Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.5726	133005	12.6488
Domestic Equities	ICICI Bank Limited	5.0151	62144	8.3770
Domestic Equities	Reliance Industries Limited	4.8219	59049	8.0543
Domestic Equities	Infosys Limited	2.7081	31374	4.5235
Domestic Equities	Bharti Airtel Limited	2.6729	23768	4.4646
Domestic Equities	Larsen & Toubro Limited	2.2434	10241	3.7472
Domestic Equities	ITC Limited	2.0203	84039	3.3746
Domestic Equities	State Bank of India	1.8903	36190	3.1574
Domestic Equities	Axis Bank Limited	1.6922	24979	2.8266
Domestic Equities	Mahindra & Mahindra Limited	1.5855	7728	2.6484
Domestic Equities	Tata Consultancy Services Limited	1.5402	8907	2.5727
Domestic Equities	Kotak Mahindra Bank Limited	1.5299	12824	2.5554
Domestic Equities	Bajaj Finance Limited	1.3878	23207	2.3181
Domestic Equities	Eternal Limited	1.1836	60737	1.9770
Domestic Equities	Hindustan Unilever Limited	1.1648	7738	1.9456
Domestic Equities	Maruti Suzuki India Limited	1.0988	1145	1.8353
Domestic Equities	Sun Pharmaceutical Industries Limited	0.8774	9192	1.4655
Domestic Equities	NTPC Limited	0.8429	41355	1.4079
Domestic Equities	HCL Technologies Limited	0.7663	9241	1.2800
Domestic Equities	UltraTech Cement Limited	0.7573	1035	1.2650
Domestic Equities	Bharat Electronics Limited	0.7555	31242	1.2620
Domestic Equities	Tata Motors Limited	0.7419	18220	1.2393
Domestic Equities	Tata Steel Limited	0.7288	72132	1.2174
Domestic Equities	Titan Company Limited	0.7255	3599	1.2118
Domestic Equities	Power Grid Corporation of India Limited	0.6629	39510	1.1073
Domestic Equities	InterGlobe Aviation Limited	0.6384	1906	1.0663
Domestic Equities	Bajaj Finserv Limited	0.5981	4979	0.9990
Domestic Equities	Hindalco Industries Limited	0.5763	12633	0.9626
Domestic Equities	JSW Steel Limited	0.5590	8171	0.9337
Domestic Equities	Asian Paints Limited	0.5549	3944	0.9268
Domestic Equities	Grasim Industries Limited	0.5501	3333	0.9189
Domestic Equities	Trent Limited	0.5422	1936	0.9056
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.5408	6437	0.9034
Domestic Equities	Eicher Motors Limited	0.5033	1200	0.8407
Domestic Equities	Bajaj Auto Limited	0.5024	967	0.8392
Domestic Equities	Jio Financial Services Limited	0.5018	28586	0.8381
Domestic Equities	Oil & Natural Gas Corporation Limited	0.4858	33882	0.8115
Domestic Equities	Hindustan Aeronautics Limited	0.4706	1656	0.7860
Domestic Equities	Tech Mahindra Limited	0.4642	5537	0.7753
Domestic Equities	Coal India Limited	0.4624	19808	0.7724
Domestic Equities	Shriram Finance Limited	0.4504	12213	0.7524
Domestic Equities	Cipla Limited	0.4415	4906	0.7375
Domestic Equities	BSE Limited	0.4351	3562	0.7267
Domestic Equities	Max Healthcare Institute Limited	0.4327	6484	0.7228
Domestic Equities	Nestle India Limited	0.4316	6254	0.7210
Domestic Equities	HDFC Life Insurance Company Limited	0.4239	9360	0.7080
Domestic Equities	TVS Motor Company Limited	0.4214	2047	0.7039
Domestic Equities	SBI Life Insurance Company Limited	0.4195	3913	0.7007
Domestic Equities	Vedanta Limited	0.4126	14797	0.6892
Domestic Equities	Apollo Hospitals Enterprise Limited	0.3908	881	0.6527
Domestic Equities	Dr. Reddy's Laboratories Limited	0.3906	5332	0.6525
Domestic Equities	Tata Consumer Products Limited	0.3841	5681	0.6416
Domestic Equities	Divi's Laboratories Limited	0.3774	1108	0.6304
Domestic Equities	Hero MotoCorp Limited	0.3709	1132	0.6195
Domestic Equities	Britannia Industries Limited	0.3691	1029	0.6165
Domestic Equities	Wipro Limited	0.3566	24887	0.5957
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.3545	3676	0.5921
Domestic Equities	Dixon Technologies (India) Limited	0.3498	358	0.5843
Domestic Equities	Suzlon Energy Limited	0.3487	105800	0.5824
Domestic Equities	Avenue Supermarts Limited	0.3440	1284	0.5746
Domestic Equities	Bharat Petroleum Corporation Limited	0.3438	16907	0.5742
Domestic Equities	Tata Power Company Limited	0.3408	14647	0.5693
Domestic Equities	Adani Enterprises Limited	0.3408	2272	0.5693
Domestic Equities	The Indian Hotels Company Limited	0.3304	7661	0.5518
Domestic Equities	Varun Beverages Limited	0.3139	11817	0.5243
Domestic Equities	Power Finance Corporation Limited	0.3120	12701	0.5211
Domestic Equities	PB Fintech Limited	0.2997	2941	0.5006
Domestic Equities	Adani Power Limited	0.2973	34331	0.4966
Domestic Equities	HDFC Asset Management Company Limited	0.2938	887	0.4907
Domestic Equities	Indian Oil Corporation Limited	0.2923	32591	0.4882
Domestic Equities	Coforge Limited	0.2777	2916	0.4639
Domestic Equities	Cummins India Limited	0.2771	1179	0.4629
Domestic Equities	Bajaj Holdings & Investment Limited	0.2771	378	0.4629
Domestic Equities	Persistent Systems Limited	0.2702	936	0.4514
Domestic Equities	Info Edge (India) Limited	0.2658	3390	0.4439
Domestic Equities	CG Power and Industrial Solutions Limited	0.2656	5988	0.4437
Domestic Equities	Fortis Healthcare Limited	0.2639	4545	0.4408
Domestic Equities	IndusInd Bank Limited	0.2530	5745	0.4226
Domestic Equities	LTIMindtree Limited	0.2498	809	0.4172
Domestic Equities	Bank of Baroda	0.2492	16102	0.4163
Domestic Equities	GAIL (India) Limited	0.2483	23528	0.4148
Domestic Equities	The Federal Bank Limited	0.2477	21441	0.4137
Domestic Equities	Godrej Consumer Products Limited	0.2452	3509	0.4095
Domestic Equities	Samvardhana Motherson International Limited	0.2450	38728	0.4092
Domestic Equities	REC Limited	0.2432	10895	0.4062
Domestic Equities	Lupin Limited	0.2414	2110	0.4033
Domestic Equities	IDFC First Bank Limited	0.2410	57685	0.4025
Domestic Equities	DLF Limited	0.2388	5595	0.3989
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.2382	2105	0.3978
Domestic Equities	Pidilite Industries Limited	0.2380	2708	0.3975
Domestic Equities	Indus Towers Limited	0.2367	11529	0.3953
Domestic Equities	Hindustan Petroleum Corporation Limited	0.2223	8377	0.3714
Domestic Equities	Yes Bank Limited	0.2185	171776	0.3650
Domestic Equities	Canara Bank	0.2178	29407	0.3638
Domestic Equities	Max Financial Services Limited	0.2169	2299	0.3623
Domestic Equities	One 97 Communications Limited	0.2156	3204	0.3601
Domestic Equities	AU Small Finance Bank Limited	0.2149	4909	0.3590
Domestic Equities	SRF Limited	0.2140	1266	0.3575
Domestic Equities	Ashok Leyland Limited	0.2132	24957	0.3561
Domestic Equities	Multi Commodity Exchange of India Limited	0.2077	445	0.3469
Domestic Equities	Jindal Steel Limited	0.2076	3260	0.3468
Domestic Equities	Shree Cement Limited	0.2050	117	0.3424
Domestic Equities	United Spirits Limited	0.2042	2576	0.3411
Domestic Equities	Punjab National Bank	0.2031	30076	0.3393
Domestic Equities	Havells India Limited	0.1977	2199	0.3303
Domestic Equities	Torrent Pharmaceuticals Limited	0.1967	912	0.3286
Domestic Equities	UPL Limited	0.1947	4959	0.3252
Domestic Equities	Marico Limited	0.1927	4616	0.3219
Domestic Equities	Hyundai Motor India Ltd	0.1925	1244	0.3215
Domestic Equities	GE Vernova T&D India Limited	0.1916	1081	0.3200
Domestic Equities	Polycab India Limited	0.1915	439	0.3199
Domestic Equities	Swiggy Limited	0.1876	7411	0.3134
Domestic Equities	Ambuja Cements Limited	0.1862	5459	0.3111
Domestic Equities	Bosch Limited	0.1736	76	0.2899
Domestic Equities	Tube Investments of India Limited	0.1726	931	0.2883
Domestic Equities	Muthoot Finance Limited	0.1722	935	0.2877
Domestic Equities	Laurus Labs Limited	0.1708	3389	0.2853
Domestic Equities	Solar Industries India Limited	0.1691	212	0.2825
Domestic Equities	Bharat Forge Limited	0.1688	2326	0.2820
Domestic Equities	Lodha Developers Limited	0.1667	2451	0.2784
Domestic Equities	FSN E-Commerce Ventures Limited	0.1656	11904	0.2766
Domestic Equities	Waaree Energies Limited	0.1648	827	0.2753
Domestic Equities	Adani Green Energy Limited	0.1642	2670	0.2742
Domestic Equities	Vishal Mega Mart Limited	0.1631	18280	0.2724
Domestic Equities	GMR Airports Limited	0.1625	31123	0.2714
Domestic Equities	Voltas Limited	0.1609	1986	0.2688
Domestic Equities	Bharat Heavy Electricals Limited	0.1600	11209	0.2673
Domestic Equities	APL Apollo Tubes Limited	0.1597	1582	0.2667
Domestic Equities	Alkem Laboratories Limited	0.1595	491	0.2664
Domestic Equities	Sundaram Finance Limited	0.1587	601	0.2651
Domestic Equities	Siemens Energy India Limited	0.1585	771	0.2647
Domestic Equities	Aurobindo Pharma Limited	0.1583	2439	0.2644
Domestic Equities	Adani Energy Solutions Limited	0.1580	3026	0.2639
Domestic Equities	Mphasis Limited	0.1578	993	0.2636
Domestic Equities	MRF Limited	0.1572	18	0.2625
Domestic Equities	Godrej Properties Limited	0.1544	1310	0.2579
Domestic Equities	Glenmark Pharmaceuticals Limited	0.1536	1314	0.2566
Domestic Equities	Colgate Palmolive (India) Limited	0.1529	1149	0.2554
Domestic Equities	The Phoenix Mills Limited	0.1515	1627	0.2531
Domestic Equities	Dabur India Limited	0.1513	5143	0.2527
Domestic Equities	PI Industries Limited	0.1487	707	0.2484
Domestic Equities	JSW Energy Limited	0.1484	4670	0.2479
Domestic Equities	Siemens Limited	0.1445	771	0.2413
Domestic Equities	Mankind Pharma Limited	0.1438	986	0.2402
Domestic Equities	NHPC Limited	0.1426	27596	0.2382
Domestic Equities	Supreme Industries Limited	0.1422	563	0.2376
Domestic Equities	ABB India Limited	0.1418	457	0.2369
Domestic Equities	Union Bank of India	0.1397	16854	0.2334
Domestic Equities	Coromandel International Limited	0.1387	1030	0.2316
Domestic Equities	Indian Bank	0.1385	3082	0.2314
Domestic Equities	NMDC Limited	0.1378	30148	0.2302
Domestic Equities	JK Cement Limited	0.1377	365	0.2300
Domestic Equities	SBI Cards and Payment Services Limited	0.1372	2614	0.2292
Domestic Equities	Central Depository Services (India) Limited	0.1357	1554	0.2267
Domestic Equities	Page Industries Limited	0.1340	55	0.2238
Domestic Equities	Prestige Estates Projects Limited	0.1330	1471	0.2221
Domestic Equities	KEI Industries Limited	0.1309	538	0.2186
Domestic Equities	Zydus Lifesciences Limited	0.1281	2179	0.2140
Domestic Equities	Blue Star Limited	0.1275	1132	0.2129
Domestic Equities	Jubilant Foodworks Limited	0.1262	3415	0.2108
Domestic Equities	Delhivery Limited	0.1257	4665	0.2099
Domestic Equities	Jindal Stainless Limited	0.1237	2801	0.2066
Domestic Equities	360 One WAM Limited	0.1234	2013	0.2061
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1220	3422	0.2037
Domestic Equities	UNO Minda Limited	0.1218	1566	0.2034
Domestic Equities	Torrent Power Limited	0.1211	1660	0.2023
Domestic Equities	Hitachi Energy India Limited	0.1196	111	0.1998
Domestic Equities	Radico Khaitan Limited	0.1179	682	0.1970
Domestic Equities	Oil India Limited	0.1178	4757	0.1968
Domestic Equities	Vodafone Idea Limited	0.1172	240827	0.1958
Domestic Equities	Aditya Birla Capital Limited	0.1167	6667	0.1949
Domestic Equities	Indian Railway Finance Corporation Limited	0.1152	15585	0.1925
Domestic Equities	Kaynes Technology India Limited	0.1148	272	0.1918
Domestic Equities	ITC Hotels Limited	0.1106	8127	0.1847
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.1103	2631	0.1843
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.1096	663	0.1831
Domestic Equities	Hindustan Zinc Limited	0.1092	3781	0.1824
Domestic Equities	Petronet LNG Limited	0.1091	6538	0.1823
Domestic Equities	Biocon Limited	0.1069	5239	0.1786
Domestic Equities	L&T Finance Limited	0.1061	7111	0.1773
Domestic Equities	Life Insurance Corporation Of India	0.1043	1936	0.1743
Domestic Equities	Oracle Financial Services Software Limited	0.1041	207	0.1739
Domestic Equities	Karur Vysya Bank Limited	0.1040	8235	0.1737
Domestic Equities	Patanjali Foods Limited	0.1023	2966	0.1708
Domestic Equities	Steel Authority of India Limited	0.1015	12610	0.1696
Domestic Equities	Rail Vikas Nigam Limited	0.1006	4951	0.1681
Domestic Equities	National Aluminium Company Limited	0.1002	7822	0.1673
Domestic Equities	Tata Communications Limited	0.0989	1024	0.1652
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.0978	5606	0.1633
Domestic Equities	Cholamandalam Financial Holdings Limited	0.0975	864	0.1629
Domestic Equities	Oberoi Realty Limited	0.0973	1027	0.1625
Domestic Equities	IPCA Laboratories Limited	0.0972	1212	0.1623
Domestic Equities	Sona BLW Precision Forgings Limited	0.0964	3910	0.1610
Domestic Equities	Balkrishna Industries Limited	0.0959	698	0.1602
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.0951	5770	0.1588
Domestic Equities	Container Corporation of India Limited	0.0947	3006	0.1581
Domestic Equities	Tata Elxsi Limited	0.0945	302	0.1579
Domestic Equities	Computer Age Management Services Limited	0.0943	419	0.1575
Domestic Equities	KPIT Technologies Limited	0.0938	1427	0.1566
Domestic Equities	Exide Industries Limited	0.0929	3970	0.1551
Domestic Equities	Dalmia Bharat Limited	0.0927	695	0.1548
Domestic Equities	Kalyan Jewellers India Limited	0.0912	3355	0.1524
Domestic Equities	Adani Total Gas Limited	0.0906	2420	0.1513
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.0901	2149	0.1505
Domestic Equities	Amber Enterprises India Limited	0.0896	185	0.1496
Domestic Equities	Navin Fluorine International Limited	0.0888	321	0.1484
Domestic Equities	LIC Housing Finance Limited	0.0887	2623	0.1482
Domestic Equities	Schaeffler India Limited	0.0884	351	0.1477
Domestic Equities	Redington Limited	0.0879	5182	0.1469
Domestic Equities	Astral Limited	0.0879	1074	0.1468
Domestic Equities	RBL Bank Limited	0.0866	5217	0.1446
Domestic Equities	PNB Housing Finance Limited	0.0847	1638	0.1415
Domestic Equities	Lloyds Metals And Energy Limited	0.0838	1143	0.1400
Domestic Equities	Gland Pharma Limited	0.0827	694	0.1382
Domestic Equities	Abbott India Limited	0.0806	46	0.1347
Domestic Equities	Manappuram Finance Limited	0.0805	4787	0.1344
Domestic Equities	City Union Bank Limited	0.0805	6287	0.1344
Domestic Equities	Nippon Life India Asset Management Limited	0.0801	1541	0.1338
Domestic Equities	Apollo Tyres Limited	0.0800	2824	0.1336
Domestic Equities	Cochin Shipyard Limited	0.0791	738	0.1321
Domestic Equities	Gujarat Fluorochemicals Limited	0.0790	356	0.1320
Domestic Equities	Bank of India	0.0783	10599	0.1308
Domestic Equities	Berger Paints (I) Limited	0.0766	2484	0.1280
Domestic Equities	Indraprastha Gas Limited	0.0764	6118	0.1276
Domestic Equities	Tata Chemicals Limited	0.0753	1366	0.1257
Domestic Equities	Poonawalla Fincorp Limited	0.0746	2505	0.1246
Domestic Equities	Kalpataru Projects International Limited	0.0745	991	0.1244
Domestic Equities	Aster DM Healthcare Limited	0.0740	1971	0.1236
Domestic Equities	Bandhan Bank Limited	0.0739	7607	0.1234
Domestic Equities	KFin Technologies Limited	0.0732	1162	0.1222
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.0727	710	0.1214
Domestic Equities	Motilal Oswal Financial Services Limited	0.0721	1347	0.1204
Domestic Equities	Apar Industries Limited	0.0720	147	0.1203
Domestic Equities	Godfrey Phillips India Limited	0.0719	355	0.1201
Domestic Equities	Bharat Dynamics Limited	0.0719	804	0.1201
Domestic Equities	Angel One Limited	0.0716	561	0.1196
Domestic Equities	Inox Wind Limited	0.0706	8411	0.1180
Domestic Equities	Tata Investment Corporation Limited	0.0699	113	0.1167
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.0694	82	0.1160
Domestic Equities	Linde India Limited	0.0684	183	0.1143
Domestic Equities	Authum Investment And Infrastructure Limited	0.0684	371	0.1143
Domestic Equities	United Breweries Limited	0.0679	630	0.1135
Domestic Equities	Reliance Power Limited	0.0664	24993	0.1109
Domestic Equities	Deepak Nitrite Limited	0.0658	599	0.1099
Domestic Equities	Neuland Laboratories Limited	0.0656	75	0.1095
Domestic Equities	Wockhardt Limited	0.0654	721	0.1093
Domestic Equities	Bharti Hexacom Limited	0.0652	656	0.1089
Domestic Equities	The Ramco Cements Limited	0.0650	1102	0.1086
Domestic Equities	Brigade Enterprises Limited	0.0650	1211	0.1085
Domestic Equities	Sammaan Capital Limited	0.0648	6726	0.1082
Domestic Equities	Affle 3i Limited	0.0644	552	0.1075
Domestic Equities	Thermax Limited	0.0642	338	0.1072
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.0633	1068	0.1057
Domestic Equities	Dr. Lal Path Labs Limited	0.0621	333	0.1038
Domestic Equities	AIA Engineering Limited	0.0620	339	0.1035
Domestic Equities	K.P.R. Mill Limited	0.0618	970	0.1033
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.0618	6939	0.1032
Domestic Equities	Syngene International Limited	0.0617	1654	0.1030
Domestic Equities	Piramal Pharma Limited	0.0617	5390	0.1030
Domestic Equities	Narayana Hrudayalaya Limited	0.0616	592	0.1029
Domestic Equities	Premier Energies Limited	0.0609	997	0.1018
Domestic Equities	Motherson Sumi Wiring India Limited	0.0607	22178	0.1014
Domestic Equities	Tata Technologies Limited	0.0600	1497	0.1002
Domestic Equities	Escorts Kubota Limited	0.0599	290	0.1000
Domestic Equities	ACC Limited	0.0596	546	0.0996
Domestic Equities	General Insurance Corporation of India	0.0595	2697	0.0994
Domestic Equities	KEC International Limited	0.0591	1132	0.0988
Domestic Equities	L&T Technology Services Limited	0.0591	240	0.0987
Domestic Equities	Welspun Corp Limited	0.0586	1141	0.0978
Domestic Equities	Housing & Urban Development Corporation Limited	0.0586	4377	0.0979
Domestic Equities	Cohance Lifesciences Limited	0.0586	1114	0.0979
Domestic Equities	NBCC (India) Limited	0.0579	9031	0.0967
Domestic Equities	Global Health Limited	0.0579	736	0.0967
Domestic Equities	Indian Energy Exchange Limited	0.0578	6936	0.0965
Domestic Equities	Sundram Fasteners Limited	0.0576	964	0.0962
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.0575	361	0.0960
Domestic Equities	SKF India Limited	0.0573	203	0.0957
Domestic Equities	Anand Rathi Wealth Limited	0.0569	336	0.0950
Domestic Equities	CRISIL Limited	0.0566	213	0.0945
Domestic Equities	Hindustan Copper Limited	0.0565	2863	0.0943
Domestic Equities	Timken India Limited	0.0564	313	0.0942
Domestic Equities	Carborundum Universal Limited	0.0554	1002	0.0926
Domestic Equities	Emami Limited	0.0554	1720	0.0926
Domestic Equities	EID Parry India Limited	0.0550	896	0.0919
Domestic Equities	IIFL Finance Limited	0.0548	2025	0.0915
Domestic Equities	Firstsource Solutions Limited	0.0545	2770	0.0911
Domestic Equities	Elgi Equipments Limited	0.0542	1878	0.0906
Domestic Equities	Zee Entertainment Enterprises Limited	0.0541	8032	0.0903
Domestic Equities	Himadri Speciality Chemical Limited	0.0540	2047	0.0902
Domestic Equities	Bajaj Housing Finance Limited	0.0535	8123	0.0894
Domestic Equities	CESC Limited	0.0533	5499	0.0891
Domestic Equities	Onesource Specialty Pharma Limited	0.0531	482	0.0887
Domestic Equities	Star Health And Allied Insurance Company Limited	0.0530	1983	0.0886
Domestic Equities	JSW Infrastructure Ltd	0.0530	2810	0.0886
Domestic Equities	Ajanta Pharma Limited	0.0529	367	0.0883
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.0527	586	0.0880
Domestic Equities	Five Star Business Finance Limited	0.0523	1626	0.0873
Domestic Equities	Asahi India Glass Limited	0.0517	1010	0.0864
Domestic Equities	The Great Eastern Shipping Company Limited	0.0515	865	0.0860
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.0510	66	0.0852
Domestic Equities	Kajaria Ceramics Limited	0.0506	725	0.0846
Domestic Equities	Cyient Limited	0.0506	738	0.0846
Domestic Equities	Endurance Technologies Limited	0.0506	308	0.0846
Domestic Equities	Castrol India Limited	0.0505	4221	0.0843
Domestic Equities	Atul Limited	0.0504	139	0.0842
Domestic Equities	Aegis Logistics Limited	0.0502	1096	0.0839
Domestic Equities	Home First Finance Company India Limited	0.0501	688	0.0837
Domestic Equities	Anant Raj Limited	0.0496	1188	0.0829
Domestic Equities	Nuvama Wealth Management Limited	0.0495	131	0.0826
Domestic Equities	PTC Industries Limited	0.0493	53	0.0823
Domestic Equities	Maharashtra Scooters Limited	0.0486	47	0.0811
Domestic Equities	NLC India Limited	0.0486	2846	0.0812
Domestic Equities	HBL Engineering Limited	0.0479	983	0.0800
Domestic Equities	NTPC Green Energy Limited	0.0472	8102	0.0788
Domestic Equities	Nava Limited	0.0471	1209	0.0787
Domestic Equities	Hexaware Technologies Limited	0.0465	1158	0.0776
Domestic Equities	Gujarat State Petronet Limited	0.0465	2511	0.0777
Domestic Equities	Intellect Design Arena Limited	0.0463	794	0.0774
Domestic Equities	Aditya Birla Real Estate Limited	0.0461	456	0.0770
Domestic Equities	Bank of Maharashtra	0.0460	13723	0.0768
Domestic Equities	Zensar Technologies Limited	0.0456	999	0.0762
Domestic Equities	Jubilant Pharmova Limited	0.0455	704	0.0760
Domestic Equities	Aptus Value Housing Finance India Limited	0.0451	2355	0.0753
Domestic Equities	eClerx Services Limited	0.0450	187	0.0751
Domestic Equities	AWL Agri Business Limited	0.0450	2876	0.0752
Domestic Equities	Sai Life Sciences Limited	0.0450	873	0.0751
Domestic Equities	Eris Lifesciences Limited	0.0447	471	0.0747
Domestic Equities	NCC Limited	0.0443	3567	0.0740
Domestic Equities	3M India Limited	0.0441	25	0.0736
Domestic Equities	Craftsman Automation Limited	0.0435	107	0.0727
Domestic Equities	Jaiprakash Power Ventures Limited	0.0434	41582	0.0725
Domestic Equities	Go Digit General Insurance Limited	0.0433	2092	0.0724
Domestic Equities	Lemon Tree Hotels Limited	0.0432	4335	0.0721
Domestic Equities	IRB Infrastructure Developers Limited	0.0427	17304	0.0713
Domestic Equities	Usha Martin Limited	0.0423	1540	0.0707
Domestic Equities	Force Motors Limited	0.0422	42	0.0705
Domestic Equities	PG Electroplast Limited	0.0420	1396	0.0701
Domestic Equities	BEML Limited	0.0417	167	0.0697
Domestic Equities	Honeywell Automation India Limited	0.0411	19	0.0686
Domestic Equities	Brainbees Solutions Ltd	0.0407	1869	0.0680
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.0405	1326	0.0677
Domestic Equities	Gillette India Limited	0.0403	71	0.0673
Domestic Equities	Aarti Industries Limited	0.0402	1790	0.0671
Domestic Equities	PVR INOX Limited	0.0401	622	0.0669
Domestic Equities	Kirloskar Oil Engines Limited	0.0399	726	0.0667
Domestic Equities	Pfizer Limited	0.0398	132	0.0665
Domestic Equities	Data Patterns (India) Limited	0.0394	258	0.0658
Domestic Equities	Granules India Limited	0.0392	1265	0.0654
Domestic Equities	Bata India Limited	0.0389	557	0.0649
Domestic Equities	Poly Medicure Limited	0.0389	333	0.0649
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.0387	256	0.0647
Domestic Equities	Gujarat Gas Limited	0.0387	1504	0.0646
Domestic Equities	Mahanagar Gas Limited	0.0386	497	0.0644
Domestic Equities	Whirlpool of India Limited	0.0385	540	0.0643
Domestic Equities	CreditAccess Grameen Limited	0.0380	469	0.0635
Domestic Equities	Jyoti CNC Automation Ltd	0.0378	743	0.0631
Domestic Equities	HFCL Limited	0.0376	8613	0.0628
Domestic Equities	Indiamart Intermesh Limited	0.0375	266	0.0627
Domestic Equities	Capri Global Capital Limited	0.0374	3367	0.0624
Domestic Equities	CEAT Limited	0.0373	184	0.0623
Domestic Equities	EIH Limited	0.0372	1729	0.0622
Domestic Equities	Natco Pharma Limited	0.0372	781	0.0621
Domestic Equities	Ola Electric Mobility Ltd	0.0366	10746	0.0612
Domestic Equities	Titagarh Rail Systems Limited	0.0365	699	0.0610
Domestic Equities	Reliance Infrastructure Limited	0.0363	2507	0.0607
Domestic Equities	Sapphire Foods India Limited	0.0363	2064	0.0606
Domestic Equities	Inventurus Knowledge Solutions Limited	0.0361	415	0.0603
Domestic Equities	V-Guard Industries Limited	0.0360	1603	0.0602
Domestic Equities	Devyani International Limited	0.0360	3575	0.0601
Domestic Equities	Sobha Limited	0.0358	388	0.0598
Domestic Equities	Chalet Hotels Limited	0.0355	623	0.0593
Domestic Equities	Rainbow Childrens Medicare Limited	0.0354	436	0.0591
Domestic Equities	Afcons Infrastructure Limited	0.0353	1296	0.0590
Domestic Equities	Sonata Software Limited	0.0352	1699	0.0588
Domestic Equities	Techno Electric & Engineering Company Limited	0.0349	437	0.0583
Domestic Equities	PCBL Chemical Limited	0.0343	1533	0.0573
Domestic Equities	Sumitomo Chemical India Limited	0.0342	1073	0.0572
Domestic Equities	Zen Technologies Limited	0.0341	398	0.0570
Domestic Equities	Sagility India Limited	0.0341	13358	0.0570
Domestic Equities	Aavas Financiers Limited	0.0339	347	0.0567
Domestic Equities	Ather Energy Limited	0.0339	1003	0.0567
Domestic Equities	SJVN Limited	0.0338	6239	0.0564
Domestic Equities	Can Fin Homes Limited	0.0336	737	0.0562
Domestic Equities	Shyam Metalics and Energy Limited	0.0335	613	0.0560
Domestic Equities	Olectra Greentech Limited	0.0332	357	0.0554
Domestic Equities	Swan Corp Limited	0.0331	1217	0.0553
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.0326	4097	0.0545
Domestic Equities	JM Financial Limited	0.0325	3403	0.0543
Domestic Equities	Finolex Cables Limited	0.0323	660	0.0540
Domestic Equities	Bayer Cropscience Limited	0.0320	111	0.0534
Domestic Equities	Choice International Limited	0.0319	694	0.0533
Domestic Equities	Netweb Technologies India Limited	0.0314	144	0.0525
Domestic Equities	Godawari Power And Ispat limited	0.0313	2135	0.0523
Domestic Equities	Triveni Turbine Limited	0.0313	1006	0.0522
Domestic Equities	CCL Products (India) Limited	0.0312	616	0.0521
Domestic Equities	Birlasoft Limited	0.0305	1441	0.0509
Domestic Equities	Syrma SGS Technology Limited	0.0305	665	0.0510
Domestic Equities	Indegene Limited	0.0301	896	0.0503
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.0300	633	0.0501
Domestic Equities	AstraZeneca Pharma India Limited	0.0295	54	0.0492
Domestic Equities	Finolex Industries Limited	0.0294	2455	0.0491
Domestic Equities	Newgen Software Technologies Limited	0.0294	552	0.0491
Domestic Equities	IRCON International Limited	0.0291	2842	0.0486
Domestic Equities	LT Foods Limited	0.0291	1199	0.0486
Domestic Equities	Ramkrishna Forgings Limited	0.0290	897	0.0484
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.0290	543	0.0485
Domestic Equities	Concord Biotech Limited	0.0285	289	0.0476
Domestic Equities	UTI Asset Management Company Limited	0.0283	363	0.0473
Domestic Equities	Aadhar Housing Finance Limited	0.0281	921	0.0470
Domestic Equities	Jubilant Ingrevia Limited	0.0281	735	0.0470
Domestic Equities	Godrej Industries Limited	0.0278	386	0.0464
Domestic Equities	Metropolis Healthcare Limited	0.0277	227	0.0462
Domestic Equities	Engineers India Limited	0.0276	2389	0.0461
Domestic Equities	Balrampur Chini Mills Limited	0.0273	1001	0.0456
Domestic Equities	Transformers And Rectifiers (India) Limited	0.0272	934	0.0454
Domestic Equities	Sun TV Network Limited	0.0270	862	0.0451
Domestic Equities	NMDC Steel Limited	0.0270	10049	0.0451
Domestic Equities	IDBI Bank Limited	0.0268	4889	0.0447
Domestic Equities	TBO Tek Limited	0.0266	291	0.0444
Domestic Equities	Alembic Pharmaceuticals Limited	0.0263	487	0.0439
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.0263	5377	0.0440
Domestic Equities	Elecon Engineering Company Limited	0.0261	768	0.0436
Domestic Equities	BASF India Limited	0.0260	99	0.0435
Domestic Equities	Sarda Energy & Minerals Limited	0.0259	802	0.0433
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.0259	722	0.0433
Domestic Equities	Gravita India Limited	0.0259	276	0.0433
Domestic Equities	Century Plyboards (India) Limited	0.0258	530	0.0431
Domestic Equities	Kirloskar Brothers Limited	0.0255	221	0.0426
Domestic Equities	Vijaya Diagnostic Centre Limited	0.0255	426	0.0426
Domestic Equities	Schneider Electric Infrastructure Limited	0.0251	510	0.0419
Domestic Equities	Tejas Networks Limited	0.0247	706	0.0413
Domestic Equities	Jindal Saw Limited	0.0246	2027	0.0411
Domestic Equities	The Jammu & Kashmir Bank Limited	0.0245	3890	0.0409
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.0245	549	0.0409
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0239	4738	0.0400
Domestic Equities	Minda Corporation Limited	0.0239	700	0.0399
Domestic Equities	The New India Assurance Company Limited	0.0238	2099	0.0397
Domestic Equities	Jupiter Wagons Limited	0.0238	1184	0.0397
Domestic Equities	DCM Shriram Limited	0.0237	345	0.0396
Domestic Equities	Doms Industries Limited	0.0233	157	0.0390
Domestic Equities	Action Construction Equipment Limited	0.0230	359	0.0385
Domestic Equities	JK Tyre & Industries Limited	0.0227	1059	0.0379
Domestic Equities	Happiest Minds Technologies Limited	0.0227	715	0.0380
Domestic Equities	KSB Limited	0.0225	457	0.0375
Domestic Equities	Jyothy Labs Limited	0.0224	1187	0.0374
Domestic Equities	HEG Limited	0.0222	734	0.0371
Domestic Equities	Vardhman Textiles Limited	0.0221	894	0.0369
Domestic Equities	Nuvoco Vistas Corporation Limited	0.0220	874	0.0367
Domestic Equities	Vedant Fashions Limited	0.0220	532	0.0367
Domestic Equities	SignatureGlobal (India) Limited	0.0216	342	0.0360
Domestic Equities	Indian Overseas Bank	0.0215	9081	0.0359
Domestic Equities	R R Kabel Limited	0.0214	284	0.0358
Domestic Equities	Praj Industries Limited	0.0213	1076	0.0355
Domestic Equities	Caplin Point Laboratories Limited	0.0207	176	0.0346
Domestic Equities	Valor Estate Limited	0.0207	2134	0.0345
Domestic Equities	SBFC Finance Limited	0.0207	3259	0.0345
Domestic Equities	JSW Holdings Limited	0.0205	21	0.0342
Domestic Equities	BLS International Services Limited	0.0204	1057	0.0341
Domestic Equities	Dr Agarwals Health Care Limited	0.0203	669	0.0339
Domestic Equities	Honasa Consumer Limited	0.0202	1201	0.0337
Domestic Equities	Shipping Corporation Of India Limited	0.0196	1475	0.0328
Domestic Equities	Graphite India Limited	0.0193	582	0.0323
Domestic Equities	Central Bank of India	0.0192	8493	0.0321
Domestic Equities	Chennai Petroleum Corporation Limited	0.0190	420	0.0318
Domestic Equities	Welspun Living Limited	0.0190	2772	0.0318
Domestic Equities	IFCI Limited	0.0186	5740	0.0310
Domestic Equities	Trident Limited	0.0184	10896	0.0307
Domestic Equities	Cera Sanitaryware Limited	0.0184	50	0.0308
Domestic Equities	Saregama India Limited	0.0183	653	0.0306
Domestic Equities	International Gemmological Institute India Ltd	0.0183	886	0.0306
Domestic Equities	UCO Bank	0.0181	9925	0.0303
Domestic Equities	Blue Dart Express Limited	0.0178	52	0.0297
Domestic Equities	RITES Limited	0.0172	1169	0.0288
Domestic Equities	RailTel Corporation of India Limited	0.0170	762	0.0284
Domestic Equities	Emcure Pharmaceuticals Limited	0.0168	219	0.0280
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.0160	151	0.0267
Domestic Equities	Godrej Agrovet Limited	0.0158	382	0.0264
Domestic Equities	Akzo Nobel India Limited	0.0156	79	0.0261
Domestic Equities	Latent View Analytics Limited	0.0153	627	0.0256
Domestic Equities	Aegis Vopak Terminals Limited	0.0153	984	0.0256
Domestic Equities	ITI Limited	0.0151	838	0.0253
Domestic Equities	Triveni Engineering & Industries Limited	0.0149	746	0.0249
Domestic Equities	C.E. Info Systems Limited	0.0147	149	0.0246
Domestic Equities	Acme Solar Holdings Ltd	0.0145	878	0.0243
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.0144	4384	0.0241
Domestic Equities	JBM Auto Limited	0.0141	352	0.0236
Domestic Equities	Alkyl Amines Chemicals Limited	0.0139	121	0.0232
Domestic Equities	RHI Magnesita India Limited	0.0139	529	0.0233
Domestic Equities	Inox India Limited	0.0138	196	0.0231
Domestic Equities	Schloss Bangalore Limited	0.0135	545	0.0225
Domestic Equities	Clean Science and Technology Limited	0.0129	196	0.0215
Domestic Equities	Maharashtra Seamless Limited	0.0127	355	0.0212
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0124	1557	0.0207
Domestic Equities	Campus Activewear Limited	0.0120	745	0.0201
Domestic Equities	Blue Jet Healthcare Ltd	0.0116	306	0.0193
Domestic Equities	Alok Industries Limited	0.0113	10829	0.0188
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0105	1204	0.0176
Domestic Equities	The India Cements Limited	0.0098	425	0.0163
Domestic Equities	Ventive Hospitality Limited	0.0094	225	0.0157
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0063	239	0.0106
Domestic Equities	MMTC Limited	0.0051	1320	0.0085
Domestic Equities	Advent Hotels International Private Ltd.	0.0032	174	0.0054
Total		99.9949		167.0262
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0005		0.0009
Total		0.0005		0.0009
Preference Shares	TVS Motor Company Limited	0.0045	7600	0.0076
Total		0.0045		0.0076

RISK DISCLOSURES ON DERIVATIVES