Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.7562	234226	22.2889
Domestic Equities	ICICI Bank Limited	5.3259	109493	15.3049
Domestic Equities	Reliance Industries Limited	4.9147	104061	14.1232
Domestic Equities	Infosys Limited	2.8298	55334	8.1319
Domestic Equities	Bharti Airtel Limited	2.7519	41869	7.9082
Domestic Equities	Larsen & Toubro Limited	2.2597	18033	6.4937
Domestic Equities	ITC Limited	2.0391	143010	5.8598
Domestic Equities	Tata Consultancy Services Limited	1.6842	15690	4.8399
Domestic Equities	State Bank of India	1.6479	59011	4.7356
Domestic Equities	Axis Bank Limited	1.5990	43963	4.5950
Domestic Equities	Kotak Mahindra Bank Limited	1.5401	22577	4.4258
Domestic Equities	Mahindra & Mahindra Limited	1.5115	13576	4.3436
Domestic Equities	Hindustan Unilever Limited	1.2593	13606	3.6189
Domestic Equities	Bajaj Finance Limited	1.2467	40810	3.5825
Domestic Equities	Eternal Limited	1.1664	106764	3.3519
Domestic Equities	Maruti Suzuki India Limited	1.0330	2007	2.9686
Domestic Equities	Sun Pharmaceutical Industries Limited	0.9151	16492	2.6296
Domestic Equities	NTPC Limited	0.8260	72466	2.3736
Domestic Equities	HCL Technologies Limited	0.8196	16189	2.3552
Domestic Equities	Titan Company Limited	0.8007	6341	2.3010
Domestic Equities	UltraTech Cement Limited	0.7988	1816	2.2954
Domestic Equities	Tata Motors Limited	0.7426	31897	2.1339
Domestic Equities	Bharat Electronics Limited	0.7033	54711	2.0210
Domestic Equities	Tata Steel Limited	0.6787	126263	1.9505
Domestic Equities	Power Grid Corporation of India Limited	0.6667	69607	1.9159
Domestic Equities	Trent Limited	0.6270	3401	1.8018
Domestic Equities	Asian Paints Limited	0.6054	6907	1.7396
Domestic Equities	InterGlobe Aviation Limited	0.5888	2997	1.6921
Domestic Equities	Grasim Industries Limited	0.5644	5843	1.6218
Domestic Equities	Bajaj Finserv Limited	0.5529	8303	1.5888
Domestic Equities	Jio Financial Services Limited	0.5467	50398	1.5709
Domestic Equities	Hindalco Industries Limited	0.5450	22250	1.5663
Domestic Equities	JSW Steel Limited	0.5213	14591	1.4979
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.5192	11366	1.4921
Domestic Equities	Bajaj Auto Limited	0.5088	1694	1.4622
Domestic Equities	Tech Mahindra Limited	0.5033	9764	1.4464
Domestic Equities	Oil & Natural Gas Corporation Limited	0.4858	59728	1.3959
Domestic Equities	Cipla Limited	0.4792	8664	1.3771
Domestic Equities	Max Healthcare Institute Limited	0.4594	11436	1.3201
Domestic Equities	BSE Limited	0.4578	6276	1.3156
Domestic Equities	Coal India Limited	0.4555	34925	1.3090
Domestic Equities	Eicher Motors Limited	0.4498	2118	1.2926
Domestic Equities	Nestle India Limited	0.4448	11055	1.2782
Domestic Equities	HDFC Life Insurance Company Limited	0.4434	16504	1.2742
Domestic Equities	Hindustan Aeronautics Limited	0.4414	2928	1.2686
Domestic Equities	Shriram Finance Limited	0.4341	21498	1.2474
Domestic Equities	SBI Life Insurance Company Limited	0.4338	6905	1.2467
Domestic Equities	Divi's Laboratories Limited	0.4146	1943	1.1914
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4128	1559	1.1864
Domestic Equities	Dr. Reddy's Laboratories Limited	0.4124	9404	1.1850
Domestic Equities	TVS Motor Company Limited	0.4122	3615	1.1845
Domestic Equities	Vedanta Limited	0.3825	26129	1.0991
Domestic Equities	Wipro Limited	0.3792	43690	1.0897
Domestic Equities	Avenue Supermarts Limited	0.3747	2264	1.0767
Domestic Equities	Tata Consumer Products Limited	0.3710	10008	1.0663
Domestic Equities	Britannia Industries Limited	0.3689	1820	1.0600
Domestic Equities	Suzlon Energy Limited	0.3590	182828	1.0317
Domestic Equities	The Indian Hotels Company Limited	0.3573	13536	1.0266
Domestic Equities	Hero MotoCorp Limited	0.3543	2001	1.0180
Domestic Equities	Varun Beverages Limited	0.3504	20672	1.0070
Domestic Equities	Dixon Technologies (India) Limited	0.3473	598	0.9981
Domestic Equities	Tata Power Company Limited	0.3362	25823	0.9662
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.3205	6483	0.9210
Domestic Equities	Bharat Petroleum Corporation Limited	0.3199	29825	0.9192
Domestic Equities	PB Fintech Limited	0.3143	5100	0.9031
Domestic Equities	Adani Enterprises Limited	0.3138	4017	0.9017
Domestic Equities	Coforge Limited	0.3079	5131	0.8847
Domestic Equities	Persistent Systems Limited	0.3028	1640	0.8701
Domestic Equities	HDFC Asset Management Company Limited	0.2973	1564	0.8544
Domestic Equities	Power Finance Corporation Limited	0.2965	22442	0.8521
Domestic Equities	Bajaj Holdings & Investment Limited	0.2964	667	0.8518
Domestic Equities	Info Edge (India) Limited	0.2827	5982	0.8124
Domestic Equities	Cummins India Limited	0.2780	2088	0.7989
Domestic Equities	Indian Oil Corporation Limited	0.2737	57567	0.7865
Domestic Equities	Godrej Consumer Products Limited	0.2662	6156	0.7649
Domestic Equities	IndusInd Bank Limited	0.2604	10121	0.7484
Domestic Equities	LTIMindtree Limited	0.2546	1425	0.7315
Domestic Equities	Fortis Healthcare Limited	0.2543	8018	0.7308
Domestic Equities	DLF Limited	0.2538	9867	0.7292
Domestic Equities	Adani Power Limited	0.2532	12114	0.7276
Domestic Equities	Pidilite Industries Limited	0.2524	2378	0.7254
Domestic Equities	The Federal Bank Limited	0.2511	37646	0.7217
Domestic Equities	GAIL (India) Limited	0.2502	41546	0.7190
Domestic Equities	Lupin Limited	0.2452	3718	0.7045
Domestic Equities	Indus Towers Limited	0.2400	20371	0.6898
Domestic Equities	IDFC First Bank Limited	0.2384	100768	0.6851
Domestic Equities	CG Power and Industrial Solutions Limited	0.2382	9860	0.6846
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.2358	3684	0.6777
Domestic Equities	REC Limited	0.2338	19193	0.6718
Domestic Equities	Bank of Baroda	0.2305	28450	0.6624
Domestic Equities	Max Financial Services Limited	0.2210	3963	0.6350
Domestic Equities	One 97 Communications Limited	0.2204	5248	0.6334
Domestic Equities	SRF Limited	0.2201	2230	0.6325
Domestic Equities	Samvardhana Motherson International Limited	0.2195	68017	0.6309
Domestic Equities	AU Small Finance Bank Limited	0.2157	8634	0.6200
Domestic Equities	Shree Cement Limited	0.2078	204	0.5972
Domestic Equities	United Spirits Limited	0.2075	4549	0.5964
Domestic Equities	Havells India Limited	0.2064	3888	0.5932
Domestic Equities	Marico Limited	0.2057	8143	0.5911
Domestic Equities	Multi Commodity Exchange of India Limited	0.2016	784	0.5794
Domestic Equities	Torrent Pharmaceuticals Limited	0.1994	1610	0.5731
Domestic Equities	Ambuja Cements Limited	0.1961	10007	0.5636
Domestic Equities	Ashok Leyland Limited	0.1942	43955	0.5581
Domestic Equities	Hindustan Petroleum Corporation Limited	0.1937	14811	0.5567
Domestic Equities	UPL Limited	0.1932	7756	0.5551
Domestic Equities	Yes Bank Limited	0.1931	290497	0.5548
Domestic Equities	Polycab India Limited	0.1915	776	0.5503
Domestic Equities	Canara Bank	0.1870	51759	0.5374
Domestic Equities	Punjab National Bank	0.1865	53122	0.5359
Domestic Equities	Jindal Steel Limited	0.1863	5660	0.5353
Domestic Equities	Hyundai Motor India Ltd	0.1856	2168	0.5334
Domestic Equities	GE Vernova T&D India Limited	0.1853	1916	0.5325
Domestic Equities	Bosch Limited	0.1836	132	0.5275
Domestic Equities	Solar Industries India Limited	0.1805	376	0.5187
Domestic Equities	Laurus Labs Limited	0.1798	6030	0.5167
Domestic Equities	Lodha Developers Limited	0.1786	4304	0.5132
Domestic Equities	Tube Investments of India Limited	0.1711	1660	0.4916
Domestic Equities	Mphasis Limited	0.1704	1756	0.4896
Domestic Equities	FSN E-Commerce Ventures Limited	0.1677	20934	0.4818
Domestic Equities	Voltas Limited	0.1673	3500	0.4809
Domestic Equities	Sundaram Finance Limited	0.1658	1060	0.4763
Domestic Equities	GMR Airports Limited	0.1654	55234	0.4754
Domestic Equities	Dabur India Limited	0.1647	9081	0.4732
Domestic Equities	Colgate Palmolive (India) Limited	0.1643	2025	0.4722
Domestic Equities	PI Industries Limited	0.1607	1250	0.4619
Domestic Equities	Bharat Forge Limited	0.1584	4114	0.4553
Domestic Equities	Godrej Properties Limited	0.1573	2321	0.4521
Domestic Equities	JK Cement Limited	0.1562	646	0.4487
Domestic Equities	Glenmark Pharmaceuticals Limited	0.1557	2326	0.4475
Domestic Equities	APL Apollo Tubes Limited	0.1556	2787	0.4472
Domestic Equities	Supreme Industries Limited	0.1550	996	0.4453
Domestic Equities	Aurobindo Pharma Limited	0.1543	4314	0.4434
Domestic Equities	MRF Limited	0.1521	31	0.4370
Domestic Equities	Muthoot Finance Limited	0.1517	1653	0.4360
Domestic Equities	Alkem Laboratories Limited	0.1508	817	0.4333
Domestic Equities	Adani Green Energy Limited	0.1505	4733	0.4324
Domestic Equities	The Phoenix Mills Limited	0.1503	2873	0.4319
Domestic Equities	Mankind Pharma Limited	0.1498	1742	0.4305
Domestic Equities	Adani Energy Solutions Limited	0.1485	5584	0.4267
Domestic Equities	Page Industries Limited	0.1481	96	0.4256
Domestic Equities	Coromandel International Limited	0.1462	1820	0.4203
Domestic Equities	Siemens Limited	0.1460	1369	0.4194
Domestic Equities	Bharat Heavy Electricals Limited	0.1429	19740	0.4106
Domestic Equities	Prestige Estates Projects Limited	0.1415	2604	0.4067
Domestic Equities	ABB India Limited	0.1409	810	0.4049
Domestic Equities	JSW Energy Limited	0.1396	8215	0.4013
Domestic Equities	Central Depository Services (India) Limited	0.1360	2744	0.3909
Domestic Equities	Jindal Stainless Limited	0.1321	4975	0.3796
Domestic Equities	Zydus Lifesciences Limited	0.1316	3854	0.3781
Domestic Equities	NHPC Limited	0.1308	48670	0.3759
Domestic Equities	Blue Star Limited	0.1305	1993	0.3750
Domestic Equities	Union Bank of India	0.1290	29696	0.3707
Domestic Equities	Hitachi Energy India Limited	0.1290	194	0.3707
Domestic Equities	SBI Cards and Payment Services Limited	0.1288	4608	0.3703
Domestic Equities	Delhivery Limited	0.1286	7895	0.3695
Domestic Equities	Jubilant Foodworks Limited	0.1281	5866	0.3682
Domestic Equities	NMDC Limited	0.1273	53160	0.3657
Domestic Equities	KEI Industries Limited	0.1268	956	0.3643
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1255	6010	0.3605
Domestic Equities	Torrent Power Limited	0.1254	2937	0.3605
Domestic Equities	Indian Bank	0.1239	5450	0.3559
Domestic Equities	UNO Minda Limited	0.1227	2757	0.3526
Domestic Equities	360 One WAM Limited	0.1200	3386	0.3447
Domestic Equities	Radico Khaitan Limited	0.1191	1200	0.3423
Domestic Equities	Oil India Limited	0.1137	8369	0.3266
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1136	9894	0.3265
Domestic Equities	Indian Railway Finance Corporation Limited	0.1135	27605	0.3260
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.1115	4631	0.3204
Domestic Equities	Biocon Limited	0.1107	9135	0.3182
Domestic Equities	Petronet LNG Limited	0.1087	11589	0.3123
Domestic Equities	Karur Vysya Bank Limited	0.1079	14483	0.3100
Domestic Equities	Sona BLW Precision Forgings Limited	0.1068	6928	0.3069
Domestic Equities	Aditya Birla Capital Limited	0.1061	10971	0.3048
Domestic Equities	Patanjali Foods Limited	0.1056	1707	0.3034
Domestic Equities	Oracle Financial Services Software Limited	0.1051	364	0.3019
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.1046	1155	0.3007
Domestic Equities	Kalyan Jewellers India Limited	0.1041	5932	0.2991
Domestic Equities	KPIT Technologies Limited	0.1039	2508	0.2986
Domestic Equities	IPCA Laboratories Limited	0.1036	2151	0.2978
Domestic Equities	Dalmia Bharat Limited	0.1029	1231	0.2956
Domestic Equities	Oberoi Realty Limited	0.1020	1820	0.2932
Domestic Equities	Life Insurance Corporation Of India	0.1016	3426	0.2919
Domestic Equities	Balkrishna Industries Limited	0.0988	1240	0.2839
Domestic Equities	Tata Communications Limited	0.0977	1813	0.2808
Domestic Equities	Tata Elxsi Limited	0.0974	535	0.2800
Domestic Equities	Container Corporation of India Limited	0.0970	5288	0.2789
Domestic Equities	Exide Industries Limited	0.0963	6984	0.2767
Domestic Equities	Vodafone Idea Limited	0.0956	423262	0.2747
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.0956	3795	0.2747
Domestic Equities	Computer Age Management Services Limited	0.0953	739	0.2738
Domestic Equities	L&T Finance Limited	0.0935	12368	0.2686
Domestic Equities	Cholamandalam Financial Holdings Limited	0.0918	1529	0.2639
Domestic Equities	Rail Vikas Nigam Limited	0.0917	8711	0.2636
Domestic Equities	Steel Authority of India Limited	0.0916	22181	0.2632
Domestic Equities	Lloyds Metals And Energy Limited	0.0900	2007	0.2587
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.0899	10178	0.2585
Domestic Equities	Astral Limited	0.0899	1899	0.2582
Domestic Equities	LIC Housing Finance Limited	0.0898	4649	0.2581
Domestic Equities	Abbott India Limited	0.0898	82	0.2581
Domestic Equities	Vishal Mega Mart Limited	0.0897	17249	0.2577
Domestic Equities	Kaynes Technology India Limited	0.0895	420	0.2572
Domestic Equities	National Aluminium Company Limited	0.0892	13765	0.2563
Domestic Equities	Navin Fluorine International Limited	0.0882	541	0.2536
Domestic Equities	Adani Total Gas Limited	0.0880	4280	0.2530
Domestic Equities	Swiggy Limited	0.0844	5916	0.2424
Domestic Equities	RBL Bank Limited	0.0836	9200	0.2402
Domestic Equities	Schaeffler India Limited	0.0830	617	0.2386
Domestic Equities	Hindustan Zinc Limited	0.0820	5623	0.2357
Domestic Equities	Berger Paints (I) Limited	0.0816	4398	0.2344
Domestic Equities	Amber Enterprises India Limited	0.0802	317	0.2304
Domestic Equities	Gland Pharma Limited	0.0798	1226	0.2294
Domestic Equities	Apollo Tyres Limited	0.0794	4939	0.2283
Domestic Equities	Godfrey Phillips India Limited	0.0789	206	0.2267
Domestic Equities	Tata Chemicals Limited	0.0777	2425	0.2233
Domestic Equities	Indraprastha Gas Limited	0.0777	10806	0.2234
Domestic Equities	Redington Limited	0.0765	9126	0.2198
Domestic Equities	Manappuram Finance Limited	0.0764	8395	0.2195
Domestic Equities	Kalpataru Projects International Limited	0.0760	1749	0.2184
Domestic Equities	City Union Bank Limited	0.0760	11136	0.2183
Domestic Equities	Gujarat Fluorochemicals Limited	0.0745	627	0.2141
Domestic Equities	Authum Investment And Infrastructure Limited	0.0740	658	0.2127
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.0736	1227	0.2116
Domestic Equities	Nippon Life India Asset Management Limited	0.0736	2694	0.2114
Domestic Equities	Cochin Shipyard Limited	0.0730	1305	0.2099
Domestic Equities	Piramal Enterprises Limited	0.0725	1860	0.2084
Domestic Equities	Aster DM Healthcare Limited	0.0725	3465	0.2083
Domestic Equities	Linde India Limited	0.0724	326	0.2079
Domestic Equities	Bandhan Bank Limited	0.0721	12804	0.2072
Domestic Equities	Bharti Hexacom Limited	0.0720	1166	0.2068
Domestic Equities	Bank of India	0.0719	18740	0.2067
Domestic Equities	United Breweries Limited	0.0711	1104	0.2043
Domestic Equities	Bharat Dynamics Limited	0.0711	1423	0.2043
Domestic Equities	The Ramco Cements Limited	0.0710	1950	0.2041
Domestic Equities	Inox Wind Limited	0.0702	14609	0.2018
Domestic Equities	Apar Industries Limited	0.0691	257	0.1987
Domestic Equities	Motilal Oswal Financial Services Limited	0.0689	2311	0.1981
Domestic Equities	Angel One Limited	0.0689	896	0.1980
Domestic Equities	Brigade Enterprises Limited	0.0687	2139	0.1975
Domestic Equities	Thermax Limited	0.0665	596	0.1912
Domestic Equities	Poonawalla Fincorp Limited	0.0663	4418	0.1907
Domestic Equities	Reliance Power Limited	0.0659	43109	0.1893
Domestic Equities	Dr. Lal Path Labs Limited	0.0659	572	0.1893
Domestic Equities	Deepak Nitrite Limited	0.0656	1055	0.1886
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.0654	1898	0.1879
Domestic Equities	Affle 3i Limited	0.0651	981	0.1871
Domestic Equities	ACC Limited	0.0649	1035	0.1865
Domestic Equities	CRISIL Limited	0.0647	373	0.1860
Domestic Equities	PNB Housing Finance Limited	0.0646	2462	0.1855
Domestic Equities	AIA Engineering Limited	0.0638	600	0.1834
Domestic Equities	Wockhardt Limited	0.0636	1281	0.1829
Domestic Equities	Syngene International Limited	0.0636	2921	0.1828
Domestic Equities	Narayana Hrudayalaya Limited	0.0635	1041	0.1826
Domestic Equities	Escorts Kubota Limited	0.0633	510	0.1820
Domestic Equities	KFin Technologies Limited	0.0631	1775	0.1813
Domestic Equities	Neuland Laboratories Limited	0.0627	134	0.1803
Domestic Equities	L&T Technology Services Limited	0.0625	425	0.1795
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.0623	643	0.1791
Domestic Equities	Global Health Limited	0.0619	1294	0.1778
Domestic Equities	EID Parry India Limited	0.0615	1570	0.1768
Domestic Equities	Emami Limited	0.0607	3039	0.1743
Domestic Equities	Piramal Pharma Limited	0.0607	9502	0.1743
Domestic Equities	General Insurance Corporation of India	0.0605	4779	0.1738
Domestic Equities	Cohance Lifesciences Limited	0.0603	1969	0.1734
Domestic Equities	Sundram Fasteners Limited	0.0601	1694	0.1728
Domestic Equities	Firstsource Solutions Limited	0.0598	4894	0.1718
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.0592	12104	0.1701
Domestic Equities	Welspun Corp Limited	0.0588	2007	0.1691
Domestic Equities	Waaree Energies Limited	0.0578	488	0.1660
Domestic Equities	Zee Entertainment Enterprises Limited	0.0574	14224	0.1651
Domestic Equities	Indian Energy Exchange Limited	0.0567	11650	0.1629
Domestic Equities	Motherson Sumi Wiring India Limited	0.0563	38901	0.1617
Domestic Equities	Carborundum Universal Limited	0.0559	1762	0.1606
Domestic Equities	Himadri Speciality Chemical Limited	0.0557	3587	0.1599
Domestic Equities	Timken India Limited	0.0557	554	0.1600
Domestic Equities	Ajanta Pharma Limited	0.0557	646	0.1601
Domestic Equities	Anand Rathi Wealth Limited	0.0554	570	0.1593
Domestic Equities	Bajaj Housing Finance Limited	0.0552	14254	0.1586
Domestic Equities	SKF India Limited	0.0550	356	0.1581
Domestic Equities	Housing & Urban Development Corporation Limited	0.0548	7706	0.1576
Domestic Equities	NBCC (India) Limited	0.0546	15960	0.1568
Domestic Equities	Kajaria Ceramics Limited	0.0545	1295	0.1566
Domestic Equities	Elgi Equipments Limited	0.0545	3317	0.1565
Domestic Equities	Tata Technologies Limited	0.0545	2385	0.1568
Domestic Equities	Five Star Business Finance Limited	0.0545	2873	0.1566
Domestic Equities	Endurance Technologies Limited	0.0542	543	0.1558
Domestic Equities	Nava Limited	0.0541	2260	0.1554
Domestic Equities	Atul Limited	0.0535	245	0.1538
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.0534	109	0.1534
Domestic Equities	Cyient Limited	0.0532	1308	0.1528
Domestic Equities	IIFL Finance Limited	0.0530	3565	0.1524
Domestic Equities	KEC International Limited	0.0522	1858	0.1501
Domestic Equities	Eris Lifesciences Limited	0.0519	829	0.1492
Domestic Equities	Gujarat State Petronet Limited	0.0518	5139	0.1490
Domestic Equities	Home First Finance Company India Limited	0.0515	1214	0.1479
Domestic Equities	CESC Limited	0.0514	9713	0.1478
Domestic Equities	Sammaan Capital Limited	0.0513	11894	0.1474
Domestic Equities	Castrol India Limited	0.0511	7440	0.1467
Domestic Equities	Nuvama Wealth Management Limited	0.0507	228	0.1456
Domestic Equities	NTPC Green Energy Limited	0.0506	14118	0.1453
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.0501	1037	0.1439
Domestic Equities	Star Health And Allied Insurance Company Limited	0.0501	3222	0.1440
Domestic Equities	K.P.R. Mill Limited	0.0500	1456	0.1436
Domestic Equities	The Great Eastern Shipping Company Limited	0.0493	1527	0.1416
Domestic Equities	Aditya Birla Real Estate Limited	0.0490	805	0.1409
Domestic Equities	Asahi India Glass Limited	0.0490	1685	0.1409
Domestic Equities	eClerx Services Limited	0.0486	331	0.1397
Domestic Equities	HBL Engineering Limited	0.0485	1728	0.1395
Domestic Equities	Intellect Design Arena Limited	0.0479	1410	0.1378
Domestic Equities	Premier Energies Limited	0.0476	1375	0.1367
Domestic Equities	Zensar Technologies Limited	0.0473	1771	0.1360
Domestic Equities	Jaiprakash Power Ventures Limited	0.0472	73765	0.1357
Domestic Equities	Tata Investment Corporation Limited	0.0462	195	0.1329
Domestic Equities	Honeywell Automation India Limited	0.0458	34	0.1317
Domestic Equities	PTC Industries Limited	0.0458	94	0.1317
Domestic Equities	Aegis Logistics Limited	0.0454	1939	0.1303
Domestic Equities	IRB Infrastructure Developers Limited	0.0454	30407	0.1304
Domestic Equities	AWL Agri Business Limited	0.0444	5070	0.1275
Domestic Equities	Gillette India Limited	0.0443	126	0.1272
Domestic Equities	Whirlpool of India Limited	0.0437	965	0.1255
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.0436	2319	0.1252
Domestic Equities	Go Digit General Insurance Limited	0.0431	3464	0.1239
Domestic Equities	Poly Medicure Limited	0.0430	593	0.1237
Domestic Equities	PVR INOX Limited	0.0429	1101	0.1233
Domestic Equities	3M India Limited	0.0428	40	0.1230
Domestic Equities	JSW Infrastructure Ltd	0.0427	4142	0.1226
Domestic Equities	Indiamart Intermesh Limited	0.0425	470	0.1221
Domestic Equities	Pfizer Limited	0.0423	236	0.1217
Domestic Equities	Jubilant Pharmova Limited	0.0420	1180	0.1207
Domestic Equities	Bank of Maharashtra	0.0418	23114	0.1201
Domestic Equities	Jyoti CNC Automation Ltd	0.0415	1309	0.1193
Domestic Equities	Sapphire Foods India Limited	0.0415	3647	0.1193
Domestic Equities	Aarti Industries Limited	0.0414	3167	0.1191
Domestic Equities	PG Electroplast Limited	0.0410	2208	0.1177
Domestic Equities	NCC Limited	0.0409	5749	0.1176
Domestic Equities	Craftsman Automation Limited	0.0409	170	0.1175
Domestic Equities	Hindustan Copper Limited	0.0406	5069	0.1165
Domestic Equities	EIH Limited	0.0405	2915	0.1163
Domestic Equities	Rainbow Childrens Medicare Limited	0.0405	774	0.1163
Domestic Equities	Techno Electric & Engineering Company Limited	0.0404	768	0.1162
Domestic Equities	Brainbees Solutions Ltd	0.0401	3183	0.1153
Domestic Equities	Kirloskar Oil Engines Limited	0.0398	1273	0.1144
Domestic Equities	BEML Limited	0.0391	293	0.1125
Domestic Equities	NLC India Limited	0.0391	4992	0.1124
Domestic Equities	Lemon Tree Hotels Limited	0.0388	6730	0.1116
Domestic Equities	Gujarat Gas Limited	0.0388	2657	0.1114
Domestic Equities	Chalet Hotels Limited	0.0387	1100	0.1111
Domestic Equities	Mahanagar Gas Limited	0.0385	883	0.1105
Domestic Equities	Granules India Limited	0.0380	2218	0.1092
Domestic Equities	Bata India Limited	0.0378	988	0.1085
Domestic Equities	Anant Raj Limited	0.0378	2103	0.1086
Domestic Equities	Devyani International Limited	0.0378	6243	0.1088
Domestic Equities	Natco Pharma Limited	0.0372	1240	0.1069
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.0372	454	0.1068
Domestic Equities	Sonata Software Limited	0.0367	3005	0.1054
Domestic Equities	SJVN Limited	0.0361	11067	0.1037
Domestic Equities	CEAT Limited	0.0356	327	0.1024
Domestic Equities	Zen Technologies Limited	0.0356	700	0.1022
Domestic Equities	Titagarh Rail Systems Limited	0.0356	1238	0.1022
Domestic Equities	PCBL Chemical Limited	0.0355	2747	0.1021
Domestic Equities	Usha Martin Limited	0.0355	2672	0.1019
Domestic Equities	Sagility India Limited	0.0354	23217	0.1019
Domestic Equities	Bayer Cropscience Limited	0.0353	194	0.1015
Domestic Equities	JSW Holdings Limited	0.0351	58	0.1009
Domestic Equities	CreditAccess Grameen Limited	0.0351	720	0.1008
Domestic Equities	HFCL Limited	0.0350	14307	0.1005
Domestic Equities	Data Patterns (India) Limited	0.0345	413	0.0992
Domestic Equities	JM Financial Limited	0.0339	5488	0.0974
Domestic Equities	Sumitomo Chemical India Limited	0.0337	1713	0.0970
Domestic Equities	Finolex Cables Limited	0.0333	1168	0.0958
Domestic Equities	Birlasoft Limited	0.0329	2566	0.0945
Domestic Equities	Triveni Turbine Limited	0.0323	1786	0.0927
Domestic Equities	Aavas Financiers Limited	0.0321	606	0.0921
Domestic Equities	Godrej Industries Limited	0.0319	745	0.0916
Domestic Equities	V-Guard Industries Limited	0.0317	2508	0.0911
Domestic Equities	Aptus Value Housing Finance India Limited	0.0313	2834	0.0900
Domestic Equities	Ramkrishna Forgings Limited	0.0312	1585	0.0898
Domestic Equities	Godawari Power And Ispat limited	0.0309	3817	0.0887
Domestic Equities	Sobha Limited	0.0301	604	0.0864
Domestic Equities	Olectra Greentech Limited	0.0298	556	0.0857
Domestic Equities	Shyam Metalics and Energy Limited	0.0298	946	0.0856
Domestic Equities	Ola Electric Mobility Ltd	0.0297	15797	0.0854
Domestic Equities	Balrampur Chini Mills Limited	0.0296	1588	0.0851
Domestic Equities	Newgen Software Technologies Limited	0.0295	961	0.0849
Domestic Equities	CCL Products (India) Limited	0.0293	965	0.0841
Domestic Equities	Swan Energy Limited	0.0291	1881	0.0836
Domestic Equities	Capri Global Capital Limited	0.0290	4494	0.0833
Domestic Equities	Finolex Industries Limited	0.0289	3923	0.0831
Domestic Equities	Can Fin Homes Limited	0.0286	1147	0.0823
Domestic Equities	DCM Shriram Limited	0.0284	658	0.0817
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.0282	877	0.0811
Domestic Equities	Transformers And Rectifiers (India) Limited	0.0280	1640	0.0804
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.0280	962	0.0803
Domestic Equities	BASF India Limited	0.0279	174	0.0802
Domestic Equities	Sai Life Sciences Limited	0.0275	958	0.0790
Domestic Equities	LT Foods Limited	0.0272	1857	0.0782
Domestic Equities	Aadhar Housing Finance Limited	0.0271	1549	0.0779
Domestic Equities	Metropolis Healthcare Limited	0.0267	351	0.0768
Domestic Equities	Afcons Infrastructure Limited	0.0266	1830	0.0765
Domestic Equities	Kirloskar Brothers Limited	0.0265	392	0.0761
Domestic Equities	Concord Biotech Limited	0.0262	447	0.0752
Domestic Equities	Sarda Energy & Minerals Limited	0.0260	1248	0.0747
Domestic Equities	Engineers India Limited	0.0260	3770	0.0748
Domestic Equities	Sun TV Network Limited	0.0254	1344	0.0730
Domestic Equities	Jubilant Ingrevia Limited	0.0253	1002	0.0727
Domestic Equities	IRCON International Limited	0.0251	4499	0.0721
Domestic Equities	AstraZeneca Pharma India Limited	0.0250	85	0.0719
Domestic Equities	UTI Asset Management Company Limited	0.0250	557	0.0718
Domestic Equities	Happiest Minds Technologies Limited	0.0250	1270	0.0718
Domestic Equities	Tejas Networks Limited	0.0249	1227	0.0716
Domestic Equities	Alembic Pharmaceuticals Limited	0.0245	752	0.0705
Domestic Equities	Indegene Limited	0.0243	1287	0.0698
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.0235	856	0.0677
Domestic Equities	Schneider Electric Infrastructure Limited	0.0233	782	0.0670
Domestic Equities	Jindal Saw Limited	0.0232	3375	0.0666
Domestic Equities	TBO Tek Limited	0.0232	509	0.0665
Domestic Equities	Kansai Nerolac Paints Limited	0.0231	2771	0.0665
Domestic Equities	Elecon Engineering Company Limited	0.0231	1200	0.0663
Domestic Equities	Praj Industries Limited	0.0230	1691	0.0662
Domestic Equities	Jupiter Wagons Limited	0.0230	2078	0.0660
Domestic Equities	JK Tyre & Industries Limited	0.0228	2046	0.0657
Domestic Equities	Westlife Foodworld Limited	0.0227	910	0.0653
Domestic Equities	Vijaya Diagnostic Centre Limited	0.0225	642	0.0647
Domestic Equities	Gravita India Limited	0.0223	395	0.0640
Domestic Equities	IDBI Bank Limited	0.0221	7406	0.0634
Domestic Equities	Jyothy Labs Limited	0.0220	1859	0.0633
Domestic Equities	The New India Assurance Company Limited	0.0220	3364	0.0633
Domestic Equities	Mastek Limited	0.0217	257	0.0624
Domestic Equities	Indian Overseas Bank	0.0213	16079	0.0612
Domestic Equities	Vedant Fashions Limited	0.0213	827	0.0613
Domestic Equities	Century Plyboards (India) Limited	0.0212	818	0.0611
Domestic Equities	Syrma SGS Technology Limited	0.0211	805	0.0606
Domestic Equities	Doms Industries Limited	0.0211	249	0.0605
Domestic Equities	Inventurus Knowledge Solutions Limited	0.0210	398	0.0603
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.0208	1142	0.0597
Domestic Equities	The Jammu & Kashmir Bank Limited	0.0208	6037	0.0597
Domestic Equities	NMDC Steel Limited	0.0206	15649	0.0592
Domestic Equities	Vardhman Textiles Limited	0.0205	1388	0.0589
Domestic Equities	BLS International Services Limited	0.0203	1593	0.0584
Domestic Equities	Tanla Platforms Limited	0.0202	940	0.0581
Domestic Equities	Action Construction Equipment Limited	0.0199	542	0.0571
Domestic Equities	Valor Estate Limited	0.0199	3379	0.0571
Domestic Equities	Caplin Point Laboratories Limited	0.0196	269	0.0565
Domestic Equities	Netweb Technologies India Limited	0.0195	254	0.0561
Domestic Equities	Gujarat Pipavav Port Limited	0.0193	3712	0.0554
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0193	7185	0.0556
Domestic Equities	Honasa Consumer Limited	0.0193	1893	0.0555
Domestic Equities	R R Kabel Limited	0.0192	472	0.0551
Domestic Equities	SignatureGlobal (India) Limited	0.0191	505	0.0550
Domestic Equities	SBFC Finance Limited	0.0190	5178	0.0547
Domestic Equities	Minda Corporation Limited	0.0189	1087	0.0542
Domestic Equities	Network18 Media & Investments Limited	0.0188	10213	0.0540
Domestic Equities	HEG Limited	0.0184	1147	0.0530
Domestic Equities	Welspun Living Limited	0.0179	4706	0.0514
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.0177	1955	0.0508
Domestic Equities	International Gemmological Institute India Ltd	0.0175	1510	0.0502
Domestic Equities	IFCI Limited	0.0173	9720	0.0496
Domestic Equities	Saregama India Limited	0.0173	1031	0.0497
Domestic Equities	Cera Sanitaryware Limited	0.0173	79	0.0499
Domestic Equities	Central Bank of India	0.0172	14343	0.0495
Domestic Equities	UCO Bank	0.0171	17451	0.0492
Domestic Equities	Godrej Agrovet Limited	0.0165	640	0.0474
Domestic Equities	PNC Infratech Limited	0.0164	1547	0.0470
Domestic Equities	Shipping Corporation Of India Limited	0.0163	2211	0.0468
Domestic Equities	Graphite India Limited	0.0160	900	0.0460
Domestic Equities	Trident Limited	0.0159	16742	0.0458
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.0159	1132	0.0457
Domestic Equities	Blue Dart Express Limited	0.0158	81	0.0454
Domestic Equities	RITES Limited	0.0156	1833	0.0447
Domestic Equities	Acme Solar Holdings Ltd	0.0154	1551	0.0441
Domestic Equities	Chennai Petroleum Corporation Limited	0.0146	649	0.0419
Domestic Equities	Raymond Lifestyle Limited	0.0144	374	0.0414
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.0143	235	0.0412
Domestic Equities	Triveni Engineering & Industries Limited	0.0143	1170	0.0412
Domestic Equities	Emcure Pharmaceuticals Limited	0.0143	294	0.0410
Domestic Equities	Latent View Analytics Limited	0.0137	951	0.0395
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.0136	6948	0.0390
Domestic Equities	Inox India Limited	0.0136	348	0.0389
Domestic Equities	RailTel Corporation of India Limited	0.0136	1189	0.0390
Domestic Equities	RHI Magnesita India Limited	0.0135	816	0.0387
Domestic Equities	Alivus Life Sciences Limited	0.0135	412	0.0389
Domestic Equities	Alkyl Amines Chemicals Limited	0.0129	185	0.0371
Domestic Equities	Maharashtra Seamless Limited	0.0126	566	0.0363
Domestic Equities	KNR Constructions Limited	0.0126	1899	0.0362
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.0126	4430	0.0361
Domestic Equities	ITI Limited	0.0124	1257	0.0357
Domestic Equities	Clean Science and Technology Limited	0.0123	302	0.0355
Domestic Equities	JBM Auto Limited	0.0112	542	0.0322
Domestic Equities	Shree Renuka Sugars Limited	0.0107	10815	0.0307
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0103	2419	0.0295
Domestic Equities	Alok Industries Limited	0.0103	17040	0.0297
Domestic Equities	C.E. Info Systems Limited	0.0102	178	0.0293
Domestic Equities	RattanIndia Enterprises Limited	0.0101	4750	0.0291
Domestic Equities	Campus Activewear Limited	0.0100	1091	0.0288
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0097	1880	0.0280
Domestic Equities	The India Cements Limited	0.0094	709	0.0270
Domestic Equities	Raymond Limited	0.0091	434	0.0260
Domestic Equities	Just Dial Limited	0.0083	295	0.0239
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0067	425	0.0193
Domestic Equities	Route Mobile Limited	0.0055	187	0.0159
Domestic Equities	MMTC Limited	0.0043	2049	0.0125
Domestic Equities	Advent Hotels International Private Ltd.	0.0035	323	0.0101
Total		99.5051		285.9459
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.3343		0.9606
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.1556		0.4472
Total		0.4899		1.4078
Preference Shares	6% TVS Motor Co Non Convertible Redeemable Preference shares **	0.0051	14520	0.0145
Total		0.0051		0.0145

RISK DISCLOSURES ON DERIVATIVES