Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.0860	237789	18.3502
Domestic Equities	Reliance Industries Limited	4.9800	104944	15.0154
Domestic Equities	ICICI Bank Limited	4.6544	111079	14.0337
Domestic Equities	Bharti Airtel Limited	2.9843	47690	8.9981
Domestic Equities	Larsen & Toubro Limited	2.4287	18243	7.3227
Domestic Equities	State Bank of India	2.2848	64476	6.8889
Domestic Equities	Infosys Limited	2.1352	54475	6.4379
Domestic Equities	Axis Bank Limited	1.8752	44580	5.6541
Domestic Equities	ITC Limited	1.5640	149754	4.7158
Domestic Equities	Kotak Mahindra Bank Limited	1.4541	114386	4.3844
Domestic Equities	Mahindra & Mahindra Limited	1.4263	13884	4.3006
Domestic Equities	Tata Consultancy Services Limited	1.3018	15866	3.9251
Domestic Equities	Bajaj Finance Limited	1.2917	41565	3.8946
Domestic Equities	Hindustan Unilever Limited	1.0293	13788	3.1035
Domestic Equities	Sun Pharmaceutical Industries Limited	0.9866	16451	2.9748
Domestic Equities	NTPC Limited	0.9751	73660	2.9401
Domestic Equities	Titan Company Limited	0.9324	6411	2.8114
Domestic Equities	Eternal Limited	0.9170	111920	2.7648
Domestic Equities	Maruti Suzuki India Limited	0.9004	2039	2.7147
Domestic Equities	Tata Steel Limited	0.9002	128420	2.7143
Domestic Equities	Bharat Electronics Limited	0.7960	55650	2.4002
Domestic Equities	Hindalco Industries Limited	0.7742	22489	2.3344
Domestic Equities	BSE Limited	0.7666	6349	2.3114
Domestic Equities	Power Grid Corporation of India Limited	0.7430	70369	2.2402
Domestic Equities	UltraTech Cement Limited	0.7070	1840	2.1318
Domestic Equities	Shriram Finance Limited	0.6764	21758	2.0395
Domestic Equities	HCL Technologies Limited	0.6521	16396	1.9660
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.6300	11462	1.8996
Domestic Equities	JSW Steel Limited	0.6109	14567	1.8420
Domestic Equities	Oil & Natural Gas Corporation Limited	0.5996	60355	1.8079
Domestic Equities	Bajaj Auto Limited	0.5708	1722	1.7210
Domestic Equities	Asian Paints Limited	0.5695	7025	1.7173
Domestic Equities	Coal India Limited	0.5633	35276	1.6984
Domestic Equities	Grasim Industries Limited	0.5482	5915	1.6529
Domestic Equities	Nestle India Limited	0.5389	11140	1.6249
Domestic Equities	Bajaj Finserv Limited	0.5197	8968	1.5669
Domestic Equities	Eicher Motors Limited	0.5041	2138	1.5199
Domestic Equities	InterGlobe Aviation Limited	0.5007	3515	1.5098
Domestic Equities	Tech Mahindra Limited	0.4821	9864	1.4535
Domestic Equities	Trent Limited	0.4738	3447	1.4286
Domestic Equities	Adani Power Limited	0.4728	64264	1.4257
Domestic Equities	Tata Motors Ltd	0.4415	32472	1.3310
Domestic Equities	Divi's Laboratories Limited	0.4257	1974	1.2836
Domestic Equities	Hindustan Aeronautics Limited	0.4242	2948	1.2791
Domestic Equities	TVS Motor Company Limited	0.4227	3649	1.2746
Domestic Equities	SBI Life Insurance Company Limited	0.4210	6978	1.2693
Domestic Equities	Jio Financial Services Limited	0.4164	50956	1.2554
Domestic Equities	Dr. Reddy's Laboratories Limited	0.4154	9468	1.2525
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4050	1599	1.2211
Domestic Equities	Multi Commodity Exchange of India Limited	0.3907	3964	1.1779
Domestic Equities	Tata Consumer Products Limited	0.3841	10117	1.1580
Domestic Equities	Tata Power Company Limited	0.3835	26011	1.1563
Domestic Equities	Max Healthcare Institute Limited	0.3808	11561	1.1481
Domestic Equities	Cipla Limited	0.3797	8741	1.1447
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.3686	32540	1.1114
Domestic Equities	Cummins India Limited	0.3666	2099	1.1054
Domestic Equities	The Federal Bank Limited	0.3640	38246	1.0975
Domestic Equities	Varun Beverages Limited	0.3623	21264	1.0923
Domestic Equities	Adani Enterprises Limited	0.3557	4453	1.0725
Domestic Equities	Avenue Supermarts Limited	0.3480	2288	1.0493
Domestic Equities	Britannia Industries Limited	0.3477	1831	1.0484
Domestic Equities	Suzlon Energy Limited	0.3477	188596	1.0482
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.3449	6654	1.0400
Domestic Equities	Hero MotoCorp Limited	0.3411	2017	1.0285
Domestic Equities	Power Finance Corporation Limited	0.3365	22624	1.0145
Domestic Equities	HDFC Life Insurance Company Limited	0.3252	16708	0.9806
Domestic Equities	Bharat Petroleum Corporation Limited	0.3138	31489	0.9461
Domestic Equities	IndusInd Bank Limited	0.3109	10233	0.9374
Domestic Equities	AU Small Finance Bank Limited	0.2961	8788	0.8928
Domestic Equities	Wipro Limited	0.2955	44402	0.8909
Domestic Equities	PB Fintech Limited	0.2926	5294	0.8821
Domestic Equities	Lupin Limited	0.2881	3768	0.8686
Domestic Equities	The Indian Hotels Company Limited	0.2877	13643	0.8675
Domestic Equities	CG Power and Industrial Solutions Limited	0.2876	10660	0.8670
Domestic Equities	GE Vernova T&D India Limited	0.2851	1925	0.8597
Domestic Equities	HDFC Asset Management Company Limited	0.2847	3165	0.8585
Domestic Equities	Samvardhana Motherson International Limited	0.2764	68764	0.8335
Domestic Equities	Indian Oil Corporation Limited	0.2739	58051	0.8258
Domestic Equities	Indus Towers Limited	0.2734	20111	0.8244
Domestic Equities	Persistent Systems Limited	0.2690	1690	0.8112
Domestic Equities	Bharat Heavy Electricals Limited	0.2651	22680	0.7993
Domestic Equities	Bharat Forge Limited	0.2585	4142	0.7794
Domestic Equities	Bank of Baroda	0.2519	28825	0.7594
Domestic Equities	Fortis Healthcare Limited	0.2479	8097	0.7473
Domestic Equities	Adani Energy Solutions Limited	0.2399	5390	0.7235
Domestic Equities	Ashok Leyland Limited	0.2390	44455	0.7206
Domestic Equities	Vedanta Limited	0.2378	26401	0.7169
Domestic Equities	IDFC First Bank Limited	0.2377	102925	0.7168
Domestic Equities	One 97 Communications Limited	0.2375	6534	0.7160
Domestic Equities	Dixon Technologies (India) Limited	0.2374	641	0.7158
Domestic Equities	Canara Bank	0.2339	52383	0.7053
Domestic Equities	Jindal Steel Limited	0.2334	5754	0.7038
Domestic Equities	Bajaj Holdings & Investment Limited	0.2292	673	0.6910
Domestic Equities	REC Limited	0.2280	19407	0.6876
Domestic Equities	GAIL (India) Limited	0.2269	41910	0.6841
Domestic Equities	Torrent Pharmaceuticals Limited	0.2256	1625	0.6801
Domestic Equities	Godrej Consumer Products Limited	0.2212	6250	0.6669
Domestic Equities	Laurus Labs Limited	0.2207	6045	0.6655
Domestic Equities	Polycab India Limited	0.2206	820	0.6651
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.2203	3768	0.6644
Domestic Equities	Hitachi Energy India Limited	0.2203	198	0.6643
Domestic Equities	Pidilite Industries Limited	0.2199	4819	0.6630
Domestic Equities	Max Financial Services Limited	0.2167	4121	0.6535
Domestic Equities	Adani Green Energy Limited	0.2120	5209	0.6392
Domestic Equities	Marico Limited	0.2114	8223	0.6373
Domestic Equities	Coforge Limited	0.2070	5218	0.6240
Domestic Equities	LTM Limited	0.2042	1442	0.6157
Domestic Equities	United Spirits Limited	0.2018	4589	0.6083
Domestic Equities	Aurobindo Pharma Limited	0.2001	4343	0.6035
Domestic Equities	ABB India Limited	0.1954	815	0.5892
Domestic Equities	Punjab National Bank	0.1943	53573	0.5859
Domestic Equities	DLF Limited	0.1940	9967	0.5851
Domestic Equities	Solar Industries India Limited	0.1936	378	0.5836
Domestic Equities	Info Edge (India) Limited	0.1916	5937	0.5776
Domestic Equities	Swiggy Limited	0.1911	21320	0.5763
Domestic Equities	Muthoot Finance Limited	0.1892	1666	0.5705
Domestic Equities	SRF Limited	0.1884	2256	0.5682
Domestic Equities	Glenmark Pharmaceuticals Limited	0.1867	2339	0.5628
Domestic Equities	FSN E-Commerce Ventures Limited	0.1866	21246	0.5625
Domestic Equities	UPL Limited	0.1855	8713	0.5592
Domestic Equities	Hindustan Petroleum Corporation Limited	0.1853	14920	0.5588
Domestic Equities	National Aluminium Company Limited	0.1845	13933	0.5563
Domestic Equities	Yes Bank Limited	0.1804	272848	0.5438
Domestic Equities	APL Apollo Tubes Limited	0.1786	2826	0.5384
Domestic Equities	GMR Airports Limited	0.1773	55441	0.5346
Domestic Equities	Siemens Limited	0.1734	1373	0.5229
Domestic Equities	Torrent Power Limited	0.1700	2953	0.5126
Domestic Equities	The Phoenix Mills Limited	0.1698	2900	0.5119
Domestic Equities	Voltas Limited	0.1679	3540	0.5064
Domestic Equities	Shree Cement Limited	0.1669	208	0.5033
Domestic Equities	Union Bank of India	0.1652	30023	0.4982
Domestic Equities	Alkem Laboratories Limited	0.1628	909	0.4909
Domestic Equities	Tube Investments of India Limited	0.1623	1660	0.4894
Domestic Equities	Havells India Limited	0.1613	3919	0.4862
Domestic Equities	Bosch Limited	0.1612	135	0.4859
Domestic Equities	NMDC Limited	0.1610	53703	0.4853
Domestic Equities	Sundaram Finance Limited	0.1609	1070	0.4852
Domestic Equities	JSW Energy Limited	0.1559	8375	0.4700
Domestic Equities	Mphasis Limited	0.1552	2056	0.4681
Domestic Equities	Indian Bank	0.1551	5491	0.4678
Domestic Equities	KEI Industries Limited	0.1545	959	0.4658
Domestic Equities	Waaree Energies Limited	0.1540	1489	0.4644
Domestic Equities	Siemens Energy India Limited	0.1494	1374	0.4505
Domestic Equities	Aditya Birla Capital Limited	0.1468	12810	0.4426
Domestic Equities	Vodafone Idea Limited	0.1454	428977	0.4384
Domestic Equities	Karur Vysya Bank Limited	0.1429	14676	0.4307
Domestic Equities	Colgate Palmolive (India) Limited	0.1422	2046	0.4289
Domestic Equities	Godrej Properties Limited	0.1407	2312	0.4243
Domestic Equities	Sona BLW Precision Forgings Limited	0.1403	6966	0.4230
Domestic Equities	Ambuja Cements Limited	0.1396	9476	0.4209
Domestic Equities	360 One WAM Limited	0.1385	4037	0.4177
Domestic Equities	Radico Khaitan Limited	0.1381	1216	0.4162
Domestic Equities	Oil India Limited	0.1379	8474	0.4159
Domestic Equities	MRF Limited	0.1377	32	0.4151
Domestic Equities	Steel Authority of India Limited	0.1375	22462	0.4147
Domestic Equities	NHPC Limited	0.1356	49153	0.4090
Domestic Equities	Delhivery Limited	0.1344	8676	0.4052
Domestic Equities	Dabur India Limited	0.1343	9174	0.4050
Domestic Equities	Vishal Mega Mart Limited	0.1342	33097	0.4047
Domestic Equities	Hyundai Motor India Ltd	0.1335	2215	0.4026
Domestic Equities	Hindustan Zinc Limited	0.1331	6736	0.4014
Domestic Equities	Biocon Limited	0.1323	11089	0.3988
Domestic Equities	Mankind Pharma Limited	0.1310	1758	0.3950
Domestic Equities	Lodha Developers Limited	0.1303	4375	0.3928
Domestic Equities	Navin Fluorine International Limited	0.1292	571	0.3895
Domestic Equities	PI Industries Limited	0.1276	1259	0.3846
Domestic Equities	Jindal Stainless Limited	0.1264	4968	0.3812
Domestic Equities	Piramal Finance Limited	0.1238	1868	0.3733
Domestic Equities	Prestige Estates Projects Limited	0.1230	2621	0.3707
Domestic Equities	L&T Finance Limited	0.1228	13238	0.3703
Domestic Equities	Coromandel International Limited	0.1207	1837	0.3640
Domestic Equities	Supreme Industries Limited	0.1203	1001	0.3626
Domestic Equities	Page Industries Limited	0.1196	98	0.3605
Domestic Equities	Oracle Financial Services Software Limited	0.1194	370	0.3599
Domestic Equities	Blue Star Limited	0.1191	2016	0.3591
Domestic Equities	Central Depository Services (India) Limited	0.1168	2768	0.3521
Domestic Equities	Zydus Lifesciences Limited	0.1150	3887	0.3467
Domestic Equities	Lloyds Metals And Energy Limited	0.1146	1959	0.3456
Domestic Equities	JK Cement Limited	0.1140	650	0.3437
Domestic Equities	IPCA Laboratories Limited	0.1096	2158	0.3304
Domestic Equities	Indian Railway Finance Corporation Limited	0.1080	31253	0.3257
Domestic Equities	Apar Industries Limited	0.1072	262	0.3231
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.1070	1180	0.3225
Domestic Equities	Petronet LNG Limited	0.1069	11643	0.3222
Domestic Equities	Malco Energy Limited	0.1060	26401	0.3195
Domestic Equities	Talwandi Sabo Power Limited	0.1060	26401	0.3195
Domestic Equities	Vedanta Aluminium Metal Limited	0.1060	26401	0.3195
Domestic Equities	Vedanta Iron And Steel Limited	0.1060	26401	0.3195
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.1059	10280	0.3194
Domestic Equities	RBL Bank Limited	0.1047	9376	0.3155
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1044	6123	0.3146
Domestic Equities	UNO Minda Limited	0.1041	2822	0.3139
Domestic Equities	Angel One Limited	0.1030	10061	0.3106
Domestic Equities	PNB Housing Finance Limited	0.1013	2920	0.3053
Domestic Equities	Oberoi Realty Limited	0.1013	1829	0.3054
Domestic Equities	City Union Bank Limited	0.1005	11217	0.3030
Domestic Equities	SBI Cards and Payment Services Limited	0.0995	4658	0.2999
Domestic Equities	Astral Limited	0.0965	1902	0.2909
Domestic Equities	Jubilant Foodworks Limited	0.0965	6082	0.2911
Domestic Equities	Tata Communications Limited	0.0957	1825	0.2884
Domestic Equities	Nippon Life India Asset Management Limited	0.0927	2767	0.2795
Domestic Equities	ITC Hotels Limited	0.0927	17409	0.2795
Domestic Equities	Ather Energy Limited	0.0921	2969	0.2776
Domestic Equities	Bandhan Bank Limited	0.0917	13847	0.2766
Domestic Equities	Computer Age Management Services Limited	0.0915	3734	0.2758
Domestic Equities	Aster DM Healthcare Limited	0.0915	3934	0.2758
Domestic Equities	Life Insurance Corporation Of India	0.0913	3449	0.2752
Domestic Equities	Adani Total Gas Limited	0.0907	4310	0.2736
Domestic Equities	Hindustan Copper Limited	0.0905	5099	0.2727
Domestic Equities	Container Corporation of India Limited	0.0905	5364	0.2729
Domestic Equities	Amber Enterprises India Limited	0.0902	339	0.2720
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.0902	9981	0.2718
Domestic Equities	Balkrishna Industries Limited	0.0894	1248	0.2697
Domestic Equities	Bank of India	0.0876	18881	0.2641
Domestic Equities	Rail Vikas Nigam Limited	0.0871	8820	0.2625
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.0862	1272	0.2599
Domestic Equities	LIC Housing Finance Limited	0.0859	4671	0.2591
Domestic Equities	Schaeffler India Limited	0.0855	625	0.2578
Domestic Equities	Welspun Corp Limited	0.0855	2036	0.2579
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.0848	3837	0.2558
Domestic Equities	Exide Industries Limited	0.0845	7069	0.2549
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.0839	4687	0.2529
Domestic Equities	Manappuram Finance Limited	0.0833	8528	0.2510
Domestic Equities	Bank of Maharashtra	0.0822	31637	0.2479
Domestic Equities	Patanjali Foods Limited	0.0820	5380	0.2472
Domestic Equities	Kalyan Jewellers India Limited	0.0820	5988	0.2472
Domestic Equities	Thermax Limited	0.0814	602	0.2455
Domestic Equities	The Great Eastern Shipping Company Limited	0.0805	1540	0.2428
Domestic Equities	Cholamandalam Financial Holdings Limited	0.0795	1540	0.2396
Domestic Equities	Linde India Limited	0.0794	327	0.2394
Domestic Equities	Anand Rathi Wealth Limited	0.0792	663	0.2388
Domestic Equities	AIA Engineering Limited	0.0790	603	0.2382
Domestic Equities	Dalmia Bharat Limited	0.0783	1238	0.2360
Domestic Equities	Gujarat Fluorochemicals Limited	0.0782	655	0.2359
Domestic Equities	Lenskart Solutions Limited	0.0778	4549	0.2347
Domestic Equities	Poonawalla Fincorp Limited	0.0765	5527	0.2306
Domestic Equities	Sai Life Sciences Limited	0.0758	2138	0.2286
Domestic Equities	Cochin Shipyard Limited	0.0756	1315	0.2279
Domestic Equities	Tata Capital Limited	0.0742	6712	0.2236
Domestic Equities	Himadri Speciality Chemical Limited	0.0735	3648	0.2217
Domestic Equities	Tata Elxsi Limited	0.0733	535	0.2209
Domestic Equities	Kalpataru Projects International Limited	0.0731	1764	0.2206
Domestic Equities	Kirloskar Oil Engines Limited	0.0728	1293	0.2196
Domestic Equities	Gland Pharma Limited	0.0718	1237	0.2166
Domestic Equities	LG Electronics India Ltd	0.0713	1349	0.2149
Domestic Equities	Berger Paints (I) Limited	0.0694	4425	0.2093
Domestic Equities	Acutaas Chemicals Limited	0.0693	806	0.2091
Domestic Equities	Abbott India Limited	0.0683	81	0.2060
Domestic Equities	Apollo Tyres Limited	0.0681	5026	0.2053
Domestic Equities	Billionbrains Garage Ventures Ltd	0.0677	9490	0.2040
Domestic Equities	Neuland Laboratories Limited	0.0667	134	0.2010
Domestic Equities	Redington Limited	0.0661	9232	0.1993
Domestic Equities	Tata Chemicals Limited	0.0652	2431	0.1967
Domestic Equities	Kaynes Technology India Limited	0.0652	486	0.1966
Domestic Equities	Bharat Dynamics Limited	0.0648	1432	0.1953
Domestic Equities	Authum Investment And Infrastructure Limited	0.0644	4116	0.1942
Domestic Equities	Motilal Oswal Financial Services Limited	0.0642	2419	0.1936
Domestic Equities	KPIT Technologies Limited	0.0641	2547	0.1933
Domestic Equities	Star Health And Allied Insurance Company Limited	0.0636	3647	0.1917
Domestic Equities	Timken India Limited	0.0633	557	0.1910
Domestic Equities	Narayana Hrudayalaya Limited	0.0629	1074	0.1897
Domestic Equities	General Insurance Corporation of India	0.0627	4804	0.1890
Domestic Equities	Data Patterns (India) Limited	0.0623	460	0.1878
Domestic Equities	KFin Technologies Limited	0.0616	2073	0.1857
Domestic Equities	Deepak Nitrite Limited	0.0614	1066	0.1852
Domestic Equities	Elgi Equipments Limited	0.0614	3346	0.1852
Domestic Equities	HDB Financial Services Limited	0.0614	2821	0.1852
Domestic Equities	Ajanta Pharma Limited	0.0613	655	0.1849
Domestic Equities	HFCL Limited	0.0612	15910	0.1846
Domestic Equities	Premier Energies Limited	0.0612	1812	0.1845
Domestic Equities	CESC Limited	0.0609	9796	0.1837
Domestic Equities	The Ramco Cements Limited	0.0609	1963	0.1836
Domestic Equities	Indraprastha Gas Limited	0.0600	10899	0.1809
Domestic Equities	Wockhardt Limited	0.0594	1283	0.1791
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.0591	542	0.1783
Domestic Equities	Bharti Hexacom Limited	0.0588	1169	0.1774
Domestic Equities	Housing & Urban Development Corporation Limited	0.0571	7797	0.1722
Domestic Equities	Sammaan Capital Limited	0.0571	11902	0.1721
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.0570	117	0.1720
Domestic Equities	Carborundum Universal Limited	0.0566	1794	0.1707
Domestic Equities	Brigade Enterprises Limited	0.0566	2159	0.1706
Domestic Equities	AWL Agri Business Limited	0.0563	8652	0.1699
Domestic Equities	Atul Limited	0.0558	247	0.1684
Domestic Equities	Escorts Kubota Limited	0.0555	516	0.1673
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.0554	12361	0.1670
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.0552	1902	0.1663
Domestic Equities	IIFL Finance Limited	0.0550	3613	0.1658
Domestic Equities	Dr. Lal Path Labs Limited	0.0549	1210	0.1654
Domestic Equities	United Breweries Limited	0.0543	1122	0.1637
Domestic Equities	Home First Finance Company India Limited	0.0543	1409	0.1637
Domestic Equities	CRISIL Limited	0.0539	379	0.1625
Domestic Equities	Aarti Industries Limited	0.0537	3193	0.1620
Domestic Equities	K.P.R. Mill Limited	0.0537	1728	0.1618
Domestic Equities	NLC India Limited	0.0532	5069	0.1605
Domestic Equities	Motherson Sumi Wiring India Limited	0.0531	39501	0.1601
Domestic Equities	Nuvama Wealth Management Limited	0.0526	1196	0.1586
Domestic Equities	NTPC Green Energy Limited	0.0526	14433	0.1585
Domestic Equities	Granules India Limited	0.0523	2255	0.1578
Domestic Equities	Asahi India Glass Limited	0.0522	1883	0.1575
Domestic Equities	Piramal Pharma Limited	0.0517	9628	0.1558
Domestic Equities	L&T Technology Services Limited	0.0515	428	0.1552
Domestic Equities	Tata Technologies Limited	0.0514	2668	0.1551
Domestic Equities	Indian Energy Exchange Limited	0.0513	12349	0.1546
Domestic Equities	Kajaria Ceramics Limited	0.0507	1286	0.1527
Domestic Equities	Natco Pharma Limited	0.0507	1394	0.1527
Domestic Equities	Inox Wind Limited	0.0502	14982	0.1512
Domestic Equities	PTC Industries Limited	0.0501	94	0.1510
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.0498	643	0.1502
Domestic Equities	Bajaj Housing Finance Limited	0.0497	17203	0.1500
Domestic Equities	Force Motors Limited	0.0495	75	0.1493
Domestic Equities	Jaiprakash Power Ventures Limited	0.0495	75644	0.1492
Domestic Equities	Sagility Limited	0.0495	35777	0.1493
Domestic Equities	Onesource Specialty Pharma Limited	0.0495	858	0.1491
Domestic Equities	NBCC (India) Limited	0.0489	16088	0.1474
Domestic Equities	Craftsman Automation Limited	0.0487	191	0.1468
Domestic Equities	Global Health Limited	0.0487	1315	0.1469
Domestic Equities	3M India Limited	0.0486	44	0.1465
Domestic Equities	Tata Investment Corporation Limited	0.0483	2026	0.1458
Domestic Equities	Five Star Business Finance Limited	0.0479	3009	0.1443
Domestic Equities	Aptus Value Housing Finance India Limited	0.0475	5504	0.1432
Domestic Equities	Godfrey Phillips India Limited	0.0473	633	0.1425
Domestic Equities	Nava Limited	0.0473	2155	0.1426
Domestic Equities	HBL Engineering Limited	0.0464	1751	0.1398
Domestic Equities	Affle 3i Limited	0.0464	985	0.1400
Domestic Equities	Castrol India Limited	0.0460	7503	0.1387
Domestic Equities	Syngene International Limited	0.0457	2948	0.1379
Domestic Equities	JSW Infrastructure Ltd	0.0455	5047	0.1373
Domestic Equities	Aegis Logistics Limited	0.0453	1950	0.1367
Domestic Equities	Emami Limited	0.0451	3061	0.1361
Domestic Equities	EID Parry India Limited	0.0447	1597	0.1348
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.0442	455	0.1334
Domestic Equities	PG Electroplast Limited	0.0442	2498	0.1334
Domestic Equities	ACC Limited	0.0440	932	0.1325
Domestic Equities	IRB Infrastructure Developers Limited	0.0440	61644	0.1328
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.0437	1041	0.1317
Domestic Equities	Zee Entertainment Enterprises Limited	0.0425	14266	0.1280
Domestic Equities	Reliance Power Limited	0.0425	44834	0.1283
Domestic Equities	Usha Martin Limited	0.0424	2831	0.1279
Domestic Equities	Endurance Technologies Limited	0.0424	548	0.1277
Domestic Equities	Gujarat State Petronet Limited	0.0422	4462	0.1273
Domestic Equities	Inventurus Knowledge Solutions Limited	0.0422	769	0.1272
Domestic Equities	CCL Products (India) Limited	0.0413	1097	0.1245
Domestic Equities	Cohance Lifesciences Limited	0.0405	2528	0.1222
Domestic Equities	Aditya Birla Real Estate Limited	0.0401	813	0.1208
Domestic Equities	Zen Technologies Limited	0.0397	716	0.1197
Domestic Equities	PVR INOX Limited	0.0393	1108	0.1184
Domestic Equities	Whirlpool of India Limited	0.0387	1184	0.1167
Domestic Equities	Finolex Cables Limited	0.0386	1176	0.1165
Domestic Equities	Jubilant Pharmova Limited	0.0384	1251	0.1159
Domestic Equities	Anant Raj Limited	0.0383	2371	0.1154
Domestic Equities	Go Digit General Insurance Limited	0.0383	3739	0.1156
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.0381	1131	0.1148
Domestic Equities	Cyient Limited	0.0380	1316	0.1147
Domestic Equities	Syrma SGS Technology Limited	0.0380	1195	0.1146
Domestic Equities	Ola Electric Mobility Ltd	0.0378	31215	0.1141
Domestic Equities	Can Fin Homes Limited	0.0376	1309	0.1133
Domestic Equities	KEC International Limited	0.0375	2015	0.1130
Domestic Equities	Schneider Electric Infrastructure Limited	0.0375	909	0.1131
Domestic Equities	Godawari Power And Ispat limited	0.0374	3810	0.1129
Domestic Equities	Eris Lifesciences Limited	0.0374	853	0.1128
Domestic Equities	CEAT Limited	0.0371	325	0.1120
Domestic Equities	Capri Global Capital Limited	0.0371	6005	0.1118
Domestic Equities	Pfizer Limited	0.0367	235	0.1107
Domestic Equities	CreditAccess Grameen Limited	0.0363	841	0.1093
Domestic Equities	BEML Limited	0.0356	594	0.1073
Domestic Equities	Engineers India Limited	0.0356	4255	0.1072
Domestic Equities	Cartrade Tech Limited	0.0353	656	0.1065
Domestic Equities	Honeywell Automation India Limited	0.0350	34	0.1055
Domestic Equities	Firstsource Solutions Limited	0.0350	4936	0.1056
Domestic Equities	Netweb Technologies India Limited	0.0346	257	0.1045
Domestic Equities	NCC Limited	0.0345	6342	0.1039
Domestic Equities	Hexaware Technologies Limited	0.0342	2304	0.1031
Domestic Equities	Triveni Turbine Limited	0.0341	1792	0.1027
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.0339	2335	0.1023
Domestic Equities	Gabriel India Limited	0.0335	985	0.1010
Domestic Equities	Intellect Design Arena Limited	0.0335	1354	0.1009
Domestic Equities	Mahanagar Gas Limited	0.0333	885	0.1005
Domestic Equities	Gillette India Limited	0.0332	126	0.1002
Domestic Equities	Techno Electric & Engineering Company Limited	0.0332	779	0.1000
Domestic Equities	Indiamart Intermesh Limited	0.0331	475	0.0999
Domestic Equities	Sobha Limited	0.0329	692	0.0992
Domestic Equities	Jyoti CNC Automation Ltd	0.0329	1324	0.0993
Domestic Equities	Belrise Industries Ltd.	0.0328	4651	0.0989
Domestic Equities	EIH Limited	0.0326	3078	0.0982
Domestic Equities	Rainbow Childrens Medicare Limited	0.0322	776	0.0972
Domestic Equities	Vardhman Textiles Limited	0.0321	1580	0.0967
Domestic Equities	Ramkrishna Forgings Limited	0.0317	1598	0.0956
Domestic Equities	Titagarh Rail Systems Limited	0.0317	1245	0.0957
Domestic Equities	Birlasoft Limited	0.0316	2577	0.0952
Domestic Equities	Shyam Metalics and Energy Limited	0.0316	1091	0.0953
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.0314	1286	0.0947
Domestic Equities	Bayer Cropscience Limited	0.0313	198	0.0943
Domestic Equities	Jubilant Ingrevia Limited	0.0309	1307	0.0933
Domestic Equities	Balrampur Chini Mills Limited	0.0308	1784	0.0930
Domestic Equities	Sun TV Network Limited	0.0308	1535	0.0930
Domestic Equities	LT Foods Limited	0.0305	2137	0.0920
Domestic Equities	Zensar Technologies Limited	0.0302	1770	0.0910
Domestic Equities	eClerx Services Limited	0.0301	636	0.0909
Domestic Equities	Lemon Tree Hotels Limited	0.0301	7722	0.0908
Domestic Equities	Emcure Pharmaceuticals Limited	0.0298	534	0.0897
Domestic Equities	Poly Medicure Limited	0.0297	593	0.0897
Domestic Equities	The Jammu & Kashmir Bank Limited	0.0296	6929	0.0894
Domestic Equities	SJVN Limited	0.0291	11114	0.0878
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.0289	968	0.0870
Domestic Equities	Paradeep Phosphates Limited	0.0288	6729	0.0868
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.0286	8399	0.0863
Domestic Equities	Vijaya Diagnostic Centre Limited	0.0285	760	0.0859
Domestic Equities	Aavas Financiers Limited	0.0283	618	0.0853
Domestic Equities	Chennai Petroleum Corporation Limited	0.0280	747	0.0843
Domestic Equities	Sarda Energy & Minerals Limited	0.0280	1428	0.0845
Domestic Equities	Meesho Ltd	0.0280	4371	0.0844
Domestic Equities	Chalet Hotels Limited	0.0279	1110	0.0841
Domestic Equities	JM Financial Limited	0.0277	6005	0.0835
Domestic Equities	Brainbees Solutions Ltd	0.0273	3440	0.0823
Domestic Equities	Choice International Limited	0.0271	1230	0.0816
Domestic Equities	Afcons Infrastructure Limited	0.0270	2398	0.0815
Domestic Equities	Aadhar Housing Finance Limited	0.0269	1661	0.0812
Domestic Equities	Jindal Saw Limited	0.0267	3611	0.0804
Domestic Equities	R R Kabel Limited	0.0266	510	0.0801
Domestic Equities	Indegene Limited	0.0266	1602	0.0801
Domestic Equities	Gravita India Limited	0.0266	492	0.0802
Domestic Equities	Shipping Corporation Of India Limited	0.0265	2628	0.0800
Domestic Equities	Sumitomo Chemical India Limited	0.0265	1907	0.0799
Domestic Equities	Urban Company Ltd.	0.0264	5240	0.0795
Domestic Equities	PCBL Chemical Limited	0.0263	2727	0.0792
Domestic Equities	Indian Overseas Bank	0.0263	22687	0.0794
Domestic Equities	Olectra Greentech Limited	0.0263	636	0.0792
Domestic Equities	JSW Dulux Limited	0.0262	268	0.0791
Domestic Equities	JK Tyre & Industries Limited	0.0262	1943	0.0789
Domestic Equities	PhysicsWallah Limited	0.0259	7183	0.0780
Domestic Equities	Devyani International Limited	0.0258	6246	0.0779
Domestic Equities	HEG Limited	0.0256	1296	0.0772
Domestic Equities	IRCON International Limited	0.0256	5063	0.0771
Domestic Equities	Sonata Software Limited	0.0256	3025	0.0771
Domestic Equities	NMDC Steel Limited	0.0254	17901	0.0765
Domestic Equities	Zydus Wellness Limited	0.0252	1495	0.0760
Domestic Equities	DCM Shriram Limited	0.0251	617	0.0757
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.0250	9609	0.0753
Domestic Equities	Sapphire Foods India Limited	0.0250	3671	0.0755
Domestic Equities	Tenneco Clean Air India Limited	0.0248	1201	0.0747
Domestic Equities	Supreme Petrochem Limited	0.0246	978	0.0741
Domestic Equities	Anthem Biosciences Limited	0.0244	967	0.0735
Domestic Equities	Graphite India Limited	0.0243	1036	0.0733
Domestic Equities	Swan Corp Limited	0.0240	2168	0.0725
Domestic Equities	Honasa Consumer Limited	0.0239	2112	0.0719
Domestic Equities	Bata India Limited	0.0236	992	0.0713
Domestic Equities	Aditya Infotech Limited	0.0236	306	0.0712
Domestic Equities	Cemindia Projects Ltd	0.0234	864	0.0704
Domestic Equities	Elecon Engineering Company Limited	0.0229	1365	0.0692
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.0228	1018	0.0689
Domestic Equities	TBO Tek Limited	0.0221	531	0.0667
Domestic Equities	IDBI Bank Limited	0.0219	8711	0.0661
Domestic Equities	Minda Corporation Limited	0.0215	1249	0.0650
Domestic Equities	Godrej Industries Limited	0.0213	671	0.0644
Domestic Equities	Doms Industries Limited	0.0213	280	0.0642
Domestic Equities	Welspun Living Limited	0.0211	4937	0.0637
Domestic Equities	UTI Asset Management Company Limited	0.0206	653	0.0620
Domestic Equities	Clean Science and Technology Limited	0.0203	747	0.0612
Domestic Equities	IFCI Limited	0.0200	10299	0.0604
Domestic Equities	The New India Assurance Company Limited	0.0199	3739	0.0600
Domestic Equities	Jupiter Wagons Limited	0.0199	2110	0.0599
Domestic Equities	SBFC Finance Limited	0.0196	6412	0.0592
Domestic Equities	Concord Biotech Limited	0.0195	514	0.0587
Domestic Equities	Action Construction Equipment Limited	0.0188	639	0.0567
Domestic Equities	Anupam Rasayan India Limited	0.0188	421	0.0566
Domestic Equities	Transformers And Rectifiers (India) Limited	0.0185	1665	0.0556
Domestic Equities	Central Bank of India	0.0183	15129	0.0551
Domestic Equities	International Gemmological Institute India Ltd	0.0181	1579	0.0546
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.0178	1254	0.0537
Domestic Equities	Pine Labs Limited	0.0177	2750	0.0533
Domestic Equities	Tejas Networks Limited	0.0176	1277	0.0530
Domestic Equities	SignatureGlobal (India) Limited	0.0176	609	0.0529
Domestic Equities	Caplin Point Laboratories Limited	0.0175	309	0.0528
Domestic Equities	BLS International Services Limited	0.0174	1884	0.0524
Domestic Equities	Trident Limited	0.0167	19409	0.0504
Domestic Equities	Blue Dart Express Limited	0.0167	92	0.0503
Domestic Equities	Newgen Software Technologies Limited	0.0166	988	0.0500
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0161	7565	0.0486
Domestic Equities	JSW Cement Limited	0.0160	3934	0.0482
Domestic Equities	UCO Bank	0.0157	17665	0.0473
Domestic Equities	Acme Solar Holdings Ltd	0.0157	1567	0.0475
Domestic Equities	Nuvoco Vistas Corporation Limited	0.0153	1557	0.0462
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0152	2738	0.0459
Domestic Equities	RITES Limited	0.0151	2082	0.0456
Domestic Equities	ITI Limited	0.0148	1494	0.0447
Domestic Equities	Allied Blenders And Distillers Limited	0.0147	832	0.0442
Domestic Equities	RailTel Corporation of India Limited	0.0146	1358	0.0439
Domestic Equities	Canara HSBC Life Insurance company Ltd	0.0146	3110	0.0439
Domestic Equities	Tega Industries Limited	0.0143	259	0.0431
Domestic Equities	Aegis Vopak Terminals Limited	0.0141	2242	0.0425
Domestic Equities	The India Cements Limited	0.0140	1069	0.0423
Domestic Equities	Emmvee Photovoltaic Power Limited	0.0140	1607	0.0422
Domestic Equities	Gallantt Ispat Limited	0.0135	471	0.0406
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.0133	268	0.0402
Domestic Equities	JBM Auto Limited	0.0131	626	0.0394
Domestic Equities	Saregama India Limited	0.0130	1136	0.0391
Domestic Equities	Jain Resource Recycling Limited	0.0127	833	0.0382
Domestic Equities	RHI Magnesita India Limited	0.0126	942	0.0380
Domestic Equities	Travel Food Services Limited	0.0118	283	0.0357
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.0111	7809	0.0335
Domestic Equities	Latent View Analytics Limited	0.0109	1124	0.0329
Domestic Equities	C.E. Info Systems Limited	0.0082	269	0.0247
Domestic Equities	Blue Jet Healthcare Ltd	0.0081	546	0.0243
Domestic Equities	MMTC Limited	0.0050	2350	0.0152
Total		99.9140		301.2533
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.2130		0.6421
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1270		-0.3829
Total		0.0860		0.2592

RISK DISCLOSURES ON DERIVATIVES