Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.5899	2001169	190.3112
Domestic Equities	ICICI Bank Limited	5.0266	935001	126.0381
Domestic Equities	Reliance Industries Limited	4.8252	887001	120.9869
Domestic Equities	Infosys Limited	2.7143	472042	68.0590
Domestic Equities	Bharti Airtel Limited	2.6753	357116	67.0807
Domestic Equities	Larsen & Toubro Limited	2.2454	153873	56.3021
Domestic Equities	ITC Limited	2.0217	1262399	50.6916
Domestic Equities	State Bank of India	1.8916	543633	47.4293
Domestic Equities	Axis Bank Limited	1.6934	375227	42.4607
Domestic Equities	Mahindra & Mahindra Limited	1.5871	116119	39.7940
Domestic Equities	Tata Consultancy Services Limited	1.5415	133816	38.6514
Domestic Equities	Kotak Mahindra Bank Limited	1.5313	192689	38.3971
Domestic Equities	Bajaj Finance Limited	1.3888	348611	34.8228
Domestic Equities	Eternal Limited	1.1844	912357	29.6972
Domestic Equities	Hindustan Unilever Limited	1.1661	116283	29.2382
Domestic Equities	Maruti Suzuki India Limited	1.0991	17193	27.5587
Domestic Equities	Sun Pharmaceutical Industries Limited	0.8779	138078	22.0138
Domestic Equities	NTPC Limited	0.8435	621213	21.1492
Domestic Equities	HCL Technologies Limited	0.7668	138817	19.2275
Domestic Equities	UltraTech Cement Limited	0.7581	15553	19.0089
Domestic Equities	Bharat Electronics Limited	0.7561	469298	18.9573
Domestic Equities	Tata Motors Limited	0.7425	273692	18.6165
Domestic Equities	Tata Steel Limited	0.7293	1083535	18.2868
Domestic Equities	Titan Company Limited	0.7260	54069	18.2050
Domestic Equities	Power Grid Corporation of India Limited	0.6633	593499	16.6328
Domestic Equities	InterGlobe Aviation Limited	0.6387	28624	16.0137
Domestic Equities	Bajaj Finserv Limited	0.5985	74789	15.0057
Domestic Equities	Hindalco Industries Limited	0.5767	189770	14.4595
Domestic Equities	JSW Steel Limited	0.5594	122740	14.0255
Domestic Equities	Asian Paints Limited	0.5553	59252	13.9242
Domestic Equities	Grasim Industries Limited	0.5504	50062	13.8016
Domestic Equities	Trent Limited	0.5425	29083	13.6036
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.5413	96699	13.5717
Domestic Equities	Eicher Motors Limited	0.5037	18029	12.6302
Domestic Equities	Bajaj Auto Limited	0.5026	14522	12.6029
Domestic Equities	Jio Financial Services Limited	0.5021	429400	12.5900
Domestic Equities	Oil & Natural Gas Corporation Limited	0.4861	508966	12.1897
Domestic Equities	Hindustan Aeronautics Limited	0.4709	24874	11.8064
Domestic Equities	Tech Mahindra Limited	0.4645	83180	11.6477
Domestic Equities	Coal India Limited	0.4628	297554	11.6031
Domestic Equities	Shriram Finance Limited	0.4508	183457	11.3028
Domestic Equities	Cipla Limited	0.4418	73696	11.0787
Domestic Equities	BSE Limited	0.4354	53511	10.9173
Domestic Equities	Max Healthcare Institute Limited	0.4330	97394	10.8565
Domestic Equities	Nestle India Limited	0.4320	93945	10.8309
Domestic Equities	HDFC Life Insurance Company Limited	0.4242	140598	10.6355
Domestic Equities	TVS Motor Company Limited	0.4218	30755	10.5757
Domestic Equities	SBI Life Insurance Company Limited	0.4198	58782	10.5255
Domestic Equities	Vedanta Limited	0.4129	222275	10.3536
Domestic Equities	Apollo Hospitals Enterprise Limited	0.3911	13237	9.8073
Domestic Equities	Dr. Reddy's Laboratories Limited	0.3896	79824	9.7681
Domestic Equities	Tata Consumer Products Limited	0.3843	85336	9.6370
Domestic Equities	Divi's Laboratories Limited	0.3776	16642	9.4685
Domestic Equities	Hero MotoCorp Limited	0.3712	17008	9.3076
Domestic Equities	Britannia Industries Limited	0.3692	15451	9.2567
Domestic Equities	Wipro Limited	0.3569	373841	8.9486
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.3547	55221	8.8950
Domestic Equities	Dixon Technologies (India) Limited	0.3496	5371	8.7665
Domestic Equities	Suzlon Energy Limited	0.3489	1589284	8.7490
Domestic Equities	Avenue Supermarts Limited	0.3442	19285	8.6308
Domestic Equities	Bharat Petroleum Corporation Limited	0.3440	253971	8.6261
Domestic Equities	Adani Enterprises Limited	0.3411	34129	8.5524
Domestic Equities	Tata Power Company Limited	0.3410	220026	8.5513
Domestic Equities	The Indian Hotels Company Limited	0.3306	115085	8.2896
Domestic Equities	Varun Beverages Limited	0.3141	177517	7.8764
Domestic Equities	Power Finance Corporation Limited	0.3122	190783	7.8269
Domestic Equities	PB Fintech Limited	0.2999	44185	7.5203
Domestic Equities	Adani Power Limited	0.2975	515705	7.4597
Domestic Equities	HDFC Asset Management Company Limited	0.2938	13317	7.3676
Domestic Equities	Indian Oil Corporation Limited	0.2925	489570	7.3333
Domestic Equities	Coforge Limited	0.2779	43800	6.9686
Domestic Equities	Cummins India Limited	0.2773	17706	6.9523
Domestic Equities	Bajaj Holdings & Investment Limited	0.2770	5672	6.9465
Domestic Equities	Persistent Systems Limited	0.2704	14060	6.7804
Domestic Equities	Info Edge (India) Limited	0.2659	50929	6.6681
Domestic Equities	CG Power and Industrial Solutions Limited	0.2658	89943	6.6643
Domestic Equities	Fortis Healthcare Limited	0.2641	68279	6.6217
Domestic Equities	IndusInd Bank Limited	0.2531	86296	6.3475
Domestic Equities	LTIMindtree Limited	0.2499	12148	6.2653
Domestic Equities	Bank of Baroda	0.2494	241883	6.2536
Domestic Equities	GAIL (India) Limited	0.2485	353428	6.2306
Domestic Equities	The Federal Bank Limited	0.2478	322071	6.2137
Domestic Equities	Godrej Consumer Products Limited	0.2453	52706	6.1503
Domestic Equities	Samvardhana Motherson International Limited	0.2451	581762	6.1463
Domestic Equities	REC Limited	0.2434	163655	6.1019
Domestic Equities	Lupin Limited	0.2416	31698	6.0584
Domestic Equities	IDFC First Bank Limited	0.2411	866522	6.0457
Domestic Equities	DLF Limited	0.2390	84052	5.9929
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.2383	31624	5.9763
Domestic Equities	Pidilite Industries Limited	0.2381	40672	5.9706
Domestic Equities	Indus Towers Limited	0.2368	173178	5.9383
Domestic Equities	Hindustan Petroleum Corporation Limited	0.2225	125833	5.5794
Domestic Equities	Yes Bank Limited	0.2187	2580344	5.4832
Domestic Equities	Canara Bank	0.2179	441745	5.4648
Domestic Equities	Max Financial Services Limited	0.2170	34527	5.4411
Domestic Equities	One 97 Communications Limited	0.2157	48136	5.4095
Domestic Equities	AU Small Finance Bank Limited	0.2151	73737	5.3931
Domestic Equities	SRF Limited	0.2142	19019	5.3702
Domestic Equities	Ashok Leyland Limited	0.2133	374889	5.3485
Domestic Equities	Jindal Steel Limited	0.2078	48972	5.2094
Domestic Equities	Multi Commodity Exchange of India Limited	0.2078	6685	5.2116
Domestic Equities	Shree Cement Limited	0.2045	1752	5.1272
Domestic Equities	United Spirits Limited	0.2044	38697	5.1246
Domestic Equities	Punjab National Bank	0.2033	451782	5.0975
Domestic Equities	Havells India Limited	0.1979	33033	4.9616
Domestic Equities	Torrent Pharmaceuticals Limited	0.1969	13703	4.9375
Domestic Equities	UPL Limited	0.1948	74496	4.8854
Domestic Equities	Marico Limited	0.1929	69346	4.8362
Domestic Equities	Hyundai Motor India Ltd	0.1926	18683	4.8284
Domestic Equities	GE Vernova T&D India Limited	0.1918	16244	4.8090
Domestic Equities	Polycab India Limited	0.1914	6587	4.7993
Domestic Equities	Swiggy Limited	0.1878	111324	4.7084
Domestic Equities	Ambuja Cements Limited	0.1864	82004	4.6738
Domestic Equities	Bosch Limited	0.1728	1136	4.3333
Domestic Equities	Tube Investments of India Limited	0.1728	13990	4.3323
Domestic Equities	Muthoot Finance Limited	0.1724	14051	4.3236
Domestic Equities	Laurus Labs Limited	0.1709	50904	4.2851
Domestic Equities	Solar Industries India Limited	0.1696	3192	4.2537
Domestic Equities	Bharat Forge Limited	0.1689	34935	4.2355
Domestic Equities	Lodha Developers Limited	0.1667	36811	4.1810
Domestic Equities	FSN E-Commerce Ventures Limited	0.1657	178819	4.1554
Domestic Equities	Waaree Energies Limited	0.1648	12418	4.1332
Domestic Equities	Adani Green Energy Limited	0.1643	40111	4.1188
Domestic Equities	Vishal Mega Mart Limited	0.1632	274593	4.0917
Domestic Equities	GMR Airports Limited	0.1626	467515	4.0767
Domestic Equities	Voltas Limited	0.1610	29831	4.0376
Domestic Equities	Bharat Heavy Electricals Limited	0.1601	168375	4.0149
Domestic Equities	APL Apollo Tubes Limited	0.1598	23764	4.0068
Domestic Equities	Alkem Laboratories Limited	0.1596	7377	4.0020
Domestic Equities	Sundaram Finance Limited	0.1587	9020	3.9792
Domestic Equities	Siemens Energy India Limited	0.1586	11588	3.9779
Domestic Equities	Aurobindo Pharma Limited	0.1584	36643	3.9717
Domestic Equities	Adani Energy Solutions Limited	0.1581	45453	3.9646
Domestic Equities	Mphasis Limited	0.1579	14918	3.9604
Domestic Equities	Godrej Properties Limited	0.1546	19685	3.8756
Domestic Equities	MRF Limited	0.1541	265	3.8642
Domestic Equities	Glenmark Pharmaceuticals Limited	0.1537	19730	3.8527
Domestic Equities	Colgate Palmolive (India) Limited	0.1529	17256	3.8350
Domestic Equities	The Phoenix Mills Limited	0.1516	24445	3.8024
Domestic Equities	Dabur India Limited	0.1514	77257	3.7956
Domestic Equities	PI Industries Limited	0.1487	10614	3.7292
Domestic Equities	JSW Energy Limited	0.1485	70158	3.7243
Domestic Equities	Siemens Limited	0.1445	11579	3.6233
Domestic Equities	Mankind Pharma Limited	0.1439	14815	3.6085
Domestic Equities	NHPC Limited	0.1427	414531	3.5782
Domestic Equities	Supreme Industries Limited	0.1424	8459	3.5694
Domestic Equities	ABB India Limited	0.1421	6872	3.5620
Domestic Equities	Union Bank of India	0.1399	253176	3.5067
Domestic Equities	Coromandel International Limited	0.1387	15469	3.4780
Domestic Equities	Indian Bank	0.1386	46302	3.4759
Domestic Equities	NMDC Limited	0.1379	452865	3.4576
Domestic Equities	JK Cement Limited	0.1378	5483	3.4543
Domestic Equities	SBI Cards and Payment Services Limited	0.1374	39272	3.4440
Domestic Equities	Central Depository Services (India) Limited	0.1358	23340	3.4044
Domestic Equities	Page Industries Limited	0.1340	826	3.3606
Domestic Equities	Prestige Estates Projects Limited	0.1331	22103	3.3378
Domestic Equities	KEI Industries Limited	0.1309	8077	3.2811
Domestic Equities	Zydus Lifesciences Limited	0.1282	32727	3.2135
Domestic Equities	Blue Star Limited	0.1275	17000	3.1977
Domestic Equities	Jubilant Foodworks Limited	0.1263	51304	3.1675
Domestic Equities	Delhivery Limited	0.1258	70073	3.1536
Domestic Equities	Jindal Stainless Limited	0.1238	42080	3.1045
Domestic Equities	360 One WAM Limited	0.1235	30232	3.0958
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1220	51396	3.0591
Domestic Equities	UNO Minda Limited	0.1219	23527	3.0557
Domestic Equities	Torrent Power Limited	0.1212	24929	3.0386
Domestic Equities	Hitachi Energy India Limited	0.1196	1666	2.9990
Domestic Equities	Radico Khaitan Limited	0.1181	10251	2.9604
Domestic Equities	Oil India Limited	0.1179	71463	2.9571
Domestic Equities	Vodafone Idea Limited	0.1173	3617601	2.9411
Domestic Equities	Aditya Birla Capital Limited	0.1168	100154	2.9280
Domestic Equities	Indian Railway Finance Corporation Limited	0.1153	234115	2.8916
Domestic Equities	Kaynes Technology India Limited	0.1151	4092	2.8857
Domestic Equities	ITC Hotels Limited	0.1106	122077	2.7744
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.1104	39525	2.7683
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.1096	9954	2.7488
Domestic Equities	Hindustan Zinc Limited	0.1093	56800	2.7403
Domestic Equities	Petronet LNG Limited	0.1092	98206	2.7380
Domestic Equities	Biocon Limited	0.1070	78699	2.6836
Domestic Equities	L&T Finance Limited	0.1062	106825	2.6629
Domestic Equities	Life Insurance Corporation Of India	0.1044	29086	2.6188
Domestic Equities	Oracle Financial Services Software Limited	0.1042	3109	2.6125
Domestic Equities	Karur Vysya Bank Limited	0.1041	123705	2.6091
Domestic Equities	Patanjali Foods Limited	0.1023	44558	2.5656
Domestic Equities	Steel Authority of India Limited	0.1016	189417	2.5473
Domestic Equities	Rail Vikas Nigam Limited	0.1007	74376	2.5247
Domestic Equities	National Aluminium Company Limited	0.1002	117498	2.5129
Domestic Equities	Tata Communications Limited	0.0990	15388	2.4825
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.0978	84209	2.4530
Domestic Equities	Cholamandalam Financial Holdings Limited	0.0976	12977	2.4462
Domestic Equities	Oberoi Realty Limited	0.0973	15422	2.4399
Domestic Equities	IPCA Laboratories Limited	0.0972	18210	2.4383
Domestic Equities	Sona BLW Precision Forgings Limited	0.0964	58727	2.4181
Domestic Equities	Balkrishna Industries Limited	0.0960	10490	2.4072
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.0952	86671	2.3861
Domestic Equities	Tata Elxsi Limited	0.0947	4542	2.3741
Domestic Equities	Container Corporation of India Limited	0.0947	45148	2.3739
Domestic Equities	Computer Age Management Services Limited	0.0942	6286	2.3627
Domestic Equities	KPIT Technologies Limited	0.0939	21440	2.3535
Domestic Equities	Exide Industries Limited	0.0929	59633	2.3302
Domestic Equities	Dalmia Bharat Limited	0.0927	10437	2.3245
Domestic Equities	Kalyan Jewellers India Limited	0.0913	50402	2.2898
Domestic Equities	Adani Total Gas Limited	0.0906	36346	2.2727
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.0901	32281	2.2602
Domestic Equities	Amber Enterprises India Limited	0.0898	2784	2.2520
Domestic Equities	LIC Housing Finance Limited	0.0888	39398	2.2260
Domestic Equities	Navin Fluorine International Limited	0.0887	4815	2.2253
Domestic Equities	Schaeffler India Limited	0.0885	5271	2.2185
Domestic Equities	Redington Limited	0.0880	77846	2.2064
Domestic Equities	Astral Limited	0.0879	16128	2.2037
Domestic Equities	RBL Bank Limited	0.0867	78370	2.1728
Domestic Equities	PNB Housing Finance Limited	0.0848	24612	2.1255
Domestic Equities	Lloyds Metals And Energy Limited	0.0839	17170	2.1033
Domestic Equities	Gland Pharma Limited	0.0828	10427	2.0766
Domestic Equities	Manappuram Finance Limited	0.0805	71913	2.0193
Domestic Equities	City Union Bank Limited	0.0805	94434	2.0183
Domestic Equities	Nippon Life India Asset Management Limited	0.0802	23144	2.0097
Domestic Equities	Apollo Tyres Limited	0.0800	42418	2.0062
Domestic Equities	Abbott India Limited	0.0798	683	2.0005
Domestic Equities	Cochin Shipyard Limited	0.0792	11090	1.9847
Domestic Equities	Gujarat Fluorochemicals Limited	0.0791	5352	1.9844
Domestic Equities	Bank of India	0.0784	159219	1.9649
Domestic Equities	Berger Paints (I) Limited	0.0767	37314	1.9224
Domestic Equities	Indraprastha Gas Limited	0.0764	91909	1.9167
Domestic Equities	Tata Chemicals Limited	0.0753	20513	1.8869
Domestic Equities	Poonawalla Fincorp Limited	0.0747	37632	1.8726
Domestic Equities	Kalpataru Projects International Limited	0.0745	14888	1.8681
Domestic Equities	Aster DM Healthcare Limited	0.0740	29613	1.8566
Domestic Equities	Bandhan Bank Limited	0.0739	114269	1.8536
Domestic Equities	KFin Technologies Limited	0.0732	17450	1.8352
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.0727	10666	1.8236
Domestic Equities	Apar Industries Limited	0.0723	2214	1.8124
Domestic Equities	Motilal Oswal Financial Services Limited	0.0721	20226	1.8074
Domestic Equities	Godfrey Phillips India Limited	0.0720	5334	1.8050
Domestic Equities	Bharat Dynamics Limited	0.0719	12075	1.8030
Domestic Equities	Angel One Limited	0.0716	8422	1.7960
Domestic Equities	Inox Wind Limited	0.0707	126349	1.7719
Domestic Equities	Tata Investment Corporation Limited	0.0702	1703	1.7593
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.0698	1238	1.7512
Domestic Equities	Linde India Limited	0.0686	2755	1.7206
Domestic Equities	Authum Investment And Infrastructure Limited	0.0684	5566	1.7156
Domestic Equities	United Breweries Limited	0.0680	9462	1.7039
Domestic Equities	Reliance Power Limited	0.0664	375440	1.6655
Domestic Equities	Deepak Nitrite Limited	0.0659	9000	1.6516
Domestic Equities	Neuland Laboratories Limited	0.0654	1122	1.6387
Domestic Equities	Wockhardt Limited	0.0654	10823	1.6408
Domestic Equities	Bharti Hexacom Limited	0.0652	9854	1.6356
Domestic Equities	The Ramco Cements Limited	0.0651	16554	1.6312
Domestic Equities	Brigade Enterprises Limited	0.0650	18195	1.6304
Domestic Equities	Sammaan Capital Limited	0.0648	101041	1.6253
Domestic Equities	Affle 3i Limited	0.0644	8293	1.6152
Domestic Equities	Thermax Limited	0.0642	5076	1.6092
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.0633	16049	1.5878
Domestic Equities	Dr. Lal Path Labs Limited	0.0622	5003	1.5600
Domestic Equities	AIA Engineering Limited	0.0619	5087	1.5532
Domestic Equities	K.P.R. Mill Limited	0.0619	14574	1.5519
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.0618	104242	1.5501
Domestic Equities	Syngene International Limited	0.0617	24851	1.5478
Domestic Equities	Narayana Hrudayalaya Limited	0.0617	8898	1.5461
Domestic Equities	Piramal Pharma Limited	0.0617	80970	1.5478
Domestic Equities	Premier Energies Limited	0.0610	14970	1.5293
Domestic Equities	Motherson Sumi Wiring India Limited	0.0607	333145	1.5228
Domestic Equities	Tata Technologies Limited	0.0600	22482	1.5052
Domestic Equities	Escorts Kubota Limited	0.0598	4350	1.4993
Domestic Equities	ACC Limited	0.0597	8207	1.4975
Domestic Equities	General Insurance Corporation of India	0.0596	40516	1.4936
Domestic Equities	KEC International Limited	0.0592	17001	1.4841
Domestic Equities	L&T Technology Services Limited	0.0592	3607	1.4839
Domestic Equities	Cohance Lifesciences Limited	0.0587	16738	1.4714
Domestic Equities	Welspun Corp Limited	0.0586	17143	1.4698
Domestic Equities	Housing & Urban Development Corporation Limited	0.0586	65754	1.4705
Domestic Equities	NBCC (India) Limited	0.0579	135666	1.4527
Domestic Equities	Global Health Limited	0.0579	11057	1.4529
Domestic Equities	Indian Energy Exchange Limited	0.0578	104193	1.4503
Domestic Equities	Sundram Fasteners Limited	0.0577	14485	1.4462
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.0575	5425	1.4429
Domestic Equities	SKF India Limited	0.0573	3045	1.4359
Domestic Equities	Anand Rathi Wealth Limited	0.0569	5050	1.4275
Domestic Equities	CRISIL Limited	0.0565	3194	1.4171
Domestic Equities	Hindustan Copper Limited	0.0565	43000	1.4166
Domestic Equities	Timken India Limited	0.0565	4704	1.4159
Domestic Equities	Carborundum Universal Limited	0.0555	15051	1.3917
Domestic Equities	Emami Limited	0.0555	25832	1.3904
Domestic Equities	EID Parry India Limited	0.0551	13464	1.3807
Domestic Equities	IIFL Finance Limited	0.0548	30413	1.3744
Domestic Equities	Firstsource Solutions Limited	0.0546	41606	1.3680
Domestic Equities	Elgi Equipments Limited	0.0542	28209	1.3602
Domestic Equities	Zee Entertainment Enterprises Limited	0.0541	120649	1.3557
Domestic Equities	Himadri Speciality Chemical Limited	0.0540	30743	1.3544
Domestic Equities	Bajaj Housing Finance Limited	0.0535	122027	1.3424
Domestic Equities	CESC Limited	0.0534	82608	1.3378
Domestic Equities	Onesource Specialty Pharma Limited	0.0532	7243	1.3330
Domestic Equities	Star Health And Allied Insurance Company Limited	0.0531	29780	1.3304
Domestic Equities	JSW Infrastructure Ltd	0.0531	42212	1.3307
Domestic Equities	Ajanta Pharma Limited	0.0529	5517	1.3276
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.0527	8797	1.3212
Domestic Equities	Five Star Business Finance Limited	0.0523	24428	1.3108
Domestic Equities	Asahi India Glass Limited	0.0518	15170	1.2981
Domestic Equities	The Great Eastern Shipping Company Limited	0.0515	12991	1.2910
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.0510	990	1.2776
Domestic Equities	Kajaria Ceramics Limited	0.0507	10895	1.2712
Domestic Equities	Cyient Limited	0.0507	11083	1.2703
Domestic Equities	Endurance Technologies Limited	0.0506	4620	1.2684
Domestic Equities	Castrol India Limited	0.0505	63400	1.2657
Domestic Equities	Atul Limited	0.0504	2086	1.2639
Domestic Equities	Aegis Logistics Limited	0.0503	16457	1.2602
Domestic Equities	Home First Finance Company India Limited	0.0501	10339	1.2572
Domestic Equities	Anant Raj Limited	0.0497	17840	1.2455
Domestic Equities	Nuvama Wealth Management Limited	0.0495	1970	1.2421
Domestic Equities	PTC Industries Limited	0.0490	792	1.2298
Domestic Equities	Maharashtra Scooters Limited	0.0489	711	1.2263
Domestic Equities	NLC India Limited	0.0486	42744	1.2196
Domestic Equities	HBL Engineering Limited	0.0479	14764	1.2012
Domestic Equities	Nava Limited	0.0472	18164	1.1824
Domestic Equities	NTPC Green Energy Limited	0.0472	121712	1.1832
Domestic Equities	Gujarat State Petronet Limited	0.0466	37725	1.1678
Domestic Equities	Hexaware Technologies Limited	0.0465	17387	1.1658
Domestic Equities	Intellect Design Arena Limited	0.0463	11924	1.1621
Domestic Equities	Aditya Birla Real Estate Limited	0.0462	6852	1.1576
Domestic Equities	Bank of Maharashtra	0.0460	206143	1.1540
Domestic Equities	Zensar Technologies Limited	0.0457	15009	1.1453
Domestic Equities	Jubilant Pharmova Limited	0.0455	10569	1.1408
Domestic Equities	AWL Agri Business Limited	0.0451	43206	1.1301
Domestic Equities	Aptus Value Housing Finance India Limited	0.0451	35378	1.1312
Domestic Equities	Sai Life Sciences Limited	0.0450	13115	1.1288
Domestic Equities	eClerx Services Limited	0.0449	2803	1.1256
Domestic Equities	Eris Lifesciences Limited	0.0447	7074	1.1219
Domestic Equities	NCC Limited	0.0444	53589	1.1124
Domestic Equities	3M India Limited	0.0435	370	1.0895
Domestic Equities	Craftsman Automation Limited	0.0435	1607	1.0917
Domestic Equities	Jaiprakash Power Ventures Limited	0.0434	624633	1.0887
Domestic Equities	Go Digit General Insurance Limited	0.0434	31426	1.0875
Domestic Equities	Lemon Tree Hotels Limited	0.0432	65114	1.0829
Domestic Equities	IRB Infrastructure Developers Limited	0.0427	259927	1.0706
Domestic Equities	Usha Martin Limited	0.0424	23126	1.0623
Domestic Equities	Force Motors Limited	0.0422	630	1.0581
Domestic Equities	PG Electroplast Limited	0.0420	20966	1.0531
Domestic Equities	BEML Limited	0.0417	2505	1.0455
Domestic Equities	Honeywell Automation India Limited	0.0415	288	1.0395
Domestic Equities	Brainbees Solutions Ltd	0.0407	28080	1.0216
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.0406	19919	1.0174
Domestic Equities	Gillette India Limited	0.0403	1065	1.0096
Domestic Equities	Aarti Industries Limited	0.0402	26883	1.0078
Domestic Equities	PVR INOX Limited	0.0401	9345	1.0046
Domestic Equities	Pfizer Limited	0.0399	1987	1.0007
Domestic Equities	Kirloskar Oil Engines Limited	0.0399	10899	1.0014
Domestic Equities	Data Patterns (India) Limited	0.0394	3879	0.9889
Domestic Equities	Granules India Limited	0.0392	19008	0.9827
Domestic Equities	Bata India Limited	0.0389	8366	0.9746
Domestic Equities	Poly Medicure Limited	0.0388	5000	0.9741
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.0387	3837	0.9704
Domestic Equities	Gujarat Gas Limited	0.0387	22592	0.9704
Domestic Equities	Whirlpool of India Limited	0.0386	8116	0.9668
Domestic Equities	Mahanagar Gas Limited	0.0385	7462	0.9664
Domestic Equities	CreditAccess Grameen Limited	0.0380	7049	0.9539
Domestic Equities	Jyoti CNC Automation Ltd	0.0379	11168	0.9492
Domestic Equities	HFCL Limited	0.0376	129376	0.9429
Domestic Equities	Indiamart Intermesh Limited	0.0376	4002	0.9430
Domestic Equities	Capri Global Capital Limited	0.0374	50580	0.9366
Domestic Equities	EIH Limited	0.0373	25977	0.9349
Domestic Equities	CEAT Limited	0.0372	2759	0.9335
Domestic Equities	Natco Pharma Limited	0.0372	11735	0.9336
Domestic Equities	Titagarh Rail Systems Limited	0.0365	10496	0.9161
Domestic Equities	Ola Electric Mobility Ltd	0.0365	160757	0.9155
Domestic Equities	Reliance Infrastructure Limited	0.0364	37661	0.9118
Domestic Equities	Sapphire Foods India Limited	0.0363	31009	0.9110
Domestic Equities	Inventurus Knowledge Solutions Limited	0.0362	6238	0.9067
Domestic Equities	V-Guard Industries Limited	0.0361	24078	0.9041
Domestic Equities	Devyani International Limited	0.0360	53697	0.9023
Domestic Equities	Sobha Limited	0.0359	5834	0.8993
Domestic Equities	Chalet Hotels Limited	0.0355	9358	0.8901
Domestic Equities	Rainbow Childrens Medicare Limited	0.0354	6548	0.8879
Domestic Equities	Afcons Infrastructure Limited	0.0353	19464	0.8858
Domestic Equities	Sonata Software Limited	0.0352	25521	0.8833
Domestic Equities	Techno Electric & Engineering Company Limited	0.0349	6570	0.8760
Domestic Equities	PCBL Chemical Limited	0.0343	23028	0.8603
Domestic Equities	Zen Technologies Limited	0.0343	6002	0.8600
Domestic Equities	Sumitomo Chemical India Limited	0.0343	16121	0.8597
Domestic Equities	Sagility India Limited	0.0341	200660	0.8560
Domestic Equities	Ather Energy Limited	0.0340	15059	0.8516
Domestic Equities	Aavas Financiers Limited	0.0339	5208	0.8509
Domestic Equities	SJVN Limited	0.0338	93720	0.8465
Domestic Equities	Can Fin Homes Limited	0.0337	11077	0.8454
Domestic Equities	Shyam Metalics and Energy Limited	0.0335	9201	0.8403
Domestic Equities	Olectra Greentech Limited	0.0332	5361	0.8325
Domestic Equities	Swan Corp Limited	0.0331	18279	0.8311
Domestic Equities	JM Financial Limited	0.0326	51122	0.8164
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.0326	61536	0.8179
Domestic Equities	Finolex Cables Limited	0.0323	9919	0.8108
Domestic Equities	Bayer Cropscience Limited	0.0320	1670	0.8034
Domestic Equities	Choice International Limited	0.0319	10421	0.7998
Domestic Equities	Netweb Technologies India Limited	0.0314	2156	0.7866
Domestic Equities	Godawari Power And Ispat limited	0.0313	32078	0.7853
Domestic Equities	Triveni Turbine Limited	0.0313	15109	0.7841
Domestic Equities	CCL Products (India) Limited	0.0312	9247	0.7816
Domestic Equities	Syrma SGS Technology Limited	0.0306	9996	0.7671
Domestic Equities	Birlasoft Limited	0.0305	21641	0.7638
Domestic Equities	Indegene Limited	0.0301	13456	0.7549
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.0300	9510	0.7527
Domestic Equities	Finolex Industries Limited	0.0294	36882	0.7380
Domestic Equities	Newgen Software Technologies Limited	0.0294	8293	0.7378
Domestic Equities	AstraZeneca Pharma India Limited	0.0293	807	0.7348
Domestic Equities	IRCON International Limited	0.0291	42695	0.7300
Domestic Equities	LT Foods Limited	0.0291	18011	0.7305
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.0291	8162	0.7288
Domestic Equities	Ramkrishna Forgings Limited	0.0290	13473	0.7271
Domestic Equities	Concord Biotech Limited	0.0285	4334	0.7141
Domestic Equities	UTI Asset Management Company Limited	0.0284	5452	0.7110
Domestic Equities	Jubilant Ingrevia Limited	0.0282	11047	0.7063
Domestic Equities	Aadhar Housing Finance Limited	0.0281	13832	0.7058
Domestic Equities	Godrej Industries Limited	0.0278	5805	0.6976
Domestic Equities	Metropolis Healthcare Limited	0.0277	3406	0.6935
Domestic Equities	Engineers India Limited	0.0276	35887	0.6929
Domestic Equities	Balrampur Chini Mills Limited	0.0273	15041	0.6853
Domestic Equities	Transformers And Rectifiers (India) Limited	0.0272	14037	0.6829
Domestic Equities	Sun TV Network Limited	0.0270	12944	0.6776
Domestic Equities	NMDC Steel Limited	0.0270	150955	0.6772
Domestic Equities	IDBI Bank Limited	0.0268	73447	0.6715
Domestic Equities	TBO Tek Limited	0.0265	4363	0.6654
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.0264	80770	0.6610
Domestic Equities	Alembic Pharmaceuticals Limited	0.0263	7313	0.6592
Domestic Equities	BASF India Limited	0.0262	1493	0.6565
Domestic Equities	Elecon Engineering Company Limited	0.0261	11530	0.6548
Domestic Equities	Gravita India Limited	0.0260	4146	0.6508
Domestic Equities	Sarda Energy & Minerals Limited	0.0259	12044	0.6497
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.0259	10841	0.6494
Domestic Equities	Century Plyboards (India) Limited	0.0258	7957	0.6470
Domestic Equities	Kirloskar Brothers Limited	0.0255	3313	0.6393
Domestic Equities	Vijaya Diagnostic Centre Limited	0.0255	6392	0.6392
Domestic Equities	Schneider Electric Infrastructure Limited	0.0251	7664	0.6289
Domestic Equities	Tejas Networks Limited	0.0247	10600	0.6205
Domestic Equities	Jindal Saw Limited	0.0246	30442	0.6174
Domestic Equities	The Jammu & Kashmir Bank Limited	0.0245	58426	0.6136
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.0245	8250	0.6139
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0240	71178	0.6014
Domestic Equities	Minda Corporation Limited	0.0239	10518	0.5989
Domestic Equities	The New India Assurance Company Limited	0.0238	31533	0.5963
Domestic Equities	Jupiter Wagons Limited	0.0238	17788	0.5969
Domestic Equities	DCM Shriram Limited	0.0237	5182	0.5948
Domestic Equities	Doms Industries Limited	0.0234	2360	0.5868
Domestic Equities	Action Construction Equipment Limited	0.0231	5393	0.5785
Domestic Equities	JK Tyre & Industries Limited	0.0227	15909	0.5690
Domestic Equities	Happiest Minds Technologies Limited	0.0227	10744	0.5703
Domestic Equities	KSB Limited	0.0225	6867	0.5642
Domestic Equities	Jyothy Labs Limited	0.0224	17835	0.5622
Domestic Equities	HEG Limited	0.0222	11023	0.5566
Domestic Equities	Vardhman Textiles Limited	0.0221	13428	0.5544
Domestic Equities	Nuvoco Vistas Corporation Limited	0.0220	13131	0.5510
Domestic Equities	Vedant Fashions Limited	0.0220	7997	0.5519
Domestic Equities	SignatureGlobal (India) Limited	0.0216	5133	0.5410
Domestic Equities	Indian Overseas Bank	0.0215	136418	0.5394
Domestic Equities	R R Kabel Limited	0.0214	4261	0.5375
Domestic Equities	Praj Industries Limited	0.0213	16159	0.5332
Domestic Equities	Caplin Point Laboratories Limited	0.0207	2644	0.5198
Domestic Equities	Valor Estate Limited	0.0207	32061	0.5186
Domestic Equities	SBFC Finance Limited	0.0207	48960	0.5189
Domestic Equities	BLS International Services Limited	0.0204	15874	0.5116
Domestic Equities	Dr Agarwals Health Care Limited	0.0203	10054	0.5101
Domestic Equities	Honasa Consumer Limited	0.0202	18038	0.5067
Domestic Equities	Shipping Corporation Of India Limited	0.0197	22157	0.4934
Domestic Equities	Graphite India Limited	0.0194	8738	0.4854
Domestic Equities	Central Bank of India	0.0192	127577	0.4820
Domestic Equities	Chennai Petroleum Corporation Limited	0.0191	6311	0.4782
Domestic Equities	Welspun Living Limited	0.0190	41632	0.4775
Domestic Equities	IFCI Limited	0.0186	86219	0.4660
Domestic Equities	Cera Sanitaryware Limited	0.0186	756	0.4659
Domestic Equities	Trident Limited	0.0184	163672	0.4611
Domestic Equities	Saregama India Limited	0.0184	9812	0.4603
Domestic Equities	International Gemmological Institute India Ltd	0.0183	13312	0.4594
Domestic Equities	UCO Bank	0.0181	149082	0.4546
Domestic Equities	Blue Dart Express Limited	0.0176	775	0.4420
Domestic Equities	RITES Limited	0.0172	17553	0.4319
Domestic Equities	RailTel Corporation of India Limited	0.0170	11450	0.4262
Domestic Equities	Emcure Pharmaceuticals Limited	0.0168	3290	0.4211
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.0160	2269	0.4012
Domestic Equities	Godrej Agrovet Limited	0.0158	5743	0.3964
Domestic Equities	Akzo Nobel India Limited	0.0156	1184	0.3918
Domestic Equities	Aegis Vopak Terminals Limited	0.0154	14788	0.3852
Domestic Equities	Latent View Analytics Limited	0.0153	9422	0.3848
Domestic Equities	ITI Limited	0.0151	12592	0.3798
Domestic Equities	Triveni Engineering & Industries Limited	0.0149	11205	0.3737
Domestic Equities	C.E. Info Systems Limited	0.0147	2237	0.3689
Domestic Equities	Acme Solar Holdings Ltd	0.0146	13185	0.3652
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.0144	65854	0.3623
Domestic Equities	JBM Auto Limited	0.0141	5282	0.3540
Domestic Equities	RHI Magnesita India Limited	0.0140	7941	0.3501
Domestic Equities	Alkyl Amines Chemicals Limited	0.0139	1815	0.3473
Domestic Equities	Inox India Limited	0.0139	2950	0.3475
Domestic Equities	Schloss Bangalore Limited	0.0135	8192	0.3383
Domestic Equities	Clean Science and Technology Limited	0.0129	2948	0.3239
Domestic Equities	Maharashtra Seamless Limited	0.0127	5337	0.3191
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0124	23391	0.3106
Domestic Equities	Campus Activewear Limited	0.0120	11185	0.3015
Domestic Equities	Blue Jet Healthcare Ltd	0.0116	4601	0.2899
Domestic Equities	Alok Industries Limited	0.0112	162672	0.2817
Domestic Equities	JSW Holdings Limited	0.0112	172	0.2805
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0105	18092	0.2638
Domestic Equities	The India Cements Limited	0.0098	6377	0.2449
Domestic Equities	Ventive Hospitality Limited	0.0094	3380	0.2355
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0063	3595	0.1587
Domestic Equities	MMTC Limited	0.0051	19829	0.1284
Domestic Equities	Advent Hotels International Private Ltd.	0.0039	3097	0.0968
Total		100.0734		2509.2550
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.4172	1046000	10.4600
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.4955		-12.4240
Total		-0.0783		-1.9640
Preference Shares	TVS Motor Company Limited	0.0049	122024	0.1225
Total		0.0049		0.1225

RISK DISCLOSURES ON DERIVATIVES