Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Ltd.£	6.9585	3850	0.5841
Domestic Equities	Reliance Industries Ltd.	6.1079	1749	0.5127
Domestic Equities	ICICI Bank Ltd.	4.8821	3557	0.4098
Domestic Equities	Infosys Limited	3.0629	1809	0.2571
Domestic Equities	Larsen and Toubro Ltd.	2.5649	599	0.2153
Domestic Equities	Tata Consultancy Services Ltd.	2.3636	519	0.1984
Domestic Equities	ITC Ltd.	2.3302	4490	0.1956
Domestic Equities	Bharti Airtel Ltd.	2.0241	1284	0.1699
Domestic Equities	Axis Bank Ltd.	1.9979	1438	0.1677
Domestic Equities	State Bank of India	1.9133	1945	0.1606
Domestic Equities	Kotak Mahindra Bank Limited	1.4022	725	0.1177
Domestic Equities	Mahindra & Mahindra Ltd.	1.2461	485	0.1046
Domestic Equities	Hindustan Unilever Ltd.	1.2044	453	0.1011
Domestic Equities	Bajaj Finance Ltd.	1.1639	141	0.0977
Domestic Equities	Tata Motors Ltd.	1.0913	909	0.0916
Domestic Equities	Maruti Suzuki India Limited	1.0674	70	0.0896
Domestic Equities	NTPC Limited	1.0412	2408	0.0874
Domestic Equities	Sun Pharmaceutical Industries Ltd.	0.9793	547	0.0822
Domestic Equities	Titan Company Ltd.	0.9018	211	0.0757
Domestic Equities	HCL Technologies Ltd.	0.8732	536	0.0733
Domestic Equities	Power Grid Corporation of India Ltd.	0.8304	2310	0.0697
Domestic Equities	Tata Steel Ltd.	0.8125	4137	0.0682
Domestic Equities	Asian Paints Limited	0.7815	228	0.0656
Domestic Equities	UltraTech Cement Limited	0.7005	59	0.0588
Domestic Equities	ADANI ENTERPRISES LIMTIED	0.6731	185	0.0565
Domestic Equities	Oil & Natural Gas Corporation Ltd.	0.6660	1977	0.0559
Domestic Equities	Zomato Ltd	0.6397	2781	0.0537
Domestic Equities	Coal India Ltd.	0.6254	1156	0.0525
Domestic Equities	Bajaj Auto Limited	0.6052	57	0.0508
Domestic Equities	Indusind Bank Ltd.	0.5980	331	0.0502
Domestic Equities	Trent Ltd.	0.5933	113	0.0498
Domestic Equities	Adani Ports & Special Economic Zone	0.5695	361	0.0478
Domestic Equities	Hindalco Industries Ltd.	0.5671	740	0.0476
Domestic Equities	Grasim Industries Ltd.	0.5456	190	0.0458
Domestic Equities	Nestle India Ltd.	0.5409	181	0.0454
Domestic Equities	Bajaj Finserv Ltd.	0.5289	275	0.0444
Domestic Equities	JSW Steel Ltd.	0.5075	483	0.0426
Domestic Equities	Bharat Electronics Ltd.	0.5051	1815	0.0424
Domestic Equities	Tech Mahindra Ltd.	0.4765	317	0.0400
Domestic Equities	Dr Reddys Laboratories Ltd.	0.4587	62	0.0385
Domestic Equities	The Tata Power Company Ltd.	0.4587	858	0.0385
Domestic Equities	Cipla Ltd.	0.4575	274	0.0384
Domestic Equities	Hindustan Aeronautics Limited	0.4456	95	0.0374
Domestic Equities	Shriram Finance Ltd.	0.4277	141	0.0359
Domestic Equities	Tata Consumer Products Limited	0.4193	318	0.0352
Domestic Equities	Varun Beverages Ltd	0.4182	237	0.0351
Domestic Equities	Avenue Supermarts Ltd.	0.4170	76	0.0350
Domestic Equities	Adani Green Energy Limited	0.4134	193	0.0347
Domestic Equities	Wipro Ltd.	0.3943	715	0.0331
Domestic Equities	SBI Life Insurance Company Ltd.	0.3896	228	0.0327
Domestic Equities	Eicher Motors Ltd.	0.3884	71	0.0326
Domestic Equities	Indian Oil Corporation Ltd.	0.3884	1932	0.0326
Domestic Equities	Power Finance Corporation Ltd.	0.3872	736	0.0325
Domestic Equities	REC Limited.	0.3788	627	0.0318
Domestic Equities	HDFC Life Insurance Company Limited	0.3788	545	0.0318
Domestic Equities	Max Healthcare Institute Limited	0.3741	374	0.0314
Domestic Equities	Apollo Hospitals Enterprise Ltd.	0.3610	51	0.0303
Domestic Equities	Hero MotoCorp Ltd.	0.3574	66	0.0300
Domestic Equities	Bharat Petroleum Corporation Ltd.	0.3503	484	0.0294
Domestic Equities	Britannia Industries Ltd.	0.3407	60	0.0286
Domestic Equities	GAIL (India) Ltd.	0.3395	1366	0.0285
Domestic Equities	DLF LIMITED	0.3336	314	0.0280
Domestic Equities	Bank of Baroda	0.3169	944	0.0266
Domestic Equities	Siemens Ltd.	0.3133	45	0.0263
Domestic Equities	Divis Laboratories Ltd.	0.3097	65	0.0260
Domestic Equities	Indian Hotels Company Ltd.	0.3074	447	0.0258
Domestic Equities	InterGlobe Aviation Ltd.	0.2990	63	0.0251
Domestic Equities	TVS Motor Company Ltd.	0.2943	120	0.0247
Domestic Equities	Cholamandalam Investment & Finance Co. Ltd.	0.2907	204	0.0244
Domestic Equities	Vedanta Ltd.	0.2859	603	0.0240
Domestic Equities	Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)	0.2859	391	0.0240
Domestic Equities	Pidilite Industries Ltd.	0.2800	77	0.0235
Domestic Equities	Godrej Consumer Products Ltd.	0.2788	192	0.0234
Domestic Equities	Yes Bank Ltd.	0.2776	8892	0.0233
Domestic Equities	Ambuja Cements Ltd.	0.2752	372	0.0231
Domestic Equities	Cummins India Ltd.	0.2692	69	0.0226
Domestic Equities	INFO EDGE (INDIA) LIMITED	0.2669	37	0.0224
Domestic Equities	LTIMindtree Limited	0.2633	47	0.0221
Domestic Equities	Punjab National Bank	0.2538	1507	0.0213
Domestic Equities	Suzlon Energy Ltd	0.2526	5098	0.0212
Domestic Equities	Havells India Ltd.	0.2514	127	0.0211
Domestic Equities	Canara Bank	0.2514	340	0.0211
Domestic Equities	PB FINTECH LIMITED (Policy Bazaar)	0.2514	167	0.0211
Domestic Equities	ICICI Lombard General Insurance Co	0.2442	120	0.0205
Domestic Equities	Lupin Ltd.	0.2395	122	0.0201
Domestic Equities	The Federal Bank Ltd.	0.2383	1233	0.0200
Domestic Equities	HDFC Asset Management Company Ltd.	0.2371	51	0.0199
Domestic Equities	Tube Investments of India Ltd.	0.2359	53	0.0198
Domestic Equities	SRF Ltd.	0.2311	74	0.0194
Domestic Equities	Adani Energy Solutions Limited	0.2299	181	0.0193
Domestic Equities	Colgate-Palmolive ( I ) Ltd.	0.2287	68	0.0192
Domestic Equities	Bharat Heavy Electricals Ltd.	0.2192	653	0.0184
Domestic Equities	CG Power and Industrial Solutions Ltd.	0.2144	325	0.0180
Domestic Equities	Bajaj Holdings & Investment Ltd	0.2132	22	0.0179
Domestic Equities	Jindal Steel & Power Ltd.	0.2121	191	0.0178
Domestic Equities	United Spirits Limited	0.2121	151	0.0178
Domestic Equities	ABB India Ltd.	0.2109	27	0.0177
Domestic Equities	Persistent Systems Limited	0.2085	52	0.0175
Domestic Equities	Voltas Ltd.	0.2061	117	0.0173
Domestic Equities	Supreme Industries Ltd.	0.2001	33	0.0168
Domestic Equities	Bharat Forge Ltd.	0.1966	130	0.0165
Domestic Equities	Aurobindo Pharma Ltd.	0.1966	143	0.0165
Domestic Equities	Hindustan Petroleum Corp. Ltd.	0.1906	324	0.0160
Domestic Equities	Indian Railway Catering And Tourism Corp Ltd	0.1906	154	0.0160
Domestic Equities	Samvardhana Motherson International Ltd.	0.1882	1202	0.0158
Domestic Equities	Coforge Limited	0.1882	31	0.0158
Domestic Equities	Au Small Finance Bank Ltd.	0.1847	244	0.0155
Domestic Equities	Godrej Properties Ltd.	0.1835	58	0.0154
Domestic Equities	The Phoenix Mills Limited	0.1799	48	0.0151
Domestic Equities	APL Apollo Tubes Ltd.	0.1799	97	0.0151
Domestic Equities	Macrotech Developers Limited	0.1799	122	0.0151
Domestic Equities	Dabur India Ltd.	0.1787	296	0.0150
Domestic Equities	PI Industries Ltd.	0.1787	41	0.0150
Domestic Equities	Indus Towers Limited	0.1787	423	0.0150
Domestic Equities	NMDC Limited	0.1751	579	0.0147
Domestic Equities	IDFC First Bank Limited	0.1751	1791	0.0147
Domestic Equities	Indian Railways Finance Corp. Ltd.	0.1739	927	0.0146
Domestic Equities	Container Corporation of India Ltd.	0.1704	139	0.0143
Domestic Equities	Ashok Leyland Ltd	0.1668	729	0.0140
Domestic Equities	Marico Ltd.	0.1620	262	0.0136
Domestic Equities	Polycab India Limited	0.1620	24	0.0136
Domestic Equities	MRF Ltd.	0.1584	1	0.0133
Domestic Equities	Union Bank of India	0.1584	864	0.0133
Domestic Equities	Dixon Technologies (India) Ltd.	0.1584	16	0.0133
Domestic Equities	NHPC Ltd.	0.1573	1375	0.0132
Domestic Equities	UPL Ltd.	0.1561	259	0.0131
Domestic Equities	JSW Energy Ltd.	0.1561	208	0.0131
Domestic Equities	Sona Blw Precision Forgings	0.1549	208	0.0130
Domestic Equities	ADANI TOTAL GAS LIMITED	0.1537	139	0.0129
Domestic Equities	Torrent Power Ltd.	0.1525	85	0.0128
Domestic Equities	Tata Elxsi Ltd.	0.1513	18	0.0127
Domestic Equities	Astral Limited	0.1513	60	0.0127
Domestic Equities	Jindal Stainless Ltd.	0.1477	175	0.0124
Domestic Equities	Shree Cement Ltd.	0.1453	5	0.0122
Domestic Equities	Zydus Lifesciences Limited	0.1453	128	0.0122
Domestic Equities	KPIT Technologies Ltd	0.1453	82	0.0122
Domestic Equities	Torrent Pharmaceuticals Ltd.	0.1442	46	0.0121
Domestic Equities	Steel Authority Of India Ltd.	0.1430	733	0.0120
Domestic Equities	Max Financial Services Ltd.	0.1430	119	0.0120
Domestic Equities	Petronet LNG Ltd.	0.1406	380	0.0118
Domestic Equities	Bosch Limited	0.1394	4	0.0117
Domestic Equities	Fortis Healthcare Limited	0.1382	264	0.0116
Domestic Equities	ICICI Prudential Life Insurance Company Ltd.	0.1346	197	0.0113
Domestic Equities	KEI Industries Ltd.	0.1334	28	0.0112
Domestic Equities	Oil India Limited	0.1334	181	0.0112
Domestic Equities	Exide Industries Ltd.	0.1310	233	0.0110
Domestic Equities	Solar Industries India Ltd.	0.1287	12	0.0108
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.1287	149	0.0108
Domestic Equities	GMR INFRASTRUCTURE LIMITED	0.1275	1254	0.0107
Domestic Equities	Fsn Ecommerce Ventures Limited (Nykaa)	0.1251	593	0.0105
Domestic Equities	ACC Ltd.	0.1239	41	0.0104
Domestic Equities	Page Industries Ltd	0.1239	3	0.0104
Domestic Equities	LIC Housing Finance Ltd.	0.1227	153	0.0103
Domestic Equities	Crompton Greaves Consumer Elec. Ltd.	0.1227	324	0.0103
Domestic Equities	Tata Communications Limited	0.1215	59	0.0102
Domestic Equities	Balkrishna Industries Ltd.	0.1191	41	0.0100
Domestic Equities	Prestige Estates Projects Ltd.	0.1168	71	0.0098
Domestic Equities	MphasiS Limited.	0.1156	42	0.0097
Domestic Equities	Bank of India	0.1156	623	0.0097
Domestic Equities	Indian Bank	0.1156	177	0.0097
Domestic Equities	Delhivery Limited	0.1156	216	0.0097
Domestic Equities	Muthoot Finance Ltd.	0.1132	55	0.0095
Domestic Equities	Blue Star Ltd.	0.1120	63	0.0094
Domestic Equities	Life Insurance Corporation of India	0.1120	96	0.0094
Domestic Equities	Aditya Birla Capital ltd.	0.1120	408	0.0094
Domestic Equities	Thermax Ltd.	0.1108	20	0.0093
Domestic Equities	Ipca Laboratories Ltd.	0.1096	69	0.0092
Domestic Equities	Linde India Ltd	0.1084	11	0.0091
Domestic Equities	Oracle Financial Ser Software Ltd.	0.1084	12	0.0091
Domestic Equities	Multi Commodity Exchange of India L	0.1072	22	0.0090
Domestic Equities	Jubilant Foodworks Limited	0.1072	194	0.0090
Domestic Equities	Laurus Labs Ltd.	0.1072	199	0.0090
Domestic Equities	Alkem Laboratories Ltd.	0.1036	18	0.0087
Domestic Equities	Oberoi Realty Ltd.	0.1036	59	0.0087
Domestic Equities	Tata Chemicals Ltd.	0.1025	80	0.0086
Domestic Equities	Deepak Nitrite Limited	0.1013	35	0.0085
Domestic Equities	Apollo Tyres Ltd.	0.1001	164	0.0084
Domestic Equities	National Aluminium Co. Ltd.	0.1001	456	0.0084
Domestic Equities	Indraprastha Gas Ltd.	0.0989	177	0.0083
Domestic Equities	IDFC Ltd.	0.0977	673	0.0082
Domestic Equities	Rail Vikas Nigam Ltd	0.0977	285	0.0082
Domestic Equities	Procter & Gamble Hygiene & Healthca	0.0953	5	0.0080
Domestic Equities	Carborundum Universal Ltd.	0.0953	56	0.0080
Domestic Equities	Glenmark Pharmaceuticals Ltd.	0.0953	76	0.0080
Domestic Equities	Abbott India Ltd.	0.0941	3	0.0079
Domestic Equities	Mahindra & Mahindra Financial Services Ltd.	0.0941	301	0.0079
Domestic Equities	Cyient Ltd.	0.0929	43	0.0078
Domestic Equities	Schaeffler India Ltd.	0.0917	21	0.0077
Domestic Equities	Dalmia Bharat Ltd.	0.0917	42	0.0077
Domestic Equities	AIA Engineering Ltd.	0.0905	20	0.0076
Domestic Equities	Berger Paints (I) Ltd	0.0893	148	0.0075
Domestic Equities	Aarti Industries Ltd.	0.0893	101	0.0075
Domestic Equities	Coromandel International Limited	0.0882	61	0.0074
Domestic Equities	COMPUTER AGE MANAGEMENT SERVICES	0.0882	23	0.0074
Domestic Equities	360 ONE WAM LIMITED	0.0882	94	0.0074
Domestic Equities	Patanjali Foods Limited	0.0858	48	0.0072
Domestic Equities	Zee Entertainment Enterprises Ltd.	0.0858	487	0.0072
Domestic Equities	Poonawalla Fincorp Ltd	0.0858	148	0.0072
Domestic Equities	Radico Khaitan Limited	0.0858	41	0.0072
Domestic Equities	L&T Finance Ltd.	0.0858	429	0.0072
Domestic Equities	Bandhan Bank Ltd.	0.0858	384	0.0072
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.0858	20	0.0072
Domestic Equities	Elgi Equipments Ltd.	0.0846	109	0.0071
Domestic Equities	United Breweries Ltd.	0.0846	35	0.0071
Domestic Equities	JB Chemicals & Pharmaceuticals Ltd.	0.0822	36	0.0069
Domestic Equities	JK Cement Limited	0.0810	17	0.0068
Domestic Equities	Biocon Ltd.	0.0798	225	0.0067
Domestic Equities	RBL Bank Ltd.	0.0798	257	0.0067
Domestic Equities	Redington Ltd.	0.0786	301	0.0066
Domestic Equities	Brigade Enterprises Limited.	0.0774	63	0.0065
Domestic Equities	L&T Technology Services Ltd.	0.0774	14	0.0065
Domestic Equities	Global Health Limited	0.0774	45	0.0065
Domestic Equities	HINDUSTAN COPPER LIMITED	0.0762	167	0.0064
Domestic Equities	UNO Minda Limited	0.0762	87	0.0064
Domestic Equities	Angel One Ltd.	0.0762	23	0.0064
Domestic Equities	Apar Industries Limited	0.0751	8	0.0063
Domestic Equities	Navin Fluorine International Ltd.	0.0739	18	0.0062
Domestic Equities	Syngene International Limited	0.0739	90	0.0062
Domestic Equities	NCC LTD.	0.0715	248	0.0060
Domestic Equities	Sundram Fasteners Ltd.	0.0715	54	0.0060
Domestic Equities	Kalpataru Projects International Ltd	0.0715	49	0.0060
Domestic Equities	City Union Bank Ltd.	0.0715	375	0.0060
Domestic Equities	Indian Energy Exchange Limited	0.0715	384	0.0060
Domestic Equities	Gland Pharma Ltd.	0.0715	35	0.0060
Domestic Equities	Sonata Software Ltd.	0.0703	85	0.0059
Domestic Equities	Motherson Sumi Wiring India Limited	0.0703	851	0.0059
Domestic Equities	Star Health and Allied Insurance Company Ltd	0.0691	101	0.0058
Domestic Equities	ESCORTS LTD.	0.0679	17	0.0057
Domestic Equities	Great Eastern Shipping Company Ltd.	0.0667	51	0.0056
Domestic Equities	Equitas Small Finance Bank Ltd	0.0667	574	0.0056
Domestic Equities	Amara Raja Energy & Mobility Limited	0.0655	50	0.0055
Domestic Equities	Hindustan Zinc Ltd.	0.0655	128	0.0055
Domestic Equities	Piramal Enterprises Limited	0.0655	60	0.0055
Domestic Equities	SKF India Ltd.	0.0655	12	0.0055
Domestic Equities	Manappuram Finance Ltd.	0.0655	275	0.0055
Domestic Equities	Century Textiles & Industries Ltd.	0.0643	27	0.0054
Domestic Equities	EIH Ltd.	0.0631	111	0.0053
Domestic Equities	Cholamandalam Financial Holdings Ltd.	0.0631	49	0.0053
Domestic Equities	Timken India Ltd.	0.0631	16	0.0053
Domestic Equities	Birlasoft Limited	0.0631	82	0.0053
Domestic Equities	Crisil Limited	0.0619	12	0.0052
Domestic Equities	Kajaria Ceramics Ltd.	0.0619	43	0.0052
Domestic Equities	The Ramco Cements Ltd.	0.0619	65	0.0052
Domestic Equities	Castrol India Ltd.	0.0619	246	0.0052
Domestic Equities	VODAFONE IDEA LIMITED	0.0619	3947	0.0052
Domestic Equities	LAKSHMI MACHINE WORKS LTD.	0.0608	3	0.0051
Domestic Equities	Grindwell Norton Ltd.	0.0608	24	0.0051
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.0608	25	0.0051
Domestic Equities	IRB Infrastructure Developers Ltd.	0.0596	735	0.0050
Domestic Equities	ONE 97 COMMUNICATIONS LIMITED (Paytm)	0.0596	134	0.0050
Domestic Equities	Emami Ltd.	0.0584	100	0.0049
Domestic Equities	Nippon Life India Asset Management Limited	0.0584	83	0.0049
Domestic Equities	Intellect Design Arena Limited	0.0584	45	0.0049
Domestic Equities	Five-Star Business Finance Limited	0.0584	64	0.0049
Domestic Equities	Atul Ltd.	0.0572	8	0.0048
Domestic Equities	Whirlpool of India Ltd.	0.0572	32	0.0048
Domestic Equities	PVR LIMITED	0.0572	35	0.0048
Domestic Equities	NBCC (INDIA) Ltd.	0.0572	347	0.0048
Domestic Equities	Kalyan Jewellers India Ltd	0.0572	115	0.0048
Domestic Equities	Gujarat Gas Ltd.	0.0572	87	0.0048
Domestic Equities	Hitachi Energy India Ltd.	0.0572	5	0.0048
Domestic Equities	CESC Ltd.	0.0560	322	0.0047
Domestic Equities	Ajanta Pharma Limited	0.0560	21	0.0047
Domestic Equities	KEC International Ltd.	0.0560	63	0.0047
Domestic Equities	Cochin Shipyard Ltd.	0.0560	36	0.0047
Domestic Equities	Tata Investment Corp Ltd	0.0548	7	0.0046
Domestic Equities	Natco Pharma Ltd	0.0548	45	0.0046
Domestic Equities	Bharat Dynamics Limited	0.0548	23	0.0046
Domestic Equities	Aegis Logistics Ltd	0.0536	66	0.0045
Domestic Equities	Bata India Ltd.	0.0536	33	0.0045
Domestic Equities	Honeywell Automation India Limited	0.0536	1	0.0045
Domestic Equities	Aditya Birla Fashion and Retail Ltd.	0.0536	173	0.0045
Domestic Equities	GlaxoSmithkline Pharmaceuticals Ltd	0.0524	21	0.0044
Domestic Equities	Narayana Hrudayalaya Limited	0.0524	34	0.0044
Domestic Equities	Gujarat State Petronet Ltd.	0.0512	146	0.0043
Domestic Equities	Motilal Oswal Financial Services Ltd.	0.0512	18	0.0043
Domestic Equities	General Insurance Corporation of India	0.0512	124	0.0043
Domestic Equities	Dr. Lal Path Labs Ltd	0.0512	18	0.0043
Domestic Equities	PIRAMAL PHARMA LTD	0.0512	302	0.0043
Domestic Equities	Sanofi India Limited	0.0500	5	0.0042
Domestic Equities	Lloyds Metals & Energy Ltd.	0.0500	56	0.0042
Domestic Equities	Mahanagar Gas Ltd.	0.0500	29	0.0042
Domestic Equities	Finolex Cables Ltd.	0.0488	39	0.0041
Domestic Equities	HFCL Ltd	0.0488	413	0.0041
Domestic Equities	Ratnamani Metals & Tubes Ltd	0.0488	13	0.0041
Domestic Equities	IIFL Finance Limited	0.0488	102	0.0041
Domestic Equities	Housing and Urban Development Corporation Ltd.	0.0488	183	0.0041
Domestic Equities	CREDITACCESS GRAMEEN LIMITED	0.0488	27	0.0041
Domestic Equities	Indiamart Intermesh Limited	0.0477	15	0.0040
Domestic Equities	Finolex Industries Ltd.	0.0465	148	0.0039
Domestic Equities	Bayer Cropscience Ltd	0.0465	7	0.0039
Domestic Equities	METRO BRANDS LIMITED	0.0465	36	0.0039
Domestic Equities	Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)	0.0465	24	0.0039
Domestic Equities	Poly Medicure Ltd	0.0453	23	0.0038
Domestic Equities	UTI Asset Management Company Ltd	0.0453	40	0.0038
Domestic Equities	MANKIND PHARMA LIMITED	0.0453	16	0.0038
Domestic Equities	Triveni Turbine Limited	0.0453	71	0.0038
Domestic Equities	WELSPUN CORP LIMITED	0.0441	66	0.0037
Domestic Equities	Tamilnad Mercantile Bank Ltd	0.0441	76	0.0037
Domestic Equities	Tejas Networks Limited	0.0441	32	0.0037
Domestic Equities	Lemon Tree Hotels Ltd.	0.0441	245	0.0037
Domestic Equities	KAYNES TECHNOLOGY INDIA LIMITED	0.0441	14	0.0037
Domestic Equities	NMDC Steel Limited	0.0441	579	0.0037
Domestic Equities	Raymond Ltd.	0.0429	17	0.0036
Domestic Equities	Zensar Technologies Ltd.	0.0429	59	0.0036
Domestic Equities	CanFin Homes Ltd.	0.0429	47	0.0036
Domestic Equities	RAMKRISHNA FORGINGS LIMITED	0.0429	48	0.0036
Domestic Equities	K.P.R. MILL LIMITED	0.0429	43	0.0036
Domestic Equities	Endurance Technologies Ltd.	0.0429	18	0.0036
Domestic Equities	RAINBOW CHILDRENS MEDICARE LTD.	0.0429	26	0.0036
Domestic Equities	Chambal Fertilizers & Chemicals Ltd.	0.0417	82	0.0035
Domestic Equities	Bank of Maharashtra	0.0417	502	0.0035
Domestic Equities	Mazagon Dock Shipbuilders Ltd	0.0417	15	0.0035
Domestic Equities	SJVN Limited	0.0417	259	0.0035
Domestic Equities	Amber Enterprises India Ltd.	0.0417	9	0.0035
Domestic Equities	Pfizer Ltd.	0.0405	8	0.0034
Domestic Equities	Asahi India Glass Ltd.	0.0405	57	0.0034
Domestic Equities	Praj Industries Limited	0.0405	62	0.0034
Domestic Equities	Engineers India Ltd.	0.0405	140	0.0034
Domestic Equities	Indiabulls Housing Finance Ltd.	0.0405	200	0.0034
Domestic Equities	Sterling and Wilson Renewable Energy Ltd.	0.0405	52	0.0034
Domestic Equities	Suven Pharmaceuticals Limited	0.0405	52	0.0034
Domestic Equities	TANLA PLATFORMS LIMITED	0.0393	36	0.0033
Domestic Equities	Firstsource Solutions Ltd.	0.0393	155	0.0033
Domestic Equities	Data Patterns (India) Limited	0.0393	11	0.0033
Domestic Equities	Jindal Saw Ltd.	0.0381	58	0.0032
Domestic Equities	Ircon International Ltd.	0.0381	129	0.0032
Domestic Equities	Sobha Ltd.	0.0381	18	0.0032
Domestic Equities	Godrej Industries Ltd.	0.0369	32	0.0031
Domestic Equities	Guj. Narmada Valley Fertilisers Ltd	0.0369	44	0.0031
Domestic Equities	Usha Martin Ltd	0.0369	82	0.0031
Domestic Equities	Relaxo Footwears Ltd	0.0369	37	0.0031
Domestic Equities	ICICI Securities Ltd	0.0369	41	0.0031
Domestic Equities	The New India Assurance Company Ltd	0.0369	125	0.0031
Domestic Equities	Aster DM Healthcare Limited	0.0369	89	0.0031
Domestic Equities	Affle (India) Ltd	0.0369	28	0.0031
Domestic Equities	Aptus Value Housing Finance India Ltd	0.0369	96	0.0031
Domestic Equities	EID Parry (India) Ltd.	0.0357	49	0.0030
Domestic Equities	3M India Ltd.	0.0357	1	0.0030
Domestic Equities	Jyothy Labs Limited	0.0357	69	0.0030
Domestic Equities	V-Guard Industries Ltd.	0.0357	88	0.0030
Domestic Equities	Vedant Fashions Ltd	0.0357	31	0.0030
Domestic Equities	Kansai Nerolac Paints Ltd.	0.0345	102	0.0029
Domestic Equities	Hatsun Agro Products Ltd	0.0345	26	0.0029
Domestic Equities	Granules India Ltd.	0.0345	69	0.0029
Domestic Equities	Gujarat Pipavav Port Ltd.	0.0345	137	0.0029
Domestic Equities	Alembic Pharmaceuticals Limited	0.0345	29	0.0029
Domestic Equities	Gujarat State Fertilizers & Chemicals	0.0334	115	0.0028
Domestic Equities	Ceat Ltd.	0.0334	11	0.0028
Domestic Equities	Capri Global Capital LTD	0.0334	125	0.0028
Domestic Equities	Sun TV Network Limited	0.0334	42	0.0028
Domestic Equities	Adani Wilmar Limited	0.0334	79	0.0028
Domestic Equities	NLC India Ltd.	0.0322	112	0.0027
Domestic Equities	Trident Ltd.	0.0322	697	0.0027
Domestic Equities	Jubilant Pharmova Limited	0.0322	40	0.0027
Domestic Equities	eClerx Services Limited	0.0322	11	0.0027
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.0322	2	0.0027
Domestic Equities	Happiest Minds Technologies Ltd	0.0322	33	0.0027
Domestic Equities	Indian Overseas Bank	0.0310	383	0.0026
Domestic Equities	PNC Infratech Ltd.	0.0310	57	0.0026
Domestic Equities	MANGALORE REFINERY AND PETROCHEMICA	0.0298	98	0.0025
Domestic Equities	IDBI Bank Limited	0.0298	272	0.0025
Domestic Equities	JK Lakshmi Cement Ltd	0.0298	32	0.0025
Domestic Equities	Westlife Foodworld Limited	0.0298	30	0.0025
Domestic Equities	Chalet Hotels Ltd.	0.0298	29	0.0025
Domestic Equities	Sumitomo Chemical India Ltd	0.0298	63	0.0025
Domestic Equities	Infibeam Avenues Limited	0.0298	732	0.0025
Domestic Equities	Vardhman Textiles Ltd.	0.0286	53	0.0024
Domestic Equities	PCBL Ltd.	0.0286	90	0.0024
Domestic Equities	Graphite India Ltd.	0.0286	35	0.0024
Domestic Equities	DCM Shriram Ltd	0.0286	25	0.0024
Domestic Equities	Mahindra Lifespace Developers Limit	0.0286	38	0.0024
Domestic Equities	Jupiter Wagons Limited	0.0286	58	0.0024
Domestic Equities	Metropolis Healthcare Ltd.	0.0286	13	0.0024
Domestic Equities	SAPPHIRE FOODS INDIA LIMITED	0.0286	17	0.0024
Domestic Equities	Balrampur Chini Mills Ltd.	0.0274	58	0.0023
Domestic Equities	Godfrey Phillips India Ltd.	0.0274	7	0.0023
Domestic Equities	KSB Ltd	0.0274	5	0.0023
Domestic Equities	Maharashtra Scooters Limited	0.0274	3	0.0023
Domestic Equities	Supreme Petrochem Ltd.	0.0274	33	0.0023
Domestic Equities	Vinati Organics Ltd	0.0274	14	0.0023
Domestic Equities	RITES Limited	0.0274	34	0.0023
Domestic Equities	BASF India Ltd.	0.0262	6	0.0022
Domestic Equities	Swan Energy Ltd.	0.0262	36	0.0022
Domestic Equities	Mastek Ltd.	0.0262	8	0.0022
Domestic Equities	Cera Sanitaryware Ltd	0.0262	3	0.0022
Domestic Equities	Craftsman Automation Ltd	0.0262	5	0.0022
Domestic Equities	Jubilant Ingrevia Limited	0.0262	39	0.0022
Domestic Equities	Deepak Fertilisers & Petrochemicals Corp. Ltd.	0.0250	35	0.0021
Domestic Equities	HEG Ltd	0.0250	9	0.0021
Domestic Equities	WELSPUN LIVING LIMITED	0.0250	138	0.0021
Domestic Equities	CCL Products (India) Ltd.	0.0250	36	0.0021
Domestic Equities	RAJESH EXPORTS LTD	0.0250	67	0.0021
Domestic Equities	Tata Teleservices (Maharashtra) Ltd.	0.0250	258	0.0021
Domestic Equities	CIE Automotive India Ltd	0.0250	42	0.0021
Domestic Equities	Central Bank Of India	0.0250	308	0.0021
Domestic Equities	RHI MAGNESITA INDIA Limited	0.0250	32	0.0021
Domestic Equities	Procter & Gamble Health Ltd.	0.0238	4	0.0020
Domestic Equities	Birla Corporation Ltd.	0.0238	14	0.0020
Domestic Equities	GMM Pfaudler Limited	0.0238	14	0.0020
Domestic Equities	Gillette India Ltd.	0.0238	3	0.0020
Domestic Equities	PNB Housing Finance Ltd.	0.0238	25	0.0020
Domestic Equities	Quess Corp Ltd.	0.0238	32	0.0020
Domestic Equities	Route Mobile Ltd	0.0238	13	0.0020
Domestic Equities	BLS International Services Ltd	0.0238	58	0.0020
Domestic Equities	VIP Industries Ltd.	0.0226	35	0.0019
Domestic Equities	JM Financial Ltd	0.0226	213	0.0019
Domestic Equities	Blue Dart Express Ltd.	0.0226	3	0.0019
Domestic Equities	Century Plyboards (India) Ltd.	0.0226	30	0.0019
Domestic Equities	JBM AUTO LTD.	0.0226	10	0.0019
Domestic Equities	KNR Construction limited.	0.0226	70	0.0019
Domestic Equities	Chemplast Sanmar Limited	0.0214	36	0.0018
Domestic Equities	India Cements Ltd.	0.0214	80	0.0018
Domestic Equities	SHREE RENUKA SUGARS LIMITED	0.0214	399	0.0018
Domestic Equities	Eris Lifesciences Ltd	0.0214	20	0.0018
Domestic Equities	Shyam Metalics and Energy Ltd	0.0214	28	0.0018
Domestic Equities	Fine Organic Industries Limited	0.0214	4	0.0018
Domestic Equities	Rain Industries Ltd.	0.0203	95	0.0017
Domestic Equities	ALOK INDUSTRIES LIMITED	0.0203	629	0.0017
Domestic Equities	UCO Bank	0.0203	303	0.0017
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.0203	32	0.0017
Domestic Equities	Sheela Foam Ltd.	0.0203	19	0.0017
Domestic Equities	Minda Corporation Ltd	0.0203	41	0.0017
Domestic Equities	Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)	0.0203	51	0.0017
Domestic Equities	Home First Finance Company India Ltd	0.0203	19	0.0017
Domestic Equities	Archean Chemical Industries Limited	0.0203	26	0.0017
Domestic Equities	Clean Science & Technology Ltd	0.0203	13	0.0017
Domestic Equities	Ingersoll-Rand (India) Ltd.	0.0191	4	0.0016
Domestic Equities	Astra IDL Ltd.	0.0191	3	0.0016
Domestic Equities	GARWARE TECHNICAL FIBRES LIMITED	0.0191	5	0.0016
Domestic Equities	TV18 Broadcast Limited	0.0191	347	0.0016
Domestic Equities	AkzoNobel India Ltd.	0.0179	6	0.0015
Domestic Equities	TTK Prestige Ltd	0.0179	21	0.0015
Domestic Equities	Caplin Point Laboratories Ltd	0.0179	11	0.0015
Domestic Equities	JK Paper Ltd.	0.0179	39	0.0015
Domestic Equities	Orient Electric Ltd	0.0179	67	0.0015
Domestic Equities	CSB Bank Ltd	0.0179	41	0.0015
Domestic Equities	Restaurant Brands Asia Limited	0.0179	148	0.0015
Domestic Equities	Bombay Burmah Trading Corp Ltd	0.0167	9	0.0014
Domestic Equities	Alkyl Amines Chemicals Limited	0.0167	7	0.0014
Domestic Equities	Jamna Auto Industries Ltd.	0.0167	101	0.0014
Domestic Equities	Gujarat Ambuja Exports Ltd	0.0167	84	0.0014
Domestic Equities	Mahindra Holidays & Resorts Ind Ltd.	0.0167	33	0.0014
Domestic Equities	Star Cement Ltd	0.0167	59	0.0014
Domestic Equities	Prince Pipes and Fittings Limited	0.0167	22	0.0014
Domestic Equities	G R Infraprojects Limited	0.0167	10	0.0014
Domestic Equities	Ujjivan Small Finance Bank Limited	0.0167	258	0.0014
Domestic Equities	Borosil Renewables Ltd	0.0155	25	0.0013
Domestic Equities	STERLITE TECHNOLOGIES LIMITED	0.0155	93	0.0013
Domestic Equities	Devyani International Ltd	0.0155	79	0.0013
Domestic Equities	Galaxy Surfactants Ltd	0.0155	5	0.0013
Domestic Equities	Just Dial Ltd.	0.0155	11	0.0013
Domestic Equities	Godrej Agrovet Ltd.	0.0155	23	0.0013
Domestic Equities	V-Mart Retail Ltd.	0.0155	6	0.0013
Domestic Equities	EPL Ltd	0.0143	66	0.0012
Domestic Equities	VST Industries Ltd.	0.0143	3	0.0012
Domestic Equities	Zydus Wellness Ltd	0.0143	7	0.0012
Domestic Equities	Vaibhav Global Ltd	0.0143	28	0.0012
Domestic Equities	Shoppers Stop Ltd.	0.0143	17	0.0012
Domestic Equities	MedPlus Health Services Limited	0.0143	17	0.0012
Domestic Equities	Eureka Forbes Limited	0.0143	26	0.0012
Domestic Equities	Easy Trip Planners Ltd	0.0143	260	0.0012
Domestic Equities	C.E. INFO SYSTEMS LIMITED	0.0143	6	0.0012
Domestic Equities	Esab India Ltd.	0.0131	2	0.0011
Domestic Equities	Prism Johnson Ltd.	0.0131	64	0.0011
Domestic Equities	Sunteck Realty Ltd	0.0131	24	0.0011
Domestic Equities	Avanti Feeds Ltd.	0.0131	21	0.0011
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0131	70	0.0011
Domestic Equities	Balaji Amines Ltd	0.0131	5	0.0011
Domestic Equities	FDC Ltd	0.0131	25	0.0011
Domestic Equities	Kama Holdings Limited	0.0131	4	0.0011
Domestic Equities	Delta Corp Ltd.	0.0131	91	0.0011
Domestic Equities	Mishra Dhatu Nigam Ltd.	0.0131	25	0.0011
Domestic Equities	LATENT VIEW ANALYTICS LIMITED	0.0131	23	0.0011
Domestic Equities	Nesco Ltd.	0.0119	11	0.0010
Domestic Equities	Laxmi Organic Industries Ltd	0.0119	38	0.0010
Domestic Equities	ADITYA BIRLA SUN LIFE AMC LIMITED	0.0119	19	0.0010
Domestic Equities	SIS Limited	0.0119	21	0.0010
Domestic Equities	Varroc Engineering Limited	0.0119	19	0.0010
Domestic Equities	Anupam Rasayan India Ltd	0.0119	12	0.0010
Domestic Equities	Campus Activewear Limited	0.0119	40	0.0010
Domestic Equities	Aether Industries Ltd	0.0119	12	0.0010
Domestic Equities	Symphony Ltd.	0.0107	9	0.0009
Domestic Equities	NETWORK 18 MEDIA & INVESTMENTS LTD	0.0107	101	0.0009
Domestic Equities	Aarti Drugs Ltd	0.0095	16	0.0008
Domestic Equities	Gujarat Alkalies & Chemicals Ltd.	0.0095	10	0.0008
Domestic Equities	KRBL Ltd	0.0095	28	0.0008
Domestic Equities	SUN PHARMA ADVAN. RES.CO.LTD	0.0095	36	0.0008
Domestic Equities	MAS Financial Services Ltd.	0.0083	22	0.0007
Domestic Equities	Rossari Biotech Limited	0.0083	9	0.0007
Domestic Equities	Indigo Paints Limited	0.0083	5	0.0007
Domestic Equities	MMTC LTD	0.0071	76	0.0006
Domestic Equities	La Opala RG Limited	0.0071	19	0.0006
Domestic Equities	TCI Express Ltd.	0.0071	6	0.0006
Domestic Equities	HLE Glascoat Ltd	0.0060	10	0.0005
Domestic Equities	Privi Speciality Chemicals Ltd	0.0060	4	0.0005
Domestic Equities	Jindal Worldwide Ltd	0.0060	14	0.0005
Domestic Equities	Punjab & Sind Bank	0.0048	69	0.0004
Domestic Equities	ITI Ltd	0.0036	10	0.0003
Domestic Equities	KIOCL Ltd	0.0012	3	0.0001
Total		99.7808		8.3756
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	0.0191		0.0016
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0071		0.0006
Total		0.0262		0.0022
Rights	Tata Motors Limited DVR	0.1930	237	0.0162
Total		0.1930		0.0162

RISK DISCLOSURES ON DERIVATIVES