Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC BANK LIMITED	5.4078	16388	1.5595
Domestic Equities	ICICI BANK LIMITED	3.7129	7660	1.0707
Domestic Equities	RELIANCE INDUSTRIES LIMITED	3.4267	7281	0.9882
Domestic Equities	INFOSYS LIMITED	1.9727	3871	0.5689
Domestic Equities	BHARTI AIRTEL LIMITED	1.9184	2929	0.5532
Domestic Equities	LARSEN & TOUBRO LIMITED	1.5759	1262	0.4544
Domestic Equities	ITC LIMITED	1.4216	10005	0.4100
Domestic Equities	TATA CONSULTANCY SERVICES LIMITED	1.1745	1098	0.3387
Domestic Equities	STATE BANK OF INDIA	1.1490	4129	0.3314
Domestic Equities	AXIS BANK LIMITED	1.1149	3076	0.3215
Domestic Equities	KOTAK MAHINDRA BANK LIMITED	1.0740	1580	0.3097
Domestic Equities	MAHINDRA & MAHINDRA LIMITED	1.0540	950	0.3040
Domestic Equities	HINDUSTAN UNILEVER LIMITED	0.8799	954	0.2537
Domestic Equities	BAJAJ FINANCE LIMITED	0.8694	2856	0.2507
Domestic Equities	ETERNAL LIMITED	0.8132	7470	0.2345
Domestic Equities	MARUTI SUZUKI INDIA LIMITED	0.7232	141	0.2086
Domestic Equities	SUN PHARMACEUTICAL INDUSTRIES LIMITED	0.6408	1159	0.1848
Domestic Equities	MAX HEALTHCARE INSTITUTE LIMITED	0.6120	1529	0.1765
Domestic Equities	BSE LTD	0.6091	838	0.1757
Domestic Equities	NTPC LIMITED	0.5788	5096	0.1669
Domestic Equities	HCL TECHNOLOGIES LIMITED	0.5741	1138	0.1656
Domestic Equities	ULTRATECH CEMENT LIMITED	0.5610	128	0.1618
Domestic Equities	TITAN COMPANY LIMITED	0.5575	443	0.1608
Domestic Equities	TATA MOTORS LIMITED	0.5204	2243	0.1501
Domestic Equities	BHARAT ELECTRONICS LIMITED	0.4930	3849	0.1422
Domestic Equities	MULTI COMMODITY EXCHANGE OF INDIA LTD.	0.4869	190	0.1404
Domestic Equities	SUZLON ENERGY LIMITED	0.4795	24503	0.1383
Domestic Equities	TATA STEEL LIMITED	0.4761	8887	0.1373
Domestic Equities	POWER GRID CORPORATION OF INDIA LIMITED	0.4647	4869	0.1340
Domestic Equities	DIXON TECHNOLOGIES (INDIA) LIMITED	0.4630	80	0.1335
Domestic Equities	TRENT LIMITED	0.4391	239	0.1266
Domestic Equities	LAURUS LABS LIMITED	0.4329	1457	0.1248
Domestic Equities	ASIAN PAINTS LIMITED	0.4245	486	0.1224
Domestic Equities	PB FINTECH LIMITED	0.4194	683	0.1209
Domestic Equities	INTERGLOBE AVIATION LIMITED	0.4131	211	0.1191
Domestic Equities	COFORGE LIMITED	0.4096	685	0.1181
Domestic Equities	PERSISTENT SYSTEMS LTD	0.4066	221	0.1173
Domestic Equities	HDFC ASSET MANAGEMENT COMPANY LIMITED	0.3959	209	0.1142
Domestic Equities	GRASIM INDUSTRIES LIMITED	0.3946	410	0.1138
Domestic Equities	BAJAJ FINSERV LIMITED	0.3875	584	0.1117
Domestic Equities	JIO FINANCIAL SERVICES LIMITED	0.3806	3521	0.1098
Domestic Equities	HINDALCO INDUSTRIES LIMITED	0.3798	1556	0.1095
Domestic Equities	CUMMINS INDIA LIMITED	0.3689	278	0.1064
Domestic Equities	JSW STEEL LIMITED	0.3631	1020	0.1047
Domestic Equities	ADANI PORT & SPECIAL ECONOMIC ZONE LTD	0.3610	793	0.1041
Domestic Equities	BAJAJ AUTO LIMITED	0.3562	119	0.1027
Domestic Equities	TECH MAHINDRA LIMITED	0.3503	682	0.1010
Domestic Equities	FORTIS HEALTHCARE LIMITED	0.3388	1072	0.0977
Domestic Equities	OIL & NATURAL GAS CORPORATION LIMITED	0.3383	4174	0.0976
Domestic Equities	THE FEDERAL BANK LIMITED	0.3357	5049	0.0968
Domestic Equities	CIPLA LIMITED	0.3329	604	0.0960
Domestic Equities	CENTRAL DEPOSITORY SERVICES (INDIA) LIMI	0.3275	663	0.0944
Domestic Equities	LUPIN LIMITED	0.3266	497	0.0942
Domestic Equities	IDFC FIRST BANK LIMITED	0.3205	13595	0.0924
Domestic Equities	INDUS TOWERS LIMITED	0.3193	2719	0.0921
Domestic Equities	COAL INDIA LIMITED	0.3173	2441	0.0915
Domestic Equities	EICHER MOTORS LIMITED	0.3132	148	0.0903
Domestic Equities	DELHIVERY LIMITED	0.3120	1922	0.0900
Domestic Equities	NESTLE INDIA LIMITED	0.3091	771	0.0891
Domestic Equities	HDFC LIFE INSURANCE COMPANY LIMITED	0.3084	1152	0.0889
Domestic Equities	HINDUSTAN AERONAUTICS LTD	0.3065	204	0.0884
Domestic Equities	SHRIRAM FINANCE LIMITED	0.3026	1504	0.0873
Domestic Equities	SBI LIFE INSURANCE COMPANY LIMITED	0.3018	482	0.0870
Domestic Equities	MAX FINANCIAL SERVICES LIMITED	0.3011	542	0.0868
Domestic Equities	SRF LIMITED	0.2941	299	0.0848
Domestic Equities	ONE 97 COMMUNICATIONS LIMITED	0.2934	701	0.0846
Domestic Equities	DIVI'S LABORATORIES LIMITED	0.2892	136	0.0834
Domestic Equities	RADICO KHAITAN LIMITED	0.2878	291	0.0830
Domestic Equities	AU SMALL FINANCE BANK LIMITED	0.2878	1156	0.0830
Domestic Equities	APOLLO HOSPITALS ENTERPRISE LIMITED	0.2876	109	0.0829
Domestic Equities	TVS MOTOR COMPANY LIMITED	0.2863	252	0.0826
Domestic Equities	DR. REDDY'S LABORATORIES LIMITED	0.2858	654	0.0824
Domestic Equities	CROMPTON GREAVES CONSUMER ELECTRICAL LTD	0.2738	2393	0.0790
Domestic Equities	MARICO LIMITED	0.2736	1087	0.0789
Domestic Equities	VEDANTA LIMITED	0.2659	1823	0.0767
Domestic Equities	WIPRO LIMITED	0.2651	3065	0.0764
Domestic Equities	KARUR VYSYA BANK LIMITED	0.2608	3513	0.0752
Domestic Equities	AVENUE SUPERMARTS LIMITED	0.2606	158	0.0751
Domestic Equities	ASHOK LEYLAND LIMITED	0.2592	5886	0.0747
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	0.2586	700	0.0746
Domestic Equities	UPL LIMITED	0.2584	1041	0.0745
Domestic Equities	HINDUSTAN PETROLEUM CORPORATION LIMITED	0.2576	1976	0.0743
Domestic Equities	YES BANK LTD	0.2570	38802	0.0741
Domestic Equities	BRITANNIA INDUSTRIES LIMITED	0.2565	127	0.0740
Domestic Equities	POLYCAB INDIA LIMITED	0.2557	104	0.0737
Domestic Equities	THE INDIAN HOTELS COMPANY LIMITED	0.2483	944	0.0716
Domestic Equities	HERO MOTOCORP LIMITED	0.2470	140	0.0712
Domestic Equities	GE VERNOVA T&D INDIA LIMITED	0.2458	255	0.0709
Domestic Equities	VARUN BEVERAGES LIMITED	0.2434	1441	0.0702
Domestic Equities	SOLAR INDUSTRIES INDIA LIMITED	0.2392	50	0.0690
Domestic Equities	THE TATA POWER COMPANY LIMITED	0.2342	1805	0.0675
Domestic Equities	COMPUTER AGE MANAGEMENT SERVICES LIMITED	0.2300	179	0.0663
Domestic Equities	KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD	0.2294	914	0.0662
Domestic Equities	MPHASIS LIMITED	0.2262	234	0.0652
Domestic Equities	TUBE INVESTMENTS OF INDIA LTD	0.2259	220	0.0652
Domestic Equities	FSN E-COMMERCE VENTURES LIMITED	0.2239	2805	0.0646
Domestic Equities	CHOLAMANDALAM INVEST & FINANCE CO LTD	0.2232	453	0.0644
Domestic Equities	VOLTAS LIMITED	0.2230	468	0.0643
Domestic Equities	BHARAT PETROLEUM CORPORATION LIMITED	0.2226	2083	0.0642
Domestic Equities	SUNDARAM FINANCE LIMITED	0.2213	142	0.0638
Domestic Equities	CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED	0.2208	369	0.0637
Domestic Equities	COLGATE PALMOLIVE (INDIA) LIMITED	0.2191	271	0.0632
Domestic Equities	GMR AIRPORTS LIMITED	0.2191	7340	0.0632
Domestic Equities	ADANI ENTERPRISES LIMITED	0.2180	280	0.0629
Domestic Equities	KAYNES TECHNOLOGY INDIA PRIVATE LTD	0.2144	101	0.0618
Domestic Equities	PI INDUSTRIES LIMITED	0.2140	167	0.0617
Domestic Equities	NAVIN FLUORINE INTERNATIONAL LIMITED	0.2113	130	0.0609
Domestic Equities	BHARAT FORGE LIMITED	0.2107	549	0.0608
Domestic Equities	GODREJ PROPERTIES LIMITED	0.2087	309	0.0602
Domestic Equities	BAJAJ HOLDINGS & INVESTMENT.LTD	0.2081	47	0.0600
Domestic Equities	APL APOLLO TUBES LIMITED	0.2076	373	0.0599
Domestic Equities	JK CEMENT LIMITED	0.2072	86	0.0597
Domestic Equities	GLENMARK PHARMACEUTICALS LIMITED	0.2068	310	0.0596
Domestic Equities	SUPREME INDUSTRIES LIMITED	0.2062	133	0.0595
Domestic Equities	POWER FINANCE CORPORATION LIMITED	0.2061	1565	0.0594
Domestic Equities	AUROBINDO PHARMA LIMITED	0.2050	575	0.0591
Domestic Equities	ALKEM LABORATORIES LIMITED	0.2041	111	0.0589
Domestic Equities	MUTHOOT FINANCE LIMITED	0.2021	221	0.0583
Domestic Equities	THE PHOENIX MILLS LIMITED	0.2002	384	0.0577
Domestic Equities	RBL BANK LIMITED	0.2002	2212	0.0577
Domestic Equities	PAGE INDUSTRIES LIMITED	0.1999	13	0.0576
Domestic Equities	MANKIND PHARMA LIMITED	0.1988	232	0.0573
Domestic Equities	INFO EDGE (INDIA) LIMITED	0.1964	417	0.0566
Domestic Equities	MRF LIMITED	0.1955	4	0.0564
Domestic Equities	COROMANDEL INTERNATIONAL LIMITED	0.1946	243	0.0561
Domestic Equities	AMBER ENTERPRISES INDIA LIMITED	0.1915	76	0.0552
Domestic Equities	GODFREY PHILLIPS INDIA LIMITED	0.1908	50	0.0550
Domestic Equities	BHARAT HEAVY ELECTRICALS LIMITED	0.1907	2644	0.0550
Domestic Equities	INDIAN OIL CORPORATION LIMITED	0.1902	4015	0.0549
Domestic Equities	PRESTIGE ESTATES PROJECTS LIMITED	0.1879	347	0.0542
Domestic Equities	TATA CHEMICALS LIMITED	0.1861	583	0.0537
Domestic Equities	GODREJ CONSUMER PRODUCTS LIMITED	0.1861	432	0.0537
Domestic Equities	MANAPPURAM FINANCE LIMITED	0.1853	2044	0.0534
Domestic Equities	REDINGTON LIMITED	0.1848	2213	0.0533
Domestic Equities	KALPATARU PROJECTS INTERNATIONAL LIMITED	0.1832	423	0.0528
Domestic Equities	CITY UNION BANK LIMITED	0.1825	2684	0.0526
Domestic Equities	INDUSIND BANK LIMITED	0.1816	708	0.0524
Domestic Equities	JB CHEMICALS & PHARMACEUTICALS LIMITED	0.1806	302	0.0521
Domestic Equities	LTIMINDTREE LTD	0.1780	100	0.0513
Domestic Equities	AUTHUM INVESTMENT & INFRASTRUCTURE LTD.	0.1771	158	0.0511
Domestic Equities	DLF LIMITED	0.1766	689	0.0509
Domestic Equities	ADANI POWER LIMITED	0.1762	846	0.0508
Domestic Equities	JINDAL STAINLESS LIMITED	0.1757	664	0.0507
Domestic Equities	PIDILITE INDUSTRIES LIMITED	0.1756	166	0.0506
Domestic Equities	ASTER DM HEALTHCARE LIMITED	0.1747	838	0.0504
Domestic Equities	NHPC LIMITED	0.1743	6509	0.0503
Domestic Equities	BLUE STAR LTD	0.1742	267	0.0502
Domestic Equities	GAIL (INDIA) LIMITED	0.1740	2899	0.0502
Domestic Equities	PIRAMAL ENTERPRISES LIMITED	0.1733	446	0.0500
Domestic Equities	HITACHI ENERGY INDIA LIMITED	0.1723	26	0.0497
Domestic Equities	UNION BANK OF INDIA	0.1721	3975	0.0496
Domestic Equities	INOX WIND LIMITED	0.1719	3590	0.0496
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.1716	616	0.0495
Domestic Equities	THE RAMCO CEMENTS LIMITED	0.1706	470	0.0492
Domestic Equities	JUBILANT FOODWORKS LIMITED	0.1704	783	0.0492
Domestic Equities	NMDC LIMITED	0.1696	7110	0.0489
Domestic Equities	KEI INDUSTRIES LIMITED	0.1678	127	0.0484
Domestic Equities	TORRENT POWER LIMITED	0.1664	391	0.0480
Domestic Equities	ANGEL ONE LIMITED	0.1663	217	0.0480
Domestic Equities	CG POWER AND INDUSTRIAL SOLUTIONS LTD	0.1656	688	0.0478
Domestic Equities	BRIGADE ENTERPRISES LIMITED	0.1655	517	0.0477
Domestic Equities	INDIAN BANK	0.1646	727	0.0475
Domestic Equities	ICICI LOMBARD GENERAL INSURANCE COMPANY	0.1646	258	0.0475
Domestic Equities	UNO MINDA LIMITED	0.1632	368	0.0471
Domestic Equities	REC LIMITED	0.1629	1342	0.0470
Domestic Equities	360 ONE WAM LIMITED	0.1613	457	0.0465
Domestic Equities	BANK OF BARODA	0.1607	1990	0.0463
Domestic Equities	POONAWALLA FINCORP LIMITED	0.1598	1068	0.0461
Domestic Equities	DR. LAL PATH LABS LTD.	0.1595	139	0.0460
Domestic Equities	RELIANCE POWER LIMITED	0.1587	10417	0.0458
Domestic Equities	AMARA RAJA BATTERIES LTD	0.1566	456	0.0452
Domestic Equities	PNB HOUSING FINANCE LIMITED	0.1560	597	0.0450
Domestic Equities	AFFLE (INDIA) LIMITED	0.1555	235	0.0448
Domestic Equities	NARAYANA HRUDAYALAYA LIMITED	0.1539	253	0.0444
Domestic Equities	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	0.1529	4753	0.0441
Domestic Equities	KFIN TECHNOLOGIES LIMITED	0.1526	431	0.0440
Domestic Equities	WOCKHARDT LTD	0.1525	308	0.0440
Domestic Equities	OIL INDIA LIMITED	0.1519	1122	0.0438
Domestic Equities	NEULAND LABORATORIES LTD	0.1493	32	0.0431
Domestic Equities	BIOCON LIMITED	0.1493	1236	0.0431
Domestic Equities	EID PARRY INDIA LIMITED	0.1491	382	0.0430
Domestic Equities	INDIAN RAILWAY CATERING & TOURISM CORP	0.1490	621	0.0430
Domestic Equities	PIRAMAL PHARMA LIMITED	0.1467	2306	0.0423
Domestic Equities	SUNDRAM FASTENERS LIMITED	0.1457	412	0.0420
Domestic Equities	COHANCE LIFESCIENCES LIMITED	0.1454	476	0.0419
Domestic Equities	UNITED SPIRITS LIMITED	0.1441	317	0.0416
Domestic Equities	PETRONET LNG LIMITED	0.1441	1542	0.0416
Domestic Equities	HAVELLS INDIA LIMITED	0.1434	271	0.0413
Domestic Equities	FIRSTSOURCE SOLUTIONS LTD	0.1433	1177	0.0413
Domestic Equities	WELSPUN CORP LTD	0.1426	488	0.0411
Domestic Equities	SHREE CEMENT LIMITED	0.1421	14	0.0410
Domestic Equities	SONA BLW PRECISION FORGINGS LIMITED	0.1417	922	0.0408
Domestic Equities	ADITYA BIRLA CAPITAL LIMITED	0.1416	1470	0.0408
Domestic Equities	ORACLE FINANCIAL SERVICES SOFTWARE	0.1409	49	0.0406
Domestic Equities	MAZAGON DOCK SHIPBUILDERS LIMITED	0.1408	156	0.0406
Domestic Equities	PATANJALI FOODS LIMITED	0.1405	228	0.0405
Domestic Equities	KPIT TECHNOLOGIES LIMITED	0.1387	336	0.0400
Domestic Equities	TORRENT PHARMACEUTICALS LIMITED	0.1383	112	0.0399
Domestic Equities	ZEE ENTERTAINMENT ENTERPRISES LIMITED	0.1383	3437	0.0399
Domestic Equities	KALYAN JEWELLERS INDIA LIMITED	0.1381	790	0.0398
Domestic Equities	AMBUJA CEMENTS LIMITED	0.1373	703	0.0396
Domestic Equities	IPCA LABORATORIES LIMITED	0.1373	286	0.0396
Domestic Equities	INDIAN ENERGY EXCHANGE LIMITED	0.1368	2822	0.0395
Domestic Equities	DALMIA BHARAT LIMITED	0.1366	164	0.0394
Domestic Equities	KEC INTERNATIONAL LIMITED	0.1353	483	0.0390
Domestic Equities	OBEROI REALTY LIMITED	0.1352	242	0.0390
Domestic Equities	HIMADRI SPECIALITY CHEMICAL LIMITED	0.1350	873	0.0389
Domestic Equities	ANAND RATHI WEALTH LIMITED	0.1347	139	0.0388
Domestic Equities	TIMKEN INDIA LIMITED	0.1342	134	0.0387
Domestic Equities	SKF INDIA LIMITED	0.1340	87	0.0386
Domestic Equities	CARBORUNDUM UNIVERSAL LIMITED	0.1340	424	0.0387
Domestic Equities	NBCC (INDIA) LIMITED	0.1314	3856	0.0379
Domestic Equities	ELGI EQUIPMENTS LIMITED	0.1312	802	0.0378
Domestic Equities	FIVE-STAR BUSINESS FINANCE LIMITED	0.1312	694	0.0378
Domestic Equities	BALKRISHNA INDUSTRIES LIMITED	0.1310	165	0.0378
Domestic Equities	HYUNDAI MOTOR INDIA LIMITED	0.1305	153	0.0376
Domestic Equities	CANARA BANK	0.1304	3623	0.0376
Domestic Equities	JINDAL STEEL & POWER LIMITED	0.1302	397	0.0375
Domestic Equities	KAJARIA CERAMICS LIMITED	0.1300	310	0.0375
Domestic Equities	TATA COMMUNICATIONS LIMITED	0.1300	242	0.0375
Domestic Equities	CONTAINER CORPORATION OF INDIA LIMITED	0.1297	709	0.0374
Domestic Equities	PUNJAB NATIONAL BANK	0.1296	3705	0.0374
Domestic Equities	TATA ELXSI LIMITED	0.1289	71	0.0372
Domestic Equities	EXIDE INDUSTRIES LIMITED	0.1286	936	0.0371
Domestic Equities	ATUL LIMITED	0.1285	59	0.0370
Domestic Equities	IIFL FINANCE LIMITED	0.1281	864	0.0369
Domestic Equities	VODAFONE IDEA LTD	0.1278	56800	0.0369
Domestic Equities	CYIENT LIMITED	0.1272	314	0.0367
Domestic Equities	ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD	0.1269	26	0.0366
Domestic Equities	ERIS LIFESCIENCES LIMITED	0.1255	201	0.0362
Domestic Equities	GUJARAT STATE PETRONET LIMITED	0.1248	1241	0.0360
Domestic Equities	BOSCH LIMITED	0.1247	9	0.0360
Domestic Equities	L&T FINANCE LIMITED	0.1246	1654	0.0359
Domestic Equities	LODHA DEVELOPERS LIMITED	0.1244	301	0.0359
Domestic Equities	NUVAMA WEALTH MANAGEMENT LIMITED	0.1240	56	0.0358
Domestic Equities	CESC LIMITED	0.1239	2348	0.0357
Domestic Equities	SAMMAAN CAPITAL LTD.	0.1235	2872	0.0356
Domestic Equities	HOME FIRST FINANCE COMPANY INDIA LIMITED	0.1234	292	0.0356
Domestic Equities	CASTROL INDIA LIMITED	0.1232	1802	0.0355
Domestic Equities	NAVA LIMITED	0.1230	516	0.0355
Domestic Equities	RAIL VIKAS NIGAM LIMITED	0.1226	1168	0.0353
Domestic Equities	STEEL AUTHORITY OF INDIA LIMITED	0.1224	2974	0.0353
Domestic Equities	VISHAL MEGA MART LIMITED	0.1213	2341	0.0350
Domestic Equities	DEEPAK FERTILIZERS AND PETRO. CORP. LTD	0.1203	250	0.0347
Domestic Equities	LLOYDS METALS AND ENERGY LIMITED	0.1202	269	0.0347
Domestic Equities	ABBOTT INDIA LIMITED	0.1201	11	0.0346
Domestic Equities	MAHINDRA & MAHINDRA FINANCIAL SERV LTD.	0.1199	1361	0.0346
Domestic Equities	ASTRAL LIMITED	0.1193	253	0.0344
Domestic Equities	LIC HOUSING FINANCE LIMITED	0.1192	619	0.0344
Domestic Equities	NATIONAL ALUMINIUM COMPANY LIMITED	0.1191	1845	0.0343
Domestic Equities	ASAHI INDIA GLASS LIMITED	0.1189	410	0.0343
Domestic Equities	THE GREAT EASTERN SHIPPING COMPANY LTD	0.1187	369	0.0342
Domestic Equities	ADITYA BIRLA REAL ESTATE LIMITED	0.1183	195	0.0341
Domestic Equities	HBL ENGINEERING LIMITED	0.1175	420	0.0339
Domestic Equities	ECLERX SERVICES LIMITED	0.1171	80	0.0338
Domestic Equities	ADANI TOTAL GAS LIMITED	0.1170	571	0.0338
Domestic Equities	DABUR INDIA LIMITED	0.1146	634	0.0330
Domestic Equities	INTELLECT DESIGN ARENA LTD	0.1145	338	0.0330
Domestic Equities	ZENSAR TECHNOLOGIES LIMITED	0.1135	426	0.0327
Domestic Equities	JAIPRAKASH POWER VENTURES LIMITED	0.1133	17760	0.0327
Domestic Equities	PTC INDUSTRIES LIMITED	0.1117	23	0.0322
Domestic Equities	SCHAEFFLER INDIA LTD	0.1113	83	0.0321
Domestic Equities	GO DIGIT GENERAL INSURANCE LIMITED	0.1105	891	0.0319
Domestic Equities	CRAFTSMAN AUTOMATION LIMITED	0.1103	46	0.0318
Domestic Equities	HINDUSTAN ZINC LIMITED	0.1096	754	0.0316
Domestic Equities	AEGIS LOGISTICS LTD	0.1091	468	0.0315
Domestic Equities	BERGER PAINTS (I) LIMITED	0.1083	586	0.0312
Domestic Equities	NCC LIMITED	0.1080	1523	0.0311
Domestic Equities	CHAMBAL FERTILIZERS & CHEMICALS LIMITED	0.1064	568	0.0307
Domestic Equities	APOLLO TYRES LIMITED	0.1064	664	0.0307
Domestic Equities	GLAND PHARMA LIMITED	0.1064	164	0.0307
Domestic Equities	LEMON TREE HOTELS LIMITED	0.1060	1844	0.0306
Domestic Equities	GILLETTE INDIA LIMITED	0.1050	30	0.0303
Domestic Equities	WHIRLPOOL OF INDIA LIMITED	0.1042	231	0.0300
Domestic Equities	ADANI GREEN ENERGY LIMITED	0.1042	329	0.0301
Domestic Equities	INDRAPRASTHA GAS LIMITED	0.1035	1443	0.0298
Domestic Equities	PVR INOX LIMITED	0.1033	266	0.0298
Domestic Equities	ADANI ENERGY SOLUTIONS LIMITED	0.1031	389	0.0297
Domestic Equities	POLY MEDICURE LTD	0.1027	142	0.0296
Domestic Equities	INDIAMART INTERMESH LTD	0.1027	114	0.0296
Domestic Equities	EIH LIMITED	0.1021	738	0.0294
Domestic Equities	SIEMENS LIMITED	0.1009	95	0.0291
Domestic Equities	JUBILANT PHARMOVA LIMITED	0.1004	283	0.0290
Domestic Equities	JYOTI CNC AUTOMATION LTD	0.1002	317	0.0289
Domestic Equities	PFIZER LIMITED	0.1001	56	0.0289
Domestic Equities	SAPPHIRE FOODS INDIA LIMITED	0.0999	881	0.0288
Domestic Equities	NATCO PHARMA LIMITED	0.0998	334	0.0288
Domestic Equities	AARTI INDUSTRIES LIMITED	0.0996	764	0.0287
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.0994	84	0.0287
Domestic Equities	BRAINBEES SOLUTIONS LTD.	0.0988	787	0.0285
Domestic Equities	PG ELECTROPLAST LIMITED	0.0987	534	0.0285
Domestic Equities	NIPPON LIFE INDIA ASSET MANAGEMENT LTD	0.0985	362	0.0284
Domestic Equities	TECHNO ELECTRIC & ENGINEERING COMPANY LI	0.0981	187	0.0283
Domestic Equities	BANDHAN BANK LIMITED	0.0977	1742	0.0282
Domestic Equities	HINDUSTAN COPPER LIMITED	0.0974	1222	0.0281
Domestic Equities	JSW ENERGY LIMITED	0.0974	575	0.0281
Domestic Equities	ABB INDIA LIMITED	0.0971	56	0.0280
Domestic Equities	COCHIN SHIPYARD LIMITED	0.0970	174	0.0280
Domestic Equities	RAINBOW CHILDRENS MEDICARE LIMITED	0.0969	186	0.0279
Domestic Equities	CREDITACCESS GRAMEEN LIMITED	0.0966	199	0.0279
Domestic Equities	KIRLOSKAR OIL ENGINES LTD	0.0966	310	0.0279
Domestic Equities	BANK OF INDIA	0.0956	2500	0.0276
Domestic Equities	UNITED BREWERIES LIMITED	0.0956	149	0.0276
Domestic Equities	BHARTI HEXACOM LIMITED	0.0954	155	0.0275
Domestic Equities	LINDE INDIA LIMITED	0.0951	43	0.0274
Domestic Equities	BHARAT DYNAMICS LIMITED	0.0946	190	0.0273
Domestic Equities	BEML LIMITED	0.0945	71	0.0273
Domestic Equities	APAR INDUSTRIES LTD	0.0938	35	0.0271
Domestic Equities	CHALET HOTELS LIMITED	0.0928	265	0.0268
Domestic Equities	GRANULES INDIA LIMITED	0.0922	540	0.0266
Domestic Equities	JM FINANCIAL SERVICES LTD	0.0921	1496	0.0266
Domestic Equities	MAHANAGAR GAS LIMITED	0.0920	212	0.0265
Domestic Equities	MOTILAL OSWAL FINANCIAL SERVICES	0.0919	309	0.0265
Domestic Equities	DATA PATTERNS (INDIA) LIMITED	0.0917	110	0.0264
Domestic Equities	ZYDUS LIFESCIENCES LIMITED	0.0912	268	0.0263
Domestic Equities	ANANT RAJ LIMITED	0.0908	507	0.0262
Domestic Equities	BATA INDIA LIMITED	0.0906	238	0.0261
Domestic Equities	DEVYANI INTERNATIONAL LIMITED	0.0906	1499	0.0261
Domestic Equities	SUMITOMO CHEMICAL INDIA LIMITED	0.0899	458	0.0259
Domestic Equities	THERMAX LIMITED	0.0890	80	0.0257
Domestic Equities	GARDEN REACH SHIPBUILDERS & ENGINEER LTD	0.0889	109	0.0256
Domestic Equities	SONATA SOFTWARE LIMITED	0.0882	725	0.0254
Domestic Equities	ICICI PRUDENTIAL LIFE INSURANCE COMPANY	0.0876	421	0.0253
Domestic Equities	DEEPAK NITRITE LTD	0.0874	141	0.0252
Domestic Equities	SAGILITY INDIA LIMITED	0.0868	5703	0.0250
Domestic Equities	CRISIL LIMITED	0.0864	50	0.0249
Domestic Equities	V-GUARD INDUSTRIES LIMITED	0.0861	683	0.0248
Domestic Equities	ZEN TECHNOLOGIES LIMITED	0.0860	170	0.0248
Domestic Equities	HFCL LIMITED	0.0859	3527	0.0248
Domestic Equities	BAYER CROPSCIENCE LIMITED	0.0853	47	0.0246
Domestic Equities	TITAGARH RAIL SYSTEMS LIMITED	0.0853	298	0.0246
Domestic Equities	USHA MARTIN LTD	0.0848	641	0.0245
Domestic Equities	AIA ENGINEERING LIMITED	0.0848	80	0.0244
Domestic Equities	CEAT LIMITED	0.0847	78	0.0244
Domestic Equities	SYNGENE INTERNATIONAL LIMITED	0.0846	390	0.0244
Domestic Equities	JSW HOLDINGS LIMITED	0.0845	14	0.0244
Domestic Equities	PCBL LIMITED	0.0843	654	0.0243
Domestic Equities	APTUS VALUE HOUSING FINANCE INDIA LTD	0.0843	765	0.0243
Domestic Equities	ESCORTS KUBOTA LIMITED	0.0841	68	0.0243
Domestic Equities	ACC LIMITED	0.0837	134	0.0241
Domestic Equities	L&T TECHNOLOGY SERVICES LTD	0.0835	57	0.0241
Domestic Equities	GLOBAL HEALTH LIMITED	0.0829	174	0.0239
Domestic Equities	SOBHA LIMITED	0.0823	166	0.0237
Domestic Equities	SHYAM METALICS AND ENERGY LTD.	0.0823	262	0.0237
Domestic Equities	GLAXOSMITHKLINE PHARMACEUTICALS LTD	0.0821	85	0.0237
Domestic Equities	OLECTRA GREENTECH LIMITED	0.0813	152	0.0234
Domestic Equities	EMAMI LTD	0.0808	406	0.0233
Domestic Equities	FINOLEX CABLES LTD	0.0802	282	0.0231
Domestic Equities	GENERAL INSURANCE CORPORATION OF INDIA	0.0802	636	0.0231
Domestic Equities	SWAN ENERGY LIMITED	0.0800	519	0.0231
Domestic Equities	CCL PRODUCTS (INDIA) LIMITED	0.0798	264	0.0230
Domestic Equities	INDIAN RENEWABLE ENERGY DEV AGENCY LTD	0.0798	1637	0.0230
Domestic Equities	BALRAMPUR CHINI MILLS LIMITED	0.0794	427	0.0229
Domestic Equities	WAAREE ENERGIES LIMITED	0.0790	67	0.0228
Domestic Equities	INDIAN RAILWAY FINANCE CORPORATION LTD.	0.0786	1920	0.0227
Domestic Equities	CAN FIN HOMES LIMITED	0.0784	315	0.0226
Domestic Equities	BIRLASOFT LTD	0.0784	614	0.0226
Domestic Equities	ADITYA BIRLA SUN LIFE MUTUAL FUND	0.0782	270	0.0225
Domestic Equities	AAVAS FINANCIERS LIMITED	0.0775	147	0.0223
Domestic Equities	TRIVENI TURBINE LTD.	0.0772	429	0.0223
Domestic Equities	FINOLEX INDUSTRIES LTD	0.0770	1048	0.0222
Domestic Equities	MOTHERSON SUMI WIRING INDIA LIMITED	0.0754	5233	0.0217
Domestic Equities	RAMKRISHNA FORGINGS LIMITED	0.0752	383	0.0217
Domestic Equities	LT FOODS LTD	0.0748	512	0.0216
Domestic Equities	AJANTA PHARMA LIMITED	0.0747	87	0.0216
Domestic Equities	FERTILIZERS AND CHEMICALS TRAVANCORE LTD	0.0744	232	0.0215
Domestic Equities	METROPOLIS HEALTHCARE LIMITED	0.0736	97	0.0212
Domestic Equities	GODAWARI POWER AND ISPAT LIMITED	0.0734	911	0.0212
Domestic Equities	HOUSING AND URBAN DEVELOPMENT CORP. LTD.	0.0732	1032	0.0211
Domestic Equities	ENDURANCE TECHNOLOGIES LIMITED	0.0726	73	0.0209
Domestic Equities	TATA TECHNOLOGIES LIMITED	0.0722	317	0.0208
Domestic Equities	STAR HEALTH AND ALLIED INSURANCE CO LTD	0.0721	465	0.0208
Domestic Equities	NEWGEN SOFTWARE TECHNOLOGIES LIMITED	0.0720	235	0.0208
Domestic Equities	CONCORD BIOTECH LIMITED	0.0717	123	0.0207
Domestic Equities	SARDA ENERGY & MINERALS LTD	0.0710	342	0.0205
Domestic Equities	K.P.R. MILL LTD	0.0708	207	0.0204
Domestic Equities	LIFE INSURANCE CORPORATION OF INDIA	0.0706	239	0.0204
Domestic Equities	ENGINEERS INDIA LTD.	0.0702	1020	0.0202
Domestic Equities	JUBILANT INGREVIA LIMITED	0.0697	277	0.0201
Domestic Equities	CAPRI GLOBAL CAPITAL LTD	0.0695	1081	0.0200
Domestic Equities	UTI ASSET MANAGEMENT COMPANY LTD	0.0693	155	0.0200
Domestic Equities	SAI LIFE SCIENCES LTD.	0.0686	240	0.0198
Domestic Equities	AADHAR HOUSING FINANCE LIMITED	0.0682	391	0.0197
Domestic Equities	NTPC GREEN ENERGY LIMITED	0.0682	1911	0.0197
Domestic Equities	TRANSFORMERS & RECTIFIERS (INDIA) LTD	0.0678	399	0.0196
Domestic Equities	ALEMBIC PHARMACEUTICALS LIMITED	0.0676	208	0.0195
Domestic Equities	ASTRAZENECA PHARMA INDIA LIMITED	0.0675	23	0.0195
Domestic Equities	IRCON INTERNATIONAL LIMITED	0.0674	1213	0.0194
Domestic Equities	HONEYWELL AUTOMATION INDIA LIMITED	0.0672	5	0.0194
Domestic Equities	BASF INDIA LIMITED	0.0671	42	0.0194
Domestic Equities	SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	0.0648	218	0.0187
Domestic Equities	PREMIER ENERGIES LIMITED	0.0645	187	0.0186
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.0641	234	0.0185
Domestic Equities	3M INDIA LIMITED	0.0640	6	0.0185
Domestic Equities	TATA INVESTMENT CORPORATION LTD.	0.0638	27	0.0184
Domestic Equities	AFCONS INFRASTRUCTURE LIMITED	0.0635	438	0.0183
Domestic Equities	KIRLOSKAR BROTHERS LIMITED	0.0633	94	0.0183
Domestic Equities	DCM SHRIRAM LTD	0.0633	147	0.0182
Domestic Equities	WESTLIFE DEVELOPMENT LTD	0.0630	253	0.0182
Domestic Equities	VIJAYA DIAGNOSTIC CENTRE LIMITED	0.0629	180	0.0181
Domestic Equities	ELECON ENGINEERING COMPANY LIMITED	0.0628	328	0.0181
Domestic Equities	KANSAI NEROLAC PAINTS LIMITED	0.0625	751	0.0180
Domestic Equities	PRAJ INDUSTRIES LIMITED	0.0623	459	0.0180
Domestic Equities	IDBI BANK LIMITED	0.0620	2087	0.0179
Domestic Equities	IRB INFRASTRUCTURE DEVELOPERS LIMITED	0.0607	4081	0.0175
Domestic Equities	GRAVITA INDIA LIMITED	0.0607	108	0.0175
Domestic Equities	TEJAS NETWORKS LIMITED	0.0605	299	0.0174
Domestic Equities	SYRMA SGS TECHNOLOGY LIMITED	0.0601	230	0.0173
Domestic Equities	JYOTHY LABS LIMITED	0.0598	507	0.0173
Domestic Equities	HAPPIEST MINDS TECHNOLOGIES LIMITED	0.0598	305	0.0172
Domestic Equities	SWIGGY LIMITED	0.0594	418	0.0171
Domestic Equities	JINDAL SAW LTD	0.0591	864	0.0170
Domestic Equities	ADANI WILMAR LIMITED	0.0591	678	0.0171
Domestic Equities	CENTURY PLYBOARDS (INDIA) LIMITED	0.0585	226	0.0169
Domestic Equities	BANK OF MAHARASHTRA	0.0583	3237	0.0168
Domestic Equities	VEDANT FASHIONS LIMITED	0.0583	227	0.0168
Domestic Equities	JSW INFRASTRUCTURE LIMITED	0.0576	561	0.0166
Domestic Equities	TANLA PLATFORMS LIMITED	0.0574	268	0.0166
Domestic Equities	BLS INTERNATIONAL SERVICES LIMITED	0.0573	451	0.0165
Domestic Equities	THE JAMMU & KASHMIR BANK LIMITED	0.0569	1660	0.0164
Domestic Equities	DOMS INDUSTRIES LIMITED	0.0565	67	0.0163
Domestic Equities	GUJARAT NARMADA VALLEY FERT. CO. LTD	0.0564	311	0.0163
Domestic Equities	NMDC LIMITED	0.0563	4290	0.0162
Domestic Equities	VARDHMAN TEXTILES LIMITED	0.0562	382	0.0162
Domestic Equities	TBO TEK LIMITED	0.0562	124	0.0162
Domestic Equities	JK TYRE & INDUSTRIES LTD	0.0559	502	0.0161
Domestic Equities	ACTION CONSTRUCTION EQUIPMENT LTD	0.0559	153	0.0161
Domestic Equities	JUPITER WAGONS LIMITED	0.0557	506	0.0161
Domestic Equities	SIGNATURE GLOBAL (INDIA) LIMITED	0.0551	146	0.0159
Domestic Equities	CAPLIN POINT LABORATORIES LIMITED	0.0546	75	0.0157
Domestic Equities	INDEGENE LIMITED	0.0534	284	0.0154
Domestic Equities	D B REALTY LIMITED	0.0534	911	0.0154
Domestic Equities	NEYVELI LIGNITE CORPORATION LTD.	0.0524	671	0.0151
Domestic Equities	GUJARAT PIPAVAV PORT LIMITED	0.0522	1010	0.0151
Domestic Equities	HONASA CONSUMER LIMITED	0.0520	512	0.0150
Domestic Equities	MINDA CORPORATION LIMITED	0.0517	299	0.0149
Domestic Equities	GUJARAT GAS LIMITED	0.0516	355	0.0149
Domestic Equities	INVENTURUS KNOWLEDGE SOLUTIONS LIMITED	0.0515	98	0.0148
Domestic Equities	INDIAN OVERSEAS BANK	0.0512	3877	0.0148
Domestic Equities	HEG LIMITED	0.0503	314	0.0145
Domestic Equities	R R KABEL LIMITED	0.0498	123	0.0144
Domestic Equities	SBFC FINANCE LIMITED	0.0493	1346	0.0142
Domestic Equities	SJVN LIMITED	0.0478	1472	0.0138
Domestic Equities	SAREGAMA INDIA LIMITED	0.0467	279	0.0135
Domestic Equities	NETWEB TECHNOLOGIES INDIA LIMITED	0.0467	61	0.0135
Domestic Equities	THE SHIPPING CORP OF INDIA LTD	0.0462	630	0.0133
Domestic Equities	CERA SANITARYWARE LIMITED	0.0460	21	0.0133
Domestic Equities	EMCURE PHARMACEUTICALS LIMITED	0.0449	93	0.0130
Domestic Equities	NETWORK18 MEDIA & INVESTMENTS LIMITED	0.0446	2433	0.0129
Domestic Equities	PNC INFRATECH LIMITED	0.0443	420	0.0128
Domestic Equities	WELSPUN LIVING LIMITED	0.0440	1160	0.0127
Domestic Equities	GRAPHITE INDIA LTD	0.0439	248	0.0127
Domestic Equities	TRIDENT LIMITED	0.0436	4595	0.0126
Domestic Equities	INTERNATIONAL GEMMOLOGICAL INSTITUTE LTD	0.0436	378	0.0126
Domestic Equities	CENTRAL BANK OF INDIA	0.0434	3626	0.0125
Domestic Equities	GUJARAT MINAERAL DEVELOPMENT CORP.	0.0431	308	0.0124
Domestic Equities	MASTEK LIMITED	0.0429	51	0.0124
Domestic Equities	IFCI LIMITED	0.0428	2414	0.0123
Domestic Equities	BLUE DART EXPRESS LIMITED	0.0428	22	0.0123
Domestic Equities	GODREJ INDUSTRIES LTD	0.0427	100	0.0123
Domestic Equities	STERLING AND WILSON RENEWABLE ENERGY LTD	0.0426	473	0.0123
Domestic Equities	RITES LIMITED	0.0422	499	0.0122
Domestic Equities	UCO BANK	0.0414	4237	0.0119
Domestic Equities	NIVA BUPA HEALTH INSURANCE COMPANY LTD.	0.0410	1450	0.0118
Domestic Equities	GODREJ AGROVET LIMITED	0.0406	158	0.0117
Domestic Equities	CHENNAI PETROLEUM CORPORATION LTD.	0.0401	179	0.0116
Domestic Equities	THE BOMBAY BURMAH TRADING CORP. LTD	0.0389	64	0.0112
Domestic Equities	OLA ELECTRIC MOBILITY LIMITED	0.0389	2077	0.0112
Domestic Equities	TRIVENI ENGINEERING & INDUSTRIES LIMITED	0.0388	318	0.0112
Domestic Equities	RAYMOND LIFESTYLE LIMITED	0.0387	101	0.0112
Domestic Equities	BAJAJ HOUSING FINANCE LTD	0.0386	1000	0.0111
Domestic Equities	LATENT VIEW ANALYTICS LIMITED	0.0385	267	0.0111
Domestic Equities	SUN TV NETWORK LIMITED	0.0383	203	0.0110
Domestic Equities	ALIVUS LIFE SCIENCES	0.0377	115	0.0109
Domestic Equities	RHI MAGNESITA INDIA LIMITED	0.0371	226	0.0107
Domestic Equities	RAILTEL CORPORATION OF INDIA LIMITED	0.0370	325	0.0107
Domestic Equities	ACME SOLAR HOLDINGS LTD.	0.0370	375	0.0107
Domestic Equities	TATA TELESERVICES (MAHARASHTRA) LIMITED	0.0364	1872	0.0105
Domestic Equities	ALKYL AMINES CHEMICALS LIMITED	0.0362	52	0.0104
Domestic Equities	KNR CONSTRUCTIONS LIMITED	0.0355	537	0.0102
Domestic Equities	ITI LTD.	0.0353	358	0.0102
Domestic Equities	CLEAN SCIENCE AND TECHNOLOGY LIMITED	0.0342	84	0.0099
Domestic Equities	MAHARASHTRA SEAMLESS LIMITED	0.0338	152	0.0097
Domestic Equities	INOX INDIA LIMITED	0.0326	84	0.0094
Domestic Equities	THE NEW INDIA ASSURANCE COMPANY LTD	0.0323	495	0.0093
Domestic Equities	JBM AUTO LTD	0.0309	150	0.0089
Domestic Equities	C.E. INFO SYSTEMS LIMITED	0.0302	53	0.0087
Domestic Equities	SHREE RENUKA SUGARS LIMITED	0.0292	2967	0.0084
Domestic Equities	CAMPUS ACTIVEWEAR LIMITED	0.0291	318	0.0084
Domestic Equities	ALOK INDUSTRIES LIMITED	0.0279	4623	0.0080
Domestic Equities	RATTANINDIA ENTERPRISES LIMITED	0.0275	1293	0.0079
Domestic Equities	RASHTRIYA CHEMICALS FERTILISERS LTD.	0.0265	514	0.0077
Domestic Equities	RAYMOND LIMITED	0.0260	125	0.0075
Domestic Equities	ADITYA BIRLA FASHION AND RETAIL LIMITED	0.0259	966	0.0075
Domestic Equities	INDIA CEMENTS LTD	0.0239	181	0.0069
Domestic Equities	JUST DIAL LIMITED	0.0230	82	0.0066
Domestic Equities	ROUTE MOBILE LIMITED	0.0173	59	0.0050
Domestic Equities	AKUMS DRUGS AND PHARMACEUTICALS LIMITED	0.0161	102	0.0046
Domestic Equities	MANGALORE REFINERY & PETROCHEMICALS LTD	0.0155	367	0.0045
Domestic Equities	MMTC LTD	0.0119	564	0.0034
Domestic Equities	ADVENT HOTELS INTERNATIONAL PRIVATE LTD	0.0095	88	0.0028
Total		98.5850		28.4295
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	1.4115		0.4070
Total		1.4115		0.4070
Preference Shares	6% TVS Motor Co Ltd. Pref Share	0.0035		0.0010
Total		0.0035		0.0010

RISK DISCLOSURES ON DERIVATIVES