Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Ltd.£	6.9269	31444	4.7702
Domestic Equities	Reliance Industries Ltd.	6.0799	14284	4.1869
Domestic Equities	ICICI Bank Ltd.	4.8600	29051	3.3468
Domestic Equities	Infosys Limited	3.0492	14776	2.0998
Domestic Equities	Larsen and Toubro Ltd.	2.5543	4894	1.7590
Domestic Equities	ITC Ltd.	2.4509	38746	1.6878
Domestic Equities	Tata Consultancy Services Ltd.	2.3542	4241	1.6212
Domestic Equities	Bharti Airtel Ltd.	2.0142	10486	1.3871
Domestic Equities	Axis Bank Ltd.	1.9895	11749	1.3701
Domestic Equities	State Bank of India	1.9049	15887	1.3118
Domestic Equities	Kotak Mahindra Bank Limited	1.3968	5924	0.9619
Domestic Equities	Mahindra & Mahindra Ltd.	1.2413	3964	0.8548
Domestic Equities	Hindustan Unilever Ltd.	1.1973	3696	0.8245
Domestic Equities	Bajaj Finance Ltd.	1.1585	1151	0.7978
Domestic Equities	Tata Motors Ltd.	1.0871	7428	0.7486
Domestic Equities	Maruti Suzuki India Limited	1.0637	572	0.7325
Domestic Equities	NTPC Limited	1.0371	19670	0.7142
Domestic Equities	Sun Pharmaceutical Industries Ltd.	0.9750	4469	0.6714
Domestic Equities	Titan Company Ltd.	0.9000	1727	0.6198
Domestic Equities	HCL Technologies Ltd.	0.8700	4381	0.5991
Domestic Equities	Power Grid Corporation of India Ltd.	0.8264	18866	0.5691
Domestic Equities	Tata Steel Ltd.	0.8104	33836	0.5581
Domestic Equities	Asian Paints Limited	0.7796	1866	0.5369
Domestic Equities	UltraTech Cement Limited	0.6918	478	0.4764
Domestic Equities	ADANI ENTERPRISES LIMTIED	0.6697	1510	0.4612
Domestic Equities	Oil & Natural Gas Corporation Ltd.	0.6632	16145	0.4567
Domestic Equities	Zomato Ltd	0.6369	22719	0.4386
Domestic Equities	Coal India Ltd.	0.6227	9439	0.4288
Domestic Equities	Bajaj Auto Limited	0.6054	468	0.4169
Domestic Equities	Indusind Bank Ltd.	0.5955	2706	0.4101
Domestic Equities	Trent Ltd.	0.5935	927	0.4087
Domestic Equities	Adani Ports & Special Economic Zone	0.5678	2951	0.3910
Domestic Equities	Hindalco Industries Ltd.	0.5655	6047	0.3894
Domestic Equities	Grasim Industries Ltd.	0.5437	1553	0.3744
Domestic Equities	Nestle India Ltd.	0.5371	1476	0.3699
Domestic Equities	Bajaj Finserv Ltd.	0.5267	2245	0.3627
Domestic Equities	JSW Steel Ltd.	0.5061	3948	0.3485
Domestic Equities	Bharat Electronics Ltd.	0.5032	14828	0.3465
Domestic Equities	Tech Mahindra Ltd.	0.4738	2586	0.3263
Domestic Equities	The Tata Power Company Ltd.	0.4573	7011	0.3149
Domestic Equities	Cipla Ltd.	0.4555	2239	0.3137
Domestic Equities	Dr Reddys Laboratories Ltd.	0.4541	504	0.3127
Domestic Equities	Hindustan Aeronautics Limited	0.4433	775	0.3053
Domestic Equities	Shriram Finance Ltd.	0.4256	1150	0.2931
Domestic Equities	Tata Consumer Products Limited	0.4188	2603	0.2884
Domestic Equities	Varun Beverages Ltd	0.4157	1936	0.2863
Domestic Equities	Avenue Supermarts Ltd.	0.4137	619	0.2849
Domestic Equities	Adani Green Energy Limited	0.4107	1573	0.2828
Domestic Equities	Wipro Ltd.	0.3921	5840	0.2700
Domestic Equities	SBI Life Insurance Company Ltd.	0.3890	1865	0.2679
Domestic Equities	Indian Oil Corporation Ltd.	0.3873	15784	0.2667
Domestic Equities	Eicher Motors Ltd.	0.3858	578	0.2657
Domestic Equities	Power Finance Corporation Ltd.	0.3852	6011	0.2653
Domestic Equities	REC Limited.	0.3774	5123	0.2599
Domestic Equities	HDFC Life Insurance Company Limited	0.3771	4452	0.2597
Domestic Equities	Max Healthcare Institute Limited	0.3725	3057	0.2565
Domestic Equities	Apollo Hospitals Enterprise Ltd.	0.3593	416	0.2474
Domestic Equities	Hero MotoCorp Ltd.	0.3542	537	0.2439
Domestic Equities	InterGlobe Aviation Ltd.	0.3510	607	0.2417
Domestic Equities	Bharat Petroleum Corporation Ltd.	0.3487	3951	0.2401
Domestic Equities	GAIL (India) Ltd.	0.3386	11160	0.2332
Domestic Equities	Britannia Industries Ltd.	0.3381	488	0.2328
Domestic Equities	DLF LIMITED	0.3317	2561	0.2284
Domestic Equities	Bank of Baroda	0.3151	7707	0.2170
Domestic Equities	Siemens Ltd.	0.3121	368	0.2149
Domestic Equities	Divis Laboratories Ltd.	0.3061	527	0.2108
Domestic Equities	Indian Hotels Company Ltd.	0.3060	3653	0.2107
Domestic Equities	TVS Motor Company Ltd.	0.2943	983	0.2027
Domestic Equities	Cholamandalam Investment & Finance Co. Ltd.	0.2893	1668	0.1992
Domestic Equities	Vedanta Ltd.	0.2845	4924	0.1959
Domestic Equities	Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)	0.2840	3193	0.1956
Domestic Equities	Pidilite Industries Ltd.	0.2791	631	0.1922
Domestic Equities	Godrej Consumer Products Ltd.	0.2774	1566	0.1910
Domestic Equities	Yes Bank Ltd.	0.2760	72637	0.1901
Domestic Equities	Ambuja Cements Ltd.	0.2737	3041	0.1885
Domestic Equities	INFO EDGE (INDIA) LIMITED	0.2681	305	0.1846
Domestic Equities	Cummins India Ltd.	0.2673	562	0.1841
Domestic Equities	LTIMindtree Limited	0.2596	380	0.1788
Domestic Equities	Punjab National Bank	0.2522	12307	0.1737
Domestic Equities	Suzlon Energy Ltd	0.2511	41650	0.1729
Domestic Equities	Canara Bank	0.2508	2778	0.1727
Domestic Equities	PB FINTECH LIMITED (Policy Bazaar)	0.2505	1363	0.1725
Domestic Equities	Havells India Ltd.	0.2503	1037	0.1724
Domestic Equities	ICICI Lombard General Insurance Co	0.2428	978	0.1672
Domestic Equities	Lupin Ltd.	0.2387	999	0.1644
Domestic Equities	The Federal Bank Ltd.	0.2377	10073	0.1637
Domestic Equities	Tube Investments of India Ltd.	0.2348	432	0.1617
Domestic Equities	HDFC Asset Management Company Ltd.	0.2345	415	0.1615
Domestic Equities	SRF Ltd.	0.2286	601	0.1574
Domestic Equities	Adani Energy Solutions Limited	0.2283	1477	0.1572
Domestic Equities	Colgate-Palmolive ( I ) Ltd.	0.2259	551	0.1556
Domestic Equities	Bharat Heavy Electricals Ltd.	0.2181	5333	0.1502
Domestic Equities	CG Power and Industrial Solutions Ltd.	0.2135	2655	0.1470
Domestic Equities	Jindal Steel & Power Ltd.	0.2111	1562	0.1454
Domestic Equities	Bajaj Holdings & Investment Ltd	0.2110	179	0.1453
Domestic Equities	United Spirits Limited	0.2107	1234	0.1451
Domestic Equities	ABB India Ltd.	0.2081	219	0.1433
Domestic Equities	Persistent Systems Limited	0.2055	420	0.1415
Domestic Equities	Voltas Ltd.	0.2052	958	0.1413
Domestic Equities	Supreme Industries Ltd.	0.1976	268	0.1361
Domestic Equities	Bharat Forge Ltd.	0.1956	1060	0.1347
Domestic Equities	Aurobindo Pharma Ltd.	0.1947	1164	0.1341
Domestic Equities	MRF Ltd.	0.1931	10	0.1330
Domestic Equities	JSW Energy Ltd.	0.1918	2098	0.1321
Domestic Equities	Hindustan Petroleum Corp. Ltd.	0.1899	2642	0.1308
Domestic Equities	Indian Railway Catering And Tourism Corp Ltd	0.1896	1258	0.1306
Domestic Equities	Coforge Limited	0.1889	255	0.1301
Domestic Equities	Samvardhana Motherson International Ltd.	0.1870	9818	0.1288
Domestic Equities	Au Small Finance Bank Ltd.	0.1833	1993	0.1262
Domestic Equities	Godrej Properties Ltd.	0.1811	471	0.1247
Domestic Equities	The Phoenix Mills Limited	0.1795	392	0.1236
Domestic Equities	Macrotech Developers Limited	0.1793	998	0.1235
Domestic Equities	APL Apollo Tubes Ltd.	0.1792	792	0.1234
Domestic Equities	Dabur India Ltd.	0.1783	2420	0.1228
Domestic Equities	Indus Towers Limited	0.1782	3458	0.1227
Domestic Equities	PI Industries Ltd.	0.1760	332	0.1212
Domestic Equities	NMDC Limited	0.1747	4731	0.1203
Domestic Equities	IDFC First Bank Limited	0.1745	14630	0.1202
Domestic Equities	Indian Railways Finance Corp. Ltd.	0.1729	7574	0.1191
Domestic Equities	Container Corporation of India Ltd.	0.1695	1135	0.1167
Domestic Equities	Ashok Leyland Ltd	0.1666	5956	0.1147
Domestic Equities	Marico Ltd.	0.1610	2142	0.1109
Domestic Equities	Dixon Technologies (India) Ltd.	0.1610	133	0.1109
Domestic Equities	Union Bank of India	0.1581	7057	0.1089
Domestic Equities	Polycab India Limited	0.1580	192	0.1088
Domestic Equities	NHPC Ltd.	0.1568	11228	0.1080
Domestic Equities	UPL Ltd.	0.1555	2113	0.1071
Domestic Equities	Sona Blw Precision Forgings	0.1544	1699	0.1063
Domestic Equities	ADANI TOTAL GAS LIMITED	0.1535	1138	0.1057
Domestic Equities	VODAFONE IDEA LIMITED	0.1531	79817	0.1054
Domestic Equities	Torrent Power Ltd.	0.1516	696	0.1044
Domestic Equities	Astral Limited	0.1504	489	0.1036
Domestic Equities	Bosch Limited	0.1491	35	0.1027
Domestic Equities	Tata Elxsi Ltd.	0.1474	144	0.1015
Domestic Equities	Jindal Stainless Ltd.	0.1470	1431	0.1012
Domestic Equities	KPIT Technologies Ltd	0.1451	669	0.0999
Domestic Equities	Torrent Pharmaceuticals Ltd.	0.1449	378	0.0998
Domestic Equities	Zydus Lifesciences Limited	0.1449	1047	0.0998
Domestic Equities	Steel Authority Of India Ltd.	0.1427	5984	0.0983
Domestic Equities	Max Financial Services Ltd.	0.1425	971	0.0981
Domestic Equities	Shree Cement Ltd.	0.1422	40	0.0979
Domestic Equities	Petronet LNG Ltd.	0.1400	3104	0.0964
Domestic Equities	Fortis Healthcare Limited	0.1372	2156	0.0945
Domestic Equities	KEI Industries Ltd.	0.1339	231	0.0922
Domestic Equities	ICICI Prudential Life Insurance Company Ltd.	0.1337	1609	0.0921
Domestic Equities	Oil India Limited	0.1334	1481	0.0919
Domestic Equities	Solar Industries India Ltd.	0.1316	101	0.0906
Domestic Equities	Exide Industries Ltd.	0.1303	1900	0.0897
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.1289	1220	0.0888
Domestic Equities	GMR INFRASTRUCTURE LIMITED	0.1268	10245	0.0873
Domestic Equities	Fsn Ecommerce Ventures Limited (Nykaa)	0.1243	4846	0.0856
Domestic Equities	ACC Ltd.	0.1227	334	0.0845
Domestic Equities	LIC Housing Finance Ltd.	0.1224	1252	0.0843
Domestic Equities	Crompton Greaves Consumer Elec. Ltd.	0.1224	2650	0.0843
Domestic Equities	Tata Communications Limited	0.1213	483	0.0835
Domestic Equities	Page Industries Ltd	0.1213	24	0.0835
Domestic Equities	Balkrishna Industries Ltd.	0.1185	336	0.0816
Domestic Equities	Prestige Estates Projects Ltd.	0.1163	580	0.0801
Domestic Equities	MphasiS Limited.	0.1157	344	0.0797
Domestic Equities	Indian Bank	0.1154	1449	0.0795
Domestic Equities	Delhivery Limited	0.1153	1768	0.0794
Domestic Equities	Bank of India	0.1147	5088	0.0790
Domestic Equities	Aditya Birla Capital ltd.	0.1121	3336	0.0772
Domestic Equities	Muthoot Finance Ltd.	0.1118	448	0.0770
Domestic Equities	Life Insurance Corporation of India	0.1115	785	0.0768
Domestic Equities	Blue Star Ltd.	0.1108	510	0.0763
Domestic Equities	Ipca Laboratories Ltd.	0.1102	567	0.0759
Domestic Equities	Thermax Ltd.	0.1099	162	0.0757
Domestic Equities	Multi Commodity Exchange of India L	0.1067	179	0.0735
Domestic Equities	Jubilant Foodworks Limited	0.1064	1584	0.0733
Domestic Equities	Laurus Labs Ltd.	0.1064	1628	0.0733
Domestic Equities	Oracle Financial Ser Software Ltd.	0.1059	96	0.0729
Domestic Equities	Linde India Ltd	0.1054	88	0.0726
Domestic Equities	Oberoi Realty Ltd.	0.1034	481	0.0712
Domestic Equities	Tata Chemicals Ltd.	0.1016	653	0.0700
Domestic Equities	Deepak Nitrite Limited	0.1012	287	0.0697
Domestic Equities	Alkem Laboratories Ltd.	0.1003	143	0.0691
Domestic Equities	National Aluminium Co. Ltd.	0.1002	3725	0.0690
Domestic Equities	Apollo Tyres Ltd.	0.0992	1340	0.0683
Domestic Equities	Indraprastha Gas Ltd.	0.0987	1448	0.0680
Domestic Equities	IDFC Ltd.	0.0971	5497	0.0669
Domestic Equities	Rail Vikas Nigam Ltd	0.0969	2330	0.0667
Domestic Equities	Glenmark Pharmaceuticals Ltd.	0.0950	619	0.0654
Domestic Equities	Carborundum Universal Ltd.	0.0941	456	0.0648
Domestic Equities	Mahindra & Mahindra Financial Services Ltd.	0.0931	2455	0.0641
Domestic Equities	Cyient Ltd.	0.0913	348	0.0629
Domestic Equities	Dalmia Bharat Ltd.	0.0909	341	0.0626
Domestic Equities	Schaeffler India Ltd.	0.0899	168	0.0619
Domestic Equities	AIA Engineering Ltd.	0.0897	163	0.0618
Domestic Equities	Berger Paints (I) Ltd	0.0892	1206	0.0614
Domestic Equities	Aarti Industries Ltd.	0.0889	825	0.0612
Domestic Equities	Procter & Gamble Hygiene & Healthca	0.0887	38	0.0611
Domestic Equities	360 ONE WAM LIMITED	0.0877	771	0.0604
Domestic Equities	Coromandel International Limited	0.0876	499	0.0603
Domestic Equities	COMPUTER AGE MANAGEMENT SERVICES	0.0861	185	0.0593
Domestic Equities	Poonawalla Fincorp Ltd	0.0860	1209	0.0592
Domestic Equities	Bandhan Bank Ltd.	0.0857	3134	0.0590
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.0855	163	0.0589
Domestic Equities	Patanjali Foods Limited	0.0852	389	0.0587
Domestic Equities	Zee Entertainment Enterprises Ltd.	0.0848	3976	0.0584
Domestic Equities	L&T Finance Ltd.	0.0848	3503	0.0584
Domestic Equities	Radico Khaitan Limited	0.0847	332	0.0583
Domestic Equities	Elgi Equipments Ltd.	0.0844	892	0.0581
Domestic Equities	Angel One Ltd.	0.0842	208	0.0580
Domestic Equities	United Breweries Ltd.	0.0841	284	0.0579
Domestic Equities	JB Chemicals & Pharmaceuticals Ltd.	0.0816	295	0.0562
Domestic Equities	JK Cement Limited	0.0812	140	0.0559
Domestic Equities	Abbott India Ltd.	0.0806	21	0.0555
Domestic Equities	Biocon Ltd.	0.0797	1839	0.0549
Domestic Equities	RBL Bank Ltd.	0.0794	2101	0.0547
Domestic Equities	Redington Ltd.	0.0781	2459	0.0538
Domestic Equities	Brigade Enterprises Limited.	0.0773	516	0.0532
Domestic Equities	Global Health Limited	0.0768	366	0.0529
Domestic Equities	HINDUSTAN COPPER LIMITED	0.0762	1361	0.0525
Domestic Equities	UNO Minda Limited	0.0761	711	0.0524
Domestic Equities	L&T Technology Services Ltd.	0.0761	113	0.0524
Domestic Equities	Apar Industries Limited	0.0732	64	0.0504
Domestic Equities	Syngene International Limited	0.0732	732	0.0504
Domestic Equities	Navin Fluorine International Ltd.	0.0720	145	0.0496
Domestic Equities	Sundram Fasteners Ltd.	0.0719	443	0.0495
Domestic Equities	City Union Bank Ltd.	0.0716	3066	0.0493
Domestic Equities	NCC LTD.	0.0712	2027	0.0490
Domestic Equities	Indian Energy Exchange Limited	0.0712	3137	0.0490
Domestic Equities	Gland Pharma Ltd.	0.0710	286	0.0489
Domestic Equities	Kalpataru Projects International Ltd	0.0706	396	0.0486
Domestic Equities	Motherson Sumi Wiring India Limited	0.0698	6955	0.0481
Domestic Equities	Sonata Software Ltd.	0.0697	696	0.0480
Domestic Equities	Star Health and Allied Insurance Company Ltd	0.0682	823	0.0470
Domestic Equities	ESCORTS LTD.	0.0668	137	0.0460
Domestic Equities	Piramal Enterprises Limited	0.0661	492	0.0455
Domestic Equities	Equitas Small Finance Bank Ltd	0.0661	4687	0.0455
Domestic Equities	Amara Raja Energy & Mobility Limited	0.0655	410	0.0451
Domestic Equities	Great Eastern Shipping Company Ltd.	0.0655	413	0.0451
Domestic Equities	Manappuram Finance Ltd.	0.0652	2242	0.0449
Domestic Equities	Hindustan Zinc Ltd.	0.0651	1049	0.0448
Domestic Equities	SKF India Ltd.	0.0645	96	0.0444
Domestic Equities	Century Textiles & Industries Ltd.	0.0640	221	0.0441
Domestic Equities	Birlasoft Limited	0.0636	673	0.0438
Domestic Equities	Timken India Ltd.	0.0630	130	0.0434
Domestic Equities	EIH Ltd.	0.0629	906	0.0433
Domestic Equities	Crisil Limited	0.0627	99	0.0432
Domestic Equities	Cholamandalam Financial Holdings Ltd.	0.0619	396	0.0426
Domestic Equities	LAKSHMI MACHINE WORKS LTD.	0.0614	25	0.0423
Domestic Equities	Castrol India Ltd.	0.0614	2006	0.0423
Domestic Equities	Kajaria Ceramics Ltd.	0.0611	349	0.0421
Domestic Equities	The Ramco Cements Ltd.	0.0608	528	0.0419
Domestic Equities	Hitachi Energy India Ltd.	0.0598	43	0.0412
Domestic Equities	ONE 97 COMMUNICATIONS LIMITED (Paytm)	0.0597	1104	0.0411
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.0595	202	0.0410
Domestic Equities	IRB Infrastructure Developers Ltd.	0.0592	6000	0.0408
Domestic Equities	Honeywell Automation India Limited	0.0591	9	0.0407
Domestic Equities	Grindwell Norton Ltd.	0.0590	192	0.0406
Domestic Equities	Atul Ltd.	0.0582	67	0.0401
Domestic Equities	Emami Ltd.	0.0579	820	0.0399
Domestic Equities	Nippon Life India Asset Management Limited	0.0576	675	0.0397
Domestic Equities	Intellect Design Arena Limited	0.0576	367	0.0397
Domestic Equities	NBCC (INDIA) Ltd.	0.0574	2831	0.0395
Domestic Equities	Five-Star Business Finance Limited	0.0572	520	0.0394
Domestic Equities	PVR LIMITED	0.0569	288	0.0392
Domestic Equities	Whirlpool of India Ltd.	0.0565	257	0.0389
Domestic Equities	Gujarat Gas Ltd.	0.0565	712	0.0389
Domestic Equities	CESC Ltd.	0.0563	2634	0.0388
Domestic Equities	Kalyan Jewellers India Ltd	0.0563	938	0.0388
Domestic Equities	Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)	0.0562	239	0.0387
Domestic Equities	Cochin Shipyard Ltd.	0.0556	294	0.0383
Domestic Equities	KEC International Ltd.	0.0555	510	0.0382
Domestic Equities	Ajanta Pharma Limited	0.0553	172	0.0381
Domestic Equities	Natco Pharma Ltd	0.0547	370	0.0377
Domestic Equities	IIFL Finance Limited	0.0547	930	0.0377
Domestic Equities	Bharat Dynamics Limited	0.0543	189	0.0374
Domestic Equities	Aditya Birla Fashion and Retail Ltd.	0.0540	1414	0.0372
Domestic Equities	Aegis Logistics Ltd	0.0536	537	0.0369
Domestic Equities	GlaxoSmithkline Pharmaceuticals Ltd	0.0530	175	0.0365
Domestic Equities	Bata India Ltd.	0.0529	266	0.0364
Domestic Equities	Narayana Hrudayalaya Limited	0.0521	279	0.0359
Domestic Equities	Tata Investment Corp Ltd	0.0520	54	0.0358
Domestic Equities	PIRAMAL PHARMA LTD	0.0514	2464	0.0354
Domestic Equities	Gujarat State Petronet Ltd.	0.0513	1191	0.0353
Domestic Equities	General Insurance Corporation of India	0.0510	1016	0.0351
Domestic Equities	Dr. Lal Path Labs Ltd	0.0510	148	0.0351
Domestic Equities	Motilal Oswal Financial Services Ltd.	0.0508	147	0.0350
Domestic Equities	Lloyds Metals & Energy Ltd.	0.0497	460	0.0342
Domestic Equities	HFCL Ltd	0.0491	3371	0.0338
Domestic Equities	Ratnamani Metals & Tubes Ltd	0.0489	107	0.0337
Domestic Equities	Mahanagar Gas Ltd.	0.0488	233	0.0336
Domestic Equities	3M India Ltd.	0.0486	11	0.0335
Domestic Equities	Housing and Urban Development Corporation Ltd.	0.0486	1491	0.0335
Domestic Equities	Finolex Cables Ltd.	0.0482	316	0.0332
Domestic Equities	Indiamart Intermesh Limited	0.0476	124	0.0328
Domestic Equities	CREDITACCESS GRAMEEN LIMITED	0.0475	217	0.0327
Domestic Equities	Finolex Industries Ltd.	0.0466	1207	0.0321
Domestic Equities	NLC India Ltd.	0.0465	1320	0.0320
Domestic Equities	Sanofi India Limited	0.0459	38	0.0316
Domestic Equities	Swan Energy Ltd.	0.0456	506	0.0314
Domestic Equities	METRO BRANDS LIMITED	0.0456	292	0.0314
Domestic Equities	MANKIND PHARMA LIMITED	0.0453	132	0.0312
Domestic Equities	Triveni Turbine Limited	0.0453	579	0.0312
Domestic Equities	UTI Asset Management Company Ltd	0.0450	326	0.0310
Domestic Equities	Poly Medicure Ltd	0.0443	186	0.0305
Domestic Equities	WELSPUN CORP LIMITED	0.0443	541	0.0305
Domestic Equities	Lemon Tree Hotels Ltd.	0.0443	2000	0.0305
Domestic Equities	NMDC Steel Limited	0.0443	4731	0.0305
Domestic Equities	Tamilnad Mercantile Bank Ltd	0.0439	622	0.0302
Domestic Equities	K.P.R. MILL LIMITED	0.0434	353	0.0299
Domestic Equities	Tejas Networks Limited	0.0433	260	0.0298
Domestic Equities	RAMKRISHNA FORGINGS LIMITED	0.0431	396	0.0297
Domestic Equities	KAYNES TECHNOLOGY INDIA LIMITED	0.0428	111	0.0295
Domestic Equities	Raymond Ltd.	0.0427	140	0.0294
Domestic Equities	Mazagon Dock Shipbuilders Ltd	0.0427	125	0.0294
Domestic Equities	Zensar Technologies Ltd.	0.0425	478	0.0293
Domestic Equities	CanFin Homes Ltd.	0.0425	385	0.0293
Domestic Equities	Bayer Cropscience Ltd	0.0424	53	0.0292
Domestic Equities	RAINBOW CHILDRENS MEDICARE LTD.	0.0420	210	0.0289
Domestic Equities	Bank of Maharashtra	0.0417	4104	0.0287
Domestic Equities	Endurance Technologies Ltd.	0.0417	145	0.0287
Domestic Equities	Chambal Fertilizers & Chemicals Ltd.	0.0414	671	0.0285
Domestic Equities	SJVN Limited	0.0412	2114	0.0284
Domestic Equities	Engineers India Ltd.	0.0405	1140	0.0279
Domestic Equities	Asahi India Glass Ltd.	0.0404	462	0.0278
Domestic Equities	Praj Industries Limited	0.0404	509	0.0278
Domestic Equities	Sterling and Wilson Renewable Energy Ltd.	0.0404	424	0.0278
Domestic Equities	Indiabulls Housing Finance Ltd.	0.0402	1630	0.0277
Domestic Equities	Suven Pharmaceuticals Limited	0.0402	421	0.0277
Domestic Equities	Pfizer Ltd.	0.0395	64	0.0272
Domestic Equities	TANLA PLATFORMS LIMITED	0.0392	295	0.0270
Domestic Equities	Firstsource Solutions Ltd.	0.0391	1269	0.0269
Domestic Equities	Data Patterns (India) Limited	0.0388	90	0.0267
Domestic Equities	Sobha Ltd.	0.0385	149	0.0265
Domestic Equities	Amber Enterprises India Ltd.	0.0385	69	0.0265
Domestic Equities	Jindal Saw Ltd.	0.0383	476	0.0264
Domestic Equities	Ircon International Ltd.	0.0382	1051	0.0263
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.0379	19	0.0261
Domestic Equities	Affle (India) Ltd	0.0378	232	0.0260
Domestic Equities	Aptus Value Housing Finance India Ltd	0.0373	784	0.0257
Domestic Equities	Guj. Narmada Valley Fertilisers Ltd	0.0370	358	0.0255
Domestic Equities	Godrej Industries Ltd.	0.0369	264	0.0254
Domestic Equities	ICICI Securities Ltd	0.0367	334	0.0253
Domestic Equities	The New India Assurance Company Ltd	0.0367	1023	0.0253
Domestic Equities	Usha Martin Ltd	0.0366	668	0.0252
Domestic Equities	Aster DM Healthcare Limited	0.0366	723	0.0252
Domestic Equities	EID Parry (India) Ltd.	0.0363	404	0.0250
Domestic Equities	Relaxo Footwears Ltd	0.0362	298	0.0249
Domestic Equities	V-Guard Industries Ltd.	0.0357	718	0.0246
Domestic Equities	Jyothy Labs Limited	0.0354	562	0.0244
Domestic Equities	Vedant Fashions Ltd	0.0347	251	0.0239
Domestic Equities	Granules India Ltd.	0.0344	561	0.0237
Domestic Equities	Gujarat Pipavav Port Ltd.	0.0343	1120	0.0236
Domestic Equities	Kansai Nerolac Paints Ltd.	0.0340	836	0.0234
Domestic Equities	Alembic Pharmaceuticals Limited	0.0340	235	0.0234
Domestic Equities	Hatsun Agro Products Ltd	0.0338	212	0.0233
Domestic Equities	Gujarat State Fertilizers & Chemicals	0.0337	940	0.0232
Domestic Equities	Adani Wilmar Limited	0.0335	645	0.0231
Domestic Equities	Capri Global Capital LTD	0.0330	1024	0.0227
Domestic Equities	Ceat Ltd.	0.0328	88	0.0226
Domestic Equities	Trident Ltd.	0.0325	5696	0.0224
Domestic Equities	Sun TV Network Limited	0.0325	342	0.0224
Domestic Equities	eClerx Services Limited	0.0325	91	0.0224
Domestic Equities	Happiest Minds Technologies Ltd	0.0321	271	0.0221
Domestic Equities	Jubilant Pharmova Limited	0.0315	323	0.0217
Domestic Equities	Indian Overseas Bank	0.0309	3130	0.0213
Domestic Equities	JK Lakshmi Cement Ltd	0.0303	263	0.0209
Domestic Equities	PNC Infratech Ltd.	0.0303	467	0.0209
Domestic Equities	Westlife Foodworld Limited	0.0301	245	0.0207
Domestic Equities	Sumitomo Chemical India Ltd	0.0301	516	0.0207
Domestic Equities	Chalet Hotels Ltd.	0.0299	238	0.0206
Domestic Equities	Infibeam Avenues Limited	0.0296	5981	0.0204
Domestic Equities	SAPPHIRE FOODS INDIA LIMITED	0.0293	142	0.0202
Domestic Equities	IDBI Bank Limited	0.0292	2225	0.0201
Domestic Equities	Mahindra Lifespace Developers Limit	0.0292	314	0.0201
Domestic Equities	MANGALORE REFINERY AND PETROCHEMICA	0.0290	798	0.0200
Domestic Equities	PCBL Ltd.	0.0289	734	0.0199
Domestic Equities	DCM Shriram Ltd	0.0289	206	0.0199
Domestic Equities	Jupiter Wagons Limited	0.0283	477	0.0195
Domestic Equities	Godfrey Phillips India Ltd.	0.0282	58	0.0194
Domestic Equities	KSB Ltd	0.0282	43	0.0194
Domestic Equities	Metropolis Healthcare Ltd.	0.0280	106	0.0193
Domestic Equities	Vardhman Textiles Ltd.	0.0277	430	0.0191
Domestic Equities	Graphite India Ltd.	0.0277	283	0.0191
Domestic Equities	RITES Limited	0.0276	278	0.0190
Domestic Equities	Balrampur Chini Mills Ltd.	0.0273	476	0.0188
Domestic Equities	Supreme Petrochem Ltd.	0.0270	272	0.0186
Domestic Equities	Mastek Ltd.	0.0261	67	0.0180
Domestic Equities	Vinati Organics Ltd	0.0261	110	0.0180
Domestic Equities	BASF India Ltd.	0.0260	48	0.0179
Domestic Equities	Maharashtra Scooters Limited	0.0260	23	0.0179
Domestic Equities	RAJESH EXPORTS LTD	0.0254	550	0.0175
Domestic Equities	Jubilant Ingrevia Limited	0.0254	316	0.0175
Domestic Equities	Deepak Fertilisers & Petrochemicals Corp. Ltd.	0.0253	287	0.0174
Domestic Equities	Gillette India Ltd.	0.0251	26	0.0173
Domestic Equities	Tata Teleservices (Maharashtra) Ltd.	0.0251	2104	0.0173
Domestic Equities	CCL Products (India) Ltd.	0.0250	291	0.0172
Domestic Equities	Craftsman Automation Ltd	0.0250	39	0.0172
Domestic Equities	RHI MAGNESITA INDIA Limited	0.0250	265	0.0172
Domestic Equities	Birla Corporation Ltd.	0.0245	117	0.0169
Domestic Equities	WELSPUN LIVING LIMITED	0.0245	1126	0.0169
Domestic Equities	CIE Automotive India Ltd	0.0245	345	0.0169
Domestic Equities	Central Bank Of India	0.0245	2515	0.0169
Domestic Equities	BLS International Services Ltd	0.0243	477	0.0167
Domestic Equities	HEG Ltd	0.0240	70	0.0165
Domestic Equities	Cera Sanitaryware Ltd	0.0240	23	0.0165
Domestic Equities	Route Mobile Ltd	0.0240	108	0.0165
Domestic Equities	GMM Pfaudler Limited	0.0235	113	0.0162
Domestic Equities	PNB Housing Finance Ltd.	0.0235	204	0.0162
Domestic Equities	Quess Corp Ltd.	0.0234	258	0.0161
Domestic Equities	VIP Industries Ltd.	0.0229	287	0.0158
Domestic Equities	Century Plyboards (India) Ltd.	0.0229	248	0.0158
Domestic Equities	Procter & Gamble Health Ltd.	0.0228	32	0.0157
Domestic Equities	JM Financial Ltd	0.0225	1740	0.0155
Domestic Equities	Blue Dart Express Ltd.	0.0219	24	0.0151
Domestic Equities	KNR Construction limited.	0.0219	570	0.0151
Domestic Equities	JBM AUTO LTD.	0.0215	78	0.0148
Domestic Equities	Chemplast Sanmar Limited	0.0213	294	0.0147
Domestic Equities	India Cements Ltd.	0.0213	654	0.0147
Domestic Equities	SHREE RENUKA SUGARS LIMITED	0.0212	3260	0.0146
Domestic Equities	Eris Lifesciences Ltd	0.0211	163	0.0145
Domestic Equities	Shyam Metalics and Energy Ltd	0.0211	231	0.0145
Domestic Equities	Clean Science & Technology Ltd	0.0209	109	0.0144
Domestic Equities	UCO Bank	0.0206	2474	0.0142
Domestic Equities	Sheela Foam Ltd.	0.0206	157	0.0142
Domestic Equities	ALOK INDUSTRIES LIMITED	0.0203	5138	0.0140
Domestic Equities	Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)	0.0203	414	0.0140
Domestic Equities	Home First Finance Company India Ltd	0.0203	153	0.0140
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.0199	258	0.0137
Domestic Equities	Minda Corporation Ltd	0.0199	336	0.0137
Domestic Equities	Rain Industries Ltd.	0.0197	779	0.0136
Domestic Equities	Fine Organic Industries Limited	0.0197	31	0.0136
Domestic Equities	Archean Chemical Industries Limited	0.0197	209	0.0136
Domestic Equities	Astra IDL Ltd.	0.0195	25	0.0134
Domestic Equities	TV18 Broadcast Limited	0.0190	2838	0.0131
Domestic Equities	Ingersoll-Rand (India) Ltd.	0.0186	32	0.0128
Domestic Equities	CSB Bank Ltd	0.0182	337	0.0125
Domestic Equities	GARWARE TECHNICAL FIBRES LIMITED	0.0179	38	0.0123
Domestic Equities	Caplin Point Laboratories Ltd	0.0179	91	0.0123
Domestic Equities	Alkyl Amines Chemicals Limited	0.0176	59	0.0121
Domestic Equities	TTK Prestige Ltd	0.0176	172	0.0121
Domestic Equities	JK Paper Ltd.	0.0176	315	0.0121
Domestic Equities	Restaurant Brands Asia Limited	0.0176	1212	0.0121
Domestic Equities	Orient Electric Ltd	0.0174	547	0.0120
Domestic Equities	Bombay Burmah Trading Corp Ltd	0.0168	75	0.0116
Domestic Equities	Gujarat Ambuja Exports Ltd	0.0168	683	0.0116
Domestic Equities	AkzoNobel India Ltd.	0.0167	47	0.0115
Domestic Equities	Jamna Auto Industries Ltd.	0.0167	825	0.0115
Domestic Equities	Star Cement Ltd	0.0167	485	0.0115
Domestic Equities	Prince Pipes and Fittings Limited	0.0166	178	0.0114
Domestic Equities	Mahindra Holidays & Resorts Ind Ltd.	0.0164	267	0.0113
Domestic Equities	Ujjivan Small Finance Bank Limited	0.0164	2106	0.0113
Domestic Equities	G R Infraprojects Limited	0.0160	80	0.0110
Domestic Equities	Galaxy Surfactants Ltd	0.0158	42	0.0109
Domestic Equities	Borosil Renewables Ltd	0.0157	205	0.0108
Domestic Equities	Devyani International Ltd	0.0157	648	0.0108
Domestic Equities	VST Industries Ltd.	0.0152	26	0.0105
Domestic Equities	Just Dial Ltd.	0.0152	91	0.0105
Domestic Equities	STERLITE TECHNOLOGIES LIMITED	0.0151	759	0.0104
Domestic Equities	Godrej Agrovet Ltd.	0.0150	190	0.0103
Domestic Equities	Eureka Forbes Limited	0.0148	216	0.0102
Domestic Equities	C.E. INFO SYSTEMS LIMITED	0.0148	51	0.0102
Domestic Equities	Easy Trip Planners Ltd	0.0144	2127	0.0099
Domestic Equities	EPL Ltd	0.0142	540	0.0098
Domestic Equities	Shoppers Stop Ltd.	0.0142	136	0.0098
Domestic Equities	V-Mart Retail Ltd.	0.0141	45	0.0097
Domestic Equities	MedPlus Health Services Limited	0.0139	138	0.0096
Domestic Equities	Zydus Wellness Ltd	0.0138	57	0.0095
Domestic Equities	Vaibhav Global Ltd	0.0136	226	0.0094
Domestic Equities	LATENT VIEW ANALYTICS LIMITED	0.0135	187	0.0093
Domestic Equities	Balaji Amines Ltd	0.0134	42	0.0092
Domestic Equities	FDC Ltd	0.0132	202	0.0091
Domestic Equities	Kama Holdings Limited	0.0132	33	0.0091
Domestic Equities	Delta Corp Ltd.	0.0132	742	0.0091
Domestic Equities	Avanti Feeds Ltd.	0.0131	169	0.0090
Domestic Equities	Sunteck Realty Ltd	0.0128	200	0.0088
Domestic Equities	Mishra Dhatu Nigam Ltd.	0.0128	201	0.0088
Domestic Equities	Prism Johnson Ltd.	0.0125	520	0.0086
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0125	570	0.0086
Domestic Equities	Esab India Ltd.	0.0123	16	0.0085
Domestic Equities	ADITYA BIRLA SUN LIFE AMC LIMITED	0.0122	155	0.0084
Domestic Equities	Varroc Engineering Limited	0.0121	158	0.0083
Domestic Equities	Aether Industries Ltd	0.0119	98	0.0082
Domestic Equities	Campus Activewear Limited	0.0118	328	0.0081
Domestic Equities	Laxmi Organic Industries Ltd	0.0115	307	0.0079
Domestic Equities	Anupam Rasayan India Ltd	0.0115	95	0.0079
Domestic Equities	Nesco Ltd.	0.0113	90	0.0078
Domestic Equities	SIS Limited	0.0113	168	0.0078
Domestic Equities	NETWORK 18 MEDIA & INVESTMENTS LTD	0.0106	823	0.0073
Domestic Equities	Symphony Ltd.	0.0100	71	0.0069
Domestic Equities	SUN PHARMA ADVAN. RES.CO.LTD	0.0100	295	0.0069
Domestic Equities	Aarti Drugs Ltd	0.0097	133	0.0067
Domestic Equities	Gujarat Alkalies & Chemicals Ltd.	0.0097	85	0.0067
Domestic Equities	KRBL Ltd	0.0097	227	0.0067
Domestic Equities	Indigo Paints Limited	0.0081	41	0.0056
Domestic Equities	Rossari Biotech Limited	0.0080	73	0.0055
Domestic Equities	MAS Financial Services Ltd.	0.0077	176	0.0053
Domestic Equities	La Opala RG Limited	0.0074	156	0.0051
Domestic Equities	TCI Express Ltd.	0.0071	47	0.0049
Domestic Equities	MMTC LTD	0.0067	620	0.0046
Domestic Equities	Jindal Worldwide Ltd	0.0058	116	0.0040
Domestic Equities	HLE Glascoat Ltd	0.0055	84	0.0038
Domestic Equities	Privi Speciality Chemicals Ltd	0.0054	29	0.0037
Domestic Equities	Punjab & Sind Bank	0.0051	561	0.0035
Domestic Equities	ITI Ltd	0.0035	79	0.0024
Domestic Equities	KIOCL Ltd	0.0016	25	0.0011
Total		99.6951		68.6549
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	0.4223		0.2908
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.3090		-0.2128
Total		0.1133		0.0780
Rights	Tata Motors Limited DVR	0.1917	1936	0.1320
Total		0.1917		0.1320

RISK DISCLOSURES ON DERIVATIVES