Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.7767	13421	2.0401
Domestic Equities	Reliance Industries Limited	5.8838	6037	1.7713
Domestic Equities	ICICI Bank Limited	4.7883	12530	1.4415
Domestic Equities	Infosys Limited	3.0058	6370	0.9049
Domestic Equities	Larsen & Toubro Limited	2.5192	2110	0.7584
Domestic Equities	Tata Consultancy Services Limited	2.2947	1808	0.6908
Domestic Equities	ITC Limited	2.2887	15815	0.6890
Domestic Equities	Bharti Airtel Limited	2.0389	4642	0.6138
Domestic Equities	Axis Bank Limited	1.9625	5067	0.5908
Domestic Equities	State Bank of India	1.8794	6848	0.5658
Domestic Equities	Kotak Mahindra Bank Limited	1.4161	2625	0.4263
Domestic Equities	Mahindra & Mahindra Limited	1.2241	1709	0.3685
Domestic Equities	Hindustan Unilever Limited	1.1802	1593	0.3553
Domestic Equities	Bajaj Finance Limited	1.1430	497	0.3441
Domestic Equities	Tata Motors Limited	1.0523	3143	0.3168
Domestic Equities	NTPC Limited	1.0231	8479	0.3080
Domestic Equities	Maruti Suzuki India Limited	1.0048	236	0.3025
Domestic Equities	Sun Pharmaceutical Industries Limited	0.9616	1927	0.2895
Domestic Equities	Titan Company Limited	0.8882	745	0.2674
Domestic Equities	HCL Technologies Limited	0.8577	1889	0.2582
Domestic Equities	Power Grid Corporation of India Limited	0.8155	8133	0.2455
Domestic Equities	Tata Steel Limited	0.8059	14703	0.2426
Domestic Equities	Asian Paints Limited	0.7690	805	0.2315
Domestic Equities	Jio Financial Services Limited	0.7241	5782	0.2180
Domestic Equities	UltraTech Cement Limited	0.6823	206	0.2054
Domestic Equities	Zomato Limited	0.6663	10388	0.2006
Domestic Equities	Oil & Natural Gas Corporation Limited	0.6540	6960	0.1969
Domestic Equities	Coal India Limited	0.6142	4069	0.1849
Domestic Equities	Bajaj Auto Limited	0.5976	202	0.1799
Domestic Equities	IndusInd Bank Limited	0.5946	1181	0.1790
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.5770	1311	0.1737
Domestic Equities	Trent Limited	0.5757	393	0.1733
Domestic Equities	Hindalco Industries Limited	0.5581	2607	0.1680
Domestic Equities	Nestle India Limited	0.5305	637	0.1597
Domestic Equities	Grasim Industries Limited	0.5272	658	0.1587
Domestic Equities	Bajaj Finserv Limited	0.5192	968	0.1563
Domestic Equities	JSW Steel Limited	0.4989	1702	0.1502
Domestic Equities	Bharat Electronics Limited	0.4963	6392	0.1494
Domestic Equities	Tech Mahindra Limited	0.4757	1133	0.1432
Domestic Equities	Adani Enterprises Limited	0.4750	468	0.1430
Domestic Equities	Tata Power Company Limited	0.4511	3022	0.1358
Domestic Equities	Dr. Reddy's Laboratories Limited	0.4471	217	0.1346
Domestic Equities	Hindustan Aeronautics Limited	0.4371	334	0.1316
Domestic Equities	Cipla Limited	0.4358	937	0.1312
Domestic Equities	Varun Beverages Limited	0.4215	858	0.1269
Domestic Equities	Shriram Finance Limited	0.4205	496	0.1266
Domestic Equities	Tata Consumer Products Limited	0.4132	1122	0.1244
Domestic Equities	Avenue Supermarts Limited	0.4082	267	0.1229
Domestic Equities	Adani Green Energy Limited	0.3880	650	0.1168
Domestic Equities	Wipro Limited	0.3866	2518	0.1164
Domestic Equities	SBI Life Insurance Company Limited	0.3837	804	0.1155
Domestic Equities	Power Finance Corporation Limited	0.3800	2591	0.1144
Domestic Equities	Eicher Motors Limited	0.3727	244	0.1122
Domestic Equities	REC Limited	0.3720	2209	0.1120
Domestic Equities	Max Healthcare Institute Limited	0.3680	1318	0.1108
Domestic Equities	Indian Oil Corporation Limited	0.3674	6552	0.1106
Domestic Equities	HDFC Life Insurance Company Limited	0.3647	1881	0.1098
Domestic Equities	Apollo Hospitals Enterprise Limited	0.3554	180	0.1070
Domestic Equities	Hero MotoCorp Limited	0.3501	232	0.1054
Domestic Equities	Bharat Petroleum Corporation Limited	0.3435	1703	0.1034
Domestic Equities	DLF Limited	0.3405	1149	0.1025
Domestic Equities	InterGlobe Aviation Limited	0.3372	255	0.1015
Domestic Equities	Adani Power Limited	0.3362	1652	0.1012
Domestic Equities	Britannia Industries Limited	0.3348	211	0.1008
Domestic Equities	GAIL (India) Limited	0.3342	4811	0.1006
Domestic Equities	Vedanta Limited	0.3156	2388	0.0950
Domestic Equities	Bank of Baroda	0.3106	3322	0.0935
Domestic Equities	Siemens Limited	0.3086	159	0.0929
Domestic Equities	Divi's Laboratories Limited	0.3019	227	0.0909
Domestic Equities	The Indian Hotels Company Limited	0.2970	1550	0.0894
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.2910	734	0.0876
Domestic Equities	TVS Motor Company Limited	0.2840	415	0.0855
Domestic Equities	Info Edge (India) Limited	0.2794	139	0.0841
Domestic Equities	Pidilite Industries Limited	0.2754	272	0.0829
Domestic Equities	Godrej Consumer Products Limited	0.2734	675	0.0823
Domestic Equities	Yes Bank Limited	0.2720	31314	0.0819
Domestic Equities	Cummins India Limited	0.2634	242	0.0793
Domestic Equities	Suzlon Energy Limited	0.2618	18933	0.0788
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.2598	457	0.0782
Domestic Equities	LTIMindtree Limited	0.2564	164	0.0772
Domestic Equities	Punjab National Bank	0.2485	5305	0.0748
Domestic Equities	Canara Bank	0.2475	1198	0.0745
Domestic Equities	Havells India Limited	0.2471	447	0.0744
Domestic Equities	Tube Investments of India Limited	0.2362	190	0.0711
Domestic Equities	Lupin Limited	0.2355	431	0.0709
Domestic Equities	HDFC Asset Management Company Limited	0.2315	179	0.0697
Domestic Equities	PB Fintech Limited	0.2265	539	0.0682
Domestic Equities	SRF Limited	0.2255	259	0.0679
Domestic Equities	BSE Limited	0.2242	242	0.0675
Domestic Equities	Colgate Palmolive (India) Limited	0.2232	238	0.0672
Domestic Equities	Ambuja Cements Limited	0.2189	1063	0.0659
Domestic Equities	The Federal Bank Limited	0.2159	3999	0.0650
Domestic Equities	Bharat Heavy Electricals Limited	0.2152	2299	0.0648
Domestic Equities	CG Power and Industrial Solutions Limited	0.2106	1145	0.0634
Domestic Equities	Bajaj Holdings & Investment Limited	0.2076	77	0.0625
Domestic Equities	ABB India Limited	0.2063	95	0.0621
Domestic Equities	Persistent Systems Limited	0.2059	184	0.0620
Domestic Equities	United Spirits Limited	0.2030	519	0.0611
Domestic Equities	Jindal Steel & Power Limited	0.2023	655	0.0609
Domestic Equities	Voltas Limited	0.1993	407	0.0600
Domestic Equities	Macrotech Developers Limited	0.1970	479	0.0593
Domestic Equities	Shree Cement Limited	0.1950	24	0.0587
Domestic Equities	Supreme Industries Limited	0.1950	116	0.0587
Domestic Equities	Bharat Forge Limited	0.1930	457	0.0581
Domestic Equities	IDFC First Bank Limited	0.1927	7065	0.0580
Domestic Equities	Aurobindo Pharma Limited	0.1923	502	0.0579
Domestic Equities	Sundaram Finance Limited	0.1907	121	0.0574
Domestic Equities	Adani Energy Solutions Limited	0.1900	537	0.0572
Domestic Equities	Hindustan Petroleum Corporation Limited	0.1873	1139	0.0564
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.1873	543	0.0564
Domestic Equities	Dixon Technologies (India) Limited	0.1857	67	0.0559
Domestic Equities	Coforge Limited	0.1847	109	0.0556
Domestic Equities	Samvardhana Motherson International Limited	0.1844	4233	0.0555
Domestic Equities	AU Small Finance Bank Limited	0.1810	860	0.0545
Domestic Equities	Godrej Properties Limited	0.1784	203	0.0537
Domestic Equities	NHPC Limited	0.1777	5557	0.0535
Domestic Equities	MRF Limited	0.1767	4	0.0532
Domestic Equities	Dabur India Limited	0.1761	1044	0.0530
Domestic Equities	Union Bank of India	0.1744	3406	0.0525
Domestic Equities	The Phoenix Mills Limited	0.1737	166	0.0523
Domestic Equities	PI Industries Limited	0.1737	143	0.0523
Domestic Equities	NMDC Limited	0.1724	2040	0.0519
Domestic Equities	Indian Railway Finance Corporation Limited	0.1704	3265	0.0513
Domestic Equities	Container Corporation of India Limited	0.1671	489	0.0503
Domestic Equities	Ashok Leyland Limited	0.1644	2568	0.0495
Domestic Equities	APL Apollo Tubes Limited	0.1641	317	0.0494
Domestic Equities	JSW Energy Limited	0.1594	763	0.0480
Domestic Equities	Marico Limited	0.1591	924	0.0479
Domestic Equities	Polycab India Limited	0.1561	83	0.0470
Domestic Equities	Astral Limited	0.1555	221	0.0468
Domestic Equities	Sona BLW Precision Forgings Limited	0.1521	733	0.0458
Domestic Equities	Adani Total Gas Limited	0.1515	491	0.0456
Domestic Equities	UPL Limited	0.1511	897	0.0455
Domestic Equities	Torrent Power Limited	0.1495	300	0.0450
Domestic Equities	Max Financial Services Limited	0.1468	437	0.0442
Domestic Equities	Life Insurance Corporation Of India	0.1465	451	0.0441
Domestic Equities	Bosch Limited	0.1462	15	0.0440
Domestic Equities	Tata Elxsi Limited	0.1452	62	0.0437
Domestic Equities	Alkem Laboratories Limited	0.1445	90	0.0435
Domestic Equities	KPIT Technologies Limited	0.1435	289	0.0432
Domestic Equities	FSN E-Commerce Ventures Limited	0.1435	2446	0.0432
Domestic Equities	Torrent Pharmaceuticals Limited	0.1432	163	0.0431
Domestic Equities	Zydus Lifesciences Limited	0.1432	452	0.0431
Domestic Equities	Jindal Stainless Limited	0.1415	602	0.0426
Domestic Equities	Steel Authority of India Limited	0.1408	2580	0.0424
Domestic Equities	Petronet LNG Limited	0.1382	1338	0.0416
Domestic Equities	Indus Towers Limited	0.1359	1154	0.0409
Domestic Equities	Fortis Healthcare Limited	0.1355	930	0.0408
Domestic Equities	KEI Industries Limited	0.1329	100	0.0400
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1322	694	0.0398
Domestic Equities	Oil India Limited	0.1315	639	0.0396
Domestic Equities	Solar Industries India Limited	0.1312	44	0.0395
Domestic Equities	Page Industries Limited	0.1272	11	0.0383
Domestic Equities	SBI Cards and Payment Services Limited	0.1272	526	0.0383
Domestic Equities	Exide Industries Limited	0.1262	804	0.0380
Domestic Equities	GMR Airports Infrastructure Limited	0.1249	4416	0.0376
Domestic Equities	Multi Commodity Exchange of India Limited	0.1242	91	0.0374
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1216	1148	0.0366
Domestic Equities	LIC Housing Finance Limited	0.1209	540	0.0364
Domestic Equities	Tata Communications Limited	0.1202	209	0.0362
Domestic Equities	Blue Star Limited	0.1149	231	0.0346
Domestic Equities	Prestige Estates Projects Limited	0.1146	250	0.0345
Domestic Equities	Balkrishna Industries Limited	0.1139	141	0.0343
Domestic Equities	MphasiS Limited	0.1139	148	0.0343
Domestic Equities	Indian Bank	0.1139	625	0.0343
Domestic Equities	Bank of India	0.1129	2194	0.0340
Domestic Equities	Central Depository Services (India) Limited	0.1113	159	0.0335
Domestic Equities	Muthoot Finance Limited	0.1103	193	0.0332
Domestic Equities	IPCA Laboratories Limited	0.1066	240	0.0321
Domestic Equities	Oracle Financial Services Software Limited	0.1060	42	0.0319
Domestic Equities	Thermax Limited	0.1056	68	0.0318
Domestic Equities	Jubilant Foodworks Limited	0.1050	683	0.0316
Domestic Equities	Laurus Labs Limited	0.1050	702	0.0316
Domestic Equities	Linde India Limited	0.1043	38	0.0314
Domestic Equities	Delhivery Limited	0.1040	697	0.0313
Domestic Equities	Oberoi Realty Limited	0.1026	208	0.0309
Domestic Equities	ACC Limited	0.1016	121	0.0306
Domestic Equities	Mankind Pharma Limited	0.1013	129	0.0305
Domestic Equities	Apollo Tyres Limited	0.0997	589	0.0300
Domestic Equities	Inox Wind Limited	0.0993	476	0.0299
Domestic Equities	National Aluminium Company Limited	0.0990	1606	0.0298
Domestic Equities	Tata Chemicals Limited	0.0987	277	0.0297
Domestic Equities	Deepak Nitrite Limited	0.0987	122	0.0297
Domestic Equities	JK Cement Limited	0.0983	74	0.0296
Domestic Equities	Indraprastha Gas Limited	0.0973	625	0.0293
Domestic Equities	Aditya Birla Capital Limited	0.0963	1253	0.0290
Domestic Equities	IDFC Limited	0.0957	2370	0.0288
Domestic Equities	Rail Vikas Nigam Limited	0.0957	1005	0.0288
Domestic Equities	Karur Vysya Bank Limited	0.0943	1392	0.0284
Domestic Equities	Glenmark Pharmaceuticals Limited	0.0937	267	0.0282
Domestic Equities	Carborundum Universal Limited	0.0930	197	0.0280
Domestic Equities	RBL Bank Limited	0.0923	1069	0.0278
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.0917	1058	0.0276
Domestic Equities	Bandhan Bank Limited	0.0917	1466	0.0276
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.0913	17	0.0275
Domestic Equities	Cyient Limited	0.0900	150	0.0271
Domestic Equities	AIA Engineering Limited	0.0897	71	0.0270
Domestic Equities	Schaeffler India Limited	0.0894	73	0.0269
Domestic Equities	United Breweries Limited	0.0894	132	0.0269
Domestic Equities	Aarti Industries Limited	0.0877	356	0.0264
Domestic Equities	Computer Age Management Services Limited	0.0874	82	0.0263
Domestic Equities	Dalmia Bharat Limited	0.0860	141	0.0259
Domestic Equities	Poonawalla Fincorp Limited	0.0857	525	0.0258
Domestic Equities	Gujarat Fluorochemicals Limited	0.0854	71	0.0257
Domestic Equities	Patanjali Foods Limited	0.0844	168	0.0254
Domestic Equities	Coromandel International Limited	0.0844	210	0.0254
Domestic Equities	Berger Paints (I) Limited	0.0844	499	0.0254
Domestic Equities	Angel One Limited	0.0844	91	0.0254
Domestic Equities	Elgi Equipments Limited	0.0834	385	0.0251
Domestic Equities	L&T Finance Limited	0.0811	1466	0.0244
Domestic Equities	Zee Entertainment Enterprises Limited	0.0804	1646	0.0242
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.0804	127	0.0242
Domestic Equities	Radico Khaitan Limited	0.0804	138	0.0242
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.0801	219	0.0241
Domestic Equities	Abbott India Limited	0.0791	9	0.0238
Domestic Equities	Sonata Software Limited	0.0791	345	0.0238
Domestic Equities	Biocon Limited	0.0787	793	0.0237
Domestic Equities	Apar Industries Limited	0.0784	30	0.0236
Domestic Equities	Global Health Limited	0.0784	163	0.0236
Domestic Equities	UNO Minda Limited	0.0781	318	0.0235
Domestic Equities	Redington Limited	0.0771	1060	0.0232
Domestic Equities	Brigade Enterprises Limited	0.0764	223	0.0230
Domestic Equities	Hindustan Copper Limited	0.0754	587	0.0227
Domestic Equities	L&T Technology Services Limited	0.0754	49	0.0227
Domestic Equities	Syngene International Limited	0.0741	323	0.0223
Domestic Equities	Sundram Fasteners Limited	0.0708	191	0.0213
Domestic Equities	NCC Limited	0.0704	874	0.0212
Domestic Equities	Navin Fluorine International Limited	0.0704	62	0.0212
Domestic Equities	Indian Energy Exchange Limited	0.0701	1353	0.0211
Domestic Equities	Kalpataru Projects International Limited	0.0698	171	0.0210
Domestic Equities	Gland Pharma Limited	0.0698	123	0.0210
Domestic Equities	Motherson Sumi Wiring India Limited	0.0688	2998	0.0207
Domestic Equities	City Union Bank Limited	0.0684	1282	0.0206
Domestic Equities	Housing & Urban Development Corporation Limited	0.0664	893	0.0200
Domestic Equities	Escorts Kubota Limited	0.0658	59	0.0198
Domestic Equities	Equitas Small Finance Bank Limited	0.0654	2025	0.0197
Domestic Equities	Piramal Enterprises Limited	0.0651	212	0.0196
Domestic Equities	Manappuram Finance Limited	0.0644	967	0.0194
Domestic Equities	One 97 Communications Limited	0.0644	522	0.0194
Domestic Equities	Hindustan Zinc Limited	0.0641	452	0.0193
Domestic Equities	The Great Eastern Shipping Company Limited	0.0638	176	0.0192
Domestic Equities	SKF India Limited	0.0631	41	0.0190
Domestic Equities	Birlasoft Limited	0.0628	291	0.0189
Domestic Equities	Century Textiles & Industries Limited	0.0624	94	0.0188
Domestic Equities	CRISIL Limited	0.0621	43	0.0187
Domestic Equities	Cholamandalam Financial Holdings Limited	0.0621	174	0.0187
Domestic Equities	Timken India Limited	0.0611	55	0.0184
Domestic Equities	Vodafone Idea Limited	0.0608	13900	0.0183
Domestic Equities	Castrol India Limited	0.0605	865	0.0182
Domestic Equities	Hitachi Energy India Limited	0.0605	19	0.0182
Domestic Equities	The Ramco Cements Limited	0.0601	228	0.0181
Domestic Equities	EIH Limited	0.0601	379	0.0181
Domestic Equities	Honeywell Automation India Limited	0.0601	4	0.0181
Domestic Equities	Nippon Life India Asset Management Limited	0.0595	304	0.0179
Domestic Equities	Kajaria Ceramics Limited	0.0591	148	0.0178
Domestic Equities	Grindwell Norton Limited	0.0588	83	0.0177
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.0588	87	0.0177
Domestic Equities	IRB Infrastructure Developers Limited	0.0585	2586	0.0176
Domestic Equities	360 One WAM Limited	0.0585	224	0.0176
Domestic Equities	Ajanta Pharma Limited	0.0575	78	0.0173
Domestic Equities	PVR INOX Limited	0.0571	126	0.0172
Domestic Equities	Intellect Design Arena Limited	0.0571	159	0.0172
Domestic Equities	Emami Limited	0.0568	351	0.0171
Domestic Equities	NBCC (India) Limited	0.0565	1218	0.0170
Domestic Equities	SJVN Limited	0.0565	1262	0.0170
Domestic Equities	Atul Limited	0.0558	28	0.0168
Domestic Equities	Gujarat Gas Limited	0.0558	307	0.0168
Domestic Equities	Kalyan Jewellers India Limited	0.0555	404	0.0167
Domestic Equities	Cochin Shipyard Limited	0.0551	127	0.0166
Domestic Equities	Natco Pharma Limited	0.0548	162	0.0165
Domestic Equities	CESC Limited	0.0545	1112	0.0164
Domestic Equities	KEC International Limited	0.0538	216	0.0162
Domestic Equities	Bharat Dynamics Limited	0.0538	82	0.0162
Domestic Equities	HFCL Limited	0.0531	1592	0.0160
Domestic Equities	Five Star Business Finance Limited	0.0525	209	0.0158
Domestic Equities	Bata India Limited	0.0522	115	0.0157
Domestic Equities	Dr. Lal Path Labs Limited	0.0522	66	0.0157
Domestic Equities	Piramal Pharma Limited	0.0518	1086	0.0156
Domestic Equities	Aegis Logistics Limited	0.0515	225	0.0155
Domestic Equities	Narayana Hrudayalaya Limited	0.0512	120	0.0154
Domestic Equities	Swan Energy Limited	0.0508	246	0.0153
Domestic Equities	Tejas Networks Limited	0.0508	134	0.0153
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.0505	73	0.0152
Domestic Equities	Tata Investment Corporation Limited	0.0505	23	0.0152
Domestic Equities	3M India Limited	0.0505	5	0.0152
Domestic Equities	IIFL Finance Limited	0.0505	374	0.0152
Domestic Equities	Gujarat State Petronet Limited	0.0505	514	0.0152
Domestic Equities	Motilal Oswal Financial Services Limited	0.0505	64	0.0152
Domestic Equities	General Insurance Corporation of India	0.0505	438	0.0152
Domestic Equities	Star Health And Allied Insurance Company Limited	0.0495	261	0.0149
Domestic Equities	Lloyds Metals And Energy Limited	0.0488	198	0.0147
Domestic Equities	IRCON International Limited	0.0488	587	0.0147
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0488	559	0.0147
Domestic Equities	Ratnamani Metals & Tubes Limited	0.0482	46	0.0145
Domestic Equities	Mahanagar Gas Limited	0.0478	100	0.0144
Domestic Equities	PNB Housing Finance Limited	0.0478	181	0.0144
Domestic Equities	Indiamart Intermesh Limited	0.0475	54	0.0143
Domestic Equities	CreditAccess Grameen Limited	0.0472	94	0.0142
Domestic Equities	Finolex Cables Limited	0.0468	134	0.0141
Domestic Equities	Himadri Speciality Chemical Limited	0.0462	370	0.0139
Domestic Equities	KFin Technologies Limited	0.0462	186	0.0139
Domestic Equities	NLC India Limited	0.0458	569	0.0138
Domestic Equities	Finolex Industries Limited	0.0452	509	0.0136
Domestic Equities	Ramkrishna Forgings Limited	0.0452	181	0.0136
Domestic Equities	K.P.R. Mill Limited	0.0448	159	0.0135
Domestic Equities	Aavas Financiers Limited	0.0448	83	0.0135
Domestic Equities	Lemon Tree Hotels Limited	0.0445	877	0.0134
Domestic Equities	Sanofi India Limited	0.0442	16	0.0133
Domestic Equities	Indiabulls Housing Finance Limited	0.0442	782	0.0133
Domestic Equities	Titagarh Rail Systems Limited	0.0438	125	0.0132
Domestic Equities	NMDC Steel Limited	0.0438	2040	0.0132
Domestic Equities	Poly Medicure Limited	0.0435	80	0.0131
Domestic Equities	Welspun Corp Limited	0.0435	233	0.0131
Domestic Equities	Data Patterns (India) Limited	0.0425	43	0.0128
Domestic Equities	Kaynes Technology India Limited	0.0425	48	0.0128
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.0425	195	0.0128
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0422	54	0.0127
Domestic Equities	Olectra Greentech Limited	0.0419	73	0.0126
Domestic Equities	Endurance Technologies Limited	0.0415	63	0.0125
Domestic Equities	Raymond Limited	0.0412	59	0.0124
Domestic Equities	Zensar Technologies Limited	0.0412	202	0.0124
Domestic Equities	Bank of Maharashtra	0.0412	1769	0.0124
Domestic Equities	Tata Technologies Ltd	0.0412	116	0.0124
Domestic Equities	Anand Rathi Wealth Limited	0.0412	31	0.0124
Domestic Equities	Amber Enterprises India Limited	0.0409	32	0.0123
Domestic Equities	Rainbow Childrens Medicare Limited	0.0405	89	0.0122
Domestic Equities	Bayer Cropscience Limited	0.0402	22	0.0121
Domestic Equities	Praj Industries Limited	0.0402	220	0.0121
Domestic Equities	Engineers India Limited	0.0399	491	0.0120
Domestic Equities	Suven Pharmaceuticals Limited	0.0399	182	0.0120
Domestic Equities	BEML Limited	0.0395	34	0.0119
Domestic Equities	Firstsource Solutions Limited	0.0392	560	0.0118
Domestic Equities	Asahi India Glass Limited	0.0389	195	0.0117
Domestic Equities	Tanla Platforms Limited	0.0385	127	0.0116
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.0382	272	0.0115
Domestic Equities	Devyani International Limited	0.0382	689	0.0115
Domestic Equities	Jindal Saw Limited	0.0379	205	0.0114
Domestic Equities	Can Fin Homes Limited	0.0379	150	0.0114
Domestic Equities	Sobha Limited	0.0379	64	0.0114
Domestic Equities	JSW Infrastructure Ltd	0.0375	450	0.0113
Domestic Equities	EID Parry India Limited	0.0372	181	0.0112
Domestic Equities	Aptus Value Housing Finance India Limited	0.0369	338	0.0111
Domestic Equities	Godrej Industries Limited	0.0365	114	0.0110
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.0365	8	0.0110
Domestic Equities	Sapphire Foods India Limited	0.0365	77	0.0110
Domestic Equities	Usha Martin Limited	0.0362	288	0.0109
Domestic Equities	V-Guard Industries Limited	0.0362	318	0.0109
Domestic Equities	ICICI Securities Limited	0.0362	144	0.0109
Domestic Equities	The New India Assurance Company Limited	0.0362	441	0.0109
Domestic Equities	CIE Automotive India Limited	0.0355	217	0.0107
Domestic Equities	Triveni Turbine Limited	0.0355	199	0.0107
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.0352	149	0.0106
Domestic Equities	Action Construction Equipment Limited	0.0352	70	0.0106
Domestic Equities	Jai Balaji Industries Limited	0.0352	103	0.0106
Domestic Equities	Affle (India) Limited	0.0352	95	0.0106
Domestic Equities	Jyothy Labs Limited	0.0349	242	0.0105
Domestic Equities	HBL Power Systems Limited	0.0345	203	0.0104
Domestic Equities	Happiest Minds Technologies Limited	0.0345	128	0.0104
Domestic Equities	Vedant Fashions Limited	0.0342	108	0.0103
Domestic Equities	Westlife Foodworld Limited	0.0339	120	0.0102
Domestic Equities	Granules India Limited	0.0339	242	0.0102
Domestic Equities	Gujarat Pipavav Port Limited	0.0339	483	0.0102
Domestic Equities	Kansai Nerolac Paints Limited	0.0335	361	0.0101
Domestic Equities	Gillette India Limited	0.0332	15	0.0100
Domestic Equities	Adani Wilmar Limited	0.0329	278	0.0099
Domestic Equities	Gujarat State Fertilizers & Chemicals Limited	0.0326	398	0.0098
Domestic Equities	CEAT Limited	0.0326	38	0.0098
Domestic Equities	Capri Global Capital Limited	0.0326	442	0.0098
Domestic Equities	Tamilnad Mercantile Bank Limited	0.0326	201	0.0098
Domestic Equities	Alembic Pharmaceuticals Limited	0.0326	98	0.0098
Domestic Equities	Sun TV Network Limited	0.0322	148	0.0097
Domestic Equities	eClerx Services Limited	0.0319	39	0.0096
Domestic Equities	Indian Overseas Bank	0.0306	1349	0.0092
Domestic Equities	The Jammu & Kashmir Bank Limited	0.0302	668	0.0091
Domestic Equities	Jubilant Pharmova Limited	0.0299	134	0.0090
Domestic Equities	PNC Infratech Limited	0.0299	201	0.0090
Domestic Equities	Jupiter Wagons Limited	0.0299	221	0.0090
Domestic Equities	Chalet Hotels Limited	0.0296	103	0.0089
Domestic Equities	Sumitomo Chemical India Limited	0.0296	223	0.0089
Domestic Equities	JK Lakshmi Cement Limited	0.0292	111	0.0088
Domestic Equities	Elecon Engineering Company Limited	0.0292	78	0.0088
Domestic Equities	Chennai Petroleum Corporation Limited	0.0289	85	0.0087
Domestic Equities	IDBI Bank Limited	0.0289	959	0.0087
Domestic Equities	Whirlpool of India Limited	0.0286	57	0.0086
Domestic Equities	KSB Limited	0.0286	19	0.0086
Domestic Equities	Trident Limited	0.0286	2183	0.0086
Domestic Equities	Mahindra Lifespace Developers Limited	0.0282	133	0.0085
Domestic Equities	Godfrey Phillips India Limited	0.0279	25	0.0084
Domestic Equities	GMM Pfaudler Limited	0.0279	59	0.0084
Domestic Equities	PCBL Limited	0.0279	310	0.0084
Domestic Equities	Nuvama Wealth Management Limited	0.0279	16	0.0084
Domestic Equities	Metropolis Healthcare Limited	0.0279	46	0.0084
Domestic Equities	DCM Shriram Limited	0.0276	86	0.0083
Domestic Equities	Godawari Power And Ispat limited	0.0276	93	0.0083
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.0272	115	0.0082
Domestic Equities	RITES Limited	0.0272	120	0.0082
Domestic Equities	Balrampur Chini Mills Limited	0.0269	205	0.0081
Domestic Equities	Vardhman Textiles Limited	0.0269	181	0.0081
Domestic Equities	Schneider Electric Infrastructure Limited	0.0269	100	0.0081
Domestic Equities	Graphite India Limited	0.0266	119	0.0080
Domestic Equities	Shyam Metalics and Energy Limited	0.0262	125	0.0079
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0259	313	0.0078
Domestic Equities	CCL Products (India) Limited	0.0249	126	0.0075
Domestic Equities	Rajesh Exports Limited	0.0249	237	0.0075
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.0249	907	0.0075
Domestic Equities	Craftsman Automation Limited	0.0249	17	0.0075
Domestic Equities	Home First Finance Company India Limited	0.0249	82	0.0075
Domestic Equities	Birla Corporation Limited	0.0246	51	0.0074
Domestic Equities	Safari Industries (India) Limited	0.0246	35	0.0074
Domestic Equities	Welspun Living Limited	0.0242	486	0.0073
Domestic Equities	Mastek Limited	0.0242	27	0.0073
Domestic Equities	Central Bank of India	0.0242	1084	0.0073
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.0239	119	0.0072
Domestic Equities	Cera Sanitaryware Limited	0.0239	10	0.0072
Domestic Equities	Eris Lifesciences Limited	0.0239	80	0.0072
Domestic Equities	Route Mobile Limited	0.0239	47	0.0072
Domestic Equities	BLS International Services Limited	0.0239	206	0.0072
Domestic Equities	Jubilant Ingrevia Limited	0.0239	131	0.0072
Domestic Equities	HEG Limited	0.0236	30	0.0071
Domestic Equities	Aster DM Healthcare Limited	0.0236	205	0.0071
Domestic Equities	Quess Corp Limited	0.0236	114	0.0071
Domestic Equities	RHI Magnesita India Limited	0.0233	107	0.0070
Domestic Equities	Blue Dart Express Limited	0.0229	11	0.0069
Domestic Equities	UTI Asset Management Company Limited	0.0229	73	0.0069
Domestic Equities	Century Plyboards (India) Limited	0.0226	107	0.0068
Domestic Equities	Maharashtra Seamless Limited	0.0223	74	0.0067
Domestic Equities	Honasa Consumer Limited	0.0223	156	0.0067
Domestic Equities	MTAR Technologies Limited	0.0219	35	0.0066
Domestic Equities	VIP Industries Limited	0.0216	119	0.0065
Domestic Equities	KNR Constructions Limited	0.0216	246	0.0065
Domestic Equities	JM Financial Limited	0.0213	716	0.0064
Domestic Equities	Restaurant Brands Asia Limited	0.0213	638	0.0064
Domestic Equities	Chemplast Sanmar Limited	0.0209	127	0.0063
Domestic Equities	Shree Renuka Sugars Limited	0.0209	1405	0.0063
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.0206	148	0.0062
Domestic Equities	RailTel Corporation of India Limited	0.0206	155	0.0062
Domestic Equities	Concord Biotech Limited	0.0206	37	0.0062
Domestic Equities	Latent View Analytics Limited	0.0206	125	0.0062
Domestic Equities	UCO Bank	0.0203	1067	0.0061
Domestic Equities	JBM Auto Limited	0.0203	32	0.0061
Domestic Equities	Fine Organic Industries Limited	0.0203	14	0.0061
Domestic Equities	Alok Industries Limited	0.0199	2215	0.0060
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.0199	112	0.0060
Domestic Equities	Nuvoco Vistas Corporation Limited	0.0199	178	0.0060
Domestic Equities	Archean Chemical Industries Limited	0.0199	92	0.0060
Domestic Equities	AstraZeneca Pharma India Limited	0.0196	11	0.0059
Domestic Equities	MedPlus Health Services Limited	0.0196	85	0.0059
Domestic Equities	Saregama India Limited	0.0193	134	0.0058
Domestic Equities	Minda Corporation Limited	0.0193	141	0.0058
Domestic Equities	Metro Brands Limited	0.0189	53	0.0057
Domestic Equities	Vijaya Diagnostic Centre Limited	0.0189	82	0.0057
Domestic Equities	TV18 Broadcast Limited	0.0186	1224	0.0056
Domestic Equities	R R Kabel Limited	0.0186	34	0.0056
Domestic Equities	Triveni Engineering & Industries Limited	0.0183	152	0.0055
Domestic Equities	Cello World Limited	0.0183	61	0.0055
Domestic Equities	CSB Bank Limited	0.0179	146	0.0054
Domestic Equities	SignatureGlobal (India) Limited	0.0179	43	0.0054
Domestic Equities	Clean Science and Technology Limited	0.0176	40	0.0053
Domestic Equities	ITI Limited	0.0173	171	0.0052
Domestic Equities	JK Paper Limited	0.0173	136	0.0052
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.0173	53	0.0052
Domestic Equities	Alkyl Amines Chemicals Limited	0.0169	25	0.0051
Domestic Equities	Syrma SGS Technology Limited	0.0169	105	0.0051
Domestic Equities	The India Cements Limited	0.0166	221	0.0050
Domestic Equities	Mahindra Holidays & Resorts India Limited	0.0166	119	0.0050
Domestic Equities	Ujjivan Small Finance Bank Limited	0.0163	909	0.0049
Domestic Equities	Easy Trip Planners Limited	0.0163	1044	0.0049
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.0159	31	0.0048
Domestic Equities	Prince Pipes And Fittings Limited	0.0159	75	0.0048
Domestic Equities	Caplin Point Laboratories Limited	0.0156	35	0.0047
Domestic Equities	RattanIndia Enterprises Limited	0.0153	617	0.0046
Domestic Equities	C.E. Info Systems Limited	0.0153	23	0.0046
Domestic Equities	Just Dial Limited	0.0149	39	0.0045
Domestic Equities	BOROSIL RENEWABLES LIMITED	0.0146	84	0.0044
Domestic Equities	Sterlite Technologies Limited	0.0146	321	0.0044
Domestic Equities	Sunteck Realty Limited	0.0143	97	0.0043
Domestic Equities	EPL Limited	0.0140	233	0.0042
Domestic Equities	Gujarat Ambuja Exports Limited	0.0140	246	0.0042
Domestic Equities	Balaji Amines Limited	0.0140	19	0.0042
Domestic Equities	Vaibhav Global Limited	0.0136	98	0.0041
Domestic Equities	Network18 Media & Investments Limited	0.0133	448	0.0040
Domestic Equities	FDC Limited	0.0130	87	0.0039
Domestic Equities	Allcargo Logistics Limited	0.0130	526	0.0039
Domestic Equities	Avanti Feeds Limited	0.0126	71	0.0038
Domestic Equities	Laxmi Organic Industries Limited	0.0126	148	0.0038
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0123	246	0.0037
Domestic Equities	SBFC Finance Limited	0.0123	421	0.0037
Domestic Equities	Prism Johnson Limited	0.0120	216	0.0036
Domestic Equities	KRBL Limited	0.0120	123	0.0036
Domestic Equities	Varroc Engineering Limited	0.0120	68	0.0036
Domestic Equities	Aether Industries Limited	0.0120	43	0.0036
Domestic Equities	Campus Activewear Limited	0.0116	142	0.0035
Domestic Equities	Anupam Rasayan India Limited	0.0113	41	0.0034
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.0103	133	0.0031
Domestic Equities	Glenmark Life Sciences Limited	0.0103	37	0.0031
Domestic Equities	Happy Forgings Limited	0.0093	30	0.0028
Domestic Equities	Doms Industries Limited	0.0093	15	0.0028
Domestic Equities	Indigo Paints Limited	0.0083	18	0.0025
Domestic Equities	Tvs Supply Chain Solutions Limited	0.0073	126	0.0022
Domestic Equities	MMTC Limited	0.0066	268	0.0020
Total		99.7791		30.0383
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0302		0.0091
Total		0.0302		0.0091
Rights	Tata Motors Limited DVR Shares	0.1893	835	0.0570
Rights	IIFL Finance Limited	0.0013	41	0.0004
Total		0.1907		0.0574

RISK DISCLOSURES ON DERIVATIVES