Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Ltd.£	5.4608	238404	24.0216
Domestic Equities	Reliance Industries Ltd.	3.7654	105670	16.5638
Domestic Equities	ICICI Bank Ltd.	3.5167	111389	15.4697
Domestic Equities	Bharti Airtel Ltd.	2.0326	42546	8.9415
Domestic Equities	Infosys Limited	1.9944	56236	8.7734
Domestic Equities	Larsen and Toubro Ltd.	1.6960	18333	7.4608
Domestic Equities	State Bank of India	1.4413	64764	6.3404
Domestic Equities	ITC LIMITED	1.3821	150393	6.0796
Domestic Equities	Axis Bank Ltd.	1.3004	44702	5.7205
Domestic Equities	Mahindra & Mahindra Ltd.	1.1816	13834	5.1978
Domestic Equities	Tata Consultancy Services Ltd.	1.1371	15943	5.0021
Domestic Equities	Kotak Mahindra Bank Limited	1.1087	22957	4.8770
Domestic Equities	Bajaj Finance Ltd.	0.9795	41532	4.3089
Domestic Equities	Bombay Stock Exchange Limited (BSE)	0.7873	11932	3.4631
Domestic Equities	Hindustan Unilever Ltd.	0.7768	13854	3.4172
Domestic Equities	Eternal Limited	0.7415	108692	3.2618
Domestic Equities	Maruti Suzuki India Limited	0.7402	2048	3.2563
Domestic Equities	Sun Pharmaceutical Industries Ltd.	0.6849	16450	3.0130
Domestic Equities	Multi Commodity Exchange of India L	0.6156	2688	2.7078
Domestic Equities	HCL Technologies Ltd.	0.6106	16538	2.6861
Domestic Equities	Titan Company Ltd.	0.5722	6442	2.5173
Domestic Equities	NTPC Limited	0.5492	74006	2.4159
Domestic Equities	Hero MotoCorp Ltd.	0.5324	3793	2.3420
Domestic Equities	Bharat Electronics Ltd.	0.5233	55908	2.3020
Domestic Equities	Tata Steel Ltd.	0.4929	129083	2.1681
Domestic Equities	UltraTech Cement Limited	0.4884	1852	2.1483
Domestic Equities	Laurus Labs Ltd.	0.4800	20473	2.1115
Domestic Equities	Asian Paints Limited	0.4612	7059	2.0290
Domestic Equities	InterGlobe Aviation Ltd.	0.4577	3412	2.0136
Domestic Equities	Persistent Systems Limited	0.4529	3136	1.9923
Domestic Equities	Suzlon Energy Ltd	0.4351	354355	1.9139
Domestic Equities	Power Grid Corporation of India Ltd.	0.4339	70705	1.9087
Domestic Equities	Bajaj Finserv Ltd.	0.4242	8912	1.8662
Domestic Equities	Coforge Limited	0.4237	9766	1.8640
Domestic Equities	Shriram Finance Ltd.	0.4231	21856	1.8614
Domestic Equities	The Federal Bank Ltd.	0.4211	71812	1.8522
Domestic Equities	Hindalco Industries Ltd.	0.4155	22609	1.8277
Domestic Equities	PB Fintech Limited	0.4074	9853	1.7922
Domestic Equities	Cummins India Ltd.	0.4021	3949	1.7689
Domestic Equities	Adani Ports & Special Economic Zone	0.3973	11520	1.7475
Domestic Equities	Dixon Technologies (India) Ltd.	0.3973	1197	1.7477
Domestic Equities	JSW Steel Ltd.	0.3857	14623	1.6967
Domestic Equities	Indusind Bank Ltd.	0.3755	19242	1.6520
Domestic Equities	Grasim Industries Ltd.	0.3715	5965	1.6341
Domestic Equities	HDFC Asset Management Company Ltd.	0.3609	5940	1.5878
Domestic Equities	Bajaj Auto Limited	0.3570	1731	1.5706
Domestic Equities	Au Small Finance Bank Ltd.	0.3570	16441	1.5705
Domestic Equities	Jio Financial Services Limited	0.3561	51155	1.5664
Domestic Equities	Indus Towers Limited	0.3520	38613	1.5486
Domestic Equities	Central Depository Services (India) Ltd.	0.3452	9389	1.5184
Domestic Equities	Eicher Motors Ltd.	0.3444	2148	1.5151
Domestic Equities	Tech Mahindra Ltd.	0.3419	9911	1.5038
Domestic Equities	Oil & Natural Gas Corporation Ltd.	0.3353	60634	1.4749
Domestic Equities	Trent Ltd.	0.3350	3467	1.4736
Domestic Equities	Lupin Ltd.	0.3346	7068	1.4717
Domestic Equities	IDFC First Bank Limited	0.3341	183391	1.4695
Domestic Equities	One 97 Communications Limited	0.3222	10734	1.4175
Domestic Equities	Nestle India Ltd.	0.3209	11193	1.4115
Domestic Equities	Fortis Healthcare Limited	0.3181	15225	1.3993
Domestic Equities	Vedanta Ltd.	0.3166	26480	1.3928
Domestic Equities	SBI Life Insurance Company Ltd.	0.3130	7003	1.3768
Domestic Equities	Max Healthcare Institute Limited	0.3067	11603	1.3492
Domestic Equities	Hindustan Aeronautics Limited	0.3063	2966	1.3473
Domestic Equities	Cipla Ltd.	0.3056	8779	1.3443
Domestic Equities	Coal India Ltd.	0.3031	35449	1.3334
Domestic Equities	Radico Khaitan Limited	0.3008	4125	1.3233
Domestic Equities	Ashok Leyland Ltd	0.3005	83587	1.3217
Domestic Equities	Yes Bank Ltd.	0.2999	575325	1.3192
Domestic Equities	Max Financial Services Ltd.	0.2979	7699	1.3104
Domestic Equities	TVS Motor Company Ltd.	0.2943	3666	1.2946
Domestic Equities	Divis Laboratories Ltd.	0.2921	1984	1.2850
Domestic Equities	Hindustan Petroleum Corp. Ltd.	0.2918	28058	1.2837
Domestic Equities	HDFC Life Insurance Company Limited	0.2910	16751	1.2803
Domestic Equities	UPL Ltd.	0.2865	16611	1.2602
Domestic Equities	SRF Ltd.	0.2824	4243	1.2421
Domestic Equities	Karur Vysya Bank Ltd.	0.2805	49752	1.2337
Domestic Equities	Delhivery Limited	0.2731	28184	1.2012
Domestic Equities	Dr Reddys Laboratories Ltd.	0.2721	9509	1.1970
Domestic Equities	Tata Consumer Products Limited	0.2710	10166	1.1919
Domestic Equities	Muthoot Finance Ltd.	0.2667	3134	1.1734
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.2645	32606	1.1634
Domestic Equities	Apollo Hospitals Enterprise Ltd.	0.2630	1577	1.1568
Domestic Equities	Cholamandalam Investment & Finance Co. Ltd.	0.2597	6580	1.1423
Domestic Equities	GMR Airports Limited	0.2567	104239	1.1294
Domestic Equities	Bharat Forge Ltd.	0.2539	7790	1.1169
Domestic Equities	Navin Fluorine International Ltd.	0.2527	1938	1.1115
Domestic Equities	Wipro Ltd.	0.2526	44537	1.1113
Domestic Equities	Marico Ltd.	0.2522	15461	1.1092
Domestic Equities	Polycab India Limited	0.2494	1469	1.0973
Domestic Equities	Bharat Heavy Electricals Ltd.	0.2482	37543	1.0919
Domestic Equities	Bharat Petroleum Corporation Ltd.	0.2470	30256	1.0865
Domestic Equities	Britannia Industries Ltd.	0.2448	1842	1.0768
Domestic Equities	Fsn Ecommerce Ventures Limited (Nykaa)	0.2423	39870	1.0658
Domestic Equities	GE T&D INDIA LIMITED	0.2374	3624	1.0442
Domestic Equities	City Union Bank Ltd.	0.2341	37980	1.0296
Domestic Equities	The Tata Power Company Ltd.	0.2324	26212	1.0225
Domestic Equities	Indian Hotels Company Ltd.	0.2320	13711	1.0205
Domestic Equities	Varun Beverages Ltd	0.2315	21148	1.0184
Domestic Equities	Aurobindo Pharma Ltd.	0.2278	8170	1.0022
Domestic Equities	RBL Bank Ltd.	0.2238	31521	0.9847
Domestic Equities	Computer Age Management Services	0.2226	2530	0.9792
Domestic Equities	Cholamandalam Financial Holdings Ltd.	0.2191	5220	0.9637
Domestic Equities	Sundaram Finance Ltd.	0.2164	2013	0.9519
Domestic Equities	The Phoenix Mills Limited	0.2152	5450	0.9466
Domestic Equities	Indian Oil Corporation Ltd.	0.2145	58325	0.9434
Domestic Equities	Swiggy Limited	0.2135	24823	0.9391
Domestic Equities	MphasiS Limited.	0.2127	3328	0.9356
Domestic Equities	Alkem Laboratories Ltd.	0.2126	1645	0.9352
Domestic Equities	Godrej Properties Ltd.	0.2110	4390	0.9283
Domestic Equities	ADANI ENTERPRISES LIMTIED	0.2109	4068	0.9276
Domestic Equities	Avenue Supermarts Ltd.	0.2090	2300	0.9192
Domestic Equities	Angel One Ltd.	0.2083	3389	0.9163
Domestic Equities	Voltas Ltd.	0.2082	6653	0.9157
Domestic Equities	APL Apollo Tubes Ltd.	0.2071	5300	0.9110
Domestic Equities	Adani Power (Mundra) Limited	0.2060	61437	0.9061
Domestic Equities	KAYNES TECHNOLOGY INDIA LIMITED	0.2054	1646	0.9037
Domestic Equities	Crompton Greaves Consumer Elec. Ltd.	0.2043	33868	0.8987
Domestic Equities	Indian Bank	0.2042	10324	0.8984
Domestic Equities	PNB Housing Finance Ltd.	0.2037	9900	0.8962
Domestic Equities	Dabur India Ltd.	0.2026	17227	0.8913
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.2022	12983	0.8895
Domestic Equities	LTIMindtree Limited	0.2005	1447	0.8822
Domestic Equities	Redington Ltd.	0.2001	31309	0.8801
Domestic Equities	Waaree Energies Limited	0.1998	2771	0.8791
Domestic Equities	MRF Ltd.	0.1975	57	0.8688
Domestic Equities	Tube Investments of India Ltd.	0.1975	3120	0.8687
Domestic Equities	Union Bank of India	0.1967	56449	0.8652
Domestic Equities	Glenmark Pharmaceuticals Ltd.	0.1947	4400	0.8563
Domestic Equities	Bank of Baroda	0.1898	28817	0.8351
Domestic Equities	Colgate-Palmolive ( I ) Ltd.	0.1897	3848	0.8345
Domestic Equities	Vishal Mega Mart Limited	0.1890	61224	0.8314
Domestic Equities	Prestige Estates Projects Ltd.	0.1879	4929	0.8267
Domestic Equities	Power Finance Corporation Ltd.	0.1874	22730	0.8244
Domestic Equities	Manappuram Finance Ltd.	0.1873	28922	0.8241
Domestic Equities	Coromandel International Limited	0.1869	3451	0.8221
Domestic Equities	Hitachi Energy India Ltd.	0.1855	370	0.8161
Domestic Equities	INFO EDGE (INDIA) LIMITED	0.1835	6067	0.8070
Domestic Equities	Samvardhana Motherson International Ltd.	0.1832	69306	0.8061
Domestic Equities	Amber Enterprises India Ltd.	0.1830	1121	0.8050
Domestic Equities	PI Industries Ltd.	0.1827	2367	0.8037
Domestic Equities	VODAFONE IDEA LIMITED	0.1826	806594	0.8034
Domestic Equities	Aditya Birla Capital ltd.	0.1818	22331	0.7996
Domestic Equities	Canara Bank	0.1813	52626	0.7977
Domestic Equities	360 ONE WAM LIMITED	0.1813	6740	0.7975
Domestic Equities	Aster DM Healthcare Limited	0.1802	11911	0.7926
Domestic Equities	Neuland Laboratories Limited	0.1769	450	0.7780
Domestic Equities	Bajaj Holdings & Investment Ltd	0.1765	675	0.7762
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.1752	8756	0.7707
Domestic Equities	JB Chemicals & Pharmaceuticals Ltd.	0.1727	4290	0.7599
Domestic Equities	KEI Industries Ltd.	0.1698	1802	0.7470
Domestic Equities	NMDC Limited	0.1697	100973	0.7464
Domestic Equities	MANKIND PHARMA LIMITED	0.1691	3305	0.7440
Domestic Equities	L&T Finance Ltd.	0.1691	23819	0.7440
Domestic Equities	ICICI Lombard General Insurance Co	0.1688	3768	0.7425
Domestic Equities	GAIL (India) Ltd.	0.1685	42106	0.7414
Domestic Equities	KFin Technologies Ltd	0.1685	7018	0.7413
Domestic Equities	Gland Pharma Ltd.	0.1678	4194	0.7380
Domestic Equities	Torrent Power Ltd.	0.1661	5558	0.7306
Domestic Equities	Poonawalla Fincorp Ltd	0.1653	15136	0.7270
Domestic Equities	DLF LIMITED	0.1647	10015	0.7247
Domestic Equities	Jindal Stainless Ltd.	0.1645	9384	0.7236
Domestic Equities	CG Power and Industrial Solutions Ltd.	0.1639	10717	0.7211
Domestic Equities	Godrej Consumer Products Ltd.	0.1635	6279	0.7193
Domestic Equities	Mahindra & Mahindra Financial Services Ltd.	0.1634	19326	0.7186
Domestic Equities	Kalpataru Projects International Ltd	0.1633	5989	0.7185
Domestic Equities	Pidilite Industries Ltd.	0.1619	4845	0.7121
Domestic Equities	ICICI Prudential Life Insurance Company Ltd.	0.1614	11459	0.7102
Domestic Equities	NHPC Ltd.	0.1612	92427	0.7093
Domestic Equities	IIFL Finance Limited	0.1609	12232	0.7079
Domestic Equities	JK Cement Limited	0.1602	1224	0.7048
Domestic Equities	REC Limited.	0.1599	19496	0.7036
Domestic Equities	Biocon Ltd.	0.1589	17547	0.6990
Domestic Equities	Page Industries Ltd	0.1585	182	0.6974
Domestic Equities	Narayana Hrudayalaya Limited	0.1583	3579	0.6963
Domestic Equities	The Ramco Cements Ltd.	0.1571	6659	0.6909
Domestic Equities	Bandhan Bank Ltd.	0.1571	45958	0.6910
Domestic Equities	Jubilant Foodworks Limited	0.1564	11439	0.6881
Domestic Equities	UNO Minda Limited	0.1559	5247	0.6857
Domestic Equities	INOX Wind Limited	0.1554	50816	0.6835
Domestic Equities	National Aluminium Co. Ltd.	0.1548	26198	0.6811
Domestic Equities	Punjab National Bank	0.1523	53821	0.6701
Domestic Equities	Sona Blw Precision Forgings	0.1523	13095	0.6701
Domestic Equities	Blue Star Ltd.	0.1521	3791	0.6693
Domestic Equities	United Spirits Limited	0.1521	4611	0.6693
Domestic Equities	Tata Chemicals Ltd.	0.1501	8250	0.6603
Domestic Equities	Oil India Limited	0.1497	15935	0.6584
Domestic Equities	Brigade Enterprises Limited.	0.1489	7319	0.6551
Domestic Equities	Supreme Industries Ltd.	0.1455	1887	0.6400
Domestic Equities	NBCC (India) Limited	0.1447	54563	0.6367
Domestic Equities	Sammaan Capital Limited	0.1420	40638	0.6248
Domestic Equities	Tata Communications Limited	0.1416	3431	0.6228
Domestic Equities	Asahi India Glass Ltd.	0.1416	6101	0.6227
Domestic Equities	Amara Raja Energy & Mobility Limited	0.1397	6456	0.6145
Domestic Equities	Dr. Lal Path Labs Ltd	0.1397	2014	0.6146
Domestic Equities	Motherson Sumi Wiring India Limited	0.1391	133986	0.6118
Domestic Equities	Piramal Pharma Limited	0.1386	32566	0.6097
Domestic Equities	Jindal Steel Limited.	0.1385	5835	0.6094
Domestic Equities	Torrent Pharmaceuticals Ltd.	0.1383	1635	0.6083
Domestic Equities	AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED	0.1379	2241	0.6065
Domestic Equities	Indian Railway Catering And Tourism Corp Ltd	0.1376	8812	0.6051
Domestic Equities	Reliance Power Ltd.	0.1371	150996	0.6032
Domestic Equities	Timken India Ltd.	0.1357	1893	0.5971
Domestic Equities	Petronet LNG Ltd.	0.1353	21897	0.5953
Domestic Equities	NUVAMA WEALTH MANAGEMENT LTD.	0.1344	792	0.5910
Domestic Equities	WELSPUN CORP LIMITED	0.1342	6895	0.5905
Domestic Equities	Ipca Laboratories Ltd.	0.1341	4060	0.5900
Domestic Equities	Anand Rathi Wealth Limited	0.1335	2033	0.5873
Domestic Equities	Star Health and Allied Insurance Company Ltd	0.1329	11978	0.5845
Domestic Equities	KPIT Technologies Ltd	0.1328	4780	0.5843
Domestic Equities	Indian Energy Exchange Limited	0.1327	41905	0.5837
Domestic Equities	Five-Star Business Finance Limited	0.1320	9826	0.5806
Domestic Equities	Elgi Equipments Ltd.	0.1317	11347	0.5793
Domestic Equities	Firstsource Solutions Ltd.	0.1316	16735	0.5787
Domestic Equities	Great Eastern Shipping Company Ltd.	0.1315	5226	0.5785
Domestic Equities	PTC INDUSTRIES LIMITED	0.1310	317	0.5762
Domestic Equities	Steel Authority Of India Ltd.	0.1295	42235	0.5698
Domestic Equities	Havells India Ltd.	0.1291	3937	0.5677
Domestic Equities	Kalyan Jewellers India Ltd	0.1291	11239	0.5680
Domestic Equities	ITC Hotels Limited	0.1291	27220	0.5681
Domestic Equities	CESC Ltd.	0.1288	33224	0.5664
Domestic Equities	Oberoi Realty Ltd.	0.1287	3438	0.5663
Domestic Equities	HINDUSTAN COPPER LIMITED	0.1286	17295	0.5655
Domestic Equities	Patanjali Foods Limited	0.1283	9936	0.5645
Domestic Equities	Oracle Financial Ser Software Ltd.	0.1277	693	0.5618
Domestic Equities	EID Parry (India) Ltd.	0.1269	5415	0.5582
Domestic Equities	AFFLE 3I LIMITED	0.1260	3337	0.5542
Domestic Equities	Emami Ltd.	0.1253	10390	0.5512
Domestic Equities	Shree Cement Ltd.	0.1242	207	0.5465
Domestic Equities	Sundram Fasteners Ltd.	0.1238	5827	0.5447
Domestic Equities	Himadri Speciality Chemical Limited	0.1230	12365	0.5411
Domestic Equities	Balkrishna Industries Ltd.	0.1229	2341	0.5405
Domestic Equities	Adani Energy Solutions Limited	0.1224	5415	0.5385
Domestic Equities	Ambuja Cements Ltd.	0.1222	9770	0.5375
Domestic Equities	Wockhardt Ltd.	0.1222	4353	0.5376
Domestic Equities	Rail Vikas Nigam Ltd	0.1222	16584	0.5375
Domestic Equities	Intellect Design Arena Limited	0.1213	4796	0.5336
Domestic Equities	HBL Engineering Limited	0.1196	5939	0.5260
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.1192	397	0.5242
Domestic Equities	Tata Elxsi Ltd.	0.1188	1013	0.5226
Domestic Equities	Bank of India	0.1188	35501	0.5224
Domestic Equities	Carborundum Universal Ltd.	0.1179	6053	0.5187
Domestic Equities	Astral Limited	0.1178	3596	0.5181
Domestic Equities	Hyundai Motor India Limited	0.1178	2228	0.5182
Domestic Equities	Container Corporation of India Ltd.	0.1170	10068	0.5147
Domestic Equities	eClerx Services Limited	0.1167	1128	0.5133
Domestic Equities	Aegis Logistics Ltd	0.1149	6620	0.5055
Domestic Equities	Lodha Developers Limited	0.1145	4386	0.5036
Domestic Equities	Solar Industries India Ltd.	0.1143	379	0.5030
Domestic Equities	Cyient Ltd.	0.1139	4459	0.5010
Domestic Equities	Adani Green Energy Limited	0.1138	4778	0.5008
Domestic Equities	Exide Industries Ltd.	0.1133	13297	0.4984
Domestic Equities	PG Electroplast Limited	0.1133	8433	0.4983
Domestic Equities	Kirloskar Oil Engines Ltd.	0.1121	4384	0.4931
Domestic Equities	Atul Ltd.	0.1120	839	0.4928
Domestic Equities	Zee Entertainment Enterprises Ltd.	0.1119	48523	0.4924
Domestic Equities	ADANI TOTAL GAS LIMITED	0.1118	8104	0.4916
Domestic Equities	Castrol India Ltd.	0.1114	25500	0.4902
Domestic Equities	Aditya Birla Real Estate Limited	0.1111	2756	0.4888
Domestic Equities	Apollo Tyres Ltd.	0.1105	9458	0.4861
Domestic Equities	Deepak Fertilisers & Petrochemicals Corp. Ltd.	0.1101	3538	0.4842
Domestic Equities	LIC Housing Finance Ltd.	0.1096	8784	0.4823
Domestic Equities	Bosch Limited	0.1092	133	0.4803
Domestic Equities	Jaiprakash Power Ventures Limited	0.1073	251216	0.4720
Domestic Equities	Berger Paints (I) Ltd	0.1068	8320	0.4697
Domestic Equities	KEC International Ltd.	0.1066	6838	0.4689
Domestic Equities	Kajaria Ceramics Ltd.	0.1063	4383	0.4678
Domestic Equities	Dalmia Bharat Ltd.	0.1063	2328	0.4678
Domestic Equities	Lloyds Metals & Energy Ltd.	0.1062	3829	0.4673
Domestic Equities	Sai Life Sciences Limited	0.1061	5276	0.4666
Domestic Equities	Data Patterns (India) Limited	0.1055	1562	0.4640
Domestic Equities	Jubilant Pharmova Limited	0.1053	4251	0.4632
Domestic Equities	Home First Finance Company India Ltd	0.1050	4159	0.4621
Domestic Equities	Schaeffler India Ltd.	0.1043	1176	0.4586
Domestic Equities	Siemens Ltd.	0.1035	1381	0.4553
Domestic Equities	Craftsman Automation Ltd	0.1032	646	0.4538
Domestic Equities	Jyoti CNC Automation Limited	0.1032	4492	0.4538
Domestic Equities	Eris Lifesciences Ltd	0.1032	2845	0.4539
Domestic Equities	Zensar Technologies Ltd.	0.1029	6038	0.4526
Domestic Equities	Go Digit General Insurance Limited	0.1029	12641	0.4527
Domestic Equities	Apar Industries Limited	0.1027	493	0.4516
Domestic Equities	Nippon Life India Asset Management Limited	0.1027	5161	0.4519
Domestic Equities	Abbott India Ltd.	0.1025	150	0.4511
Domestic Equities	FORCE MOTORS LTD	0.1021	252	0.4490
Domestic Equities	Onesource Specialty Pharma Limited	0.1015	2914	0.4465
Domestic Equities	AIA Engineering Ltd.	0.0997	1135	0.4384
Domestic Equities	Siemens Energy India Limited	0.0993	1382	0.4367
Domestic Equities	Gujarat State Petronet Ltd.	0.0992	15173	0.4362
Domestic Equities	Ather Energy Limited	0.0988	6056	0.4348
Domestic Equities	Motilal Oswal Financial Services Ltd.	0.0984	4511	0.4328
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.0982	1546	0.4318
Domestic Equities	Ceat Ltd.	0.0972	1111	0.4274
Domestic Equities	Granules India Ltd.	0.0966	7645	0.4251
Domestic Equities	ABB India Ltd.	0.0963	819	0.4238
Domestic Equities	Inventurus Knowledge Solutions Limited	0.0959	2510	0.4218
Domestic Equities	Maharashtra Scooters Limited	0.0953	285	0.4191
Domestic Equities	Lemon Tree Hotels Ltd.	0.0942	26189	0.4145
Domestic Equities	Natco Pharma Ltd	0.0941	4719	0.4140
Domestic Equities	ANANT RAJ LIMITED	0.0940	7176	0.4137
Domestic Equities	Aarti Industries Ltd.	0.0940	10812	0.4133
Domestic Equities	Cochin Shipyard Ltd.	0.0937	2474	0.4122
Domestic Equities	Indraprastha Gas Ltd.	0.0929	20493	0.4086
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.0929	1194	0.4088
Domestic Equities	JSW Energy Ltd.	0.0928	8358	0.4084
Domestic Equities	Bharat Dynamics Limited	0.0926	2692	0.4075
Domestic Equities	Sagility Limited	0.0919	80702	0.4042
Domestic Equities	PVR LIMITED	0.0912	3759	0.4014
Domestic Equities	Usha Martin Ltd	0.0905	9302	0.3980
Domestic Equities	Pfizer Ltd.	0.0904	799	0.3975
Domestic Equities	Aptus Value Housing Finance India Ltd	0.0903	14229	0.3971
Domestic Equities	CanFin Homes Ltd.	0.0896	4456	0.3942
Domestic Equities	EIH Ltd.	0.0888	10448	0.3907
Domestic Equities	Poly Medicure Ltd	0.0887	2013	0.3903
Domestic Equities	Bharti Hexacom Limited	0.0883	2197	0.3885
Domestic Equities	Capri Global Capital LTD	0.0870	20343	0.3827
Domestic Equities	NAVA LIMITED	0.0867	7307	0.3814
Domestic Equities	Cohance Lifesciences Limited	0.0864	6731	0.3799
Domestic Equities	Creditaccess Grameen Limited	0.0862	2835	0.3791
Domestic Equities	CCL Products (India) Ltd.	0.0853	3720	0.3752
Domestic Equities	Indiamart Intermesh Limited	0.0847	1612	0.3724
Domestic Equities	Gillette India Ltd.	0.0843	427	0.3708
Domestic Equities	ESCORTS KUBOTA LIMITED	0.0842	970	0.3703
Domestic Equities	NCC LTD.	0.0840	21552	0.3694
Domestic Equities	BEML Limited	0.0837	2015	0.3683
Domestic Equities	Zydus Lifesciences Limited	0.0836	3900	0.3676
Domestic Equities	Sonata Software Ltd.	0.0834	10264	0.3668
Domestic Equities	Linde India Ltd	0.0833	614	0.3663
Domestic Equities	HFCL Ltd	0.0830	52033	0.3651
Domestic Equities	Sobha Ltd.	0.0820	2347	0.3608
Domestic Equities	Mahanagar Gas Ltd.	0.0819	3002	0.3603
Domestic Equities	Syngene International Limited	0.0817	5543	0.3594
Domestic Equities	L&T Technology Services Ltd.	0.0812	804	0.3570
Domestic Equities	United Breweries Ltd.	0.0810	2109	0.3565
Domestic Equities	Rainbow Childrens Medicare Limited	0.0810	2635	0.3561
Domestic Equities	Chambal Fertilizers & Chemicals Ltd.	0.0802	8012	0.3526
Domestic Equities	K.P.R. MILL LIMITED	0.0798	3251	0.3509
Domestic Equities	Procter & Gamble Hygiene & Healthca	0.0797	275	0.3508
Domestic Equities	Housing and Urban Development Corporation Ltd.	0.0797	14662	0.3508
Domestic Equities	Whirlpool of India Ltd.	0.0796	3266	0.3501
Domestic Equities	General Insurance Corporation of India	0.0795	9034	0.3498
Domestic Equities	Titagarh Wagons Limited	0.0793	4222	0.3490
Domestic Equities	Godfrey Phillips India Ltd.	0.0777	1190	0.3419
Domestic Equities	Brainbees Solutions Limited (FirstCry)	0.0777	11295	0.3417
Domestic Equities	SKF India (Industrial) Limited **	0.0776	1261	0.3415
Domestic Equities	Tata Technologies Limited	0.0774	5013	0.3404
Domestic Equities	ACC Ltd.	0.0770	1831	0.3388
Domestic Equities	Zen Technologies Limited	0.0769	2404	0.3382
Domestic Equities	Choice International Limited	0.0768	4191	0.3380
Domestic Equities	Bata India Ltd.	0.0764	3364	0.3361
Domestic Equities	Chalet Hotels Ltd.	0.0759	3765	0.3337
Domestic Equities	V-Guard Industries Ltd.	0.0758	9684	0.3334
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.0755	23243	0.3321
Domestic Equities	Thermax Ltd.	0.0752	1133	0.3308
Domestic Equities	Birlasoft Limited	0.0752	8705	0.3310
Domestic Equities	Swan Corp Limited	0.0750	7353	0.3300
Domestic Equities	Syrma SGS Technology Ltd.	0.0750	4022	0.3299
Domestic Equities	Hindustan Zinc Ltd.	0.0746	6766	0.3283
Domestic Equities	Indian Railways Finance Corp. Ltd.	0.0745	27891	0.3279
Domestic Equities	Triveni Turbine Limited	0.0742	6076	0.3262
Domestic Equities	Premier Energies Limited	0.0741	3339	0.3258
Domestic Equities	Aavas Financiers Ltd.	0.0737	2095	0.3240
Domestic Equities	ADITYA BIRLA LIFESTYLE BRANDS LIMITED	0.0732	24750	0.3222
Domestic Equities	Techno Electric & Engin. Co. Ltd.	0.0724	2644	0.3187
Domestic Equities	Mazagon Dock Shipbuilders Ltd	0.0723	1187	0.3181
Domestic Equities	Afcons Infrastructure Limited	0.0719	7829	0.3164
Domestic Equities	Ajanta Pharma Limited	0.0717	1231	0.3152
Domestic Equities	Crisil Limited	0.0716	712	0.3150
Domestic Equities	Jubilant Ingrevia Limited	0.0715	4444	0.3147
Domestic Equities	Deepak Nitrite Limited	0.0712	2008	0.3130
Domestic Equities	Bayer Cropscience Ltd	0.0711	671	0.3126
Domestic Equities	GlaxoSmithkline Pharmaceuticals Ltd	0.0707	1211	0.3112
Domestic Equities	SAPPHIRE FOODS INDIA LIMITED	0.0705	12472	0.3102
Domestic Equities	Life Insurance Corporation of India	0.0704	3465	0.3099
Domestic Equities	Global Health Limited	0.0699	2466	0.3073
Domestic Equities	Gravita India Limited	0.0691	1668	0.3041
Domestic Equities	Godawari Power & Ispat Ltd.	0.0690	12901	0.3034
Domestic Equities	Sumitomo Chemical India Ltd	0.0687	6485	0.3022
Domestic Equities	PCBL Chemical Limited	0.0685	9263	0.3012
Domestic Equities	Shyam Metalics and Energy Ltd	0.0685	3701	0.3012
Domestic Equities	Finolex Cables Ltd.	0.0680	3991	0.2990
Domestic Equities	JM Financial Ltd	0.0679	20561	0.2989
Domestic Equities	RAMKRISHNA FORGINGS LIMITED	0.0677	5418	0.2980
Domestic Equities	LT Foods Limited	0.0672	7245	0.2958
Domestic Equities	Newgen Software Technologies Ltd.	0.0668	3337	0.2940
Domestic Equities	Hexaware Technologies Ltd.	0.0667	3878	0.2935
Domestic Equities	Devyani International Ltd	0.0666	21596	0.2929
Domestic Equities	Astra IDL Ltd.	0.0663	323	0.2915
Domestic Equities	TBO TEK LIMITED	0.0659	1756	0.2901
Domestic Equities	Sun TV Network Limited	0.0658	5207	0.2893
Domestic Equities	INDEGENE LIMITED	0.0654	5411	0.2875
Domestic Equities	JK Tyre & Industries Limited	0.0650	6399	0.2860
Domestic Equities	Netweb Technologies India Limited	0.0649	867	0.2854
Domestic Equities	Engineers India Ltd.	0.0646	14434	0.2841
Domestic Equities	Tata Investment Corp Ltd	0.0644	3798	0.2832
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.0639	3826	0.2813
Domestic Equities	3M India Ltd.	0.0634	80	0.2787
Domestic Equities	Ircon International Ltd.	0.0628	17172	0.2763
Domestic Equities	Endurance Technologies Ltd.	0.0620	1031	0.2726
Domestic Equities	Balrampur Chini Mills Ltd.	0.0616	6049	0.2708
Domestic Equities	Olectra Greentech Limited	0.0613	2156	0.2696
Domestic Equities	Bank of Maharashtra	0.0612	45963	0.2692
Domestic Equities	Aadhar Housing Finance Limited	0.0609	5563	0.2677
Domestic Equities	Ola Electric Mobility Limited	0.0608	64922	0.2675
Domestic Equities	Alembic Pharmaceuticals Limited	0.0607	2942	0.2669
Domestic Equities	Finolex Industries Ltd.	0.0603	14833	0.2651
Domestic Equities	Metropolis Healthcare Ltd.	0.0601	1369	0.2644
Domestic Equities	Reliance Infrastructure Ltd.	0.0592	15147	0.2604
Domestic Equities	NTPC Green Energy Limited	0.0586	27138	0.2577
Domestic Equities	Vijaya Diagnostic Centre Limited	0.0584	2572	0.2567
Domestic Equities	Century Plyboards (India) Ltd.	0.0583	3201	0.2563
Domestic Equities	JSW Infrastructure Limited	0.0578	9411	0.2544
Domestic Equities	NMDC Steel Limited	0.0578	60712	0.2542
Domestic Equities	DCM Shriram Ltd	0.0576	2084	0.2534
Domestic Equities	Jammu & Kashmir Bank Ltd.	0.0571	23500	0.2514
Domestic Equities	UTI Asset Management Company Ltd	0.0569	2193	0.2502
Domestic Equities	BASF India Ltd.	0.0567	600	0.2494
Domestic Equities	AWL AGRI BUSINESS LIMITED	0.0567	9634	0.2495
Domestic Equities	WELSPUN LIVING LIMITED	0.0566	16745	0.2492
Domestic Equities	IRB Infrastructure Developers Ltd.	0.0565	57955	0.2487
Domestic Equities	Concord Biotech Limited	0.0562	1744	0.2472
Domestic Equities	Minda Corporation Ltd	0.0559	4230	0.2459
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.0549	32485	0.2415
Domestic Equities	R R KABEL LIMITED	0.0547	1714	0.2405
Domestic Equities	DOMS Industries Limited	0.0542	950	0.2385
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.0541	3319	0.2380
Domestic Equities	Sarda Energy & Minerals Limited	0.0539	4844	0.2371
Domestic Equities	Vardhman Textiles Ltd.	0.0536	5400	0.2360
Domestic Equities	Gujarat Mineral Dev. Corp. Ltd.	0.0535	4361	0.2352
Domestic Equities	SKF India Ltd.	0.0534	1226	0.2349
Domestic Equities	Elecon Engineering Comapny Ltd.	0.0532	4639	0.2340
Domestic Equities	HEG Ltd	0.0532	4434	0.2340
Domestic Equities	Chennai Petroleum Corp Ltd.	0.0529	2539	0.2326
Domestic Equities	NLC India Ltd.	0.0527	9530	0.2318
Domestic Equities	SIGNATUREGLOBAL (INDIA) LIMITED	0.0522	2064	0.2297
Domestic Equities	Kirloskar Brothers Ltd	0.0513	1334	0.2255
Domestic Equities	Aditya Birla Fashion and Retail Ltd.	0.0509	28628	0.2237
Domestic Equities	Schneider Electric Infrastructure Limited	0.0502	3083	0.2209
Domestic Equities	Honeywell Automation India Limited	0.0499	62	0.2194
Domestic Equities	Dr. Agarwal's Health Care Limited	0.0491	4043	0.2158
Domestic Equities	Happiest Minds Technologies Ltd	0.0490	4322	0.2156
Domestic Equities	Action Construction Equipments Ltd	0.0489	2169	0.2153
Domestic Equities	Jyothy Labs Limited	0.0489	7174	0.2153
Domestic Equities	SBFC Finance Limited	0.0485	19691	0.2134
Domestic Equities	KSB Ltd	0.0482	2762	0.2121
Domestic Equities	Tejas Networks Limited	0.0479	4264	0.2107
Domestic Equities	BLS International Services Ltd	0.0479	6385	0.2105
Domestic Equities	Honasa Consumer Limited	0.0478	7256	0.2104
Domestic Equities	Shipping Corporation of India Ltd.	0.0470	8912	0.2066
Domestic Equities	Praj Industries Limited	0.0467	6500	0.2055
Domestic Equities	Jupiter Wagons Limited	0.0465	7155	0.2045
Domestic Equities	Caplin Point Laboratories Ltd	0.0462	1064	0.2033
Domestic Equities	Gujarat Gas Ltd.	0.0454	5038	0.1996
Domestic Equities	Jindal Saw Ltd.	0.0453	12244	0.1993
Domestic Equities	Central Bank Of India	0.0448	51310	0.1969
Domestic Equities	Vedant Fashions Ltd	0.0445	3217	0.1956
Domestic Equities	Graphite India Ltd.	0.0443	3514	0.1950
Domestic Equities	LATENT VIEW ANALYTICS LIMITED	0.0429	3790	0.1889
Domestic Equities	Nuvoco Vistas Corporation Ltd.	0.0428	5282	0.1883
Domestic Equities	Emcure Pharmaceuticals Limited	0.0426	1325	0.1874
Domestic Equities	Trident Ltd.	0.0423	65825	0.1859
Domestic Equities	Blue Dart Express Ltd.	0.0403	310	0.1773
Domestic Equities	IFCI LIMITED	0.0401	34677	0.1766
Domestic Equities	International Gemmological Institute (India) Limited	0.0399	5356	0.1757
Domestic Equities	Valor Estate Limited	0.0386	12894	0.1699
Domestic Equities	Bombay Burmah Trading Corp Ltd	0.0381	913	0.1675
Domestic Equities	Cera Sanitaryware Ltd	0.0380	302	0.1672
Domestic Equities	RITES Limited	0.0380	7060	0.1673
Domestic Equities	IDBI Bank Limited	0.0374	16376	0.1644
Domestic Equities	SJVN Limited	0.0370	20896	0.1627
Domestic Equities	Triveni Engeneering & Ind. Limited	0.0365	4507	0.1604
Domestic Equities	Fertilisers And Chemicals Travancore Limited	0.0363	1821	0.1596
Domestic Equities	AkzoNobel India Ltd.	0.0358	476	0.1576
Domestic Equities	Saregama India Ltd	0.0357	3948	0.1569
Domestic Equities	ITI Ltd	0.0356	5065	0.1567
Domestic Equities	RailTel Corporation of India Limited	0.0355	4606	0.1561
Domestic Equities	Aegis Vopak Terminals Limited	0.0352	5949	0.1550
Domestic Equities	Transformers & Rectifiers India Ltd	0.0348	5646	0.1530
Domestic Equities	Bajaj Housing Finance Ltd.	0.0347	14538	0.1528
Domestic Equities	C.E. INFO SYSTEMS LIMITED	0.0343	900	0.1508
Domestic Equities	MANGALORE REFINERY AND PETROCHEMICA	0.0338	9407	0.1487
Domestic Equities	RHI MAGNESITA INDIA Limited	0.0337	3195	0.1483
Domestic Equities	Inox India Limited	0.0316	1187	0.1388
Domestic Equities	Tata Teleservices (Maharashtra) Ltd.	0.0312	26486	0.1373
Domestic Equities	Godrej Agrovet Ltd.	0.0312	2310	0.1373
Domestic Equities	Godrej Industries Ltd.	0.0310	1296	0.1363
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.0308	3296	0.1357
Domestic Equities	JBM AUTO LTD.	0.0296	2124	0.1304
Domestic Equities	Maharashtra Seamless Ltd.	0.0287	2146	0.1264
Domestic Equities	Campus Activewear Limited	0.0282	4500	0.1242
Domestic Equities	Alkyl Amines Chemicals Limited	0.0279	730	0.1227
Domestic Equities	ACME Solar Holdings Limited	0.0278	5304	0.1221
Domestic Equities	The New India Assurance Company Ltd	0.0273	7031	0.1200
Domestic Equities	Indian Overseas Bank	0.0268	30417	0.1180
Domestic Equities	ALOK INDUSTRIES LIMITED	0.0252	65425	0.1107
Domestic Equities	Clean Science & Technology Ltd	0.0246	1187	0.1084
Domestic Equities	Blue Jet Healthcare Limited	0.0243	1852	0.1071
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0234	7278	0.1029
Domestic Equities	UCO Bank	0.0233	33241	0.1023
Domestic Equities	India Cements Ltd.	0.0229	2566	0.1008
Domestic Equities	Ventive Hospitality Limited	0.0225	1359	0.0990
Domestic Equities	AKUMS DRUGS AND PHARMACEUTICALS LIMITED	0.0140	1446	0.0616
Domestic Equities	MMTC LTD	0.0110	7976	0.0483
Total		99.8941		439.4294
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	0.4157		1.8287
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.3134		-1.3787
Total		0.1023		0.4500
Preference Shares	TVS Motor Company Ltd. (Preference shares) ^	0.0036	15676	0.0159
Total		0.0036		0.0159

RISK DISCLOSURES ON DERIVATIVES