Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.7755	492560	74.8740
Domestic Equities	Reliance Industries Limited	5.8824	221556	65.0045
Domestic Equities	ICICI Bank Limited	4.7873	459866	52.9030
Domestic Equities	Infosys Limited	3.0053	233789	33.2109
Domestic Equities	Larsen & Toubro Limited	2.5183	77426	27.8292
Domestic Equities	Tata Consultancy Services Limited	2.2940	66350	25.3500
Domestic Equities	ITC Limited	2.2881	580400	25.2851
Domestic Equities	Bharti Airtel Limited	2.0386	170373	22.5284
Domestic Equities	Axis Bank Limited	1.9618	185945	21.6793
Domestic Equities	State Bank of India	1.8793	251340	20.7670
Domestic Equities	Kotak Mahindra Bank Limited	1.4158	96344	15.6458
Domestic Equities	Mahindra & Mahindra Limited	1.2237	62711	13.5227
Domestic Equities	Hindustan Unilever Limited	1.1803	58476	13.0428
Domestic Equities	Bajaj Finance Limited	1.1430	18243	12.6306
Domestic Equities	Tata Motors Limited	1.0521	115356	11.6267
Domestic Equities	NTPC Limited	1.0228	311187	11.3023
Domestic Equities	Maruti Suzuki India Limited	1.0031	8648	11.0846
Domestic Equities	Sun Pharmaceutical Industries Limited	0.9612	70714	10.6219
Domestic Equities	Titan Company Limited	0.8876	27327	9.8083
Domestic Equities	HCL Technologies Limited	0.8572	69314	9.4725
Domestic Equities	Power Grid Corporation of India Limited	0.8153	298476	9.0095
Domestic Equities	Tata Steel Limited	0.8057	539615	8.9036
Domestic Equities	Asian Paints Limited	0.7684	29526	8.4914
Domestic Equities	Jio Financial Services Limited	0.7240	212212	8.0004
Domestic Equities	UltraTech Cement Limited	0.6825	7563	7.5417
Domestic Equities	Zomato Limited	0.6664	381246	7.3638
Domestic Equities	Oil & Natural Gas Corporation Limited	0.6538	255420	7.2246
Domestic Equities	Coal India Limited	0.6139	149340	6.7845
Domestic Equities	Bajaj Auto Limited	0.5977	7418	6.6047
Domestic Equities	IndusInd Bank Limited	0.5943	43327	6.5671
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.5767	48101	6.3729
Domestic Equities	Trent Limited	0.5760	14435	6.3657
Domestic Equities	Hindalco Industries Limited	0.5579	95666	6.1647
Domestic Equities	Nestle India Limited	0.5301	23363	5.8580
Domestic Equities	Grasim Industries Limited	0.5270	24150	5.8241
Domestic Equities	Bajaj Finserv Limited	0.5192	35528	5.7378
Domestic Equities	JSW Steel Limited	0.4987	62463	5.5105
Domestic Equities	Bharat Electronics Limited	0.4962	234587	5.4835
Domestic Equities	Tech Mahindra Limited	0.4753	41574	5.2529
Domestic Equities	Adani Enterprises Limited	0.4747	17172	5.2455
Domestic Equities	Tata Power Company Limited	0.4509	110916	4.9829
Domestic Equities	Dr. Reddy's Laboratories Limited	0.4477	7975	4.9479
Domestic Equities	Hindustan Aeronautics Limited	0.4372	12264	4.8312
Domestic Equities	Cipla Limited	0.4354	34370	4.8118
Domestic Equities	Varun Beverages Limited	0.4215	31487	4.6583
Domestic Equities	Shriram Finance Limited	0.4206	18213	4.6474
Domestic Equities	Tata Consumer Products Limited	0.4131	41187	4.5650
Domestic Equities	Avenue Supermarts Limited	0.4084	9802	4.5126
Domestic Equities	Adani Green Energy Limited	0.3882	23861	4.2894
Domestic Equities	Wipro Limited	0.3866	92395	4.2723
Domestic Equities	SBI Life Insurance Company Limited	0.3836	29512	4.2395
Domestic Equities	Power Finance Corporation Limited	0.3800	95100	4.1991
Domestic Equities	Eicher Motors Limited	0.3730	8966	4.1220
Domestic Equities	REC Limited	0.3720	81056	4.1108
Domestic Equities	Max Healthcare Institute Limited	0.3679	48377	4.0651
Domestic Equities	Indian Oil Corporation Limited	0.3674	240464	4.0602
Domestic Equities	HDFC Life Insurance Company Limited	0.3646	69025	4.0286
Domestic Equities	Apollo Hospitals Enterprise Limited	0.3547	6591	3.9197
Domestic Equities	Hero MotoCorp Limited	0.3499	8510	3.8661
Domestic Equities	Bharat Petroleum Corporation Limited	0.3436	62512	3.7967
Domestic Equities	DLF Limited	0.3402	42151	3.7592
Domestic Equities	InterGlobe Aviation Limited	0.3370	9353	3.7246
Domestic Equities	Adani Power Limited	0.3360	60625	3.7130
Domestic Equities	GAIL (India) Limited	0.3341	176558	3.6918
Domestic Equities	Britannia Industries Limited	0.3340	7729	3.6913
Domestic Equities	Vedanta Limited	0.3155	87644	3.4869
Domestic Equities	Bank of Baroda	0.3106	121930	3.4323
Domestic Equities	Siemens Limited	0.3082	5830	3.4057
Domestic Equities	Divi's Laboratories Limited	0.3022	8345	3.3400
Domestic Equities	The Indian Hotels Company Limited	0.2968	56868	3.2799
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.2911	26953	3.2163
Domestic Equities	TVS Motor Company Limited	0.2842	15246	3.1407
Domestic Equities	Info Edge (India) Limited	0.2785	5084	3.0777
Domestic Equities	Pidilite Industries Limited	0.2757	9993	3.0469
Domestic Equities	Godrej Consumer Products Limited	0.2735	24785	3.0225
Domestic Equities	Yes Bank Limited	0.2720	1149249	3.0053
Domestic Equities	Cummins India Limited	0.2637	8896	2.9138
Domestic Equities	Suzlon Energy Limited	0.2616	694842	2.8905
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.2597	16777	2.8700
Domestic Equities	LTIMindtree Limited	0.2560	6012	2.8295
Domestic Equities	Punjab National Bank	0.2485	194712	2.7464
Domestic Equities	Canara Bank	0.2474	43961	2.7342
Domestic Equities	Havells India Limited	0.2472	16417	2.7318
Domestic Equities	Tube Investments of India Limited	0.2359	6966	2.6071
Domestic Equities	Lupin Limited	0.2356	15815	2.6030
Domestic Equities	HDFC Asset Management Company Limited	0.2316	6571	2.5592
Domestic Equities	PB Fintech Limited	0.2266	19799	2.5044
Domestic Equities	SRF Limited	0.2256	9513	2.4934
Domestic Equities	BSE Limited	0.2239	8866	2.4737
Domestic Equities	Colgate Palmolive (India) Limited	0.2231	8728	2.4655
Domestic Equities	Ambuja Cements Limited	0.2189	39014	2.4185
Domestic Equities	The Federal Bank Limited	0.2160	146783	2.3867
Domestic Equities	Bharat Heavy Electricals Limited	0.2151	84380	2.3770
Domestic Equities	CG Power and Industrial Solutions Limited	0.2106	42013	2.3273
Domestic Equities	Bajaj Holdings & Investment Limited	0.2087	2842	2.3066
Domestic Equities	Persistent Systems Limited	0.2060	6759	2.2768
Domestic Equities	ABB India Limited	0.2053	3469	2.2690
Domestic Equities	United Spirits Limited	0.2029	19054	2.2427
Domestic Equities	Jindal Steel & Power Limited	0.2023	24051	2.2359
Domestic Equities	Voltas Limited	0.1996	14953	2.2052
Domestic Equities	Macrotech Developers Limited	0.1971	17585	2.1781
Domestic Equities	Supreme Industries Limited	0.1944	4243	2.1478
Domestic Equities	Shree Cement Limited	0.1933	874	2.1365
Domestic Equities	Bharat Forge Limited	0.1929	16771	2.1319
Domestic Equities	IDFC First Bank Limited	0.1928	259302	2.1302
Domestic Equities	Aurobindo Pharma Limited	0.1923	18420	2.1247
Domestic Equities	Sundaram Finance Limited	0.1906	4438	2.1063
Domestic Equities	Adani Energy Solutions Limited	0.1901	19725	2.1011
Domestic Equities	Hindustan Petroleum Corporation Limited	0.1874	41808	2.0712
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.1872	19910	2.0682
Domestic Equities	Dixon Technologies (India) Limited	0.1863	2468	2.0587
Domestic Equities	Coforge Limited	0.1850	4007	2.0449
Domestic Equities	Samvardhana Motherson International Limited	0.1844	155335	2.0380
Domestic Equities	AU Small Finance Bank Limited	0.1809	31554	1.9993
Domestic Equities	Godrej Properties Limited	0.1789	7466	1.9767
Domestic Equities	NHPC Limited	0.1775	203946	1.9620
Domestic Equities	Dabur India Limited	0.1760	38299	1.9446
Domestic Equities	Union Bank of India	0.1744	124989	1.9273
Domestic Equities	PI Industries Limited	0.1741	5266	1.9242
Domestic Equities	The Phoenix Mills Limited	0.1735	6085	1.9178
Domestic Equities	NMDC Limited	0.1723	74855	1.9043
Domestic Equities	Indian Railway Finance Corporation Limited	0.1705	119827	1.8843
Domestic Equities	Container Corporation of India Limited	0.1670	17957	1.8460
Domestic Equities	Ashok Leyland Limited	0.1643	94233	1.8154
Domestic Equities	APL Apollo Tubes Limited	0.1639	11632	1.8114
Domestic Equities	MRF Limited	0.1601	133	1.7692
Domestic Equities	JSW Energy Limited	0.1595	28006	1.7631
Domestic Equities	Marico Limited	0.1589	33901	1.7561
Domestic Equities	Polycab India Limited	0.1564	3050	1.7283
Domestic Equities	Astral Limited	0.1551	8093	1.7142
Domestic Equities	Sona BLW Precision Forgings Limited	0.1521	26886	1.6813
Domestic Equities	Adani Total Gas Limited	0.1514	18007	1.6730
Domestic Equities	UPL Limited	0.1512	32937	1.6704
Domestic Equities	Torrent Power Limited	0.1497	11017	1.6538
Domestic Equities	Bosch Limited	0.1485	559	1.6410
Domestic Equities	Max Financial Services Limited	0.1468	16048	1.6223
Domestic Equities	Life Insurance Corporation Of India	0.1467	16569	1.6209
Domestic Equities	Tata Elxsi Limited	0.1458	2284	1.6107
Domestic Equities	Alkem Laboratories Limited	0.1438	3288	1.5891
Domestic Equities	FSN E-Commerce Ventures Limited	0.1436	89758	1.5865
Domestic Equities	KPIT Technologies Limited	0.1432	10593	1.5828
Domestic Equities	Torrent Pharmaceuticals Limited	0.1431	5984	1.5813
Domestic Equities	Zydus Lifesciences Limited	0.1430	16573	1.5803
Domestic Equities	Jindal Stainless Limited	0.1414	22111	1.5631
Domestic Equities	Steel Authority of India Limited	0.1407	94684	1.5547
Domestic Equities	Petronet LNG Limited	0.1380	49120	1.5254
Domestic Equities	Indus Towers Limited	0.1360	42360	1.5029
Domestic Equities	Fortis Healthcare Limited	0.1354	34117	1.4962
Domestic Equities	KEI Industries Limited	0.1325	3664	1.4640
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1320	25471	1.4592
Domestic Equities	Oil India Limited	0.1315	23436	1.4534
Domestic Equities	Solar Industries India Limited	0.1298	1600	1.4349
Domestic Equities	SBI Cards and Payment Services Limited	0.1272	19306	1.4061
Domestic Equities	Page Industries Limited	0.1262	401	1.3948
Domestic Equities	Exide Industries Limited	0.1261	29505	1.3938
Domestic Equities	GMR Airports Infrastructure Limited	0.1249	162080	1.3801
Domestic Equities	Multi Commodity Exchange of India Limited	0.1242	3339	1.3720
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1214	42120	1.3411
Domestic Equities	LIC Housing Finance Limited	0.1208	19814	1.3352
Domestic Equities	Tata Communications Limited	0.1198	7653	1.3239
Domestic Equities	Blue Star Limited	0.1149	8483	1.2692
Domestic Equities	Prestige Estates Projects Limited	0.1148	9188	1.2682
Domestic Equities	Balkrishna Industries Limited	0.1141	5190	1.2611
Domestic Equities	MphasiS Limited	0.1140	5444	1.2602
Domestic Equities	Indian Bank	0.1138	22936	1.2575
Domestic Equities	Bank of India	0.1130	80507	1.2487
Domestic Equities	Central Depository Services (India) Limited	0.1110	5817	1.2266
Domestic Equities	Muthoot Finance Limited	0.1105	7099	1.2215
Domestic Equities	IPCA Laboratories Limited	0.1067	8806	1.1796
Domestic Equities	Thermax Limited	0.1055	2497	1.1660
Domestic Equities	Oracle Financial Services Software Limited	0.1053	1532	1.1641
Domestic Equities	Jubilant Foodworks Limited	0.1051	25065	1.1610
Domestic Equities	Laurus Labs Limited	0.1049	25768	1.1596
Domestic Equities	Linde India Limited	0.1043	1396	1.1525
Domestic Equities	Delhivery Limited	0.1039	25575	1.1483
Domestic Equities	Oberoi Realty Limited	0.1023	7620	1.1303
Domestic Equities	ACC Limited	0.1014	4427	1.1208
Domestic Equities	Mankind Pharma Limited	0.1010	4722	1.1165
Domestic Equities	Apollo Tyres Limited	0.0998	21629	1.1033
Domestic Equities	JK Cement Limited	0.0989	2732	1.0927
Domestic Equities	National Aluminium Company Limited	0.0988	58941	1.0919
Domestic Equities	Tata Chemicals Limited	0.0987	10178	1.0912
Domestic Equities	Deepak Nitrite Limited	0.0982	4466	1.0855
Domestic Equities	Indraprastha Gas Limited	0.0973	22923	1.0755
Domestic Equities	Aditya Birla Capital Limited	0.0963	45976	1.0639
Domestic Equities	IDFC Limited	0.0958	86975	1.0585
Domestic Equities	Rail Vikas Nigam Limited	0.0956	36870	1.0560
Domestic Equities	Karur Vysya Bank Limited	0.0943	51086	1.0419
Domestic Equities	Glenmark Pharmaceuticals Limited	0.0937	9795	1.0355
Domestic Equities	Carborundum Universal Limited	0.0930	7225	1.0276
Domestic Equities	RBL Bank Limited	0.0924	39234	1.0213
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.0918	38841	1.0143
Domestic Equities	Bandhan Bank Limited	0.0917	53808	1.0132
Domestic Equities	Cyient Limited	0.0902	5516	0.9965
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.0901	616	0.9961
Domestic Equities	United Breweries Limited	0.0894	4848	0.9880
Domestic Equities	AIA Engineering Limited	0.0891	2594	0.9850
Domestic Equities	Schaeffler India Limited	0.0889	2661	0.9819
Domestic Equities	Aarti Industries Limited	0.0877	13058	0.9686
Domestic Equities	Computer Age Management Services Limited	0.0867	2993	0.9586
Domestic Equities	Dalmia Bharat Limited	0.0858	5158	0.9481
Domestic Equities	Poonawalla Fincorp Limited	0.0856	19268	0.9454
Domestic Equities	Gujarat Fluorochemicals Limited	0.0849	2589	0.9382
Domestic Equities	Angel One Limited	0.0846	3355	0.9349
Domestic Equities	Patanjali Foods Limited	0.0843	6164	0.9312
Domestic Equities	Coromandel International Limited	0.0843	7713	0.9316
Domestic Equities	Berger Paints (I) Limited	0.0843	18324	0.9319
Domestic Equities	Elgi Equipments Limited	0.0831	14114	0.9188
Domestic Equities	Abbott India Limited	0.0830	347	0.9177
Domestic Equities	L&T Finance Limited	0.0811	53793	0.8965
Domestic Equities	Radico Khaitan Limited	0.0808	5079	0.8924
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.0806	4675	0.8907
Domestic Equities	Zee Entertainment Enterprises Limited	0.0803	60392	0.8875
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.0801	8054	0.8857
Domestic Equities	Sonata Software Limited	0.0793	12672	0.8758
Domestic Equities	Apar Industries Limited	0.0787	1104	0.8700
Domestic Equities	Biocon Limited	0.0786	29094	0.8686
Domestic Equities	Global Health Limited	0.0782	5977	0.8638
Domestic Equities	UNO Minda Limited	0.0778	11656	0.8602
Domestic Equities	Redington Limited	0.0770	38913	0.8506
Domestic Equities	Brigade Enterprises Limited	0.0764	8173	0.8442
Domestic Equities	L&T Technology Services Limited	0.0756	1800	0.8352
Domestic Equities	Hindustan Copper Limited	0.0752	21534	0.8312
Domestic Equities	Syngene International Limited	0.0739	11848	0.8165
Domestic Equities	Sundram Fasteners Limited	0.0709	7018	0.7839
Domestic Equities	NCC Limited	0.0703	32073	0.7768
Domestic Equities	Navin Fluorine International Limited	0.0703	2272	0.7769
Domestic Equities	Indian Energy Exchange Limited	0.0702	49640	0.7759
Domestic Equities	Gland Pharma Limited	0.0701	4530	0.7752
Domestic Equities	Kalpataru Projects International Limited	0.0696	6277	0.7693
Domestic Equities	Motherson Sumi Wiring India Limited	0.0688	110032	0.7598
Domestic Equities	City Union Bank Limited	0.0684	47054	0.7562
Domestic Equities	Housing & Urban Development Corporation Limited	0.0666	32778	0.7359
Domestic Equities	Escorts Kubota Limited	0.0660	2171	0.7291
Domestic Equities	Piramal Enterprises Limited	0.0653	7798	0.7211
Domestic Equities	Equitas Small Finance Bank Limited	0.0653	74328	0.7214
Domestic Equities	One 97 Communications Limited	0.0645	19143	0.7129
Domestic Equities	Manappuram Finance Limited	0.0643	35479	0.7101
Domestic Equities	Hindustan Zinc Limited	0.0642	16603	0.7089
Domestic Equities	SKF India Limited	0.0637	1521	0.7037
Domestic Equities	The Great Eastern Shipping Company Limited	0.0636	6451	0.7032
Domestic Equities	Birlasoft Limited	0.0627	10662	0.6931
Domestic Equities	CRISIL Limited	0.0623	1580	0.6883
Domestic Equities	Cholamandalam Financial Holdings Limited	0.0623	6395	0.6886
Domestic Equities	Century Textiles & Industries Limited	0.0621	3438	0.6866
Domestic Equities	Timken India Limited	0.0610	2019	0.6744
Domestic Equities	Vodafone Idea Limited	0.0609	510120	0.6734
Domestic Equities	Castrol India Limited	0.0606	31743	0.6695
Domestic Equities	EIH Limited	0.0603	13925	0.6661
Domestic Equities	The Ramco Cements Limited	0.0601	8356	0.6640
Domestic Equities	Hitachi Energy India Limited	0.0601	693	0.6638
Domestic Equities	Nippon Life India Asset Management Limited	0.0593	11140	0.6558
Domestic Equities	Honeywell Automation India Limited	0.0592	145	0.6545
Domestic Equities	Kajaria Ceramics Limited	0.0591	5423	0.6532
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.0588	3196	0.6499
Domestic Equities	Grindwell Norton Limited	0.0586	3045	0.6476
Domestic Equities	IRB Infrastructure Developers Limited	0.0584	94924	0.6455
Domestic Equities	360 One WAM Limited	0.0583	8223	0.6447
Domestic Equities	Ajanta Pharma Limited	0.0572	2853	0.6321
Domestic Equities	PVR INOX Limited	0.0570	4627	0.6298
Domestic Equities	Intellect Design Arena Limited	0.0569	5823	0.6287
Domestic Equities	Emami Limited	0.0567	12865	0.6264
Domestic Equities	NBCC (India) Limited	0.0566	44797	0.6260
Domestic Equities	Atul Limited	0.0564	1041	0.6231
Domestic Equities	SJVN Limited	0.0563	46328	0.6226
Domestic Equities	Gujarat Gas Limited	0.0558	11271	0.6161
Domestic Equities	Kalyan Jewellers India Limited	0.0556	14842	0.6146
Domestic Equities	Cochin Shipyard Limited	0.0549	4651	0.6064
Domestic Equities	Natco Pharma Limited	0.0548	5949	0.6057
Domestic Equities	CESC Limited	0.0544	40804	0.6012
Domestic Equities	Bharat Dynamics Limited	0.0537	3000	0.5933
Domestic Equities	KEC International Limited	0.0536	7913	0.5925
Domestic Equities	Inox Wind Limited	0.0533	9392	0.5894
Domestic Equities	HFCL Limited	0.0531	58423	0.5872
Domestic Equities	Five Star Business Finance Limited	0.0525	7657	0.5806
Domestic Equities	Bata India Limited	0.0522	4209	0.5763
Domestic Equities	IIFL Finance Limited	0.0520	14159	0.5749
Domestic Equities	Piramal Pharma Limited	0.0518	39856	0.5725
Domestic Equities	Tata Investment Corporation Limited	0.0517	861	0.5708
Domestic Equities	Dr. Lal Path Labs Limited	0.0516	2405	0.5706
Domestic Equities	Aegis Logistics Limited	0.0515	8276	0.5687
Domestic Equities	Narayana Hrudayalaya Limited	0.0514	4416	0.5684
Domestic Equities	Tejas Networks Limited	0.0509	4918	0.5628
Domestic Equities	Swan Energy Limited	0.0507	9033	0.5604
Domestic Equities	3M India Limited	0.0507	184	0.5606
Domestic Equities	Gujarat State Petronet Limited	0.0505	18846	0.5578
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.0503	2662	0.5555
Domestic Equities	Motilal Oswal Financial Services Limited	0.0503	2340	0.5562
Domestic Equities	General Insurance Corporation of India	0.0503	16086	0.5564
Domestic Equities	Star Health And Allied Insurance Company Limited	0.0496	9583	0.5478
Domestic Equities	Lloyds Metals And Energy Limited	0.0489	7279	0.5402
Domestic Equities	IRCON International Limited	0.0489	21559	0.5402
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0488	20513	0.5395
Domestic Equities	Ratnamani Metals & Tubes Limited	0.0485	1698	0.5365
Domestic Equities	Mahanagar Gas Limited	0.0482	3687	0.5322
Domestic Equities	PNB Housing Finance Limited	0.0478	6632	0.5278
Domestic Equities	CreditAccess Grameen Limited	0.0470	3443	0.5194
Domestic Equities	Indiamart Intermesh Limited	0.0470	1963	0.5190
Domestic Equities	Finolex Cables Limited	0.0468	4908	0.5169
Domestic Equities	KFin Technologies Limited	0.0463	6826	0.5119
Domestic Equities	Himadri Speciality Chemical Limited	0.0460	13565	0.5087
Domestic Equities	NLC India Limited	0.0458	20888	0.5062
Domestic Equities	Finolex Industries Limited	0.0451	18693	0.4981
Domestic Equities	Ramkrishna Forgings Limited	0.0450	6629	0.4978
Domestic Equities	Aavas Financiers Limited	0.0449	3058	0.4966
Domestic Equities	K.P.R. Mill Limited	0.0446	5820	0.4929
Domestic Equities	Lemon Tree Hotels Limited	0.0445	32170	0.4916
Domestic Equities	Sanofi India Limited	0.0442	587	0.4887
Domestic Equities	Indiabulls Housing Finance Limited	0.0442	28704	0.4885
Domestic Equities	Poly Medicure Limited	0.0439	2954	0.4854
Domestic Equities	Titagarh Rail Systems Limited	0.0439	4586	0.4851
Domestic Equities	Welspun Corp Limited	0.0438	8568	0.4835
Domestic Equities	NMDC Steel Limited	0.0437	74855	0.4828
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.0426	7173	0.4706
Domestic Equities	Data Patterns (India) Limited	0.0424	1576	0.4681
Domestic Equities	Kaynes Technology India Limited	0.0424	1758	0.4684
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0421	1980	0.4651
Domestic Equities	Olectra Greentech Limited	0.0420	2687	0.4640
Domestic Equities	Anand Rathi Wealth Limited	0.0416	1150	0.4598
Domestic Equities	Raymond Limited	0.0415	2180	0.4585
Domestic Equities	Amber Enterprises India Limited	0.0415	1191	0.4581
Domestic Equities	Zensar Technologies Limited	0.0412	7419	0.4550
Domestic Equities	Bank of Maharashtra	0.0412	64930	0.4552
Domestic Equities	Endurance Technologies Limited	0.0412	2303	0.4556
Domestic Equities	Bayer Cropscience Limited	0.0411	824	0.4537
Domestic Equities	Tata Technologies Ltd	0.0410	4251	0.4536
Domestic Equities	Rainbow Childrens Medicare Limited	0.0405	3257	0.4479
Domestic Equities	Praj Industries Limited	0.0400	8065	0.4418
Domestic Equities	Engineers India Limited	0.0399	18037	0.4412
Domestic Equities	Suven Pharmaceuticals Limited	0.0399	6668	0.4404
Domestic Equities	BEML Limited	0.0398	1254	0.4398
Domestic Equities	Firstsource Solutions Limited	0.0393	20541	0.4343
Domestic Equities	Asahi India Glass Limited	0.0390	7164	0.4310
Domestic Equities	Tanla Platforms Limited	0.0387	4667	0.4274
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.0384	310	0.4243
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.0383	9971	0.4232
Domestic Equities	Devyani International Limited	0.0380	25272	0.4204
Domestic Equities	Jindal Saw Limited	0.0379	7539	0.4184
Domestic Equities	Can Fin Homes Limited	0.0379	5494	0.4190
Domestic Equities	Sobha Limited	0.0379	2360	0.4193
Domestic Equities	JSW Infrastructure Ltd	0.0373	16504	0.4126
Domestic Equities	EID Parry India Limited	0.0371	6626	0.4098
Domestic Equities	Aptus Value Housing Finance India Limited	0.0367	12417	0.4061
Domestic Equities	Sapphire Foods India Limited	0.0365	2837	0.4036
Domestic Equities	Godrej Industries Limited	0.0364	4189	0.4024
Domestic Equities	V-Guard Industries Limited	0.0362	11658	0.3999
Domestic Equities	ICICI Securities Limited	0.0362	5294	0.4004
Domestic Equities	The New India Assurance Company Limited	0.0362	16190	0.4001
Domestic Equities	Usha Martin Limited	0.0361	10577	0.3988
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.0354	5485	0.3909
Domestic Equities	Action Construction Equipment Limited	0.0354	2573	0.3908
Domestic Equities	Triveni Turbine Limited	0.0354	7286	0.3917
Domestic Equities	Affle (India) Limited	0.0354	3489	0.3908
Domestic Equities	CIE Automotive India Limited	0.0353	7950	0.3902
Domestic Equities	Jai Balaji Industries Limited	0.0352	3782	0.3885
Domestic Equities	Jyothy Labs Limited	0.0350	8898	0.3865
Domestic Equities	Happiest Minds Technologies Limited	0.0346	4687	0.3818
Domestic Equities	HBL Power Systems Limited	0.0345	7443	0.3811
Domestic Equities	Vedant Fashions Limited	0.0343	3976	0.3792
Domestic Equities	Granules India Limited	0.0341	8889	0.3763
Domestic Equities	Gujarat Pipavav Port Limited	0.0339	17731	0.3742
Domestic Equities	Westlife Foodworld Limited	0.0337	4391	0.3724
Domestic Equities	Kansai Nerolac Paints Limited	0.0335	13235	0.3702
Domestic Equities	Adani Wilmar Limited	0.0331	10214	0.3653
Domestic Equities	Gujarat State Fertilizers & Chemicals Limited	0.0326	14614	0.3605
Domestic Equities	Alembic Pharmaceuticals Limited	0.0326	3604	0.3603
Domestic Equities	Capri Global Capital Limited	0.0324	16208	0.3582
Domestic Equities	Tamilnad Mercantile Bank Limited	0.0324	7363	0.3578
Domestic Equities	Gillette India Limited	0.0322	533	0.3554
Domestic Equities	eClerx Services Limited	0.0322	1444	0.3558
Domestic Equities	Sun TV Network Limited	0.0321	5420	0.3552
Domestic Equities	CEAT Limited	0.0320	1377	0.3538
Domestic Equities	Indian Overseas Bank	0.0305	49519	0.3372
Domestic Equities	The Jammu & Kashmir Bank Limited	0.0303	24521	0.3347
Domestic Equities	PNC Infratech Limited	0.0300	7392	0.3316
Domestic Equities	Jubilant Pharmova Limited	0.0299	4903	0.3306
Domestic Equities	Jupiter Wagons Limited	0.0299	8100	0.3308
Domestic Equities	Sumitomo Chemical India Limited	0.0297	8173	0.3278
Domestic Equities	Chalet Hotels Limited	0.0295	3767	0.3258
Domestic Equities	JK Lakshmi Cement Limited	0.0294	4084	0.3251
Domestic Equities	Elecon Engineering Company Limited	0.0294	2866	0.3251
Domestic Equities	Chennai Petroleum Corporation Limited	0.0289	3120	0.3191
Domestic Equities	IDBI Bank Limited	0.0288	35210	0.3181
Domestic Equities	Trident Limited	0.0285	80101	0.3152
Domestic Equities	Whirlpool of India Limited	0.0283	2077	0.3130
Domestic Equities	GMM Pfaudler Limited	0.0282	2178	0.3116
Domestic Equities	Mahindra Lifespace Developers Limited	0.0281	4872	0.3105
Domestic Equities	KSB Limited	0.0279	683	0.3082
Domestic Equities	PCBL Limited	0.0279	11371	0.3078
Domestic Equities	Godfrey Phillips India Limited	0.0278	919	0.3074
Domestic Equities	DCM Shriram Limited	0.0277	3165	0.3057
Domestic Equities	Metropolis Healthcare Limited	0.0276	1677	0.3048
Domestic Equities	Godawari Power And Ispat limited	0.0275	3415	0.3039
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.0274	4238	0.3031
Domestic Equities	Schneider Electric Infrastructure Limited	0.0274	3756	0.3033
Domestic Equities	Nuvama Wealth Management Limited	0.0273	577	0.3016
Domestic Equities	RITES Limited	0.0273	4406	0.3014
Domestic Equities	Balrampur Chini Mills Limited	0.0270	7531	0.2979
Domestic Equities	Vardhman Textiles Limited	0.0267	6628	0.2953
Domestic Equities	Graphite India Limited	0.0266	4350	0.2942
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0260	11478	0.2871
Domestic Equities	Shyam Metalics and Energy Limited	0.0260	4570	0.2875
Domestic Equities	Rajesh Exports Limited	0.0250	8701	0.2761
Domestic Equities	Cera Sanitaryware Limited	0.0249	383	0.2754
Domestic Equities	Craftsman Automation Limited	0.0249	622	0.2753
Domestic Equities	Home First Finance Company India Limited	0.0249	3014	0.2750
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.0248	33289	0.2738
Domestic Equities	CCL Products (India) Limited	0.0247	4617	0.2731
Domestic Equities	Safari Industries (India) Limited	0.0244	1277	0.2699
Domestic Equities	Birla Corporation Limited	0.0243	1865	0.2690
Domestic Equities	Welspun Living Limited	0.0242	17821	0.2671
Domestic Equities	Central Bank of India	0.0242	39798	0.2676
Domestic Equities	Mastek Limited	0.0241	989	0.2664
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.0240	4381	0.2651
Domestic Equities	Jubilant Ingrevia Limited	0.0240	4798	0.2653
Domestic Equities	BLS International Services Limited	0.0239	7550	0.2646
Domestic Equities	HEG Limited	0.0238	1112	0.2626
Domestic Equities	Eris Lifesciences Limited	0.0238	2940	0.2634
Domestic Equities	Route Mobile Limited	0.0238	1727	0.2632
Domestic Equities	Aster DM Healthcare Limited	0.0237	7524	0.2619
Domestic Equities	Quess Corp Limited	0.0236	4182	0.2607
Domestic Equities	RHI Magnesita India Limited	0.0231	3921	0.2550
Domestic Equities	UTI Asset Management Company Limited	0.0229	2666	0.2534
Domestic Equities	Century Plyboards (India) Limited	0.0227	3928	0.2504
Domestic Equities	Honasa Consumer Limited	0.0224	5733	0.2472
Domestic Equities	Maharashtra Seamless Limited	0.0223	2720	0.2460
Domestic Equities	Blue Dart Express Limited	0.0222	388	0.2449
Domestic Equities	VIP Industries Limited	0.0217	4369	0.2401
Domestic Equities	KNR Constructions Limited	0.0217	9025	0.2398
Domestic Equities	MTAR Technologies Limited	0.0216	1268	0.2392
Domestic Equities	Restaurant Brands Asia Limited	0.0212	23406	0.2338
Domestic Equities	Chemplast Sanmar Limited	0.0211	4659	0.2327
Domestic Equities	JM Financial Limited	0.0211	26285	0.2337
Domestic Equities	Shree Renuka Sugars Limited	0.0209	51579	0.2308
Domestic Equities	Concord Biotech Limited	0.0207	1370	0.2284
Domestic Equities	Latent View Analytics Limited	0.0207	4584	0.2284
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.0206	5414	0.2274
Domestic Equities	RailTel Corporation of India Limited	0.0205	5675	0.2268
Domestic Equities	UCO Bank	0.0203	39152	0.2243
Domestic Equities	Alok Industries Limited	0.0201	81298	0.2219
Domestic Equities	Nuvoco Vistas Corporation Limited	0.0201	6549	0.2217
Domestic Equities	JBM Auto Limited	0.0200	1161	0.2211
Domestic Equities	Archean Chemical Industries Limited	0.0200	3394	0.2214
Domestic Equities	Fine Organic Industries Limited	0.0199	501	0.2199
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.0198	4099	0.2184
Domestic Equities	AstraZeneca Pharma India Limited	0.0197	409	0.2182
Domestic Equities	MedPlus Health Services Limited	0.0197	3131	0.2182
Domestic Equities	Saregama India Limited	0.0192	4925	0.2121
Domestic Equities	Minda Corporation Limited	0.0191	5167	0.2108
Domestic Equities	Vijaya Diagnostic Centre Limited	0.0191	3016	0.2109
Domestic Equities	Metro Brands Limited	0.0190	1958	0.2102
Domestic Equities	R R Kabel Limited	0.0188	1255	0.2076
Domestic Equities	TV18 Broadcast Limited	0.0187	44911	0.2070
Domestic Equities	Triveni Engineering & Industries Limited	0.0183	5591	0.2026
Domestic Equities	Cello World Limited	0.0182	2224	0.2012
Domestic Equities	CSB Bank Limited	0.0180	5339	0.1991
Domestic Equities	SignatureGlobal (India) Limited	0.0178	1564	0.1971
Domestic Equities	ITI Limited	0.0175	6293	0.1932
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.0175	1950	0.1929
Domestic Equities	Clean Science and Technology Limited	0.0175	1461	0.1930
Domestic Equities	JK Paper Limited	0.0173	4992	0.1913
Domestic Equities	Syrma SGS Technology Limited	0.0169	3837	0.1872
Domestic Equities	Alkyl Amines Chemicals Limited	0.0167	904	0.1849
Domestic Equities	Mahindra Holidays & Resorts India Limited	0.0167	4364	0.1842
Domestic Equities	The India Cements Limited	0.0165	8118	0.1822
Domestic Equities	Ujjivan Small Finance Bank Limited	0.0162	33354	0.1789
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.0161	1142	0.1780
Domestic Equities	Easy Trip Planners Limited	0.0161	38299	0.1783
Domestic Equities	Caplin Point Laboratories Limited	0.0159	1292	0.1753
Domestic Equities	Prince Pipes And Fittings Limited	0.0159	2751	0.1758
Domestic Equities	C.E. Info Systems Limited	0.0155	850	0.1708
Domestic Equities	RattanIndia Enterprises Limited	0.0153	22632	0.1692
Domestic Equities	Just Dial Limited	0.0151	1447	0.1669
Domestic Equities	BOROSIL RENEWABLES LIMITED	0.0146	3077	0.1615
Domestic Equities	Sterlite Technologies Limited	0.0146	11762	0.1617
Domestic Equities	EPL Limited	0.0141	8550	0.1554
Domestic Equities	Sunteck Realty Limited	0.0141	3549	0.1557
Domestic Equities	Balaji Amines Limited	0.0139	699	0.1532
Domestic Equities	Gujarat Ambuja Exports Limited	0.0138	9012	0.1520
Domestic Equities	Vaibhav Global Limited	0.0134	3579	0.1486
Domestic Equities	Network18 Media & Investments Limited	0.0132	16456	0.1463
Domestic Equities	FDC Limited	0.0131	3198	0.1450
Domestic Equities	Allcargo Logistics Limited	0.0128	19310	0.1415
Domestic Equities	Laxmi Organic Industries Limited	0.0126	5418	0.1387
Domestic Equities	Avanti Feeds Limited	0.0125	2587	0.1378
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0123	9033	0.1361
Domestic Equities	SBFC Finance Limited	0.0122	15442	0.1349
Domestic Equities	KRBL Limited	0.0120	4497	0.1327
Domestic Equities	Varroc Engineering Limited	0.0119	2501	0.1315
Domestic Equities	Prism Johnson Limited	0.0118	7911	0.1304
Domestic Equities	Aether Industries Limited	0.0118	1562	0.1302
Domestic Equities	Campus Activewear Limited	0.0116	5197	0.1285
Domestic Equities	Anupam Rasayan India Limited	0.0114	1510	0.1257
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.0103	4913	0.1141
Domestic Equities	Glenmark Life Sciences Limited	0.0102	1363	0.1130
Domestic Equities	Happy Forgings Limited	0.0095	1110	0.1046
Domestic Equities	Doms Industries Limited	0.0092	556	0.1022
Domestic Equities	Indigo Paints Limited	0.0081	654	0.0899
Domestic Equities	Tvs Supply Chain Solutions Limited	0.0074	4612	0.0823
Domestic Equities	MMTC Limited	0.0066	9823	0.0728
Total		99.6970		1101.7167
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1129		1.2474
Total		0.1129		1.2474
Rights	Tata Motors Limited DVR Shares	0.1892	30639	2.0903
Rights	IIFL Finance Limited	0.0010	1111	0.0106
Total		0.1901		2.1009

RISK DISCLOSURES ON DERIVATIVES