Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Data Patterns (India) Limited	0.2789	4398	1.0936
Domestic Equities	Sonata Software Limited	0.2580	23994	1.0115
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.2432	3118	0.9534
Domestic Equities	Elecon Engineering Company Limited	0.2416	17383	0.9471
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.2413	12349	0.9459
Domestic Equities	Dixon Technologies (India) Limited	0.2413	575	0.9460
Domestic Equities	Atul Limited	0.2405	1398	0.9431
Domestic Equities	Prestige Estates Projects Limited	0.2390	6814	0.9370
Domestic Equities	Kaynes Technology India Limited	0.2385	1627	0.9351
Domestic Equities	Poly Medicure Limited	0.2378	3622	0.9323
Domestic Equities	Godfrey Phillips India Limited	0.2358	1139	0.9244
Domestic Equities	Devyani International Limited	0.2343	51420	0.9186
Domestic Equities	Intellect Design Arena Limited	0.2328	11561	0.9128
Domestic Equities	Hitachi Energy India Limited	0.2324	627	0.9110
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.2318	4742	0.9090
Domestic Equities	AU Small Finance Bank Limited	0.2308	13337	0.9050
Domestic Equities	CEAT Limited	0.2306	2714	0.9043
Domestic Equities	Waaree Energies Limited	0.2294	3453	0.8993
Domestic Equities	IndusInd Bank Limited	0.2286	10689	0.8962
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.2283	17144	0.8953
Domestic Equities	Solar Industries India Limited	0.2281	679	0.8944
Domestic Equities	Home First Finance Company India Limited	0.2265	7225	0.8882
Domestic Equities	Multi Commodity Exchange of India Limited	0.2263	1448	0.8873
Domestic Equities	BSE Limited	0.2261	1394	0.8864
Domestic Equities	Whirlpool of India Limited	0.2252	7012	0.8831
Domestic Equities	KEI Industries Limited	0.2250	2879	0.8820
Domestic Equities	Jio Financial Services Limited	0.2247	33835	0.8811
Domestic Equities	Bharat Dynamics Limited	0.2245	5755	0.8803
Domestic Equities	MRF Limited	0.2230	65	0.8743
Domestic Equities	SBI Life Insurance Company Limited	0.2228	4946	0.8734
Domestic Equities	GE Vernova T&D India Limited	0.2227	5576	0.8733
Domestic Equities	Sobha Limited	0.2226	6600	0.8726
Domestic Equities	Redington Limited	0.2226	35515	0.8726
Domestic Equities	Bharti Hexacom Limited	0.2223	5160	0.8716
Domestic Equities	Reliance Industries Limited	0.2221	6198	0.8708
Domestic Equities	KFin Technologies Limited	0.2215	7252	0.8685
Domestic Equities	Macrotech Developers Limited	0.2214	6529	0.8679
Domestic Equities	Inox Wind Limited	0.2211	51281	0.8668
Domestic Equities	Tata Elxsi Limited	0.2210	1503	0.8666
Domestic Equities	Indiamart Intermesh Limited	0.2209	3752	0.8660
Domestic Equities	NBCC (India) Limited	0.2207	90920	0.8655
Domestic Equities	Oil India Limited	0.2205	21047	0.8645
Domestic Equities	Cholamandalam Financial Holdings Limited	0.2204	4635	0.8640
Domestic Equities	Oracle Financial Services Software Limited	0.2202	990	0.8634
Domestic Equities	Cochin Shipyard Limited	0.2191	5398	0.8590
Domestic Equities	Apollo Tyres Limited	0.2188	18177	0.8578
Domestic Equities	Aarti Industries Limited	0.2186	20345	0.8570
Domestic Equities	Sona BLW Precision Forgings Limited	0.2180	17768	0.8549
Domestic Equities	R R Kabel Limited	0.2177	8171	0.8536
Domestic Equities	Asahi India Glass Limited	0.2176	11626	0.8532
Domestic Equities	RBL Bank Limited	0.2175	42557	0.8527
Domestic Equities	JK Tyre & Industries Limited	0.2173	27444	0.8519
Domestic Equities	Just Dial Limited	0.2170	9083	0.8509
Domestic Equities	Balkrishna Industries Limited	0.2168	3178	0.8501
Domestic Equities	KPIT Technologies Limited	0.2168	6782	0.8502
Domestic Equities	Mahindra & Mahindra Limited	0.2166	2900	0.8494
Domestic Equities	Mphasis Limited	0.2164	3437	0.8486
Domestic Equities	Sammaan Capital Limited	0.2164	70366	0.8483
Domestic Equities	HDFC Asset Management Company Limited	0.2160	1936	0.8469
Domestic Equities	Newgen Software Technologies Limited	0.2158	8576	0.8461
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.2155	6601	0.8449
Domestic Equities	Tech Mahindra Limited	0.2150	5609	0.8430
Domestic Equities	Samvardhana Motherson International Limited	0.2147	63162	0.8418
Domestic Equities	Navin Fluorine International Limited	0.2147	1862	0.8419
Domestic Equities	Premier Energies Limited	0.2146	8568	0.8414
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.2145	61632	0.8410
Domestic Equities	Sundaram Finance Limited	0.2145	1600	0.8411
Domestic Equities	Persistent Systems Limited	0.2144	1580	0.8408
Domestic Equities	Gujarat Gas Limited	0.2144	18539	0.8407
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.2142	27611	0.8398
Domestic Equities	Bank of Maharashtra	0.2140	165624	0.8391
Domestic Equities	MMTC Limited	0.2139	149236	0.8386
Domestic Equities	Bharat Forge Limited	0.2138	7592	0.8383
Domestic Equities	CG Power and Industrial Solutions Limited	0.2137	13366	0.8378
Domestic Equities	Schaeffler India Limited	0.2137	2412	0.8377
Domestic Equities	Divi's Laboratories Limited	0.2133	1374	0.8364
Domestic Equities	Max Financial Services Limited	0.2131	6402	0.8355
Domestic Equities	Vishal Mega Mart Limited	0.2130	70490	0.8352
Domestic Equities	JM Financial Limited	0.2129	82228	0.8349
Domestic Equities	Bharat Electronics Limited	0.2127	26551	0.8340
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.2127	12699	0.8341
Domestic Equities	Motilal Oswal Financial Services Limited	0.2126	12772	0.8337
Domestic Equities	Central Depository Services (India) Limited	0.2126	6316	0.8337
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.2122	2806	0.8319
Domestic Equities	Coforge Limited	0.2122	1139	0.8320
Domestic Equities	SBFC Finance Limited	0.2120	81311	0.8314
Domestic Equities	IDFC First Bank Limited	0.2117	127890	0.8299
Domestic Equities	Brigade Enterprises Limited	0.2116	8064	0.8295
Domestic Equities	Indus Towers Limited	0.2113	20294	0.8284
Domestic Equities	Housing & Urban Development Corporation Limited	0.2113	37070	0.8284
Domestic Equities	The New India Assurance Company Limited	0.2112	48128	0.8281
Domestic Equities	BEML Limited	0.2109	2613	0.8268
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.2109	13456	0.8267
Domestic Equities	Nuvama Wealth Management Limited	0.2108	1356	0.8264
Domestic Equities	Techno Electric & Engineering Company Limited	0.2106	7765	0.8258
Domestic Equities	Metropolis Healthcare Limited	0.2106	4853	0.8257
Domestic Equities	Bandhan Bank Limited	0.2105	49838	0.8254
Domestic Equities	HCL Technologies Limited	0.2102	5258	0.8242
Domestic Equities	Ashok Leyland Limited	0.2101	36563	0.8238
Domestic Equities	Ajanta Pharma Limited	0.2100	3043	0.8235
Domestic Equities	CreditAccess Grameen Limited	0.2098	7557	0.8226
Domestic Equities	Delhivery Limited	0.2098	26922	0.8226
Domestic Equities	Engineers India Limited	0.2097	46013	0.8220
Domestic Equities	Authum Investment And Infrastructure Limited	0.2097	4774	0.8221
Domestic Equities	Petronet LNG Limited	0.2096	26190	0.8217
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.2096	100718	0.8218
Domestic Equities	Supreme Industries Limited	0.2095	2321	0.8214
Domestic Equities	Gujarat State Petronet Limited	0.2093	25252	0.8207
Domestic Equities	FSN E-Commerce Ventures Limited	0.2091	42175	0.8198
Domestic Equities	Hindustan Copper Limited	0.2090	38428	0.8196
Domestic Equities	Alivus Life Sciences Limited	0.2090	7424	0.8196
Domestic Equities	Bharat Petroleum Corporation Limited	0.2087	26396	0.8184
Domestic Equities	Shipping Corporation Of India Limited	0.2087	45975	0.8184
Domestic Equities	Jindal Steel & Power Limited	0.2086	9133	0.8180
Domestic Equities	Axis Bank Limited	0.2084	6894	0.8169
Domestic Equities	LTIMindtree Limited	0.2084	1781	0.8169
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.2083	11789	0.8166
Domestic Equities	TVS Motor Company Limited	0.2079	3051	0.8152
Domestic Equities	Jindal Stainless Limited	0.2079	13983	0.8153
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.2079	30038	0.8152
Domestic Equities	Apar Industries Limited	0.2075	1452	0.8136
Domestic Equities	Star Health And Allied Insurance Company Limited	0.2074	20865	0.8133
Domestic Equities	Coromandel International Limited	0.2073	3670	0.8126
Domestic Equities	APL Apollo Tubes Limited	0.2073	5017	0.8127
Domestic Equities	Birlasoft Limited	0.2072	20814	0.8122
Domestic Equities	Dr. Lal Path Labs Limited	0.2072	2933	0.8122
Domestic Equities	PB Fintech Limited	0.2072	4997	0.8122
Domestic Equities	Tube Investments of India Limited	0.2071	2801	0.8119
Domestic Equities	Aurobindo Pharma Limited	0.2070	6603	0.8116
Domestic Equities	Eris Lifesciences Limited	0.2070	5668	0.8117
Domestic Equities	PI Industries Limited	0.2068	2228	0.8110
Domestic Equities	Triveni Engineering & Industries Limited	0.2068	19820	0.8110
Domestic Equities	Godrej Properties Limited	0.2067	3749	0.8103
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2067	8101	0.8105
Domestic Equities	Vedanta Limited	0.2065	19314	0.8096
Domestic Equities	Cipla Limited	0.2063	5217	0.8087
Domestic Equities	Jyothy Labs Limited	0.2063	21630	0.8090
Domestic Equities	Hindustan Aeronautics Limited	0.2063	1802	0.8087
Domestic Equities	Kalpataru Projects International Limited	0.2062	8316	0.8084
Domestic Equities	Canara Bank	0.2062	82945	0.8083
Domestic Equities	GAIL (India) Limited	0.2061	42741	0.8082
Domestic Equities	Polycab India Limited	0.2061	1464	0.8081
Domestic Equities	Titan Company Limited	0.2060	2390	0.8077
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.2058	48292	0.8068
Domestic Equities	HDFC Life Insurance Company Limited	0.2058	10848	0.8068
Domestic Equities	Latent View Analytics Limited	0.2058	20521	0.8070
Domestic Equities	The India Cements Limited	0.2057	26190	0.8065
Domestic Equities	City Union Bank Limited	0.2057	45673	0.8064
Domestic Equities	Jyoti CNC Automation Ltd	0.2056	7489	0.8063
Domestic Equities	Syrma SGS Technology Limited	0.2056	17321	0.8061
Domestic Equities	United Spirits Limited	0.2053	5146	0.8048
Domestic Equities	UNO Minda Limited	0.2052	8999	0.8047
Domestic Equities	ABB India Limited	0.2051	1456	0.8041
Domestic Equities	Tata Consumer Products Limited	0.2051	6898	0.8042
Domestic Equities	Oil & Natural Gas Corporation Limited	0.2049	32863	0.8033
Domestic Equities	Hindalco Industries Limited	0.2049	12860	0.8033
Domestic Equities	360 One WAM Limited	0.2049	8149	0.8035
Domestic Equities	Tata Motors Limited	0.2048	12461	0.8028
Domestic Equities	Natco Pharma Limited	0.2047	9433	0.8027
Domestic Equities	Honasa Consumer Limited	0.2047	32568	0.8026
Domestic Equities	Bajaj Holdings & Investment Limited	0.2046	670	0.8022
Domestic Equities	United Breweries Limited	0.2046	3713	0.8020
Domestic Equities	PVR INOX Limited	0.2046	8512	0.8022
Domestic Equities	Motherson Sumi Wiring India Limited	0.2045	143772	0.8017
Domestic Equities	Eternal Limited	0.2044	34463	0.8013
Domestic Equities	Bosch Limited	0.2043	272	0.8012
Domestic Equities	Alok Industries Limited	0.2043	483245	0.8012
Domestic Equities	Info Edge (India) Limited	0.2043	1133	0.8010
Domestic Equities	DLF Limited	0.2043	11881	0.8011
Domestic Equities	SRF Limited	0.2042	2661	0.8007
Domestic Equities	ICICI Bank Limited	0.2042	5611	0.8007
Domestic Equities	EID Parry India Limited	0.2041	9789	0.8001
Domestic Equities	JSW Steel Limited	0.2040	7766	0.7997
Domestic Equities	UCO Bank	0.2039	257467	0.7994
Domestic Equities	JBM Auto Limited	0.2039	12294	0.7994
Domestic Equities	Computer Age Management Services Limited	0.2039	2047	0.7996
Domestic Equities	Oberoi Realty Limited	0.2039	4871	0.7996
Domestic Equities	Bharti Airtel Limited	0.2037	4283	0.7986
Domestic Equities	LIC Housing Finance Limited	0.2036	13286	0.7984
Domestic Equities	Zensar Technologies Limited	0.2036	11097	0.7984
Domestic Equities	Can Fin Homes Limited	0.2036	11160	0.7981
Domestic Equities	Page Industries Limited	0.2036	175	0.7983
Domestic Equities	L&T Finance Limited	0.2036	48627	0.7983
Domestic Equities	Adani Energy Solutions Limited	0.2034	8864	0.7974
Domestic Equities	AstraZeneca Pharma India Limited	0.2033	918	0.7969
Domestic Equities	Godrej Agrovet Limited	0.2031	10337	0.7962
Domestic Equities	Gravita India Limited	0.2027	4534	0.7946
Domestic Equities	Havells India Limited	0.2026	4962	0.7944
Domestic Equities	Sun Pharmaceutical Industries Limited	0.2026	4336	0.7945
Domestic Equities	K.P.R. Mill Limited	0.2026	7964	0.7942
Domestic Equities	Bajaj Auto Limited	0.2026	989	0.7942
Domestic Equities	Eicher Motors Limited	0.2025	1426	0.7939
Domestic Equities	IIFL Finance Limited	0.2023	22083	0.7932
Domestic Equities	Pfizer Limited	0.2021	1846	0.7925
Domestic Equities	3M India Limited	0.2020	263	0.7919
Domestic Equities	Zee Entertainment Enterprises Limited	0.2019	74441	0.7917
Domestic Equities	HDFC Bank Limited	0.2018	4110	0.7912
Domestic Equities	Firstsource Solutions Limited	0.2018	23222	0.7912
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.2018	6505	0.7913
Domestic Equities	Indian Energy Exchange Limited	0.2018	41568	0.7912
Domestic Equities	Kansai Nerolac Paints Limited	0.2017	30747	0.7907
Domestic Equities	Aditya Birla Capital Limited	0.2017	40284	0.7910
Domestic Equities	Neuland Laboratories Limited	0.2016	659	0.7903
Domestic Equities	One 97 Communications Limited	0.2016	9139	0.7903
Domestic Equities	Affle 3i Limited	0.2016	4990	0.7904
Domestic Equities	Inventurus Knowledge Solutions Limited	0.2016	5354	0.7904
Domestic Equities	PNB Housing Finance Limited	0.2015	7822	0.7902
Domestic Equities	Acme Solar Holdings Ltd	0.2015	37756	0.7899
Domestic Equities	REC Limited	0.2014	18797	0.7897
Domestic Equities	Radico Khaitan Limited	0.2013	3214	0.7893
Domestic Equities	Bharat Heavy Electricals Limited	0.2012	34783	0.7890
Domestic Equities	Tanla Platforms Limited	0.2012	16633	0.7890
Domestic Equities	Trent Limited	0.2011	1524	0.7883
Domestic Equities	Grasim Industries Limited	0.2010	2879	0.7881
Domestic Equities	ITI Limited	0.2010	30869	0.7882
Domestic Equities	UPL Limited	0.2009	11758	0.7877
Domestic Equities	Shree Renuka Sugars Limited	0.2009	273552	0.7876
Domestic Equities	Emcure Pharmaceuticals Limited	0.2009	7707	0.7876
Domestic Equities	Lupin Limited	0.2008	3757	0.7873
Domestic Equities	Bank of Baroda	0.2008	31499	0.7873
Domestic Equities	SignatureGlobal (India) Limited	0.2008	6856	0.7871
Domestic Equities	Larsen & Toubro Limited	0.2006	2354	0.7865
Domestic Equities	Bank of India	0.2006	68304	0.7865
Domestic Equities	Dr. Reddy's Laboratories Limited	0.2005	6641	0.7862
Domestic Equities	Alkem Laboratories Limited	0.2005	1537	0.7863
Domestic Equities	Dalmia Bharat Limited	0.2004	4045	0.7858
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.2003	4211	0.7854
Domestic Equities	Steel Authority of India Limited	0.2002	69048	0.7851
Domestic Equities	Godrej Consumer Products Limited	0.2002	6227	0.7849
Domestic Equities	Poonawalla Fincorp Limited	0.2001	20904	0.7844
Domestic Equities	IDBI Bank Limited	0.2000	98239	0.7842
Domestic Equities	Angel One Limited	0.2000	3391	0.7841
Domestic Equities	Aadhar Housing Finance Limited	0.2000	16793	0.7843
Domestic Equities	Hero MotoCorp Limited	0.1999	2048	0.7839
Domestic Equities	Anant Raj Limited	0.1999	17342	0.7837
Domestic Equities	Kotak Mahindra Bank Limited	0.1997	3545	0.7828
Domestic Equities	Tata Power Company Limited	0.1996	20359	0.7826
Domestic Equities	Colgate Palmolive (India) Limited	0.1996	3025	0.7827
Domestic Equities	General Insurance Corporation of India	0.1996	18760	0.7826
Domestic Equities	Sapphire Foods India Limited	0.1996	24720	0.7824
Domestic Equities	Maruti Suzuki India Limited	0.1995	638	0.7820
Domestic Equities	Fortis Healthcare Limited	0.1995	11407	0.7820
Domestic Equities	Aptus Value Housing Finance India Limited	0.1995	24540	0.7820
Domestic Equities	Suzlon Energy Limited	0.1994	138613	0.7818
Domestic Equities	Tata Steel Limited	0.1993	55796	0.7816
Domestic Equities	National Aluminium Company Limited	0.1993	49931	0.7813
Domestic Equities	Tata Technologies Limited	0.1992	11875	0.7812
Domestic Equities	TBO Tek Limited	0.1992	6953	0.7810
Domestic Equities	Dabur India Limited	0.1991	16005	0.7806
Domestic Equities	Hindustan Zinc Limited	0.1990	17762	0.7801
Domestic Equities	Suven Pharmaceuticals Limited	0.1989	6859	0.7799
Domestic Equities	Sundram Fasteners Limited	0.1988	8499	0.7794
Domestic Equities	Hyundai Motor India Ltd	0.1987	4563	0.7792
Domestic Equities	Indian Overseas Bank	0.1986	207422	0.7785
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.1986	10359	0.7785
Domestic Equities	IPCA Laboratories Limited	0.1985	5553	0.7781
Domestic Equities	CRISIL Limited	0.1984	1747	0.7779
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.1984	5212	0.7777
Domestic Equities	Lloyds Metals And Energy Limited	0.1983	6460	0.7773
Domestic Equities	Indian Oil Corporation Limited	0.1983	56402	0.7776
Domestic Equities	Laurus Labs Limited	0.1983	12872	0.7773
Domestic Equities	Britannia Industries Limited	0.1982	1429	0.7772
Domestic Equities	Welspun Living Limited	0.1982	61075	0.7770
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.1982	4142	0.7772
Domestic Equities	SBI Cards and Payment Services Limited	0.1982	8897	0.7772
Domestic Equities	The Phoenix Mills Limited	0.1981	4666	0.7767
Domestic Equities	Olectra Greentech Limited	0.1980	6685	0.7765
Domestic Equities	Central Bank of India	0.1980	209467	0.7763
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1980	29464	0.7765
Domestic Equities	Infosys Limited	0.1979	5172	0.7759
Domestic Equities	Carborundum Universal Limited	0.1979	7592	0.7761
Domestic Equities	Hindustan Petroleum Corporation Limited	0.1978	20478	0.7755
Domestic Equities	NCC Limited	0.1978	36600	0.7756
Domestic Equities	Patanjali Foods Limited	0.1978	4069	0.7756
Domestic Equities	RattanIndia Enterprises Limited	0.1977	186055	0.7751
Domestic Equities	Marico Limited	0.1975	10902	0.7745
Domestic Equities	Narayana Hrudayalaya Limited	0.1974	4396	0.7739
Domestic Equities	NMDC Steel Limited	0.1972	218660	0.7730
Domestic Equities	Saregama India Limited	0.1970	14738	0.7723
Domestic Equities	Wockhardt Limited	0.1970	5956	0.7723
Domestic Equities	Emami Limited	0.1969	12359	0.7721
Domestic Equities	Karur Vysya Bank Limited	0.1969	35392	0.7721
Domestic Equities	HFCL Limited	0.1968	97182	0.7715
Domestic Equities	Cummins India Limited	0.1968	2665	0.7716
Domestic Equities	Escorts Kubota Limited	0.1968	2368	0.7717
Domestic Equities	Jubilant Foodworks Limited	0.1968	10788	0.7718
Domestic Equities	Linde India Limited	0.1967	1217	0.7711
Domestic Equities	Sagility India Limited	0.1967	187845	0.7713
Domestic Equities	Mastek Limited	0.1965	3689	0.7704
Domestic Equities	Union Bank of India	0.1965	61261	0.7705
Domestic Equities	JK Cement Limited	0.1963	1505	0.7695
Domestic Equities	Valor Estate Limited	0.1963	44203	0.7698
Domestic Equities	Pidilite Industries Limited	0.1962	2536	0.7694
Domestic Equities	Timken India Limited	0.1962	3136	0.7691
Domestic Equities	Aditya Birla Real Estate Limited	0.1960	4007	0.7684
Domestic Equities	CESC Limited	0.1960	48337	0.7686
Domestic Equities	Capri Global Capital Limited	0.1960	47555	0.7683
Domestic Equities	Raymond Limited	0.1959	5028	0.7679
Domestic Equities	Berger Paints (I) Limited	0.1959	14112	0.7680
Domestic Equities	Jubilant Ingrevia Limited	0.1959	11956	0.7681
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.1958	4760	0.7675
Domestic Equities	CCL Products (India) Limited	0.1958	12981	0.7678
Domestic Equities	KEC International Limited	0.1958	10992	0.7675
Domestic Equities	Power Grid Corporation of India Limited	0.1958	24964	0.7675
Domestic Equities	Elgi Equipments Limited	0.1957	17224	0.7672
Domestic Equities	Kalyan Jewellers India Limited	0.1957	14856	0.7674
Domestic Equities	Nestle India Limited	0.1956	3212	0.7671
Domestic Equities	Himadri Speciality Chemical Limited	0.1955	17516	0.7667
Domestic Equities	Deepak Nitrite Limited	0.1955	3961	0.7667
Domestic Equities	Aster DM Healthcare Limited	0.1955	15184	0.7667
Domestic Equities	Jindal Saw Limited	0.1954	30900	0.7663
Domestic Equities	Zydus Lifesciences Limited	0.1954	8625	0.7661
Domestic Equities	GMR Airports Limited	0.1954	87868	0.7661
Domestic Equities	Gujarat Fluorochemicals Limited	0.1954	1968	0.7661
Domestic Equities	NTPC Green Energy Limited	0.1954	76192	0.7661
Domestic Equities	Shyam Metalics and Energy Limited	0.1953	8895	0.7657
Domestic Equities	IRCON International Limited	0.1952	50132	0.7653
Domestic Equities	Cyient Limited	0.1952	6444	0.7654
Domestic Equities	SJVN Limited	0.1949	81257	0.7641
Domestic Equities	NMDC Limited	0.1948	117855	0.7636
Domestic Equities	State Bank of India	0.1946	9673	0.7629
Domestic Equities	Honeywell Automation India Limited	0.1946	221	0.7629
Domestic Equities	Network18 Media & Investments Limited	0.1946	175225	0.7629
Domestic Equities	IRB Infrastructure Developers Limited	0.1946	167273	0.7628
Domestic Equities	Five Star Business Finance Limited	0.1946	10806	0.7628
Domestic Equities	Punjab National Bank	0.1945	76112	0.7627
Domestic Equities	RITES Limited	0.1945	33867	0.7624
Domestic Equities	Brainbees Solutions Ltd	0.1945	22478	0.7626
Domestic Equities	Tata Consultancy Services Limited	0.1944	2207	0.7622
Domestic Equities	Kirloskar Oil Engines Limited	0.1942	10199	0.7614
Domestic Equities	Triveni Turbine Limited	0.1942	14642	0.7616
Domestic Equities	Bajaj Finserv Limited	0.1941	3900	0.7611
Domestic Equities	Adani Total Gas Limited	0.1941	12681	0.7611
Domestic Equities	EIH Limited	0.1939	20527	0.7604
Domestic Equities	InterGlobe Aviation Limited	0.1939	1448	0.7601
Domestic Equities	C.E. Info Systems Limited	0.1939	4236	0.7603
Domestic Equities	Yes Bank Limited	0.1938	428755	0.7598
Domestic Equities	RailTel Corporation of India Limited	0.1938	25660	0.7597
Domestic Equities	Transformers And Rectifiers (India) Limited	0.1937	15340	0.7593
Domestic Equities	Kirloskar Brothers Limited	0.1936	4433	0.7589
Domestic Equities	Indian Bank	0.1933	13392	0.7577
Domestic Equities	Sai Life Sciences Limited	0.1933	10877	0.7579
Domestic Equities	ITC Limited	0.1932	17792	0.7576
Domestic Equities	Swan Energy Limited	0.1932	18856	0.7576
Domestic Equities	Blue Dart Express Limited	0.1932	1221	0.7574
Domestic Equities	The Indian Hotels Company Limited	0.1930	9608	0.7568
Domestic Equities	Biocon Limited	0.1928	23494	0.7560
Domestic Equities	IFCI Limited	0.1927	178736	0.7555
Domestic Equities	Tata Chemicals Limited	0.1927	9025	0.7557
Domestic Equities	Century Plyboards (India) Limited	0.1927	10823	0.7555
Domestic Equities	Astral Limited	0.1925	5610	0.7546
Domestic Equities	Apollo Hospitals Enterprise Limited	0.1924	1081	0.7542
Domestic Equities	Avenue Supermarts Limited	0.1924	1796	0.7543
Domestic Equities	Adani Power Limited	0.1923	14167	0.7538
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.1923	11399	0.7540
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1922	132633	0.7536
Domestic Equities	Granules India Limited	0.1922	16536	0.7537
Domestic Equities	Happiest Minds Technologies Limited	0.1922	13175	0.7534
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.1921	10757	0.7532
Domestic Equities	L&T Technology Services Limited	0.1921	1769	0.7531
Domestic Equities	SKF India Limited	0.1920	1937	0.7527
Domestic Equities	Trident Limited	0.1920	284094	0.7528
Domestic Equities	Hindustan Unilever Limited	0.1919	3212	0.7523
Domestic Equities	Alkyl Amines Chemicals Limited	0.1919	4419	0.7524
Domestic Equities	Endurance Technologies Limited	0.1919	4012	0.7523
Domestic Equities	Doms Industries Limited	0.1919	2740	0.7524
Domestic Equities	The Jammu & Kashmir Bank Limited	0.1918	79688	0.7521
Domestic Equities	UltraTech Cement Limited	0.1918	646	0.7520
Domestic Equities	Rail Vikas Nigam Limited	0.1918	21505	0.7522
Domestic Equities	Campus Activewear Limited	0.1918	30984	0.7519
Domestic Equities	Adani Enterprises Limited	0.1916	3265	0.7514
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.1914	55926	0.7506
Domestic Equities	NHPC Limited	0.1914	87485	0.7505
Domestic Equities	PG Electroplast Limited	0.1913	8886	0.7502
Domestic Equities	Container Corporation of India Limited	0.1912	11127	0.7496
Domestic Equities	Godrej Industries Limited	0.1911	6914	0.7494
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.1911	28589	0.7492
Domestic Equities	Life Insurance Corporation Of India	0.1911	9417	0.7494
Domestic Equities	V-Guard Industries Limited	0.1910	20763	0.7488
Domestic Equities	Asian Paints Limited	0.1909	3086	0.7486
Domestic Equities	Alembic Pharmaceuticals Limited	0.1909	8550	0.7486
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.1908	15384	0.7482
Domestic Equities	Craftsman Automation Limited	0.1908	1624	0.7479
Domestic Equities	Gillette India Limited	0.1906	930	0.7474
Domestic Equities	Mankind Pharma Limited	0.1906	3031	0.7472
Domestic Equities	Abbott India Limited	0.1904	249	0.7466
Domestic Equities	AIA Engineering Limited	0.1904	2337	0.7464
Domestic Equities	Bajaj Housing Finance Limited	0.1904	61183	0.7464
Domestic Equities	Route Mobile Limited	0.1902	7843	0.7458
Domestic Equities	Power Finance Corporation Limited	0.1900	18288	0.7451
Domestic Equities	Mahanagar Gas Limited	0.1900	5535	0.7451
Domestic Equities	Adani Green Energy Limited	0.1900	8273	0.7451
Domestic Equities	The Federal Bank Limited	0.1899	37862	0.7447
Domestic Equities	Chennai Petroleum Corporation Limited	0.1898	12152	0.7441
Domestic Equities	Inox India Limited	0.1897	7520	0.7436
Domestic Equities	LT Foods Limited	0.1896	21447	0.7432
Domestic Equities	Torrent Power Limited	0.1895	4827	0.7429
Domestic Equities	Zen Technologies Limited	0.1895	5246	0.7430
Domestic Equities	Balrampur Chini Mills Limited	0.1894	13476	0.7424
Domestic Equities	Ambuja Cements Limited	0.1894	13756	0.7424
Domestic Equities	Indegene Limited	0.1894	13557	0.7426
Domestic Equities	Torrent Pharmaceuticals Limited	0.1893	2234	0.7421
Domestic Equities	Tata Communications Limited	0.1892	4661	0.7418
Domestic Equities	Indraprastha Gas Limited	0.1889	38465	0.7408
Domestic Equities	Jaiprakash Power Ventures Limited	0.1889	509486	0.7408
Domestic Equities	JSW Infrastructure Ltd	0.1889	25225	0.7407
Domestic Equities	Kajaria Ceramics Limited	0.1888	9202	0.7403
Domestic Equities	The Ramco Cements Limited	0.1888	7843	0.7401
Domestic Equities	HEG Limited	0.1888	15873	0.7402
Domestic Equities	Reliance Power Limited	0.1888	185149	0.7404
Domestic Equities	Go Digit General Insurance Limited	0.1888	25918	0.7402
Domestic Equities	Bata India Limited	0.1886	6118	0.7393
Domestic Equities	Manappuram Finance Limited	0.1886	32024	0.7393
Domestic Equities	Lemon Tree Hotels Limited	0.1886	53999	0.7394
Domestic Equities	Max Healthcare Institute Limited	0.1882	6717	0.7377
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1882	21873	0.7378
Domestic Equities	Coal India Limited	0.1881	19138	0.7374
Domestic Equities	Maharashtra Seamless Limited	0.1880	11246	0.7371
Domestic Equities	Caplin Point Laboratories Limited	0.1877	3917	0.7360
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.1876	7567	0.7354
Domestic Equities	BASF India Limited	0.1874	1673	0.7346
Domestic Equities	Jubilant Pharmova Limited	0.1873	8179	0.7344
Domestic Equities	Indian Railway Finance Corporation Limited	0.1873	59014	0.7345
Domestic Equities	Piramal Enterprises Limited	0.1868	7567	0.7324
Domestic Equities	NTPC Limited	0.1868	20653	0.7323
Domestic Equities	BLS International Services Limited	0.1867	20606	0.7322
Domestic Equities	Finolex Cables Limited	0.1866	8444	0.7317
Domestic Equities	Thermax Limited	0.1864	2221	0.7310
Domestic Equities	Godawari Power And Ispat limited	0.1864	40092	0.7310
Domestic Equities	PNC Infratech Limited	0.1863	27517	0.7304
Domestic Equities	Minda Corporation Limited	0.1863	15014	0.7304
Domestic Equities	Bajaj Finance Limited	0.1857	843	0.7279
Domestic Equities	eClerx Services Limited	0.1857	2894	0.7279
Domestic Equities	Clean Science and Technology Limited	0.1854	6189	0.7271
Domestic Equities	KNR Constructions Limited	0.1853	33215	0.7264
Domestic Equities	Varun Beverages Limited	0.1852	13904	0.7263
Domestic Equities	Vardhman Textiles Limited	0.1846	15936	0.7238
Domestic Equities	Graphite India Limited	0.1846	16003	0.7237
Domestic Equities	HBL Engineering Limited	0.1845	15006	0.7232
Domestic Equities	Global Health Limited	0.1845	6041	0.7232
Domestic Equities	Amber Enterprises India Limited	0.1843	1174	0.7227
Domestic Equities	Shree Cement Limited	0.1841	243	0.7220
Domestic Equities	UTI Asset Management Company Limited	0.1840	7078	0.7215
Domestic Equities	PTC Industries Limited	0.1840	564	0.7216
Domestic Equities	Bayer Cropscience Limited	0.1839	1537	0.7209
Domestic Equities	Titagarh Rail Systems Limited	0.1839	9649	0.7209
Domestic Equities	The Great Eastern Shipping Company Limited	0.1837	8276	0.7201
Domestic Equities	Shriram Finance Limited	0.1836	11766	0.7197
Domestic Equities	NLC India Limited	0.1836	31627	0.7198
Domestic Equities	Castrol India Limited	0.1835	36383	0.7194
Domestic Equities	Gujarat Pipavav Port Limited	0.1835	54092	0.7194
Domestic Equities	Exide Industries Limited	0.1834	20443	0.7191
Domestic Equities	Vedant Fashions Limited	0.1834	9194	0.7189
Domestic Equities	Wipro Limited	0.1832	29743	0.7183
Domestic Equities	Raymond Lifestyle Limited	0.1832	7465	0.7183
Domestic Equities	Finolex Industries Limited	0.1830	41130	0.7176
Domestic Equities	Tata Investment Corporation Limited	0.1830	1209	0.7176
Domestic Equities	Cera Sanitaryware Limited	0.1828	1338	0.7168
Domestic Equities	Sarda Energy & Minerals Limited	0.1827	15848	0.7163
Domestic Equities	AWL Agri Business Limited	0.1824	26782	0.7152
Domestic Equities	Aegis Logistics Limited	0.1822	9093	0.7142
Domestic Equities	Gland Pharma Limited	0.1822	5103	0.7144
Domestic Equities	Action Construction Equipment Limited	0.1814	6086	0.7111
Domestic Equities	Sun TV Network Limited	0.1813	11447	0.7107
Domestic Equities	Swiggy Limited	0.1812	22457	0.7105
Domestic Equities	Netweb Technologies India Limited	0.1812	5034	0.7105
Domestic Equities	Nava Limited	0.1811	15605	0.7099
Domestic Equities	Rainbow Childrens Medicare Limited	0.1811	5139	0.7101
Domestic Equities	Afcons Infrastructure Limited	0.1809	16943	0.7093
Domestic Equities	Aavas Financiers Limited	0.1809	3651	0.7094
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.1808	566	0.7090
Domestic Equities	JSW Energy Limited	0.1808	14792	0.7088
Domestic Equities	ACC Limited	0.1803	3745	0.7071
Domestic Equities	Schneider Electric Infrastructure Limited	0.1803	12283	0.7069
Domestic Equities	DCM Shriram Limited	0.1799	7055	0.7054
Domestic Equities	Chalet Hotels Limited	0.1799	8910	0.7053
Domestic Equities	Piramal Pharma Limited	0.1793	33310	0.7030
Domestic Equities	Westlife Foodworld Limited	0.1789	10461	0.7016
Domestic Equities	Welspun Corp Limited	0.1784	9114	0.6995
Domestic Equities	Vodafone Idea Limited	0.1783	981592	0.6989
Domestic Equities	Anand Rathi Wealth Limited	0.1776	4091	0.6962
Domestic Equities	Usha Martin Limited	0.1775	24054	0.6958
Domestic Equities	Muthoot Finance Limited	0.1774	3205	0.6955
Domestic Equities	Concord Biotech Limited	0.1769	4567	0.6935
Domestic Equities	Ola Electric Mobility Ltd	0.1767	142299	0.6929
Domestic Equities	Glenmark Pharmaceuticals Limited	0.1764	5009	0.6918
Domestic Equities	International Gemmological Institute India Ltd	0.1761	19889	0.6904
Domestic Equities	Voltas Limited	0.1759	5579	0.6896
Domestic Equities	Jupiter Wagons Limited	0.1756	19413	0.6884
Domestic Equities	RHI Magnesita India Limited	0.1751	15565	0.6867
Domestic Equities	Sumitomo Chemical India Limited	0.1741	13423	0.6827
Domestic Equities	JSW Holdings Limited	0.1740	293	0.6821
Domestic Equities	Praj Industries Limited	0.1719	14610	0.6740
Domestic Equities	PCBL Chemical Limited	0.1687	18390	0.6614
Domestic Equities	Syngene International Limited	0.1676	10364	0.6571
Domestic Equities	Tejas Networks Limited	0.1625	9074	0.6373
Domestic Equities	Blue Star Limited	0.1602	3682	0.6283
Domestic Equities	Ramkrishna Forgings Limited	0.1536	10121	0.6024
Domestic Equities	Siemens Limited	0.1011	1366	0.3963
Domestic Equities	Siemens Energy India Limited**	0.0936	1481	0.3670
Total		99.9010		391.6899
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.2687		1.0537
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0016		0.0064
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1714		-0.6719
Total		0.0990		0.3882

RISK DISCLOSURES ON DERIVATIVES