSURANCE LIMITED	0.1025	797	0.0268
Domestic Equities	ZEE ENTERTAINMENT ENTERPRISES LIMITED	0.1024	3057	0.0267
Domestic Equities	BANK OF MAHARASHTRA	0.1010	3524	0.0263
Domestic Equities	KAJARIA CERAMICS LIMITED	0.1009	275	0.0263
Domestic Equities	EXIDE INDUSTRIES LIMITED	0.1008	787	0.0263
Domestic Equities	LODHA DEVELOPERS LIMITED	0.1000	264	0.0261
Domestic Equities	AIA ENGINEERING LIMITED	0.0989	67	0.0258
Domestic Equities	CYIENT LIMITED	0.0985	281	0.0257
Domestic Equities	HBL ENGINEERING LIMITED	0.0981	374	0.0256
Domestic Equities	APOLLO TYRES LIMITED	0.0974	560	0.0254
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.0974	73	0.0254
Domestic Equities	PFIZER LIMITED	0.0970	50	0.0253
Domestic Equities	KEC INTERNATIONAL LIMITED	0.0967	431	0.0252
Domestic Equities	USHA MARTIN LTD	0.0951	593	0.0248
Domestic Equities	ONE SOURCE SPECIALTY PHARMA LTD	0.0950	184	0.0248
Domestic Equities	CEAT LIMITED	0.0947	70	0.0247
Domestic Equities	JAIPRAKASH POWER VENTURES LIMITED	0.0945	16164	0.0246
Domestic Equities	ADANI TOTAL GAS LIMITED	0.0942	480	0.0246
Domestic Equities	JSW ENERGY LIMITED	0.0940	503	0.0245
Domestic Equities	HINDUSTAN ZINC LIMITED	0.0939	406	0.0245
Domestic Equities	HFCL LIMITED	0.0934	3558	0.0244
Domestic Equities	ERIS LIFESCIENCES LIMITED	0.0932	179	0.0243
Domestic Equities	SIEMENS ENERGY INDIA LIMITED	0.0932	83	0.0243
Domestic Equities	LINDE INDIA LIMITED	0.0928	36	0.0242
Domestic Equities	PVR INOX LIMITED	0.0928	237	0.0242
Domestic Equities	MAHARASHTRA SCOOTERS LTD.	0.0915	18	0.0239
Domestic Equities	ABBOTT INDIA LIMITED	0.0915	9	0.0239
Domestic Equities	CCL PRODUCTS (INDIA) LIMITED	0.0910	234	0.0238
Domestic Equities	CAN FIN HOMES LIMITED	0.0905	280	0.0236
Domestic Equities	GARDEN REACH SHIPBUILDERS & ENGINEER LTD	0.0905	97	0.0236
Domestic Equities	CHAMBAL FERTILIZERS & CHEMICALS LIMITED	0.0891	504	0.0232
Domestic Equities	JYOTI CNC AUTOMATION LTD	0.0890	283	0.0232
Domestic Equities	JUBILANT PHARMOVA LIMITED	0.0886	267	0.0231
Domestic Equities	MAHANAGAR GAS LIMITED	0.0883	189	0.0231
Domestic Equities	FINOLEX CABLES LTD	0.0879	251	0.0229
Domestic Equities	RELIANCE POWER LIMITED	0.0874	9513	0.0228
Domestic Equities	CREDITACCESS GRAMEEN LIMITED	0.0868	179	0.0226
Domestic Equities	GILLETTE INDIA LIMITED	0.0863	27	0.0225
Domestic Equities	ECLERX SERVICES LIMITED	0.0863	71	0.0225
Domestic Equities	BERGER PAINTS (I) LIMITED	0.0862	493	0.0225
Domestic Equities	FIRSTSOURCE SOLUTIONS LTD	0.0861	1054	0.0225
Domestic Equities	ADITYA BIRLA REAL ESTATE LIMITED	0.0860	174	0.0224
Domestic Equities	DEEPAK FERTILIZERS AND PETRO. CORP. LTD	0.0851	223	0.0222
Domestic Equities	INVENTURUS KNOWLEDGE SOLUTIONS LIMITED	0.0849	161	0.0221
Domestic Equities	COCHIN SHIPYARD LIMITED	0.0840	147	0.0219
Domestic Equities	AJANTA PHARMA LIMITED	0.0838	73	0.0219
Domestic Equities	KPIT TECHNOLOGIES LIMITED	0.0836	283	0.0218
Domestic Equities	INDIAMART INTERMESH LTD	0.0833	102	0.0217
Domestic Equities	GODAWARI POWER AND ISPAT LIMITED	0.0828	812	0.0216
Domestic Equities	ZYDUS LIFESCIENCES LIMITED	0.0827	234	0.0216
Domestic Equities	ZENSAR TECHNOLOGIES LIMITED	0.0825	381	0.0215
Domestic Equities	ADITYA BIRLA SUN LIFE MUTUAL FUND	0.0825	241	0.0215
Domestic Equities	BIRLASOFT LTD	0.0821	549	0.0214
Domestic Equities	BEML LIMITED	0.0818	127	0.0213
Domestic Equities	SUN TV NETWORK LIMITED	0.0814	328	0.0212
Domestic Equities	NETWEB TECHNOLOGIES INDIA LIMITED	0.0814	55	0.0212
Domestic Equities	THERMAX LIMITED	0.0801	67	0.0209
Domestic Equities	BHARTI HEXACOM LIMITED	0.0801	130	0.0209
Domestic Equities	SYRMA SGS TECHNOLOGY LIMITED	0.0800	254	0.0209
Domestic Equities	ZEN TECHNOLOGIES LIMITED	0.0797	153	0.0208
Domestic Equities	INDRAPRASTHA GAS LIMITED	0.0795	1214	0.0207
Domestic Equities	NCC LIMITED	0.0794	1358	0.0207
Domestic Equities	INTELLECT DESIGN ARENA LTD	0.0794	297	0.0207
Domestic Equities	EIH LIMITED	0.0791	658	0.0206
Domestic Equities	SOBHA LIMITED	0.0791	148	0.0206
Domestic Equities	GENERAL INSURANCE CORPORATION OF INDIA	0.0785	535	0.0205
Domestic Equities	CAPRI GLOBAL CAPITAL LTD	0.0784	1282	0.0205
Domestic Equities	ESCORTS KUBOTA LIMITED	0.0782	58	0.0204
Domestic Equities	BHARAT DYNAMICS LIMITED	0.0776	160	0.0202
Domestic Equities	JK TYRE & INDUSTRIES LTD	0.0774	403	0.0202
Domestic Equities	ENGINEERS INDIA LIMITED	0.0772	909	0.0202
Domestic Equities	SAGILITY INDIA LIMITED	0.0771	5085	0.0201
Domestic Equities	UNITED BREWERIES LIMITED	0.0769	125	0.0201
Domestic Equities	SHYAM METALICS AND ENERGY LTD.	0.0768	233	0.0200
Domestic Equities	RAINBOW CHILDRENS MEDICARE LIMITED	0.0757	166	0.0197
Domestic Equities	V-GUARD INDUSTRIES LIMITED	0.0754	628	0.0197
Domestic Equities	BAYER CROPSCIENCE LIMITED	0.0752	42	0.0196
Domestic Equities	TECHNO ELECTRIC & ENGINEERING COMPANY LI	0.0746	166	0.0195
Domestic Equities	MOTILAL OSWAL FINANCIAL SERVICES	0.0745	268	0.0194
Domestic Equities	CHALET HOTELS LIMITED	0.0734	237	0.0192
Domestic Equities	WHIRLPOOL OF INDIA LIMITED	0.0728	206	0.0190
Domestic Equities	RAMKRISHNA FORGINGS LIMITED	0.0723	342	0.0189
Domestic Equities	DEEPAK NITRITE LTD	0.0721	119	0.0188
Domestic Equities	3M INDIA LIMITED	0.0719	5	0.0188
Domestic Equities	LEMON TREE HOTELS LIMITED	0.0719	1650	0.0188
Domestic Equities	TRIVENI TURBINE LTD.	0.0718	383	0.0187
Domestic Equities	TITAGARH RAIL SYSTEMS LIMITED	0.0715	266	0.0186
Domestic Equities	GLAXOSMITHKLINE PHARMACEUTICALS LTD	0.0710	72	0.0185
Domestic Equities	VARDHMAN TEXTILES LIMITED	0.0707	340	0.0184
Domestic Equities	CRISIL LIMITED	0.0704	42	0.0184
Domestic Equities	LT FOODS LTD	0.0703	456	0.0183
Domestic Equities	PROCTER & GAMBLE HYGIENE AND HEALTH CARE	0.0696	16	0.0182
Domestic Equities	PCBL LIMITED	0.0692	584	0.0181
Domestic Equities	THE JAMMU & KASHMIR BANK LIMITED	0.0689	1480	0.0180
Domestic Equities	K.P.R. MILL LTD	0.0688	200	0.0180
Domestic Equities	BALRAMPUR CHINI MILLS LIMITED	0.0687	381	0.0179
Domestic Equities	CHOICE INTERNATIONAL LIMITED	0.0686	243	0.0179
Domestic Equities	SWAN ENERGY LIMITED	0.0678	463	0.0177
Domestic Equities	ASTRAZENECA PHARMA INDIA LIMITED	0.0678	20	0.0177
Domestic Equities	LIFE INSURANCE CORPORATION OF INDIA	0.0677	208	0.0177
Domestic Equities	SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	0.0674	194	0.0176
Domestic Equities	TATA TECHNOLOGIES LIMITED	0.0666	297	0.0174
Domestic Equities	FINOLEX INDUSTRIES LTD	0.0664	935	0.0173
Domestic Equities	SONATA SOFTWARE LIMITED	0.0664	646	0.0173
Domestic Equities	INDIAN RAILWAY FINANCE CORPORATION LTD	0.0664	1674	0.0173
Domestic Equities	DEVYANI INTERNATIONAL LIMITED	0.0652	1335	0.0170
Domestic Equities	AAVAS FINANCIERS LIMITED	0.0650	132	0.0170
Domestic Equities	INDEGENE LIMITED	0.0649	341	0.0169
Domestic Equities	GRAVITA INDIA LIMITED	0.0649	105	0.0169
Domestic Equities	ACC LIMITED	0.0647	106	0.0169
Domestic Equities	R R KABEL LIMITED	0.0647	108	0.0169
Domestic Equities	L&T TECHNOLOGY SERVICES LTD	0.0646	48	0.0169
Domestic Equities	SARDA ENERGY & MINERALS LTD	0.0645	305	0.0168
Domestic Equities	INDIAN RENEWABLE ENERGY DEV AGENCY LTD	0.0645	1377	0.0168
Domestic Equities	GLOBAL HEALTH LIMITED	0.0642	147	0.0167
Domestic Equities	BATA INDIA LIMITED	0.0641	212	0.0167
Domestic Equities	COHANCE LIFESCIENCES LIMITED	0.0641	540	0.0167
Domestic Equities	JM FINANCIAL LTD	0.0633	1293	0.0165
Domestic Equities	ADITYA BIRLA LIFESTYLE BRANDS LIMITED	0.0631	1612	0.0165
Domestic Equities	SUMITOMO CHEMICAL INDIA LIMITED	0.0629	409	0.0164
Domestic Equities	METROPOLIS HEALTHCARE LIMITED	0.0627	86	0.0164
Domestic Equities	JUBILANT INGREVIA LIMITED	0.0626	279	0.0163
Domestic Equities	VIJAYA DIAGNOSTIC CENTRE LIMITED	0.0624	162	0.0163
Domestic Equities	HOUSING AND URBAN DEVELOPMENT CORP. LTD.	0.0622	869	0.0162
Domestic Equities	ENDURANCE TECHNOLOGIES LIMITED	0.0622	61	0.0162
Domestic Equities	AADHAR HOUSING FINANCE LIMITED	0.0621	353	0.0162
Domestic Equities	HEG LIMITED	0.0618	279	0.0161
Domestic Equities	SAPPHIRE FOODS INDIA LIMITED	0.0615	786	0.0161
Domestic Equities	POLY MEDICURE LTD	0.0611	127	0.0160
Domestic Equities	BRAINBEES SOLUTIONS LTD.	0.0611	733	0.0159
Domestic Equities	GRAPHITE INDIA LTD	0.0608	221	0.0159
Domestic Equities	MAZAGON DOCK SHIPBUILDERS LIMITED	0.0605	71	0.0158
Domestic Equities	GUJARAT MINERAL DEVELOPMENT CORP.	0.0600	275	0.0157
Domestic Equities	IRCON INTERNATIONAL LIMITED	0.0595	1082	0.0155
Domestic Equities	NMDC LIMITED	0.0595	3825	0.0155
Domestic Equities	CHENNAI PETROLEUM CORPORATION LTD.	0.0590	160	0.0154
Domestic Equities	NIVA BUPA HEALTH INSURANCE COMPANY LTD.	0.0590	2050	0.0154
Domestic Equities	ADANI WILMAR LIMITED	0.0584	806	0.0152
Domestic Equities	GODFREY PHILLIPS INDIA LIMITED	0.0576	71	0.0150
Domestic Equities	CENTURY PLYBOARDS (INDIA) LIMITED	0.0569	202	0.0148
Domestic Equities	TATA INVESTMENT CORPORATION LTD.	0.0568	225	0.0148
Domestic Equities	MINDA CORPORATION LIMITED	0.0568	267	0.0148
Domestic Equities	THE SHIPPING CORP OF INDIA LTD	0.0566	561	0.0148
Domestic Equities	NEYVELI LIGNITE CORPORATION LTD.	0.0563	565	0.0147
Domestic Equities	OLA ELECTRIC MOBILITY LIMITED	0.0562	5815	0.0147
Domestic Equities	PREMIER ENERGIES LIMITED	0.0560	200	0.0146
Domestic Equities	AFCONS INFRASTRUCTURE LIMITED	0.0556	497	0.0145
Domestic Equities	NTPC GREEN ENERGY LIMITED	0.0555	1608	0.0145
Domestic Equities	EMCURE PHARMACEUTICALS LIMITED	0.0552	99	0.0144
Domestic Equities	IRB INFRASTRUCTURE DEVELOPERS LIMITED	0.0549	3434	0.0143
Domestic Equities	JINDAL SAW LTD	0.0548	772	0.0143
Domestic Equities	JSW INFRASTRUCTURE LIMITED	0.0547	560	0.0143
Domestic Equities	DOMS INDUSTRIES LIMITED	0.0536	60	0.0140
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.0531	217	0.0138
Domestic Equities	SYNGENE INTERNATIONAL LIMITED	0.0531	328	0.0138
Domestic Equities	HONASA CONSUMER LIMITED	0.0531	457	0.0138
Domestic Equities	UTI ASSET MANAGEMENT COMPANY LTD	0.0526	139	0.0137
Domestic Equities	DCM SHRIRAM LIMITED	0.0525	132	0.0137
Domestic Equities	TBO TEK LIMITED	0.0521	111	0.0136
Domestic Equities	OLECTRA GREENTECH LIMITED	0.0520	136	0.0136
Domestic Equities	CONCORD BIOTECH LIMITED	0.0515	110	0.0134
Domestic Equities	KSB LIMITED	0.0514	174	0.0134
Domestic Equities	KIRLOSKAR BROTHERS LIMITED	0.0510	84	0.0133
Domestic Equities	WELSPUN LIVING LIMITED	0.0507	1055	0.0132
Domestic Equities	IFCI LIMITED	0.0506	2200	0.0132
Domestic Equities	ALEMBIC PHARMACEUTICALS LIMITED	0.0504	185	0.0132
Domestic Equities	BASF INDIA LIMITED	0.0503	38	0.0131
Domestic Equities	PRAJ INDUSTRIES LIMITED	0.0500	410	0.0130
Domestic Equities	CENTRAL BANK OF INDIA	0.0496	3233	0.0130
Domestic Equities	AKZO NOBEL INDIA LIMITED	0.0495	44	0.0129
Domestic Equities	SIGNATURE GLOBAL (INDIA) LIMITED	0.0493	130	0.0129
Domestic Equities	HONEYWELL AUTOMATION INDIA LIMITED	0.0475	4	0.0124
Domestic Equities	ADITYA BIRLA FASHION AND RETAIL LIMITED	0.0467	1821	0.0122
Domestic Equities	HEXAWARE TECHNOLOGIES LIMITED	0.0466	257	0.0122
Domestic Equities	SCHLOSS BANGALORE LIMITED	0.0466	268	0.0122
Domestic Equities	ELECON ENGINEERING COMPANY LIMITED	0.0465	292	0.0121
Domestic Equities	GUJARAT GAS LIMITED	0.0465	298	0.0121
Domestic Equities	ACTION CONSTRUCTION EQUIPMENT LTD	0.0464	137	0.0121
Domestic Equities	JUPITER WAGONS LIMITED	0.0462	451	0.0121
Domestic Equities	SBFC FINANCE LIMITED	0.0462	1295	0.0121
Domestic Equities	TEJAS NETWORKS LIMITED	0.0451	270	0.0118
Domestic Equities	CLEAN SCIENCE AND TECHNOLOGY LIMITED	0.0451	160	0.0118
Domestic Equities	MANGALORE REFINERY & PETROCHEMICALS LTD	0.0447	593	0.0117
Domestic Equities	DR. AGARWAL'S HEALTH CARE LIMITED	0.0443	256	0.0116
Domestic Equities	CAPLIN POINT LABORATORIES LIMITED	0.0437	67	0.0114
Domestic Equities	JYOTHY LABS LIMITED	0.0437	450	0.0114
Domestic Equities	BLUE DART EXPRESS LIMITED	0.0436	20	0.0114
Domestic Equities	IDBI BANK LIMITED	0.0431	970	0.0113
Domestic Equities	TRIVENI ENGINEERING & INDUSTRIES LIMITED	0.0430	284	0.0112
Domestic Equities	BLS INTERNATIONAL SERVICES LIMITED	0.0430	403	0.0112
Domestic Equities	INTERNATIONAL GEMMOLOGICAL INSTITUTE LTD	0.0426	337	0.0111
Domestic Equities	TRANSFORMERS & RECTIFIERS (INDIA) LTD	0.0423	356	0.0110
Domestic Equities	NUVOCO VISTAS CORPORATION LIMITED	0.0419	333	0.0109
Domestic Equities	NEWGEN SOFTWARE TECHNOLOGIES LIMITED	0.0413	212	0.0108
Domestic Equities	TRIDENT LIMITED	0.0407	4147	0.0106
Domestic Equities	AEGIS VOPAK TERMINALS LIMITED	0.0406	464	0.0106
Domestic Equities	GODREJ AGROVET LIMITED	0.0393	160	0.0102
Domestic Equities	THE BOMBAY BURMAH TRADING CORP. LTD	0.0377	58	0.0098
Domestic Equities	HAPPIEST MINDS TECHNOLOGIES LIMITED	0.0376	273	0.0098
Domestic Equities	RITES LIMITED	0.0365	445	0.0095
Domestic Equities	CERA SANITARYWARE LIMITED	0.0356	19	0.0093
Domestic Equities	D B REALTY LIMITED	0.0354	813	0.0093
Domestic Equities	INDIAN OVERSEAS BANK	0.0353	2527	0.0092
Domestic Equities	RAILTEL CORPORATION OF INDIA LIMITED	0.0349	290	0.0091
Domestic Equities	SJVN LIMITED	0.0346	1238	0.0090
Domestic Equities	INDIA CEMENTS LTD	0.0345	222	0.0090
Domestic Equities	JSW CEMENT LIMITED	0.0337	704	0.0088
Domestic Equities	RHI MAGNESITA INDIA LIMITED	0.0335	201	0.0087
Domestic Equities	INOX INDIA LIMITED	0.0334	75	0.0087
Domestic Equities	RELIANCE INFRASTRUCTURE LTD	0.0330	954	0.0086
Domestic Equities	ITI LTD.	0.0330	319	0.0086
Domestic Equities	SAREGAMA INDIA LIMITED	0.0318	249	0.0083
Domestic Equities	LATENT VIEW ANALYTICS LIMITED	0.0309	239	0.0081
Domestic Equities	FERTILIZERS AND CHEMICALS TRAVANCORE LTD	0.0308	108	0.0080
Domestic Equities	VEDANT FASHIONS LIMITED	0.0303	203	0.0079
Domestic Equities	ACME SOLAR HOLDINGS LTD.	0.0303	335	0.0079
Domestic Equities	BAJAJ HOUSING FINANCE LTD	0.0293	877	0.0076
Domestic Equities	MAHARASHTRA SEAMLESS LIMITED	0.0289	134	0.0075
Domestic Equities	GODREJ INDUSTRIES LTD	0.0285	75	0.0074
Domestic Equities	JBM AUTO LTD	0.0283	134	0.0074
Domestic Equities	CAMPUS ACTIVEWEAR LIMITED	0.0281	283	0.0073
Domestic Equities	TATA TELESERVICES (MAHARASHTRA) LIMITED	0.0266	1669	0.0069
Domestic Equities	ALKYL AMINES CHEMICALS LIMITED	0.0262	46	0.0068
Domestic Equities	THE NEW INDIA ASSURANCE COMPANY LTD	0.0235	417	0.0061
Domestic Equities	VENTIVE HOSPITALITY LIMITED	0.0229	86	0.0060
Domestic Equities	ALOK INDUSTRIES LIMITED	0.0226	4122	0.0059
Domestic Equities	C.E. INFO SYSTEMS LIMITED	0.0226	57	0.0059
Domestic Equities	RASHTRIYA CHEMICALS FERTILISERS LTD.	0.0223	458	0.0058
Domestic Equities	UCO BANK	0.0223	1969	0.0058
Domestic Equities	BLUE JET HEALTHCARE LTD	0.0180	116	0.0047
Domestic Equities	AKUMS DRUGS AND PHARMACEUTICALS LIMITED	0.0170	91	0.0044
Domestic Equities	MMTC LTD	0.0119	502	0.0031
Total		98.9795		25.8281
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	1.0034		0.2618
Total		1.0034		0.2618
Rights	ADANI ENTERPRISES LIMITED	0.0171	26	0.0045
Total		0.0171		0.0045

RISK DISCLOSURES ON DERIVATIVES