Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	UPL Limited	0.3067	16917	1.0708
Domestic Equities	Bajaj Finance Limited	0.3030	1240	1.0578
Domestic Equities	SRF Limited	0.2992	3736	1.0444
Domestic Equities	SBI Cards and Payment Services Limited	0.2990	12445	1.0439
Domestic Equities	Bajaj Finserv Limited	0.2907	5421	1.0150
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.2851	7107	0.9955
Domestic Equities	Cholamandalam Financial Holdings Limited	0.2841	6040	0.9917
Domestic Equities	Navin Fluorine International Limited	0.2738	2541	0.9560
Domestic Equities	Berger Paints (I) Limited	0.2682	19166	0.9364
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.2672	3768	0.9327
Domestic Equities	Narayana Hrudayalaya Limited	0.2667	6446	0.9311
Domestic Equities	CreditAccess Grameen Limited	0.2665	10123	0.9304
Domestic Equities	Avanti Feeds Limited	0.2661	13413	0.9291
Domestic Equities	Maruti Suzuki India Limited	0.2655	776	0.9270
Domestic Equities	Manappuram Finance Limited	0.2640	45864	0.9217
Domestic Equities	Kotak Mahindra Bank Limited	0.2628	4822	0.9176
Domestic Equities	Redington Limited	0.2623	40829	0.9159
Domestic Equities	Castrol India Limited	0.2616	42953	0.9133
Domestic Equities	Tata Consumer Products Limited	0.2590	9382	0.9041
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.2582	16891	0.9015
Domestic Equities	Abbott India Limited	0.2577	296	0.8997
Domestic Equities	IndusInd Bank Limited	0.2572	9070	0.8980
Domestic Equities	Suven Pharmaceuticals Limited	0.2561	7361	0.8941
Domestic Equities	Shriram Finance Limited	0.2553	14439	0.8913
Domestic Equities	AstraZeneca Pharma India Limited	0.2542	1325	0.8876
Domestic Equities	Sundaram Finance Limited	0.2518	1937	0.8790
Domestic Equities	JSW Steel Limited	0.2517	9243	0.8787
Domestic Equities	Global Health Limited	0.2513	7631	0.8773
Domestic Equities	C.E. Info Systems Limited	0.2512	5267	0.8769
Domestic Equities	Shree Cement Limited	0.2509	321	0.8758
Domestic Equities	Bajaj Holdings & Investment Limited	0.2503	755	0.8739
Domestic Equities	Muthoot Finance Limited	0.2503	4098	0.8740
Domestic Equities	AU Small Finance Bank Limited	0.2498	15416	0.8721
Domestic Equities	Patanjali Foods Limited	0.2478	4913	0.8650
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.2467	31824	0.8612
Domestic Equities	Nestle India Limited	0.2466	3932	0.8610
Domestic Equities	Aptus Value Housing Finance India Limited	0.2462	27946	0.8595
Domestic Equities	Home First Finance Company India Limited	0.2460	8431	0.8588
Domestic Equities	SBI Life Insurance Company Limited	0.2458	5999	0.8582
Domestic Equities	SBFC Finance Limited	0.2456	97120	0.8573
Domestic Equities	Aavas Financiers Limited	0.2453	5080	0.8563
Domestic Equities	Zensar Technologies Limited	0.2448	11575	0.8548
Domestic Equities	Hindalco Industries Limited	0.2443	13443	0.8528
Domestic Equities	Godrej Agrovet Limited	0.2427	11849	0.8474
Domestic Equities	Anand Rathi Wealth Limited	0.2422	2113	0.8454
Domestic Equities	Vodafone Idea Limited	0.2418	1118037	0.8441
Domestic Equities	Mahanagar Gas Limited	0.2418	6822	0.8442
Domestic Equities	Eicher Motors Limited	0.2407	1760	0.8402
Domestic Equities	FSN E-Commerce Ventures Limited	0.2390	52548	0.8345
Domestic Equities	Reliance Industries Limited	0.2388	6948	0.8338
Domestic Equities	L&T Finance Limited	0.2384	61777	0.8323
Domestic Equities	Bharti Airtel Limited	0.2377	5284	0.8297
Domestic Equities	Tata Steel Limited	0.2367	60219	0.8262
Domestic Equities	Happiest Minds Technologies Limited	0.2366	12035	0.8260
Domestic Equities	Dabur India Limited	0.2362	16717	0.8246
Domestic Equities	RBL Bank Limited	0.2360	52043	0.8240
Domestic Equities	Indus Towers Limited	0.2355	25432	0.8223
Domestic Equities	Dalmia Bharat Limited	0.2353	4862	0.8215
Domestic Equities	HDFC Life Insurance Company Limited	0.2352	13494	0.8211
Domestic Equities	L&T Technology Services Limited	0.2352	1811	0.8210
Domestic Equities	Indraprastha Gas Limited	0.2350	43290	0.8203
Domestic Equities	Avenue Supermarts Limited	0.2347	2407	0.8193
Domestic Equities	Godrej Industries Limited	0.2342	7449	0.8176
Domestic Equities	HDFC Bank Limited	0.2342	4720	0.8177
Domestic Equities	Ashok Leyland Limited	0.2342	38395	0.8176
Domestic Equities	Go Digit General Insurance Limited	0.2341	26807	0.8172
Domestic Equities	United Breweries Limited	0.2338	4195	0.8164
Domestic Equities	Shyam Metalics and Energy Limited	0.2338	11476	0.8163
Domestic Equities	Sapphire Foods India Limited	0.2338	26311	0.8163
Domestic Equities	Minda Corporation Limited	0.2337	16988	0.8159
Domestic Equities	Britannia Industries Limited	0.2336	1775	0.8157
Domestic Equities	Asian Paints Limited	0.2333	3736	0.8144
Domestic Equities	Five Star Business Finance Limited	0.2331	10688	0.8139
Domestic Equities	APL Apollo Tubes Limited	0.2327	5645	0.8123
Domestic Equities	Linde India Limited	0.2319	1366	0.8096
Domestic Equities	Coal India Limited	0.2313	21863	0.8075
Domestic Equities	JK Cement Limited	0.2312	1839	0.8072
Domestic Equities	Saregama India Limited	0.2310	18177	0.8066
Domestic Equities	Century Plyboards (India) Limited	0.2309	11172	0.8060
Domestic Equities	Firstsource Solutions Limited	0.2309	23294	0.8060
Domestic Equities	Marico Limited	0.2299	13361	0.8025
Domestic Equities	InterGlobe Aviation Limited	0.2294	1789	0.8010
Domestic Equities	IDFC First Bank Limited	0.2289	136880	0.7992
Domestic Equities	ICICI Securities Limited	0.2288	9961	0.7988
Domestic Equities	Aegis Logistics Limited	0.2287	10504	0.7985
Domestic Equities	Cipla Limited	0.2286	5671	0.7982
Domestic Equities	Adani Power Limited	0.2286	16666	0.7982
Domestic Equities	Axis Bank Limited	0.2283	7850	0.7972
Domestic Equities	Doms Industries Limited	0.2282	3310	0.7966
Domestic Equities	Godfrey Phillips India Limited	0.2280	1534	0.7961
Domestic Equities	Union Bank of India	0.2280	70998	0.7959
Domestic Equities	Ujjivan Small Finance Bank Limited	0.2278	247507	0.7952
Domestic Equities	Blue Star Limited	0.2277	4145	0.7949
Domestic Equities	Indian Bank	0.2274	15543	0.7939
Domestic Equities	Hindustan Unilever Limited	0.2273	3623	0.7935
Domestic Equities	Godrej Consumer Products Limited	0.2272	7891	0.7932
Domestic Equities	Oil & Natural Gas Corporation Limited	0.2270	35182	0.7925
Domestic Equities	AIA Engineering Limited	0.2260	2512	0.7891
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.2260	721	0.7889
Domestic Equities	Karur Vysya Bank Limited	0.2255	39139	0.7871
Domestic Equities	Divi's Laboratories Limited	0.2254	1436	0.7870
Domestic Equities	NTPC Limited	0.2253	25257	0.7866
Domestic Equities	Grasim Industries Limited	0.2250	3405	0.7854
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2250	82858	0.7855
Domestic Equities	ICICI Bank Limited	0.2247	6515	0.7845
Domestic Equities	Titan Company Limited	0.2243	2544	0.7829
Domestic Equities	Balkrishna Industries Limited	0.2242	2992	0.7826
Domestic Equities	Laurus Labs Limited	0.2237	14813	0.7809
Domestic Equities	Metro Brands Limited	0.2236	6987	0.7806
Domestic Equities	Welspun Corp Limited	0.2235	10588	0.7802
Domestic Equities	Bank of India	0.2233	81927	0.7796
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.2219	572	0.7746
Domestic Equities	Zydus Lifesciences Limited	0.2216	8826	0.7737
Domestic Equities	TVS Motor Company Limited	0.2210	3466	0.7714
Domestic Equities	Fortis Healthcare Limited	0.2207	12574	0.7704
Domestic Equities	Escorts Kubota Limited	0.2204	2682	0.7695
Domestic Equities	Wipro Limited	0.2204	27708	0.7693
Domestic Equities	Aarti Industries Limited	0.2203	20453	0.7690
Domestic Equities	Jindal Steel & Power Limited	0.2202	8979	0.7687
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.2201	4673	0.7684
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.2200	4541	0.7679
Domestic Equities	Pidilite Industries Limited	0.2194	2882	0.7660
Domestic Equities	Colgate Palmolive (India) Limited	0.2194	3108	0.7660
Domestic Equities	Quess Corp Limited	0.2194	12827	0.7661
Domestic Equities	Bata India Limited	0.2189	6259	0.7643
Domestic Equities	Coromandel International Limited	0.2187	4581	0.7636
Domestic Equities	IDBI Bank Limited	0.2186	110243	0.7633
Domestic Equities	Devyani International Limited	0.2185	46218	0.7627
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.2182	3574	0.7616
Domestic Equities	Emami Limited	0.2180	14361	0.7611
Domestic Equities	The Federal Bank Limited	0.2175	42758	0.7595
Domestic Equities	PNB Housing Finance Limited	0.2173	9939	0.7587
Domestic Equities	Schaeffler India Limited	0.2172	2477	0.7583
Domestic Equities	Max Financial Services Limited	0.2169	7586	0.7572
Domestic Equities	The Phoenix Mills Limited	0.2167	4886	0.7564
Domestic Equities	Bharti Hexacom Limited	0.2167	5801	0.7567
Domestic Equities	Aadhar Housing Finance Limited	0.2163	19832	0.7550
Domestic Equities	Steel Authority of India Limited	0.2162	71880	0.7549
Domestic Equities	Ajanta Pharma Limited	0.2157	3029	0.7530
Domestic Equities	Bajaj Auto Limited	0.2155	952	0.7524
Domestic Equities	Nuvoco Vistas Corporation Limited	0.2155	24006	0.7525
Domestic Equities	Jubilant Foodworks Limited	0.2153	12008	0.7518
Domestic Equities	NHPC Limited	0.2151	103027	0.7511
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.2143	14361	0.7483
Domestic Equities	Infosys Limited	0.2142	4431	0.7478
Domestic Equities	UltraTech Cement Limited	0.2141	738	0.7475
Domestic Equities	Vinati Organics Limited	0.2140	4899	0.7470
Domestic Equities	Equitas Small Finance Bank Limited	0.2139	131329	0.7469
Domestic Equities	Indiamart Intermesh Limited	0.2132	3788	0.7443
Domestic Equities	Sundram Fasteners Limited	0.2129	7960	0.7434
Domestic Equities	GMR Airports Limited	0.2128	106938	0.7429
Domestic Equities	Poonawalla Fincorp Limited	0.2125	26377	0.7420
Domestic Equities	Bank of Maharashtra	0.2124	159780	0.7415
Domestic Equities	Tech Mahindra Limited	0.2121	4976	0.7404
Domestic Equities	Tata Investment Corporation Limited	0.2118	1219	0.7394
Domestic Equities	Lloyds Metals And Energy Limited	0.2118	7241	0.7394
Domestic Equities	Sumitomo Chemical India Limited	0.2118	16051	0.7393
Domestic Equities	Bandhan Bank Limited	0.2117	52346	0.7391
Domestic Equities	NMDC Limited	0.2116	118242	0.7388
Domestic Equities	Eris Lifesciences Limited	0.2116	6247	0.7389
Domestic Equities	Adani Enterprises Limited	0.2114	3521	0.7380
Domestic Equities	Biocon Limited	0.2114	24397	0.7379
Domestic Equities	Lupin Limited	0.2113	3873	0.7377
Domestic Equities	Larsen & Toubro Limited	0.2111	2329	0.7369
Domestic Equities	ACC Limited	0.2109	4049	0.7363
Domestic Equities	Jyothy Labs Limited	0.2107	22813	0.7355
Domestic Equities	Maharashtra Seamless Limited	0.2104	11986	0.7345
Domestic Equities	Mahindra & Mahindra Limited	0.2104	2841	0.7344
Domestic Equities	Kansai Nerolac Paints Limited	0.2100	32354	0.7333
Domestic Equities	Indegene Limited	0.2100	14262	0.7331
Domestic Equities	Sun Pharmaceutical Industries Limited	0.2095	4590	0.7313
Domestic Equities	Cochin Shipyard Limited	0.2095	5766	0.7314
Domestic Equities	Indian Energy Exchange Limited	0.2095	46913	0.7315
Domestic Equities	NLC India Limited	0.2093	35299	0.7308
Domestic Equities	Page Industries Limited	0.2089	180	0.7293
Domestic Equities	Hindustan Zinc Limited	0.2088	18648	0.7288
Domestic Equities	Torrent Pharmaceuticals Limited	0.2086	2470	0.7282
Domestic Equities	Capri Global Capital Limited	0.2086	45590	0.7282
Domestic Equities	Hero MotoCorp Limited	0.2085	1977	0.7278
Domestic Equities	Torrent Power Limited	0.2083	5757	0.7271
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.2082	6795	0.7267
Domestic Equities	Campus Activewear Limited	0.2082	27882	0.7267
Domestic Equities	Alkem Laboratories Limited	0.2080	1563	0.7262
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.2077	29941	0.7250
Domestic Equities	Vedanta Limited	0.2076	18357	0.7246
Domestic Equities	Alkyl Amines Chemicals Limited	0.2076	4556	0.7248
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.2076	10803	0.7248
Domestic Equities	Inox India Limited	0.2072	7543	0.7234
Domestic Equities	Honasa Consumer Limited	0.2072	33574	0.7233
Domestic Equities	Punjab National Bank	0.2071	82736	0.7230
Domestic Equities	Balrampur Chini Mills Limited	0.2069	16259	0.7223
Domestic Equities	Solar Industries India Limited	0.2064	827	0.7204
Domestic Equities	City Union Bank Limited	0.2062	48706	0.7199
Domestic Equities	BSE Limited	0.2061	1553	0.7196
Domestic Equities	Gland Pharma Limited	0.2061	4633	0.7194
Domestic Equities	Clean Science and Technology Limited	0.2059	6025	0.7189
Domestic Equities	IPCA Laboratories Limited	0.2058	5301	0.7185
Domestic Equities	HDFC Asset Management Company Limited	0.2058	1980	0.7184
Domestic Equities	3M India Limited	0.2056	273	0.7179
Domestic Equities	The Ramco Cements Limited	0.2055	8655	0.7175
Domestic Equities	State Bank of India	0.2053	10404	0.7166
Domestic Equities	Havells India Limited	0.2053	5042	0.7169
Domestic Equities	Aditya Birla Capital Limited	0.2053	45850	0.7168
Domestic Equities	Ambuja Cements Limited	0.2051	15402	0.7161
Domestic Equities	Max Healthcare Institute Limited	0.2049	7314	0.7154
Domestic Equities	Yes Bank Limited	0.2048	426887	0.7150
Domestic Equities	Indian Overseas Bank	0.2046	164123	0.7144
Domestic Equities	LIC Housing Finance Limited	0.2045	14370	0.7140
Domestic Equities	Jubilant Pharmova Limited	0.2043	7901	0.7132
Domestic Equities	Aurobindo Pharma Limited	0.2039	6728	0.7120
Domestic Equities	The Great Eastern Shipping Company Limited	0.2035	8763	0.7104
Domestic Equities	UCO Bank	0.2035	195385	0.7106
Domestic Equities	Just Dial Limited	0.2035	8453	0.7103
Domestic Equities	Tata Power Company Limited	0.2031	20906	0.7091
Domestic Equities	Craftsman Automation Limited	0.2031	1575	0.7090
Domestic Equities	Tata Motors Limited	0.2029	11410	0.7082
Domestic Equities	Gillette India Limited	0.2026	897	0.7073
Domestic Equities	Tata Consultancy Services Limited	0.2023	2027	0.7061
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2022	7709	0.7060
Domestic Equities	Bharat Electronics Limited	0.2020	28633	0.7051
Domestic Equities	Apollo Hospitals Enterprise Limited	0.2018	1164	0.7045
Domestic Equities	Westlife Foodworld Limited	0.2017	10309	0.7042
Domestic Equities	Sona BLW Precision Forgings Limited	0.2015	14240	0.7033
Domestic Equities	Exide Industries Limited	0.2013	20206	0.7028
Domestic Equities	Jindal Saw Limited	0.2012	28497	0.7023
Domestic Equities	Pfizer Limited	0.2012	1734	0.7024
Domestic Equities	Life Insurance Corporation Of India	0.2010	9477	0.7018
Domestic Equities	SKF India Limited	0.2009	1901	0.7015
Domestic Equities	Glenmark Pharmaceuticals Limited	0.2009	5483	0.7012
Domestic Equities	Persistent Systems Limited	0.2009	1322	0.7012
Domestic Equities	Adani Total Gas Limited	0.2007	12578	0.7008
Domestic Equities	HCL Technologies Limited	0.2006	4447	0.7004
Domestic Equities	ITC Limited	0.2005	17722	0.7000
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2004	11036	0.6998
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1999	12651	0.6978
Domestic Equities	PTC Industries Limited	0.1999	684	0.6980
Domestic Equities	Rainbow Childrens Medicare Limited	0.1999	5630	0.6979
Domestic Equities	Gujarat State Fertilizers & Chemicals Limited	0.1997	41613	0.6971
Domestic Equities	The Indian Hotels Company Limited	0.1997	9734	0.6971
Domestic Equities	KPIT Technologies Limited	0.1996	5820	0.6969
Domestic Equities	Dr. Reddy's Laboratories Limited	0.1995	6237	0.6964
Domestic Equities	Asahi India Glass Limited	0.1995	11312	0.6965
Domestic Equities	Indian Oil Corporation Limited	0.1993	61316	0.6959
Domestic Equities	JSW Infrastructure Ltd	0.1992	27305	0.6956
Domestic Equities	Sanofi India Limited	0.1991	1387	0.6951
Domestic Equities	Gujarat Fluorochemicals Limited	0.1991	1939	0.6951
Domestic Equities	Petronet LNG Limited	0.1990	24517	0.6946
Domestic Equities	Adani Energy Solutions Limited	0.1989	10668	0.6944
Domestic Equities	Chemplast Sanmar Limited	0.1986	17141	0.6935
Domestic Equities	Bharat Dynamics Limited	0.1986	7110	0.6935
Domestic Equities	United Spirits Limited	0.1984	5394	0.6928
Domestic Equities	Inox Wind Limited	0.1982	46074	0.6920
Domestic Equities	National Aluminium Company Limited	0.1981	38938	0.6915
Domestic Equities	Sun TV Network Limited	0.1980	12313	0.6914
Domestic Equities	Central Bank of India	0.1980	157165	0.6912
Domestic Equities	Endurance Technologies Limited	0.1979	3912	0.6908
Domestic Equities	Usha Martin Limited	0.1976	23323	0.6898
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1975	21474	0.6896
Domestic Equities	Bayer Cropscience Limited	0.1974	1457	0.6890
Domestic Equities	Radico Khaitan Limited	0.1974	3325	0.6893
Domestic Equities	KSB Limited	0.1972	11161	0.6886
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.1972	14687	0.6886
Domestic Equities	Latent View Analytics Limited	0.1972	17967	0.6886
Domestic Equities	Poly Medicure Limited	0.1968	3376	0.6872
Domestic Equities	Lemon Tree Hotels Limited	0.1968	56454	0.6871
Domestic Equities	Zomato Limited	0.1968	30938	0.6871
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.1965	7006	0.6860
Domestic Equities	Tvs Supply Chain Solutions Limited	0.1963	49767	0.6853
Domestic Equities	LTIMindtree Limited	0.1963	1469	0.6854
Domestic Equities	CEAT Limited	0.1962	2704	0.6848
Domestic Equities	Blue Dart Express Limited	0.1962	1142	0.6849
Domestic Equities	Power Grid Corporation of India Limited	0.1957	27239	0.6833
Domestic Equities	Motherson Sumi Wiring India Limited	0.1957	145354	0.6832
Domestic Equities	Cummins India Limited	0.1956	2512	0.6827
Domestic Equities	Gujarat Ambuja Exports Limited	0.1956	65782	0.6828
Domestic Equities	Engineers India Limited	0.1954	45416	0.6821
Domestic Equities	Info Edge (India) Limited	0.1953	975	0.6818
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.1953	5428	0.6818
Domestic Equities	PI Industries Limited	0.1947	2256	0.6799
Domestic Equities	Container Corporation of India Limited	0.1945	10887	0.6790
Domestic Equities	Kirloskar Brothers Limited	0.1943	4250	0.6784
Domestic Equities	Bharat Petroleum Corporation Limited	0.1943	28594	0.6785
Domestic Equities	Oil India Limited	0.1943	19792	0.6783
Domestic Equities	Canara Bank	0.1939	83662	0.6768
Domestic Equities	JK Lakshmi Cement Limited	0.1938	10074	0.6766
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.1938	7099	0.6766
Domestic Equities	Astral Limited	0.1937	5057	0.6762
Domestic Equities	CIE Automotive India Limited	0.1936	17972	0.6758
Domestic Equities	Macrotech Developers Limited	0.1936	5977	0.6759
Domestic Equities	Bank of Baroda	0.1934	34264	0.6752
Domestic Equities	Affle (India) Limited	0.1933	4819	0.6748
Domestic Equities	MRF Limited	0.1932	64	0.6744
Domestic Equities	Can Fin Homes Limited	0.1932	11675	0.6744
Domestic Equities	eClerx Services Limited	0.1932	2380	0.6745
Domestic Equities	Honeywell Automation India Limited	0.1931	200	0.6740
Domestic Equities	Aster DM Healthcare Limited	0.1930	16721	0.6738
Domestic Equities	Jindal Stainless Limited	0.1929	11518	0.6736
Domestic Equities	360 One WAM Limited	0.1924	6728	0.6717
Domestic Equities	Piramal Enterprises Limited	0.1923	7695	0.6713
Domestic Equities	NMDC Steel Limited	0.1920	189345	0.6703
Domestic Equities	General Insurance Corporation of India	0.1919	18160	0.6699
Domestic Equities	UNO Minda Limited	0.1917	8103	0.6692
Domestic Equities	NBCC (India) Limited	0.1916	91804	0.6689
Domestic Equities	GAIL (India) Limited	0.1912	42769	0.6674
Domestic Equities	Nuvama Wealth Management Limited	0.1909	1234	0.6664
Domestic Equities	CCL Products (India) Limited	0.1907	11474	0.6657
Domestic Equities	Hitachi Energy India Limited	0.1907	590	0.6658
Domestic Equities	CRISIL Limited	0.1906	1516	0.6653
Domestic Equities	Power Finance Corporation Limited	0.1904	18246	0.6647
Domestic Equities	Schneider Electric Infrastructure Limited	0.1904	10859	0.6646
Domestic Equities	Multi Commodity Exchange of India Limited	0.1903	1331	0.6644
Domestic Equities	Mankind Pharma Limited	0.1901	2898	0.6638
Domestic Equities	Tata Elxsi Limited	0.1900	1226	0.6634
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1899	3997	0.6628
Domestic Equities	PNC Infratech Limited	0.1899	25605	0.6630
Domestic Equities	SignatureGlobal (India) Limited	0.1898	6339	0.6625
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1897	111274	0.6623
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.1897	42436	0.6621
Domestic Equities	Birla Corporation Limited	0.1895	6802	0.6616
Domestic Equities	Timken India Limited	0.1894	2672	0.6611
Domestic Equities	Dr. Lal Path Labs Limited	0.1893	2861	0.6610
Domestic Equities	Metropolis Healthcare Limited	0.1892	4168	0.6604
Domestic Equities	PCBL Chemical Limited	0.1890	18435	0.6600
Domestic Equities	Tata Communications Limited	0.1889	4876	0.6595
Domestic Equities	Granules India Limited	0.1886	14255	0.6583
Domestic Equities	RHI Magnesita India Limited	0.1885	16801	0.6581
Domestic Equities	Rail Vikas Nigam Limited	0.1882	19762	0.6569
Domestic Equities	K.P.R. Mill Limited	0.1879	8185	0.6561
Domestic Equities	Bosch Limited	0.1878	247	0.6556
Domestic Equities	Coforge Limited	0.1877	890	0.6552
Domestic Equities	IRB Infrastructure Developers Limited	0.1875	151286	0.6545
Domestic Equities	Mastek Limited	0.1874	2940	0.6544
Domestic Equities	Trident Limited	0.1873	253520	0.6538
Domestic Equities	Bharat Forge Limited	0.1872	6431	0.6537
Domestic Equities	Dixon Technologies (India) Limited	0.1872	469	0.6536
Domestic Equities	Mphasis Limited	0.1871	2906	0.6531
Domestic Equities	EIH Limited	0.1870	20453	0.6530
Domestic Equities	Suzlon Energy Limited	0.1870	131370	0.6530
Domestic Equities	SJVN Limited	0.1870	77637	0.6530
Domestic Equities	Voltas Limited	0.1868	4939	0.6520
Domestic Equities	Star Health And Allied Insurance Company Limited	0.1868	17372	0.6520
Domestic Equities	Syngene International Limited	0.1866	9984	0.6514
Domestic Equities	CG Power and Industrial Solutions Limited	0.1864	11365	0.6508
Domestic Equities	Hindustan Copper Limited	0.1861	32114	0.6497
Domestic Equities	Jubilant Ingrevia Limited	0.1861	10542	0.6496
Domestic Equities	Kajaria Ceramics Limited	0.1859	7614	0.6489
Domestic Equities	UTI Asset Management Company Limited	0.1858	6892	0.6485
Domestic Equities	Adani Wilmar Limited	0.1857	26340	0.6484
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.1857	10533	0.6483
Domestic Equities	Archean Chemical Industries Limited	0.1854	12860	0.6472
Domestic Equities	Indian Railway Finance Corporation Limited	0.1853	57542	0.6469
Domestic Equities	BASF India Limited	0.1845	1503	0.6442
Domestic Equities	Fine Organic Industries Limited	0.1843	1837	0.6435
Domestic Equities	Brigade Enterprises Limited	0.1840	6783	0.6424
Domestic Equities	Caplin Point Laboratories Limited	0.1839	3523	0.6421
Domestic Equities	Samvardhana Motherson International Limited	0.1836	54043	0.6409
Domestic Equities	DLF Limited	0.1835	10078	0.6405
Domestic Equities	Chalet Hotels Limited	0.1830	8667	0.6388
Domestic Equities	Sobha Limited	0.1824	5303	0.6367
Domestic Equities	Godawari Power And Ispat limited	0.1819	40777	0.6351
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.1815	13910	0.6336
Domestic Equities	Ratnamani Metals & Tubes Limited	0.1812	2573	0.6326
Domestic Equities	Atul Limited	0.1811	1191	0.6323
Domestic Equities	Angel One Limited	0.1809	2911	0.6314
Domestic Equities	Gujarat State Petronet Limited	0.1807	23167	0.6307
Domestic Equities	Tata Technologies Limited	0.1806	9386	0.6305
Domestic Equities	Zee Entertainment Enterprises Limited	0.1805	67700	0.6302
Domestic Equities	Aditya Birla Real Estate Limited	0.1801	3374	0.6286
Domestic Equities	EID Parry India Limited	0.1801	9466	0.6286
Domestic Equities	Birlasoft Limited	0.1800	14822	0.6285
Domestic Equities	Chennai Petroleum Corporation Limited	0.1799	13910	0.6282
Domestic Equities	Raymond Limited	0.1799	4857	0.6282
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.1795	25955	0.6266
Domestic Equities	Olectra Greentech Limited	0.1795	5847	0.6266
Domestic Equities	Bharat Heavy Electricals Limited	0.1794	34963	0.6264
Domestic Equities	Vardhman Textiles Limited	0.1794	16496	0.6264
Domestic Equities	Piramal Pharma Limited	0.1787	32844	0.6237
Domestic Equities	JM Financial Limited	0.1785	67511	0.6231
Domestic Equities	V-Guard Industries Limited	0.1785	20132	0.6230
Domestic Equities	ITI Limited	0.1784	25310	0.6228
Domestic Equities	Jaiprakash Power Ventures Limited	0.1784	466208	0.6229
Domestic Equities	IIFL Finance Limited	0.1783	20623	0.6226
Domestic Equities	Tata Chemicals Limited	0.1780	7992	0.6213
Domestic Equities	Grindwell Norton Limited	0.1778	4316	0.6206
Domestic Equities	Cera Sanitaryware Limited	0.1778	1173	0.6207
Domestic Equities	RITES Limited	0.1778	30339	0.6206
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.1770	8934	0.6180
Domestic Equities	Elgi Equipments Limited	0.1769	14429	0.6177
Domestic Equities	Hindustan Aeronautics Limited	0.1768	1999	0.6173
Domestic Equities	JSW Energy Limited	0.1765	13279	0.6163
Domestic Equities	Ramkrishna Forgings Limited	0.1762	9490	0.6150
Domestic Equities	Gujarat Gas Limited	0.1762	16606	0.6150
Domestic Equities	Adani Green Energy Limited	0.1762	7942	0.6150
Domestic Equities	Cello World Limited	0.1760	11095	0.6146
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.1759	58036	0.6140
Domestic Equities	Thermax Limited	0.1757	1888	0.6133
Domestic Equities	Housing & Urban Development Corporation Limited	0.1757	37140	0.6133
Domestic Equities	Action Construction Equipment Limited	0.1755	5833	0.6126
Domestic Equities	Varroc Engineering Limited	0.1750	14486	0.6111
Domestic Equities	Himadri Speciality Chemical Limited	0.1747	14939	0.6099
Domestic Equities	BLS International Services Limited	0.1745	17965	0.6091
Domestic Equities	Deepak Nitrite Limited	0.1743	3287	0.6085
Domestic Equities	Finolex Industries Limited	0.1742	35604	0.6081
Domestic Equities	Alok Industries Limited	0.1740	395524	0.6075
Domestic Equities	PB Fintech Limited	0.1739	4149	0.6072
Domestic Equities	Alembic Pharmaceuticals Limited	0.1738	8160	0.6068
Domestic Equities	Sammaan Capital Limited	0.1735	54857	0.6056
Domestic Equities	Route Mobile Limited	0.1733	6174	0.6051
Domestic Equities	Amber Enterprises India Limited	0.1732	1074	0.6045
Domestic Equities	One 97 Communications Limited	0.1727	8433	0.6029
Domestic Equities	Delhivery Limited	0.1723	24084	0.6017
Domestic Equities	ABB India Limited	0.1720	1217	0.6006
Domestic Equities	KEI Industries Limited	0.1720	1956	0.6005
Domestic Equities	TBO Tek Limited	0.1720	5001	0.6005
Domestic Equities	CESC Limited	0.1713	45733	0.5981
Domestic Equities	Triveni Engineering & Industries Limited	0.1712	17134	0.5977
Domestic Equities	Syrma SGS Technology Limited	0.1699	14337	0.5933
Domestic Equities	Graphite India Limited	0.1698	15145	0.5929
Domestic Equities	Valor Estate Limited	0.1698	48017	0.5928
Domestic Equities	Hindustan Petroleum Corporation Limited	0.1696	20158	0.5921
Domestic Equities	RailTel Corporation of India Limited	0.1696	21055	0.5920
Domestic Equities	Supreme Industries Limited	0.1695	1777	0.5916
Domestic Equities	Shipping Corporation Of India Limited	0.1693	40500	0.5911
Domestic Equities	KNR Constructions Limited	0.1691	26778	0.5902
Domestic Equities	Varun Beverages Limited	0.1691	13543	0.5905
Domestic Equities	Gujarat Pipavav Port Limited	0.1690	47209	0.5899
Domestic Equities	HEG Limited	0.1686	16425	0.5887
Domestic Equities	JK Tyre & Industries Limited	0.1683	22182	0.5875
Domestic Equities	REC Limited	0.1681	16283	0.5867
Domestic Equities	Shree Renuka Sugars Limited	0.1678	212906	0.5857
Domestic Equities	Easy Trip Planners Limited	0.1678	499844	0.5858
Domestic Equities	G R Infraprojects Limited	0.1677	5823	0.5854
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.1676	50005	0.5852
Domestic Equities	HFCL Limited	0.1672	73710	0.5837
Domestic Equities	Apollo Tyres Limited	0.1671	15588	0.5835
Domestic Equities	Siemens Limited	0.1670	1261	0.5830
Domestic Equities	The New India Assurance Company Limited	0.1665	40910	0.5814
Domestic Equities	Trent Limited	0.1663	1197	0.5807
Domestic Equities	HBL Engineering Limited	0.1659	13374	0.5792
Domestic Equities	IRCON International Limited	0.1654	40758	0.5774
Domestic Equities	Concord Biotech Limited	0.1654	3861	0.5776
Domestic Equities	Kalpataru Projects International Limited	0.1653	6566	0.5772
Domestic Equities	IFCI Limited	0.1651	140311	0.5765
Domestic Equities	Finolex Cables Limited	0.1648	7042	0.5752
Domestic Equities	MMTC Limited	0.1647	116665	0.5749
Domestic Equities	Welspun Living Limited	0.1647	53792	0.5751
Domestic Equities	Vedant Fashions Limited	0.1647	6819	0.5749
Domestic Equities	Emcure Pharmaceuticals Limited	0.1646	5852	0.5745
Domestic Equities	Jio Financial Services Limited	0.1645	27663	0.5743
Domestic Equities	Godrej Properties Limited	0.1642	2960	0.5731
Domestic Equities	The India Cements Limited	0.1640	22597	0.5726
Domestic Equities	Tube Investments of India Limited	0.1639	2324	0.5722
Domestic Equities	Mahindra Lifespace Developers Limited	0.1638	18045	0.5718
Domestic Equities	PVR INOX Limited	0.1637	6323	0.5716
Domestic Equities	Rajesh Exports Limited	0.1635	35844	0.5707
Domestic Equities	Balaji Amines Limited	0.1607	4338	0.5611
Domestic Equities	Triveni Turbine Limited	0.1599	11483	0.5581
Domestic Equities	Polycab India Limited	0.1597	1183	0.5576
Domestic Equities	Cyient Limited	0.1591	4383	0.5554
Domestic Equities	Carborundum Universal Limited	0.1585	6653	0.5533
Domestic Equities	Tanla Platforms Limited	0.1567	12535	0.5469
Domestic Equities	R R Kabel Limited	0.1567	6143	0.5469
Domestic Equities	VIP Industries Limited	0.1564	18051	0.5461
Domestic Equities	Elecon Engineering Company Limited	0.1563	13172	0.5456
Domestic Equities	JBM Auto Limited	0.1563	10566	0.5457
Domestic Equities	RattanIndia Enterprises Limited	0.1563	132961	0.5455
Domestic Equities	Motilal Oswal Financial Services Limited	0.1557	9235	0.5435
Domestic Equities	Prestige Estates Projects Limited	0.1557	4825	0.5436
Domestic Equities	GE Vernova T&D India Limited	0.1548	4039	0.5405
Domestic Equities	Oberoi Realty Limited	0.1547	3639	0.5402
Domestic Equities	Kalyan Jewellers India Limited	0.1540	11635	0.5378
Domestic Equities	Computer Age Management Services Limited	0.1533	1703	0.5353
Domestic Equities	Intellect Design Arena Limited	0.1532	8035	0.5349
Domestic Equities	Oracle Financial Services Software Limited	0.1530	688	0.5342
Domestic Equities	Techno Electric & Engineering Company Limited	0.1510	5411	0.5271
Domestic Equities	NCC Limited	0.1489	29710	0.5199
Domestic Equities	Central Depository Services (India) Limited	0.1485	4678	0.5183
Domestic Equities	BEML Limited	0.1481	2107	0.5172
Domestic Equities	Praj Industries Limited	0.1456	10406	0.5083
Domestic Equities	Jyoti CNC Automation Ltd	0.1438	6285	0.5020
Domestic Equities	Titagarh Rail Systems Limited	0.1437	7200	0.5018
Domestic Equities	Tejas Networks Limited	0.1432	7037	0.5001
Domestic Equities	Sonata Software Limited	0.1421	13741	0.4961
Domestic Equities	Kaynes Technology India Limited	0.1421	1197	0.4961
Domestic Equities	KEC International Limited	0.1417	7205	0.4946
Domestic Equities	Data Patterns (India) Limited	0.1402	3403	0.4893
Domestic Equities	Network18 Media & Investments Limited	0.1389	117361	0.4849
Domestic Equities	Apar Industries Limited	0.1381	832	0.4823
Domestic Equities	Swan Energy Limited	0.1380	11808	0.4818
Domestic Equities	Jupiter Wagons Limited	0.1378	16578	0.4810
Domestic Equities	Anant Raj Limited	0.1370	10322	0.4782
Domestic Equities	Natco Pharma Limited	0.1369	6204	0.4781
Domestic Equities	Kirloskar Oil Engines Limited	0.1363	8259	0.4758
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.1362	42308	0.4755
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.1349	18433	0.4709
Domestic Equities	Newgen Software Technologies Limited	0.1344	5013	0.4693
Domestic Equities	KFin Technologies Limited	0.1324	5309	0.4622
Domestic Equities	Netweb Technologies India Limited	0.1303	3129	0.4549
Domestic Equities	Whirlpool of India Limited	0.1200	4516	0.4191
Total		99.9038		348.7794
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.2840		0.9916
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0016		0.0056
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1894		-0.6613
Total		0.0962		0.3359

RISK DISCLOSURES ON DERIVATIVES