Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	8.0253	108155	20.8198
Domestic Equities	ICICI Bank Limited	5.5199	100351	14.3201
Domestic Equities	Reliance Industries Limited	5.2143	96280	13.5273
Domestic Equities	Infosys Limited	2.9859	51638	7.7462
Domestic Equities	Bharti Airtel Limited	2.7654	38478	7.1742
Domestic Equities	ITC Limited	2.1924	133576	5.6877
Domestic Equities	Larsen & Toubro Limited	2.1688	16841	5.6266
Domestic Equities	Tata Consultancy Services Limited	1.9506	14652	5.0604
Domestic Equities	Axis Bank Limited	1.8723	40989	4.8572
Domestic Equities	Kotak Mahindra Bank Limited	1.7828	20946	4.6251
Domestic Equities	State Bank of India	1.6635	54720	4.3155
Domestic Equities	Mahindra & Mahindra Limited	1.4351	12712	3.7231
Domestic Equities	Bajaj Finance Limited	1.2388	3722	3.2138
Domestic Equities	Hindustan Unilever Limited	1.1380	12605	2.9522
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0812	15309	2.8051
Domestic Equities	NTPC Limited	0.9206	67363	2.3884
Domestic Equities	HCL Technologies Limited	0.9103	15066	2.3616
Domestic Equities	Eternal Limited	0.8838	98604	2.2927
Domestic Equities	Maruti Suzuki India Limited	0.8802	1863	2.2835
Domestic Equities	Titan Company Limited	0.7633	5859	1.9802
Domestic Equities	Power Grid Corporation of India Limited	0.7628	64364	1.9789
Domestic Equities	UltraTech Cement Limited	0.7399	1649	1.9196
Domestic Equities	Tata Motors Limited	0.7367	29664	1.9111
Domestic Equities	Tata Steel Limited	0.6338	117387	1.6444
Domestic Equities	Trent Limited	0.6280	3150	1.6293
Domestic Equities	Bharat Electronics Limited	0.6154	50831	1.5966
Domestic Equities	Asian Paints Limited	0.6006	6423	1.5580
Domestic Equities	Bajaj Finserv Limited	0.5804	7715	1.5057
Domestic Equities	Grasim Industries Limited	0.5750	5449	1.4917
Domestic Equities	InterGlobe Aviation Limited	0.5641	2788	1.4636
Domestic Equities	JSW Steel Limited	0.5349	13476	1.3878
Domestic Equities	Tech Mahindra Limited	0.5219	9009	1.3541
Domestic Equities	Oil & Natural Gas Corporation Limited	0.5195	55134	1.3478
Domestic Equities	Hindalco Industries Limited	0.4981	20688	1.2923
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.4925	10504	1.2778
Domestic Equities	Bajaj Auto Limited	0.4875	1575	1.2647
Domestic Equities	Coal India Limited	0.4795	32284	1.2439
Domestic Equities	Cipla Limited	0.4767	7978	1.2367
Domestic Equities	BSE Limited	0.4723	1927	1.2254
Domestic Equities	Nestle India Limited	0.4700	5106	1.2194
Domestic Equities	Shriram Finance Limited	0.4691	19893	1.2169
Domestic Equities	Jio Financial Services Limited	0.4689	46710	1.2164
Domestic Equities	Hindustan Aeronautics Limited	0.4674	2702	1.2126
Domestic Equities	Max Healthcare Institute Limited	0.4504	10641	1.1686
Domestic Equities	HDFC Life Insurance Company Limited	0.4378	15272	1.1358
Domestic Equities	SBI Life Insurance Company Limited	0.4341	6377	1.1261
Domestic Equities	Divi's Laboratories Limited	0.4261	1816	1.1054
Domestic Equities	Eicher Motors Limited	0.4195	1955	1.0883
Domestic Equities	Tata Consumer Products Limited	0.4175	9290	1.0830
Domestic Equities	Dr. Reddy's Laboratories Limited	0.3991	8745	1.0353
Domestic Equities	Vedanta Limited	0.3919	24256	1.0168
Domestic Equities	Apollo Hospitals Enterprise Limited	0.3870	1439	1.0040
Domestic Equities	Varun Beverages Limited	0.3843	19086	0.9970
Domestic Equities	The Indian Hotels Company Limited	0.3791	12485	0.9834
Domestic Equities	Wipro Limited	0.3774	40541	0.9791
Domestic Equities	Suzlon Energy Limited	0.3656	168152	0.9484
Domestic Equities	Tata Power Company Limited	0.3550	23962	0.9211
Domestic Equities	Britannia Industries Limited	0.3495	1667	0.9067
Domestic Equities	Dixon Technologies (India) Limited	0.3475	548	0.9016
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.3442	5984	0.8929
Domestic Equities	TVS Motor Company Limited	0.3440	3340	0.8924
Domestic Equities	Avenue Supermarts Limited	0.3385	2091	0.8782
Domestic Equities	Godrej Consumer Products Limited	0.3300	6791	0.8560
Domestic Equities	Bharat Petroleum Corporation Limited	0.3292	27549	0.8542
Domestic Equities	Adani Enterprises Limited	0.3283	3701	0.8517
Domestic Equities	Power Finance Corporation Limited	0.3268	20810	0.8478
Domestic Equities	Persistent Systems Limited	0.3075	1499	0.7977
Domestic Equities	IndusInd Bank Limited	0.3027	9367	0.7853
Domestic Equities	Info Edge (India) Limited	0.2998	1100	0.7776
Domestic Equities	Indus Towers Limited	0.2957	18791	0.7670
Domestic Equities	PB Fintech Limited	0.2931	4679	0.7605
Domestic Equities	REC Limited	0.2870	17724	0.7446
Domestic Equities	Indian Oil Corporation Limited	0.2852	53670	0.7399
Domestic Equities	Bajaj Holdings & Investment Limited	0.2820	611	0.7316
Domestic Equities	GAIL (India) Limited	0.2780	38140	0.7212
Domestic Equities	Lupin Limited	0.2755	3411	0.7148
Domestic Equities	Hero MotoCorp Limited	0.2704	1833	0.7016
Domestic Equities	Coforge Limited	0.2650	941	0.6874
Domestic Equities	The Federal Bank Limited	0.2643	34867	0.6858
Domestic Equities	Pidilite Industries Limited	0.2569	2197	0.6665
Domestic Equities	United Spirits Limited	0.2543	4218	0.6597
Domestic Equities	Bank of Baroda	0.2539	26353	0.6586
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.2474	3420	0.6418
Domestic Equities	HDFC Asset Management Company Limited	0.2440	1447	0.6330
Domestic Equities	SRF Limited	0.2373	2046	0.6156
Domestic Equities	DLF Limited	0.2365	9100	0.6136
Domestic Equities	LTIMindtree Limited	0.2314	1309	0.6004
Domestic Equities	Adani Power Limited	0.2299	11210	0.5964
Domestic Equities	Havells India Limited	0.2232	3616	0.5789
Domestic Equities	CG Power and Industrial Solutions Limited	0.2188	9054	0.5675
Domestic Equities	IDFC First Bank Limited	0.2184	87303	0.5665
Domestic Equities	Shree Cement Limited	0.2176	190	0.5645
Domestic Equities	Samvardhana Motherson International Limited	0.2155	41958	0.5592
Domestic Equities	Cummins India Limited	0.2128	1907	0.5522
Domestic Equities	AU Small Finance Bank Limited	0.2065	7893	0.5356
Domestic Equities	Marico Limited	0.2054	7502	0.5330
Domestic Equities	Macrotech Developers Limited	0.2017	3937	0.5233
Domestic Equities	Sundaram Finance Limited	0.1992	983	0.5167
Domestic Equities	Ambuja Cements Limited	0.1986	9546	0.5152
Domestic Equities	Hindustan Petroleum Corporation Limited	0.1977	13545	0.5129
Domestic Equities	Fortis Healthcare Limited	0.1946	7363	0.5048
Domestic Equities	Punjab National Bank	0.1918	49664	0.4977
Domestic Equities	Torrent Pharmaceuticals Limited	0.1898	1482	0.4923
Domestic Equities	Aurobindo Pharma Limited	0.1878	3964	0.4872
Domestic Equities	Jindal Steel & Power Limited	0.1869	5413	0.4848
Domestic Equities	Colgate Palmolive (India) Limited	0.1867	1872	0.4844
Domestic Equities	Max Financial Services Limited	0.1859	3695	0.4822
Domestic Equities	UPL Limited	0.1838	7116	0.4767
Domestic Equities	Yes Bank Limited	0.1827	267550	0.4741
Domestic Equities	Adani Energy Solutions Limited	0.1817	5240	0.4714
Domestic Equities	Godrej Properties Limited	0.1800	2161	0.4671
Domestic Equities	Canara Bank	0.1786	47547	0.4633
Domestic Equities	Ashok Leyland Limited	0.1766	20338	0.4582
Domestic Equities	Solar Industries India Limited	0.1747	344	0.4531
Domestic Equities	GMR Airports Limited	0.1732	51526	0.4493
Domestic Equities	Multi Commodity Exchange of India Limited	0.1691	716	0.4388
Domestic Equities	The Phoenix Mills Limited	0.1687	2629	0.4376
Domestic Equities	Tube Investments of India Limited	0.1676	1500	0.4348
Domestic Equities	One 97 Communications Limited	0.1633	4899	0.4236
Domestic Equities	Torrent Power Limited	0.1618	2728	0.4199
Domestic Equities	APL Apollo Tubes Limited	0.1616	2589	0.4194
Domestic Equities	ABB India Limited	0.1594	749	0.4136
Domestic Equities	Bharat Heavy Electricals Limited	0.1594	18228	0.4135
Domestic Equities	PI Industries Limited	0.1588	1132	0.4121
Domestic Equities	Bharat Forge Limited	0.1584	3721	0.4109
Domestic Equities	Dabur India Limited	0.1560	8295	0.4046
Domestic Equities	Page Industries Limited	0.1547	88	0.4014
Domestic Equities	Voltas Limited	0.1535	3222	0.3983
Domestic Equities	Adani Green Energy Limited	0.1530	4406	0.3968
Domestic Equities	Mphasis Limited	0.1524	1601	0.3953
Domestic Equities	Mankind Pharma Limited	0.1524	1604	0.3954
Domestic Equities	Polycab India Limited	0.1506	708	0.3908
Domestic Equities	Jubilant Foodworks Limited	0.1491	5408	0.3869
Domestic Equities	Alkem Laboratories Limited	0.1465	743	0.3801
Domestic Equities	NHPC Limited	0.1461	44180	0.3790
Domestic Equities	MRF Limited	0.1452	28	0.3766
Domestic Equities	FSN E-Commerce Ventures Limited	0.1426	19032	0.3699
Domestic Equities	Coromandel International Limited	0.1419	1663	0.3682
Domestic Equities	SBI Cards and Payment Services Limited	0.1407	4178	0.3650
Domestic Equities	JSW Energy Limited	0.1402	7589	0.3637
Domestic Equities	Siemens Limited	0.1401	1253	0.3636
Domestic Equities	Bosch Limited	0.1351	119	0.3505
Domestic Equities	Union Bank of India	0.1312	27052	0.3403
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1305	5512	0.3386
Domestic Equities	Laurus Labs Limited	0.1294	5561	0.3358
Domestic Equities	Petronet LNG Limited	0.1282	10602	0.3326
Domestic Equities	Prestige Estates Projects Limited	0.1279	2413	0.3318
Domestic Equities	Central Depository Services (India) Limited	0.1278	2512	0.3316
Domestic Equities	Muthoot Finance Limited	0.1273	1522	0.3303
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.1244	4296	0.3228
Domestic Equities	Supreme Industries Limited	0.1240	909	0.3217
Domestic Equities	Indian Railway Finance Corporation Limited	0.1237	25786	0.3210
Domestic Equities	NMDC Limited	0.1213	48584	0.3148
Domestic Equities	Oil India Limited	0.1205	7608	0.3125
Domestic Equities	Blue Star Limited	0.1202	1828	0.3119
Domestic Equities	Sona BLW Precision Forgings Limited	0.1202	6482	0.3119
Domestic Equities	Zydus Lifesciences Limited	0.1200	3506	0.3114
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1183	9098	0.3069
Domestic Equities	Patanjali Foods Limited	0.1179	1605	0.3059
Domestic Equities	JK Cement Limited	0.1157	587	0.3001
Domestic Equities	Balkrishna Industries Limited	0.1155	1120	0.2996
Domestic Equities	Siemens Energy India Limited **	0.1154	1208	0.2994
Domestic Equities	Hyundai Motor India Ltd	0.1126	1710	0.2920
Domestic Equities	Glenmark Pharmaceuticals Limited	0.1125	2113	0.2918
Domestic Equities	Oracle Financial Services Software Limited	0.1106	329	0.2869
Domestic Equities	KPIT Technologies Limited	0.1105	2287	0.2867
Domestic Equities	Tata Elxsi Limited	0.1096	493	0.2843
Domestic Equities	Kalyan Jewellers India Limited	0.1084	5443	0.2812
Domestic Equities	Indian Bank	0.1080	4952	0.2802
Domestic Equities	Vodafone Idea Limited	0.1078	392901	0.2797
Domestic Equities	Rail Vikas Nigam Limited	0.1075	7975	0.2790
Domestic Equities	IPCA Laboratories Limited	0.1066	1974	0.2766
Domestic Equities	Oberoi Realty Limited	0.1040	1644	0.2699
Domestic Equities	Radico Khaitan Limited	0.1039	1098	0.2696
Domestic Equities	KEI Industries Limited	0.1032	874	0.2678
Domestic Equities	GE Vernova T&D India Limited	0.1027	1702	0.2666
Domestic Equities	Jindal Stainless Limited	0.1022	4548	0.2652
Domestic Equities	Tata Communications Limited	0.1013	1651	0.2627
Domestic Equities	Computer Age Management Services Limited	0.1009	670	0.2617
Domestic Equities	Container Corporation of India Limited	0.1005	3870	0.2607
Domestic Equities	Hitachi Energy India Limited	0.1002	179	0.2601
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0998	847	0.2590
Domestic Equities	LIC Housing Finance Limited	0.0989	4271	0.2567
Domestic Equities	Cholamandalam Financial Holdings Limited	0.0986	1372	0.2558
Domestic Equities	Life Insurance Corporation Of India	0.0967	3153	0.2509
Domestic Equities	Karur Vysya Bank Limited	0.0929	11044	0.2409
Domestic Equities	Astral Limited	0.0904	1744	0.2346
Domestic Equities	Adani Total Gas Limited	0.0900	3891	0.2335
Domestic Equities	Steel Authority of India Limited	0.0897	20476	0.2328
Domestic Equities	PNB Housing Finance Limited	0.0888	2280	0.2303
Domestic Equities	Hindustan Zinc Limited	0.0881	5205	0.2286
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.0874	3450	0.2266
Domestic Equities	United Breweries Limited	0.0869	1044	0.2255
Domestic Equities	UNO Minda Limited	0.0868	2519	0.2252
Domestic Equities	Delhivery Limited	0.0865	7346	0.2245
Domestic Equities	Exide Industries Limited	0.0864	6374	0.2242
Domestic Equities	360 One WAM Limited	0.0864	2273	0.2241
Domestic Equities	Navin Fluorine International Limited	0.0859	493	0.2229
Domestic Equities	Apollo Tyres Limited	0.0849	4670	0.2204
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.0846	8371	0.2194
Domestic Equities	Gujarat Fluorochemicals Limited	0.0840	560	0.2180
Domestic Equities	Kaynes Technology India Limited	0.0833	376	0.2161
Domestic Equities	Dalmia Bharat Limited	0.0833	1113	0.2162
Domestic Equities	Abbott India Limited	0.0832	72	0.2159
Domestic Equities	Berger Paints (I) Limited	0.0832	3966	0.2158
Domestic Equities	Lloyds Metals And Energy Limited	0.0795	1714	0.2062
Domestic Equities	Redington Limited	0.0795	8394	0.2062
Domestic Equities	Suven Pharmaceuticals Limited	0.0787	1795	0.2041
Domestic Equities	Indian Energy Exchange Limited	0.0786	10713	0.2039
Domestic Equities	Biocon Limited	0.0780	6289	0.2024
Domestic Equities	Bank of India	0.0770	17347	0.1998
Domestic Equities	Brigade Enterprises Limited	0.0770	1941	0.1997
Domestic Equities	National Aluminium Company Limited	0.0767	12719	0.1990
Domestic Equities	Schaeffler India Limited	0.0766	572	0.1986
Domestic Equities	Bharat Dynamics Limited	0.0760	1289	0.1972
Domestic Equities	KFin Technologies Limited	0.0758	1641	0.1965
Domestic Equities	Aditya Birla Capital Limited	0.0754	9964	0.1957
Domestic Equities	Bandhan Bank Limited	0.0743	11643	0.1928
Domestic Equities	Indraprastha Gas Limited	0.0736	9908	0.1908
Domestic Equities	Linde India Limited	0.0723	296	0.1875
Domestic Equities	Angel One Limited	0.0720	808	0.1868
Domestic Equities	Bharti Hexacom Limited	0.0717	1101	0.1860
Domestic Equities	Deepak Nitrite Limited	0.0716	959	0.1856
Domestic Equities	Five Star Business Finance Limited	0.0716	2632	0.1858
Domestic Equities	L&T Finance Limited	0.0714	11278	0.1852
Domestic Equities	Tata Chemicals Limited	0.0709	2197	0.1840
Domestic Equities	General Insurance Corporation of India	0.0705	4386	0.1830
Domestic Equities	Cochin Shipyard Limited	0.0703	1146	0.1824
Domestic Equities	Piramal Pharma Limited	0.0701	8622	0.1820
Domestic Equities	City Union Bank Limited	0.0692	10172	0.1796
Domestic Equities	ACC Limited	0.0691	950	0.1794
Domestic Equities	AIA Engineering Limited	0.0685	556	0.1776
Domestic Equities	Manappuram Finance Limited	0.0684	7683	0.1774
Domestic Equities	Amber Enterprises India Limited	0.0681	287	0.1767
Domestic Equities	Thermax Limited	0.0680	536	0.1764
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0677	6666	0.1757
Domestic Equities	Emami Limited	0.0668	2773	0.1732
Domestic Equities	The Ramco Cements Limited	0.0655	1800	0.1698
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.0654	572	0.1696
Domestic Equities	PG Electroplast Limited	0.0653	2008	0.1695
Domestic Equities	RBL Bank Limited	0.0649	8397	0.1683
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.0647	1728	0.1679
Domestic Equities	Narayana Hrudayalaya Limited	0.0643	948	0.1669
Domestic Equities	Ajanta Pharma Limited	0.0637	611	0.1653
Domestic Equities	L&T Technology Services Limited	0.0632	385	0.1639
Domestic Equities	Piramal Enterprises Limited	0.0631	1690	0.1636
Domestic Equities	Syngene International Limited	0.0626	2561	0.1624
Domestic Equities	Bajaj Housing Finance Limited	0.0616	13092	0.1597
Domestic Equities	Carborundum Universal Limited	0.0615	1560	0.1595
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.0614	988	0.1593
Domestic Equities	Housing & Urban Development Corporation Limited	0.0609	7070	0.1580
Domestic Equities	Aster DM Healthcare Limited	0.0606	3112	0.1571
Domestic Equities	Inox Wind Limited	0.0597	9156	0.1548
Domestic Equities	Reliance Power Limited	0.0596	38667	0.1546
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.0596	9263	0.1547
Domestic Equities	Gland Pharma Limited	0.0596	1105	0.1547
Domestic Equities	Nippon Life India Asset Management Limited	0.0594	2411	0.1540
Domestic Equities	Gujarat State Petronet Limited	0.0593	4730	0.1537
Domestic Equities	Aavas Financiers Limited	0.0593	792	0.1539
Domestic Equities	Escorts Kubota Limited	0.0589	469	0.1528
Domestic Equities	CRISIL Limited	0.0585	341	0.1518
Domestic Equities	Firstsource Solutions Limited	0.0583	4439	0.1512
Domestic Equities	Atul Limited	0.0580	223	0.1504
Domestic Equities	Wockhardt Limited	0.0580	1161	0.1505
Domestic Equities	Kalpataru Projects International Limited	0.0579	1546	0.1503
Domestic Equities	Tata Technologies Limited	0.0575	2266	0.1491
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.0574	2150	0.1489
Domestic Equities	Poonawalla Fincorp Limited	0.0574	3967	0.1489
Domestic Equities	K.P.R. Mill Limited	0.0574	1492	0.1488
Domestic Equities	Godfrey Phillips India Limited	0.0569	182	0.1477
Domestic Equities	Himadri Speciality Chemical Limited	0.0560	3319	0.1453
Domestic Equities	Dr. Lal Path Labs Limited	0.0551	516	0.1429
Domestic Equities	Affle (India) Limited	0.0551	903	0.1430
Domestic Equities	Aditya Birla Real Estate Limited	0.0548	741	0.1421
Domestic Equities	Welspun Corp Limited	0.0546	1847	0.1418
Domestic Equities	CESC Limited	0.0542	8835	0.1405
Domestic Equities	Sundram Fasteners Limited	0.0542	1534	0.1407
Domestic Equities	Cyient Limited	0.0542	1183	0.1405
Domestic Equities	Aegis Logistics Limited	0.0540	1783	0.1400
Domestic Equities	Global Health Limited	0.0540	1170	0.1401
Domestic Equities	Neuland Laboratories Limited	0.0536	116	0.1391
Domestic Equities	Zee Entertainment Enterprises Limited	0.0535	13049	0.1388
Domestic Equities	NBCC (India) Limited	0.0533	14521	0.1382
Domestic Equities	Home First Finance Company India Limited	0.0524	1105	0.1358
Domestic Equities	Castrol India Limited	0.0523	6859	0.1356
Domestic Equities	Elgi Equipments Limited	0.0522	3043	0.1356
Domestic Equities	Sammaan Capital Limited	0.0515	11085	0.1336
Domestic Equities	Poly Medicure Limited	0.0514	518	0.1333
Domestic Equities	KEC International Limited	0.0514	1908	0.1332
Domestic Equities	Motherson Sumi Wiring India Limited	0.0512	23830	0.1329
Domestic Equities	Motilal Oswal Financial Services Limited	0.0510	2028	0.1324
Domestic Equities	Apar Industries Limited	0.0501	232	0.1300
Domestic Equities	IRB Infrastructure Developers Limited	0.0499	28413	0.1296
Domestic Equities	Star Health And Allied Insurance Company Limited	0.0498	3317	0.1293
Domestic Equities	Jyoti CNC Automation Ltd	0.0491	1182	0.1273
Domestic Equities	Nuvama Wealth Management Limited	0.0489	208	0.1268
Domestic Equities	SKF India Limited	0.0488	326	0.1267
Domestic Equities	NCC Limited	0.0484	5927	0.1256
Domestic Equities	AWL Agri Business Limited	0.0483	4690	0.1252
Domestic Equities	Vishal Mega Mart Limited	0.0482	10551	0.1250
Domestic Equities	Timken India Limited	0.0473	500	0.1226
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.0468	97	0.1215
Domestic Equities	JSW Holdings Limited	0.0467	52	0.1211
Domestic Equities	The Great Eastern Shipping Company Limited	0.0466	1390	0.1209
Domestic Equities	Bank of Maharashtra	0.0465	23829	0.1207
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.0464	940	0.1203
Domestic Equities	3M India Limited	0.0464	40	0.1204
Domestic Equities	Swiggy Limited	0.0461	3783	0.1197
Domestic Equities	Aarti Industries Limited	0.0460	2830	0.1192
Domestic Equities	EID Parry India Limited	0.0450	1428	0.1167
Domestic Equities	IIFL Finance Limited	0.0449	3244	0.1165
Domestic Equities	Zensar Technologies Limited	0.0445	1603	0.1153
Domestic Equities	Sonata Software Limited	0.0444	2735	0.1153
Domestic Equities	Asahi India Glass Limited	0.0435	1537	0.1128
Domestic Equities	EIH Limited	0.0428	2994	0.1109
Domestic Equities	Whirlpool of India Limited	0.0427	879	0.1107
Domestic Equities	Gujarat Gas Limited	0.0425	2429	0.1102
Domestic Equities	Eris Lifesciences Limited	0.0421	762	0.1091
Domestic Equities	Bata India Limited	0.0419	899	0.1086
Domestic Equities	Natco Pharma Limited	0.0419	1277	0.1087
Domestic Equities	Tata Investment Corporation Limited	0.0414	181	0.1074
Domestic Equities	PTC Industries Limited	0.0414	84	0.1075
Domestic Equities	Mahanagar Gas Limited	0.0408	787	0.1059
Domestic Equities	JSW Infrastructure Ltd	0.0408	3607	0.1059
Domestic Equities	NTPC Green Energy Limited	0.0407	10506	0.1056
Domestic Equities	Data Patterns (India) Limited	0.0405	423	0.1052
Domestic Equities	Honeywell Automation India Limited	0.0399	30	0.1036
Domestic Equities	Authum Investment And Infrastructure Limited	0.0398	600	0.1033
Domestic Equities	NLC India Limited	0.0397	4527	0.1030
Domestic Equities	HFCL Limited	0.0389	12713	0.1009
Domestic Equities	Devyani International Limited	0.0388	5628	0.1005
Domestic Equities	Intellect Design Arena Limited	0.0383	1259	0.0994
Domestic Equities	Hindustan Copper Limited	0.0382	4643	0.0990
Domestic Equities	Sapphire Foods India Limited	0.0380	3115	0.0986
Domestic Equities	Godrej Industries Limited	0.0375	897	0.0972
Domestic Equities	CEAT Limited	0.0375	292	0.0973
Domestic Equities	Indiamart Intermesh Limited	0.0374	420	0.0969
Domestic Equities	Rainbow Childrens Medicare Limited	0.0372	698	0.0964
Domestic Equities	Waaree Energies Limited	0.0369	368	0.0958
Domestic Equities	Jubilant Pharmova Limited	0.0366	1056	0.0948
Domestic Equities	Lemon Tree Hotels Limited	0.0366	6944	0.0951
Domestic Equities	Nava Limited	0.0364	2078	0.0945
Domestic Equities	SJVN Limited	0.0363	10022	0.0942
Domestic Equities	Kajaria Ceramics Limited	0.0361	1163	0.0936
Domestic Equities	Endurance Technologies Limited	0.0361	500	0.0938
Domestic Equities	PVR INOX Limited	0.0360	991	0.0934
Domestic Equities	V-Guard Industries Limited	0.0359	2583	0.0932
Domestic Equities	Aptus Value Housing Finance India Limited	0.0358	2916	0.0929
Domestic Equities	Finolex Cables Limited	0.0353	1057	0.0916
Domestic Equities	Jaiprakash Power Ventures Limited	0.0351	62672	0.0911
Domestic Equities	Zen Technologies Limited	0.0349	639	0.0905
Domestic Equities	Balrampur Chini Mills Limited	0.0347	1634	0.0900
Domestic Equities	Birlasoft Limited	0.0347	2306	0.0900
Domestic Equities	Premier Energies Limited	0.0347	917	0.0900
Domestic Equities	Go Digit General Insurance Limited	0.0345	3133	0.0895
Domestic Equities	Gillette India Limited	0.0344	111	0.0892
Domestic Equities	Sumitomo Chemical India Limited	0.0344	1756	0.0893
Domestic Equities	PCBL Chemical Limited	0.0340	2455	0.0883
Domestic Equities	Granules India Limited	0.0339	1931	0.0880
Domestic Equities	Jindal Saw Limited	0.0333	3485	0.0864
Domestic Equities	Sun TV Network Limited	0.0332	1389	0.0862
Domestic Equities	Ramkrishna Forgings Limited	0.0329	1433	0.0853
Domestic Equities	Pfizer Limited	0.0326	197	0.0846
Domestic Equities	Shyam Metalics and Energy Limited	0.0325	978	0.0842
Domestic Equities	Can Fin Homes Limited	0.0324	1176	0.0841
Domestic Equities	Anand Rathi Wealth Limited	0.0322	491	0.0836
Domestic Equities	Anant Raj Limited	0.0319	1834	0.0829
Domestic Equities	Sobha Limited	0.0319	625	0.0826
Domestic Equities	Kirloskar Oil Engines Limited	0.0319	1109	0.0828
Domestic Equities	BEML Limited	0.0317	260	0.0823
Domestic Equities	Craftsman Automation Limited	0.0316	178	0.0820
Domestic Equities	Triveni Turbine Limited	0.0316	1574	0.0819
Domestic Equities	Bayer Cropscience Limited	0.0313	173	0.0811
Domestic Equities	Titagarh Rail Systems Limited	0.0313	1088	0.0813
Domestic Equities	Newgen Software Technologies Limited	0.0313	824	0.0813
Domestic Equities	CreditAccess Grameen Limited	0.0311	742	0.0808
Domestic Equities	Praj Industries Limited	0.0309	1738	0.0802
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.0308	417	0.0799
Domestic Equities	Swan Energy Limited	0.0300	1936	0.0778
Domestic Equities	Chalet Hotels Limited	0.0299	979	0.0775
Domestic Equities	eClerx Services Limited	0.0294	303	0.0762
Domestic Equities	HBL Engineering Limited	0.0291	1566	0.0755
Domestic Equities	Tejas Networks Limited	0.0289	1067	0.0749
Domestic Equities	Aadhar Housing Finance Limited	0.0287	1593	0.0744
Domestic Equities	AstraZeneca Pharma India Limited	0.0284	85	0.0738
Domestic Equities	Kansai Nerolac Paints Limited	0.0283	2858	0.0735
Domestic Equities	Indegene Limited	0.0281	1332	0.0730
Domestic Equities	Techno Electric & Engineering Company Limited	0.0279	680	0.0723
Domestic Equities	Godawari Power And Ispat limited	0.0277	3935	0.0718
Domestic Equities	Jyothy Labs Limited	0.0276	1913	0.0715
Domestic Equities	Gravita India Limited	0.0274	405	0.0710
Domestic Equities	IRCON International Limited	0.0273	4646	0.0709
Domestic Equities	Doms Industries Limited	0.0272	257	0.0706
Domestic Equities	Finolex Industries Limited	0.0271	4036	0.0704
Domestic Equities	Transformers And Rectifiers (India) Limited	0.0269	1412	0.0699
Domestic Equities	Concord Biotech Limited	0.0269	460	0.0699
Domestic Equities	Engineers India Limited	0.0267	3883	0.0694
Domestic Equities	Kirloskar Brothers Limited	0.0266	403	0.0690
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.0266	900	0.0689
Domestic Equities	Raymond Limited	0.0265	450	0.0687
Domestic Equities	DCM Shriram Limited	0.0264	684	0.0684
Domestic Equities	Alembic Pharmaceuticals Limited	0.0262	775	0.0679
Domestic Equities	Usha Martin Limited	0.0261	2342	0.0677
Domestic Equities	Brainbees Solutions Ltd	0.0260	1989	0.0675
Domestic Equities	Elecon Engineering Company Limited	0.0259	1233	0.0672
Domestic Equities	Olectra Greentech Limited	0.0257	574	0.0667
Domestic Equities	Vedant Fashions Limited	0.0256	850	0.0665
Domestic Equities	Jubilant Ingrevia Limited	0.0256	1034	0.0664
Domestic Equities	Vijaya Diagnostic Centre Limited	0.0255	661	0.0661
Domestic Equities	BASF India Limited	0.0254	150	0.0659
Domestic Equities	LT Foods Limited	0.0254	1905	0.0660
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.0253	994	0.0658
Domestic Equities	Action Construction Equipment Limited	0.0252	560	0.0654
Domestic Equities	Vardhman Textiles Limited	0.0250	1428	0.0649
Domestic Equities	Westlife Foodworld Limited	0.0244	942	0.0632
Domestic Equities	Jupiter Wagons Limited	0.0241	1766	0.0626
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.0237	879	0.0615
Domestic Equities	IDBI Bank Limited	0.0236	7662	0.0612
Domestic Equities	Metropolis Healthcare Limited	0.0236	360	0.0613
Domestic Equities	Ola Electric Mobility Ltd	0.0236	12572	0.0612
Domestic Equities	Valor Estate Limited	0.0234	3486	0.0607
Domestic Equities	The New India Assurance Company Limited	0.0231	3480	0.0599
Domestic Equities	SignatureGlobal (India) Limited	0.0230	519	0.0596
Domestic Equities	CCL Products (India) Limited	0.0227	994	0.0588
Domestic Equities	The Jammu & Kashmir Bank Limited	0.0227	6239	0.0589
Domestic Equities	Happiest Minds Technologies Limited	0.0227	1028	0.0588
Domestic Equities	Century Plyboards (India) Limited	0.0226	841	0.0587
Domestic Equities	UTI Asset Management Company Limited	0.0226	575	0.0586
Domestic Equities	BLS International Services Limited	0.0225	1642	0.0583
Domestic Equities	Sarda Energy & Minerals Limited	0.0224	1287	0.0582
Domestic Equities	Afcons Infrastructure Limited	0.0224	1387	0.0581
Domestic Equities	JM Financial Limited	0.0222	5669	0.0576
Domestic Equities	NMDC Steel Limited	0.0221	16198	0.0573
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.0220	1173	0.0570
Domestic Equities	Capri Global Capital Limited	0.0218	3498	0.0565
Domestic Equities	Saregama India Limited	0.0215	1062	0.0557
Domestic Equities	HEG Limited	0.0212	1178	0.0549
Domestic Equities	The India Cements Limited	0.0209	1758	0.0541
Domestic Equities	Minda Corporation Limited	0.0209	1115	0.0542
Domestic Equities	JK Tyre & Industries Limited	0.0206	1725	0.0535
Domestic Equities	Caplin Point Laboratories Limited	0.0199	275	0.0517
Domestic Equities	Blue Dart Express Limited	0.0196	82	0.0509
Domestic Equities	Gujarat Pipavav Port Limited	0.0196	3829	0.0509
Domestic Equities	R R Kabel Limited	0.0195	485	0.0507
Domestic Equities	Godrej Agrovet Limited	0.0195	658	0.0507
Domestic Equities	Welspun Living Limited	0.0191	3886	0.0494
Domestic Equities	Triveni Engineering & Industries Limited	0.0189	1198	0.0490
Domestic Equities	Honasa Consumer Limited	0.0185	1951	0.0481
Domestic Equities	Tanla Platforms Limited	0.0183	1000	0.0474
Domestic Equities	Sai Life Sciences Limited	0.0181	673	0.0469
Domestic Equities	Alivus Life Sciences Limited	0.0180	423	0.0467
Domestic Equities	Schneider Electric Infrastructure Limited	0.0179	805	0.0463
Domestic Equities	Trident Limited	0.0176	17272	0.0458
Domestic Equities	Network18 Media & Investments Limited	0.0176	10498	0.0457
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.0174	242	0.0451
Domestic Equities	Mastek Limited	0.0171	213	0.0445
Domestic Equities	Cera Sanitaryware Limited	0.0165	80	0.0429
Domestic Equities	KNR Constructions Limited	0.0165	1958	0.0428
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.0165	1578	0.0428
Domestic Equities	RITES Limited	0.0164	1890	0.0425
Domestic Equities	PNC Infratech Limited	0.0163	1594	0.0423
Domestic Equities	Graphite India Limited	0.0162	932	0.0421
Domestic Equities	Chennai Petroleum Corporation Limited	0.0158	670	0.0410
Domestic Equities	Shipping Corporation Of India Limited	0.0157	2284	0.0407
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.0157	7169	0.0407
Domestic Equities	SBFC Finance Limited	0.0156	3956	0.0404
Domestic Equities	Indian Overseas Bank	0.0152	10539	0.0396
Domestic Equities	Latent View Analytics Limited	0.0149	982	0.0386
Domestic Equities	Maharashtra Seamless Limited	0.0148	585	0.0383
Domestic Equities	Syrma SGS Technology Limited	0.0148	824	0.0383
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.0143	4544	0.0371
Domestic Equities	RHI Magnesita India Limited	0.0143	840	0.0371
Domestic Equities	Raymond Lifestyle Limited	0.0142	382	0.0368
Domestic Equities	Clean Science and Technology Limited	0.0141	311	0.0365
Domestic Equities	JBM Auto Limited	0.0140	559	0.0363
Domestic Equities	RailTel Corporation of India Limited	0.0140	1223	0.0362
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.0136	1161	0.0353
Domestic Equities	Inventurus Knowledge Solutions Limited	0.0133	234	0.0345
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0129	2494	0.0335
Domestic Equities	C.E. Info Systems Limited	0.0129	186	0.0334
Domestic Equities	ITI Limited	0.0128	1298	0.0331
Domestic Equities	Alkyl Amines Chemicals Limited	0.0126	192	0.0327
Domestic Equities	IFCI Limited	0.0125	7691	0.0325
Domestic Equities	Shree Renuka Sugars Limited	0.0124	11169	0.0322
Domestic Equities	Central Bank of India	0.0123	8588	0.0318
Domestic Equities	TBO Tek Limited	0.0122	282	0.0317
Domestic Equities	Sagility India Limited	0.0121	7666	0.0315
Domestic Equities	Emcure Pharmaceuticals Limited	0.0119	301	0.0308
Domestic Equities	Alok Industries Limited	0.0112	17573	0.0291
Domestic Equities	Just Dial Limited	0.0110	305	0.0286
Domestic Equities	International Gemmological Institute India Ltd	0.0109	812	0.0282
Domestic Equities	Campus Activewear Limited	0.0105	1122	0.0272
Domestic Equities	Netweb Technologies India Limited	0.0103	190	0.0268
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0102	1934	0.0264
Domestic Equities	UCO Bank	0.0100	8348	0.0259
Domestic Equities	Inox India Limited	0.0086	225	0.0222
Domestic Equities	Acme Solar Holdings Ltd	0.0084	1047	0.0219
Domestic Equities	RattanIndia Enterprises Limited	0.0079	4895	0.0204
Domestic Equities	Route Mobile Limited	0.0071	193	0.0184
Domestic Equities	Bluspring Enterprises Ltd **	0.0060	885	0.0155
Domestic Equities	Digitide Solutions Ltd **	0.0050	885	0.0129
Domestic Equities	MMTC Limited	0.0046	2108	0.0118
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0039	194	0.0101
Total		100.0334		259.5154
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.0812		0.2108
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1146		-0.2974
Total		-0.0334		-0.0866

RISK DISCLOSURES ON DERIVATIVES