Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.6610	137527	13.8572
Domestic Equities	Reliance Industries Limited	5.2826	60958	9.5552
Domestic Equities	ICICI Bank Limited	4.9336	64256	8.9239
Domestic Equities	Bharti Airtel Limited	2.8515	24542	5.1577
Domestic Equities	Infosys Limited	2.7980	32440	5.0610
Domestic Equities	Larsen & Toubro Limited	2.3793	10575	4.3036
Domestic Equities	State Bank of India	2.0221	37360	3.6575
Domestic Equities	ITC Limited	1.9389	86756	3.5071
Domestic Equities	Axis Bank Limited	1.8244	25787	3.3000
Domestic Equities	Mahindra & Mahindra Limited	1.6576	7980	2.9983
Domestic Equities	Tata Consultancy Services Limited	1.5951	9196	2.8852
Domestic Equities	Kotak Mahindra Bank Limited	1.5552	13242	2.8131
Domestic Equities	Bajaj Finance Limited	1.3742	23958	2.4856
Domestic Equities	Hindustan Unilever Limited	1.0897	7991	1.9711
Domestic Equities	Eternal Limited	1.0403	62700	1.8816
Domestic Equities	Maruti Suzuki India Limited	1.0390	1182	1.8794
Domestic Equities	Sun Pharmaceutical Industries Limited	0.9609	9489	1.7380
Domestic Equities	HCL Technologies Limited	0.8566	9540	1.5495
Domestic Equities	Titan Company Limited	0.8028	3716	1.4521
Domestic Equities	NTPC Limited	0.7705	42692	1.3937
Domestic Equities	Bharat Electronics Limited	0.7342	32252	1.3280
Domestic Equities	Tata Steel Limited	0.6915	74464	1.2507
Domestic Equities	UltraTech Cement Limited	0.6855	1069	1.2400
Domestic Equities	Asian Paints Limited	0.6471	4072	1.1705
Domestic Equities	InterGlobe Aviation Limited	0.6418	1967	1.1608
Domestic Equities	Power Grid Corporation of India Limited	0.6087	40787	1.1010
Domestic Equities	Bajaj Finserv Limited	0.5950	5140	1.0763
Domestic Equities	Shriram Finance Limited	0.5937	12608	1.0738
Domestic Equities	BSE Limited	0.5900	3677	1.0672
Domestic Equities	Hindalco Industries Limited	0.5829	13042	1.0543
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.5573	6645	1.0080
Domestic Equities	JSW Steel Limited	0.5411	8435	0.9787
Domestic Equities	Grasim Industries Limited	0.5210	3440	0.9424
Domestic Equities	Bajaj Auto Limited	0.5006	998	0.9055
Domestic Equities	Jio Financial Services Limited	0.4996	29510	0.9036
Domestic Equities	Eicher Motors Limited	0.4831	1239	0.8739
Domestic Equities	Tech Mahindra Limited	0.4795	5716	0.8673
Domestic Equities	Oil & Natural Gas Corporation Limited	0.4704	34978	0.8508
Domestic Equities	Trent Limited	0.4698	1999	0.8497
Domestic Equities	Nestle India Limited	0.4501	6456	0.8142
Domestic Equities	Vedanta Limited	0.4442	15275	0.8035
Domestic Equities	SBI Life Insurance Company Limited	0.4391	4040	0.7943
Domestic Equities	Max Healthcare Institute Limited	0.4303	6693	0.7783
Domestic Equities	Hindustan Aeronautics Limited	0.4292	1709	0.7763
Domestic Equities	Cipla Limited	0.4288	5065	0.7756
Domestic Equities	Coal India Limited	0.4253	20449	0.7692
Domestic Equities	TVS Motor Company Limited	0.4128	2114	0.7466
Domestic Equities	Divi's Laboratories Limited	0.4097	1144	0.7410
Domestic Equities	HDFC Life Insurance Company Limited	0.4083	9662	0.7385
Domestic Equities	Hero MotoCorp Limited	0.3991	1169	0.7218
Domestic Equities	Dr. Reddy's Laboratories Limited	0.3818	5486	0.6906
Domestic Equities	Tata Consumer Products Limited	0.3801	5865	0.6876
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.3710	18809	0.6711
Domestic Equities	Apollo Hospitals Enterprise Limited	0.3690	910	0.6675
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.3642	3795	0.6588
Domestic Equities	Wipro Limited	0.3544	25692	0.6411
Domestic Equities	Bharat Petroleum Corporation Limited	0.3465	17454	0.6268
Domestic Equities	Britannia Industries Limited	0.3432	1062	0.6208
Domestic Equities	Persistent Systems Limited	0.3393	966	0.6137
Domestic Equities	Tata Power Company Limited	0.3261	15121	0.5899
Domestic Equities	Suzlon Energy Limited	0.3261	109221	0.5899
Domestic Equities	The Indian Hotels Company Limited	0.3255	7909	0.5887
Domestic Equities	Varun Beverages Limited	0.3248	12200	0.5875
Domestic Equities	Coforge Limited	0.3176	3010	0.5745
Domestic Equities	The Federal Bank Limited	0.3156	22134	0.5709
Domestic Equities	PB Fintech Limited	0.3054	3037	0.5524
Domestic Equities	Cummins India Limited	0.3014	1217	0.5451
Domestic Equities	Indian Oil Corporation Limited	0.3009	33645	0.5442
Domestic Equities	Dixon Technologies (India) Limited	0.2979	369	0.5388
Domestic Equities	Adani Enterprises Limited	0.2956	2345	0.5347
Domestic Equities	Avenue Supermarts Limited	0.2927	1325	0.5295
Domestic Equities	Adani Power Limited	0.2890	35441	0.5227
Domestic Equities	IndusInd Bank Limited	0.2815	5931	0.5092
Domestic Equities	LTIMindtree Limited	0.2815	835	0.5091
Domestic Equities	HDFC Asset Management Company Limited	0.2705	1830	0.4892
Domestic Equities	AU Small Finance Bank Limited	0.2676	5067	0.4840
Domestic Equities	Bank of Baroda	0.2663	16623	0.4817
Domestic Equities	Indus Towers Limited	0.2639	11901	0.4773
Domestic Equities	Power Finance Corporation Limited	0.2629	13111	0.4755
Domestic Equities	Info Edge (India) Limited	0.2574	3500	0.4656
Domestic Equities	Samvardhana Motherson International Limited	0.2571	39981	0.4650
Domestic Equities	Multi Commodity Exchange of India Limited	0.2556	459	0.4624
Domestic Equities	Canara Bank	0.2544	30358	0.4602
Domestic Equities	Lupin Limited	0.2507	2178	0.4535
Domestic Equities	IDFC First Bank Limited	0.2504	56526	0.4529
Domestic Equities	Bajaj Holdings & Investment Limited	0.2480	390	0.4485
Domestic Equities	One 97 Communications Limited	0.2415	3308	0.4369
Domestic Equities	Fortis Healthcare Limited	0.2384	4692	0.4312
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.2367	2173	0.4282
Domestic Equities	GAIL (India) Limited	0.2365	24289	0.4277
Domestic Equities	DLF Limited	0.2311	5776	0.4180
Domestic Equities	CG Power and Industrial Solutions Limited	0.2299	6181	0.4159
Domestic Equities	Godrej Consumer Products Limited	0.2294	3622	0.4149
Domestic Equities	Pidilite Industries Limited	0.2271	2795	0.4108
Domestic Equities	Ashok Leyland Limited	0.2252	25764	0.4074
Domestic Equities	Yes Bank Limited	0.2248	177330	0.4066
Domestic Equities	REC Limited	0.2244	11247	0.4059
Domestic Equities	Max Financial Services Limited	0.2233	2373	0.4039
Domestic Equities	Hindustan Petroleum Corporation Limited	0.2187	8648	0.3956
Domestic Equities	UPL Limited	0.2147	5120	0.3884
Domestic Equities	Punjab National Bank	0.2137	31048	0.3865
Domestic Equities	United Spirits Limited	0.2134	2659	0.3860
Domestic Equities	SRF Limited	0.2115	1307	0.3826
Domestic Equities	Muthoot Finance Limited	0.2000	966	0.3617
Domestic Equities	Laurus Labs Limited	0.1995	3498	0.3608
Domestic Equities	Jindal Steel Limited	0.1943	3366	0.3515
Domestic Equities	Torrent Pharmaceuticals Limited	0.1938	942	0.3505
Domestic Equities	GMR Airports Limited	0.1924	32129	0.3481
Domestic Equities	Bharat Forge Limited	0.1903	2401	0.3443
Domestic Equities	Marico Limited	0.1890	4766	0.3419
Domestic Equities	Polycab India Limited	0.1871	453	0.3384
Domestic Equities	Bharat Heavy Electricals Limited	0.1860	11571	0.3365
Domestic Equities	FSN E-Commerce Ventures Limited	0.1816	12289	0.3285
Domestic Equities	Havells India Limited	0.1809	2270	0.3273
Domestic Equities	GE Vernova T&D India Limited	0.1778	1116	0.3216
Domestic Equities	Shree Cement Limited	0.1751	120	0.3168
Domestic Equities	Adani Energy Solutions Limited	0.1718	3124	0.3107
Domestic Equities	Ambuja Cements Limited	0.1714	5636	0.3101
Domestic Equities	Aurobindo Pharma Limited	0.1708	2518	0.3089
Domestic Equities	Hyundai Motor India Ltd	0.1651	1284	0.2987
Domestic Equities	Sundaram Finance Limited	0.1621	620	0.2932
Domestic Equities	The Phoenix Mills Limited	0.1613	1680	0.2918
Domestic Equities	Solar Industries India Limited	0.1607	219	0.2907
Domestic Equities	Lodha Developers Limited	0.1606	2530	0.2905
Domestic Equities	Swiggy Limited	0.1600	7651	0.2894
Domestic Equities	Adani Green Energy Limited	0.1598	2757	0.2890
Domestic Equities	Mphasis Limited	0.1593	1025	0.2882
Domestic Equities	Alkem Laboratories Limited	0.1593	507	0.2882
Domestic Equities	Godrej Properties Limited	0.1582	1353	0.2861
Domestic Equities	Voltas Limited	0.1560	2050	0.2821
Domestic Equities	Bosch Limited	0.1557	78	0.2817
Domestic Equities	APL Apollo Tubes Limited	0.1552	1633	0.2807
Domestic Equities	Indian Bank	0.1531	3182	0.2769
Domestic Equities	Dabur India Limited	0.1519	5309	0.2747
Domestic Equities	MRF Limited	0.1517	18	0.2744
Domestic Equities	Waaree Energies Limited	0.1496	853	0.2706
Domestic Equities	Tube Investments of India Limited	0.1479	961	0.2676
Domestic Equities	Union Bank of India	0.1474	17399	0.2667
Domestic Equities	Glenmark Pharmaceuticals Limited	0.1459	1356	0.2639
Domestic Equities	Siemens Limited	0.1451	796	0.2624
Domestic Equities	Central Depository Services (India) Limited	0.1434	1604	0.2594
Domestic Equities	Colgate Palmolive (India) Limited	0.1422	1186	0.2572
Domestic Equities	Vishal Mega Mart Limited	0.1417	18871	0.2563
Domestic Equities	Prestige Estates Projects Limited	0.1409	1519	0.2548
Domestic Equities	Hitachi Energy India Limited	0.1402	115	0.2536
Domestic Equities	Coromandel International Limited	0.1400	1063	0.2532
Domestic Equities	Siemens Energy India Limited	0.1390	796	0.2515
Domestic Equities	Vodafone Idea Limited	0.1369	248613	0.2476
Domestic Equities	PI Industries Limited	0.1368	729	0.2475
Domestic Equities	Aditya Birla Capital Limited	0.1362	6883	0.2464
Domestic Equities	360 One WAM Limited	0.1359	2078	0.2459
Domestic Equities	ABB India Limited	0.1351	472	0.2443
Domestic Equities	SBI Cards and Payment Services Limited	0.1314	2699	0.2376
Domestic Equities	JSW Energy Limited	0.1303	4821	0.2356
Domestic Equities	KEI Industries Limited	0.1272	555	0.2301
Domestic Equities	NMDC Limited	0.1272	31122	0.2301
Domestic Equities	L&T Finance Limited	0.1268	7341	0.2293
Domestic Equities	Mankind Pharma Limited	0.1267	1018	0.2292
Domestic Equities	Radico Khaitan Limited	0.1251	705	0.2262
Domestic Equities	Torrent Power Limited	0.1245	1713	0.2252
Domestic Equities	Jindal Stainless Limited	0.1233	2892	0.2230
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.1225	5956	0.2215
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1210	3532	0.2189
Domestic Equities	NHPC Limited	0.1209	28488	0.2186
Domestic Equities	Page Industries Limited	0.1207	57	0.2184
Domestic Equities	JK Cement Limited	0.1200	377	0.2171
Domestic Equities	Biocon Limited	0.1191	5408	0.2154
Domestic Equities	Jubilant Foodworks Limited	0.1173	3526	0.2121
Domestic Equities	Zydus Lifesciences Limited	0.1172	2249	0.2120
Domestic Equities	UNO Minda Limited	0.1168	1617	0.2113
Domestic Equities	Karur Vysya Bank Limited	0.1165	8501	0.2108
Domestic Equities	National Aluminium Company Limited	0.1160	8075	0.2099
Domestic Equities	Sona BLW Precision Forgings Limited	0.1142	4036	0.2065
Domestic Equities	Blue Star Limited	0.1140	1168	0.2062
Domestic Equities	Delhivery Limited	0.1135	4816	0.2053
Domestic Equities	Oil India Limited	0.1122	4911	0.2029
Domestic Equities	Supreme Industries Limited	0.1090	581	0.1971
Domestic Equities	Tata Communications Limited	0.1061	1058	0.1920
Domestic Equities	Navin Fluorine International Limited	0.1049	331	0.1898
Domestic Equities	Hindustan Zinc Limited	0.1047	3904	0.1894
Domestic Equities	Indian Railway Finance Corporation Limited	0.1046	16089	0.1892
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.1031	2716	0.1865
Domestic Equities	Petronet LNG Limited	0.1014	6749	0.1835
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.1013	684	0.1833
Domestic Equities	IPCA Laboratories Limited	0.1005	1251	0.1818
Domestic Equities	KPIT Technologies Limited	0.0996	1473	0.1801
Domestic Equities	Life Insurance Corporation Of India	0.0989	1999	0.1788
Domestic Equities	City Union Bank Limited	0.0972	6490	0.1759
Domestic Equities	Steel Authority of India Limited	0.0971	13017	0.1756
Domestic Equities	Kalyan Jewellers India Limited	0.0968	3464	0.1751
Domestic Equities	ITC Hotels Limited	0.0968	8390	0.1751
Domestic Equities	Oberoi Realty Limited	0.0965	1060	0.1746
Domestic Equities	Patanjali Foods Limited	0.0962	3062	0.1740
Domestic Equities	Oracle Financial Services Software Limited	0.0959	214	0.1735
Domestic Equities	RBL Bank Limited	0.0930	5386	0.1683
Domestic Equities	Computer Age Management Services Limited	0.0924	432	0.1672
Domestic Equities	Balkrishna Industries Limited	0.0921	721	0.1665
Domestic Equities	Rail Vikas Nigam Limited	0.0916	5111	0.1656
Domestic Equities	Cholamandalam Financial Holdings Limited	0.0911	892	0.1647
Domestic Equities	Tata Elxsi Limited	0.0890	312	0.1609
Domestic Equities	Bank of India	0.0890	10942	0.1610
Domestic Equities	Astral Limited	0.0882	1108	0.1596
Domestic Equities	Container Corporation of India Limited	0.0877	3103	0.1586
Domestic Equities	Angel One Limited	0.0866	579	0.1566
Domestic Equities	Kaynes Technology India Limited	0.0853	281	0.1543
Domestic Equities	Exide Industries Limited	0.0849	4098	0.1536
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.0849	5787	0.1536
Domestic Equities	PNB Housing Finance Limited	0.0846	1691	0.1531
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.0840	2218	0.1520
Domestic Equities	Adani Total Gas Limited	0.0838	2498	0.1515
Domestic Equities	Redington Limited	0.0831	5350	0.1504
Domestic Equities	Apollo Tyres Limited	0.0828	2915	0.1498
Domestic Equities	LIC Housing Finance Limited	0.0822	2708	0.1487
Domestic Equities	Berger Paints (I) Limited	0.0801	2564	0.1448
Domestic Equities	Dalmia Bharat Limited	0.0797	717	0.1441
Domestic Equities	Lloyds Metals And Energy Limited	0.0796	1180	0.1440
Domestic Equities	Abbott India Limited	0.0782	47	0.1414
Domestic Equities	Schaeffler India Limited	0.0781	362	0.1412
Domestic Equities	Manappuram Finance Limited	0.0778	4942	0.1408
Domestic Equities	Apar Industries Limited	0.0770	152	0.1392
Domestic Equities	Nippon Life India Asset Management Limited	0.0770	1591	0.1393
Domestic Equities	Amber Enterprises India Limited	0.0759	191	0.1372
Domestic Equities	Aster DM Healthcare Limited	0.0749	2035	0.1354
Domestic Equities	AIA Engineering Limited	0.0747	350	0.1352
Domestic Equities	Motilal Oswal Financial Services Limited	0.0738	1390	0.1334
Domestic Equities	Neuland Laboratories Limited	0.0736	77	0.1331
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.0718	733	0.1298
Domestic Equities	Cochin Shipyard Limited	0.0702	762	0.1270
Domestic Equities	KFin Technologies Limited	0.0700	1199	0.1267
Domestic Equities	Gland Pharma Limited	0.0698	717	0.1262
Domestic Equities	Gujarat Fluorochemicals Limited	0.0697	368	0.1260
Domestic Equities	Indraprastha Gas Limited	0.0696	6316	0.1259
Domestic Equities	Bharat Dynamics Limited	0.0694	830	0.1256
Domestic Equities	Poonawalla Fincorp Limited	0.0687	2586	0.1242
Domestic Equities	Kalpataru Projects International Limited	0.0678	1023	0.1227
Domestic Equities	IIFL Finance Limited	0.0668	2090	0.1209
Domestic Equities	Bharti Hexacom Limited	0.0662	677	0.1197
Domestic Equities	Narayana Hrudayalaya Limited	0.0658	612	0.1191
Domestic Equities	The Ramco Cements Limited	0.0653	1138	0.1181
Domestic Equities	Bandhan Bank Limited	0.0653	7853	0.1181
Domestic Equities	Inox Wind Limited	0.0646	8683	0.1168
Domestic Equities	Escorts Kubota Limited	0.0631	299	0.1141
Domestic Equities	Tata Chemicals Limited	0.0624	1410	0.1129
Domestic Equities	Linde India Limited	0.0624	189	0.1128
Domestic Equities	Brigade Enterprises Limited	0.0619	1250	0.1119
Domestic Equities	Syngene International Limited	0.0612	1708	0.1107
Domestic Equities	L&T Technology Services Limited	0.0609	248	0.1101
Domestic Equities	United Breweries Limited	0.0608	650	0.1099
Domestic Equities	NBCC (India) Limited	0.0602	9323	0.1088
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.0599	85	0.1084
Domestic Equities	K.P.R. Mill Limited	0.0598	1002	0.1082
Domestic Equities	Housing & Urban Development Corporation Limited	0.0598	4519	0.1081
Domestic Equities	General Insurance Corporation of India	0.0596	2784	0.1078
Domestic Equities	Sammaan Capital Limited	0.0590	6944	0.1068
Domestic Equities	Asahi India Glass Limited	0.0589	1043	0.1065
Domestic Equities	Godfrey Phillips India Limited	0.0583	367	0.1054
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.0580	1103	0.1050
Domestic Equities	Tata Technologies Limited	0.0580	1545	0.1049
Domestic Equities	Dr. Lal Path Labs Limited	0.0580	344	0.1050
Domestic Equities	Motherson Sumi Wiring India Limited	0.0578	22895	0.1045
Domestic Equities	ACC Limited	0.0577	564	0.1044
Domestic Equities	Piramal Pharma Limited	0.0576	5565	0.1042
Domestic Equities	Authum Investment And Infrastructure Limited	0.0573	383	0.1037
Domestic Equities	Reliance Power Limited	0.0570	25801	0.1031
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.0566	7164	0.1024
Domestic Equities	Thermax Limited	0.0563	349	0.1019
Domestic Equities	Timken India Limited	0.0563	323	0.1019
Domestic Equities	Welspun Corp Limited	0.0558	1178	0.1009
Domestic Equities	Nuvama Wealth Management Limited	0.0557	135	0.1007
Domestic Equities	Premier Energies Limited	0.0555	1029	0.1004
Domestic Equities	Anand Rathi Wealth Limited	0.0554	347	0.1002
Domestic Equities	Star Health And Allied Insurance Company Limited	0.0552	2047	0.0999
Domestic Equities	Indian Energy Exchange Limited	0.0551	7160	0.0997
Domestic Equities	Five Star Business Finance Limited	0.0548	1679	0.0992
Domestic Equities	Elgi Equipments Limited	0.0547	1939	0.0990
Domestic Equities	Firstsource Solutions Limited	0.0547	2859	0.0989
Domestic Equities	The Great Eastern Shipping Company Limited	0.0546	893	0.0988
Domestic Equities	PTC Industries Limited	0.0543	54	0.0982
Domestic Equities	CRISIL Limited	0.0538	220	0.0973
Domestic Equities	Ajanta Pharma Limited	0.0537	379	0.0971
Domestic Equities	CESC Limited	0.0535	5677	0.0968
Domestic Equities	Deepak Nitrite Limited	0.0534	619	0.0965
Domestic Equities	Hindustan Copper Limited	0.0534	2955	0.0966
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.0530	373	0.0958
Domestic Equities	EID Parry India Limited	0.0527	925	0.0954
Domestic Equities	Affle 3i Limited	0.0524	570	0.0947
Domestic Equities	Global Health Limited	0.0524	760	0.0947
Domestic Equities	Emami Limited	0.0521	1775	0.0942
Domestic Equities	Sundram Fasteners Limited	0.0515	996	0.0931
Domestic Equities	Himadri Speciality Chemical Limited	0.0511	2113	0.0925
Domestic Equities	Wockhardt Limited	0.0508	744	0.0919
Domestic Equities	Intellect Design Arena Limited	0.0504	819	0.0911
Domestic Equities	Hexaware Technologies Limited	0.0500	1195	0.0904
Domestic Equities	HBL Engineering Limited	0.0497	1015	0.0899
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.0496	68	0.0898
Domestic Equities	Carborundum Universal Limited	0.0490	1034	0.0886
Domestic Equities	Bajaj Housing Finance Limited	0.0487	8386	0.0881
Domestic Equities	eClerx Services Limited	0.0485	193	0.0878
Domestic Equities	Tata Investment Corporation Limited	0.0483	1170	0.0873
Domestic Equities	3M India Limited	0.0482	25	0.0871
Domestic Equities	Aegis Logistics Limited	0.0478	1131	0.0864
Domestic Equities	Cyient Limited	0.0473	762	0.0856
Domestic Equities	PG Electroplast Limited	0.0470	1441	0.0851
Domestic Equities	Kirloskar Oil Engines Limited	0.0466	749	0.0843
Domestic Equities	Zee Entertainment Enterprises Limited	0.0465	8291	0.0841
Domestic Equities	Endurance Technologies Limited	0.0465	318	0.0841
Domestic Equities	Atul Limited	0.0464	143	0.0840
Domestic Equities	Castrol India Limited	0.0463	4357	0.0838
Domestic Equities	Aditya Birla Real Estate Limited	0.0462	471	0.0835
Domestic Equities	Bank of Maharashtra	0.0459	14167	0.0830
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.0458	605	0.0828
Domestic Equities	Jaiprakash Power Ventures Limited	0.0446	42927	0.0807
Domestic Equities	KEC International Limited	0.0443	1168	0.0801
Domestic Equities	Kajaria Ceramics Limited	0.0442	749	0.0799
Domestic Equities	Sai Life Sciences Limited	0.0441	901	0.0797
Domestic Equities	NTPC Green Energy Limited	0.0439	8364	0.0794
Domestic Equities	Data Patterns (India) Limited	0.0438	267	0.0793
Domestic Equities	Jubilant Pharmova Limited	0.0437	726	0.0791
Domestic Equities	Home First Finance Company India Limited	0.0437	711	0.0790
Domestic Equities	JSW Infrastructure Ltd	0.0433	2901	0.0784
Domestic Equities	Jyoti CNC Automation Ltd	0.0428	767	0.0775
Domestic Equities	Eris Lifesciences Limited	0.0428	486	0.0775
Domestic Equities	Go Digit General Insurance Limited	0.0428	2160	0.0774
Domestic Equities	Zensar Technologies Limited	0.0427	1031	0.0773
Domestic Equities	Craftsman Automation Limited	0.0427	110	0.0773
Domestic Equities	AWL Agri Business Limited	0.0425	2969	0.0769
Domestic Equities	IRB Infrastructure Developers Limited	0.0424	17863	0.0767
Domestic Equities	Force Motors Limited	0.0423	43	0.0766
Domestic Equities	Onesource Specialty Pharma Limited	0.0422	498	0.0763
Domestic Equities	Gujarat State Petronet Limited	0.0412	2593	0.0745
Domestic Equities	Ather Energy Limited	0.0411	1035	0.0743
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.0407	264	0.0737
Domestic Equities	CEAT Limited	0.0404	190	0.0731
Domestic Equities	Granules India Limited	0.0401	1306	0.0726
Domestic Equities	Maharashtra Scooters Limited	0.0399	49	0.0721
Domestic Equities	Inventurus Knowledge Solutions Limited	0.0399	429	0.0721
Domestic Equities	NLC India Limited	0.0395	2938	0.0715
Domestic Equities	Anant Raj Limited	0.0391	1226	0.0707
Domestic Equities	Honeywell Automation India Limited	0.0391	20	0.0708
Domestic Equities	Natco Pharma Limited	0.0391	806	0.0707
Domestic Equities	Lemon Tree Hotels Limited	0.0391	4475	0.0708
Domestic Equities	Aarti Industries Limited	0.0390	1848	0.0706
Domestic Equities	Sagility Limited	0.0382	13790	0.0691
Domestic Equities	PVR INOX Limited	0.0379	642	0.0686
Domestic Equities	Pfizer Limited	0.0377	137	0.0682
Domestic Equities	Usha Martin Limited	0.0376	1589	0.0680
Domestic Equities	Aptus Value Housing Finance India Limited	0.0375	2431	0.0678
Domestic Equities	Can Fin Homes Limited	0.0372	761	0.0673
Domestic Equities	EIH Limited	0.0369	1785	0.0668
Domestic Equities	Poly Medicure Limited	0.0369	344	0.0667
Domestic Equities	Capri Global Capital Limited	0.0362	3476	0.0654
Domestic Equities	Nava Limited	0.0360	1248	0.0651
Domestic Equities	Cohance Lifesciences Limited	0.0359	1150	0.0649
Domestic Equities	CreditAccess Grameen Limited	0.0358	484	0.0647
Domestic Equities	CCL Products (India) Limited	0.0354	635	0.0640
Domestic Equities	Gillette India Limited	0.0351	73	0.0634
Domestic Equities	Indiamart Intermesh Limited	0.0351	275	0.0635
Domestic Equities	NCC Limited	0.0349	3683	0.0631
Domestic Equities	BEML Limited	0.0348	344	0.0629
Domestic Equities	Sonata Software Limited	0.0347	1754	0.0627
Domestic Equities	HFCL Limited	0.0345	8891	0.0624
Domestic Equities	Sobha Limited	0.0341	401	0.0616
Domestic Equities	Mahanagar Gas Limited	0.0341	513	0.0616
Domestic Equities	Gujarat Gas Limited	0.0340	1553	0.0615
Domestic Equities	Rainbow Childrens Medicare Limited	0.0336	450	0.0608
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.0333	1369	0.0603
Domestic Equities	Whirlpool of India Limited	0.0331	558	0.0598
Domestic Equities	Titagarh Rail Systems Limited	0.0330	721	0.0596
Domestic Equities	Brainbees Solutions Ltd	0.0323	1930	0.0584
Domestic Equities	Zen Technologies Limited	0.0320	411	0.0578
Domestic Equities	Choice International Limited	0.0319	716	0.0577
Domestic Equities	Bata India Limited	0.0318	575	0.0575
Domestic Equities	V-Guard Industries Limited	0.0315	1655	0.0570
Domestic Equities	Chalet Hotels Limited	0.0315	643	0.0570
Domestic Equities	SKF India (Industrial) Ltd	0.0313	209	0.0566
Domestic Equities	Swan Corp Limited	0.0312	1256	0.0564
Domestic Equities	Birlasoft Limited	0.0312	1487	0.0565
Domestic Equities	Syrma SGS Technology Limited	0.0312	687	0.0564
Domestic Equities	Triveni Turbine Limited	0.0308	1038	0.0557
Domestic Equities	Aavas Financiers Limited	0.0306	358	0.0554
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.0304	4229	0.0550
Domestic Equities	Techno Electric & Engineering Company Limited	0.0301	452	0.0545
Domestic Equities	Afcons Infrastructure Limited	0.0299	1338	0.0541
Domestic Equities	Jubilant Ingrevia Limited	0.0297	759	0.0537
Domestic Equities	Bayer Cropscience Limited	0.0296	115	0.0536
Domestic Equities	Sapphire Foods India Limited	0.0293	2131	0.0530
Domestic Equities	Godawari Power And Ispat limited	0.0287	2205	0.0519
Domestic Equities	Gravita India Limited	0.0287	285	0.0520
Domestic Equities	PCBL Chemical Limited	0.0285	1583	0.0515
Domestic Equities	Sumitomo Chemical India Limited	0.0285	1108	0.0516
Domestic Equities	Shyam Metalics and Energy Limited	0.0284	632	0.0514
Domestic Equities	Finolex Cables Limited	0.0283	682	0.0511
Domestic Equities	JM Financial Limited	0.0283	3513	0.0511
Domestic Equities	Ramkrishna Forgings Limited	0.0281	926	0.0509
Domestic Equities	IDBI Bank Limited	0.0280	5048	0.0507
Domestic Equities	AstraZeneca Pharma India Limited	0.0279	56	0.0505
Domestic Equities	LT Foods Limited	0.0279	1238	0.0505
Domestic Equities	Newgen Software Technologies Limited	0.0278	570	0.0502
Domestic Equities	Devyani International Limited	0.0277	3690	0.0501
Domestic Equities	SJVN Limited	0.0277	6441	0.0501
Domestic Equities	Sun TV Network Limited	0.0274	890	0.0495
Domestic Equities	TBO Tek Limited	0.0274	300	0.0496
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.0272	561	0.0492
Domestic Equities	Indegene Limited	0.0271	925	0.0491
Domestic Equities	JK Tyre & Industries Limited	0.0270	1093	0.0489
Domestic Equities	Netweb Technologies India Limited	0.0269	148	0.0487
Domestic Equities	Engineers India Limited	0.0268	2466	0.0485
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.0266	654	0.0481
Domestic Equities	IRCON International Limited	0.0261	2934	0.0472
Domestic Equities	Balrampur Chini Mills Limited	0.0256	1034	0.0463
Domestic Equities	Olectra Greentech Limited	0.0254	368	0.0460
Domestic Equities	Aadhar Housing Finance Limited	0.0253	951	0.0458
Domestic Equities	Ola Electric Mobility Ltd	0.0253	11094	0.0457
Domestic Equities	Alembic Pharmaceuticals Limited	0.0252	503	0.0456
Domestic Equities	Finolex Industries Limited	0.0250	2535	0.0453
Domestic Equities	Metropolis Healthcare Limited	0.0250	234	0.0452
Domestic Equities	Reliance Infrastructure Limited	0.0246	2588	0.0445
Domestic Equities	Century Plyboards (India) Limited	0.0242	547	0.0438
Domestic Equities	Vijaya Diagnostic Centre Limited	0.0242	439	0.0438
Domestic Equities	NMDC Steel Limited	0.0240	10374	0.0434
Domestic Equities	DCM Shriram Limited	0.0239	356	0.0433
Domestic Equities	The Jammu & Kashmir Bank Limited	0.0238	4015	0.0430
Domestic Equities	BASF India Limited	0.0237	103	0.0428
Domestic Equities	UTI Asset Management Company Limited	0.0237	375	0.0428
Domestic Equities	Welspun Living Limited	0.0236	2861	0.0426
Domestic Equities	Concord Biotech Limited	0.0233	298	0.0422
Domestic Equities	Godrej Industries Limited	0.0232	399	0.0420
Domestic Equities	Minda Corporation Limited	0.0232	723	0.0420
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.0228	5551	0.0413
Domestic Equities	R R Kabel Limited	0.0227	293	0.0411
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.0225	567	0.0407
Domestic Equities	Doms Industries Limited	0.0225	162	0.0407
Domestic Equities	Sarda Energy & Minerals Limited	0.0224	828	0.0405
Domestic Equities	Vardhman Textiles Limited	0.0223	923	0.0403
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.0222	745	0.0402
Domestic Equities	SKF India Limited	0.0221	209	0.0400
Domestic Equities	Elecon Engineering Company Limited	0.0221	792	0.0400
Domestic Equities	HEG Limited	0.0221	758	0.0400
Domestic Equities	Chennai Petroleum Corporation Limited	0.0220	434	0.0398
Domestic Equities	SignatureGlobal (India) Limited	0.0217	353	0.0393
Domestic Equities	Kirloskar Brothers Limited	0.0213	228	0.0385
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0211	4892	0.0382
Domestic Equities	Schneider Electric Infrastructure Limited	0.0209	527	0.0378
Domestic Equities	The New India Assurance Company Limited	0.0205	2167	0.0370
Domestic Equities	Dr Agarwals Health Care Limited	0.0204	691	0.0369
Domestic Equities	Action Construction Equipment Limited	0.0203	371	0.0368
Domestic Equities	Jyothy Labs Limited	0.0203	1226	0.0368
Domestic Equities	Happiest Minds Technologies Limited	0.0203	738	0.0368
Domestic Equities	SBFC Finance Limited	0.0202	3365	0.0365
Domestic Equities	Indian Overseas Bank	0.0201	9375	0.0364
Domestic Equities	KSB Limited	0.0200	472	0.0362
Domestic Equities	Tejas Networks Limited	0.0199	729	0.0360
Domestic Equities	BLS International Services Limited	0.0199	1091	0.0360
Domestic Equities	Honasa Consumer Limited	0.0198	1240	0.0359
Domestic Equities	Shipping Corporation Of India Limited	0.0195	1523	0.0353
Domestic Equities	Praj Industries Limited	0.0194	1111	0.0351
Domestic Equities	Jupiter Wagons Limited	0.0193	1222	0.0349
Domestic Equities	Caplin Point Laboratories Limited	0.0192	182	0.0348
Domestic Equities	Jindal Saw Limited	0.0189	2092	0.0341
Domestic Equities	Central Bank of India	0.0186	8768	0.0336
Domestic Equities	Vedant Fashions Limited	0.0185	550	0.0334
Domestic Equities	Graphite India Limited	0.0184	600	0.0333
Domestic Equities	Latent View Analytics Limited	0.0179	648	0.0323
Domestic Equities	Nuvoco Vistas Corporation Limited	0.0178	902	0.0322
Domestic Equities	Emcure Pharmaceuticals Limited	0.0177	226	0.0320
Domestic Equities	Trident Limited	0.0176	11248	0.0318
Domestic Equities	UCO Bank	0.0174	10245	0.0315
Domestic Equities	Blue Dart Express Limited	0.0168	53	0.0303
Domestic Equities	IFCI Limited	0.0167	5925	0.0302
Domestic Equities	International Gemmological Institute India Ltd	0.0166	915	0.0300
Domestic Equities	Valor Estate Limited	0.0160	2203	0.0290
Domestic Equities	Cera Sanitaryware Limited	0.0159	52	0.0288
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.0158	156	0.0286
Domestic Equities	RITES Limited	0.0158	1206	0.0286
Domestic Equities	Triveni Engineering & Industries Limited	0.0151	770	0.0274
Domestic Equities	Akzo Nobel India Limited	0.0148	81	0.0268
Domestic Equities	ITI Limited	0.0148	865	0.0268
Domestic Equities	Saregama India Limited	0.0148	674	0.0268
Domestic Equities	RailTel Corporation of India Limited	0.0148	787	0.0267
Domestic Equities	Aegis Vopak Terminals Limited	0.0147	1016	0.0265
Domestic Equities	Transformers And Rectifiers (India) Limited	0.0145	965	0.0262
Domestic Equities	C.E. Info Systems Limited	0.0143	154	0.0258
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0140	1608	0.0254
Domestic Equities	RHI Magnesita India Limited	0.0140	546	0.0254
Domestic Equities	Inox India Limited	0.0131	203	0.0237
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.0130	4526	0.0235
Domestic Equities	Godrej Agrovet Limited	0.0130	395	0.0235
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.0128	563	0.0232
Domestic Equities	JBM Auto Limited	0.0123	363	0.0223
Domestic Equities	Maharashtra Seamless Limited	0.0119	367	0.0216
Domestic Equities	Campus Activewear Limited	0.0117	769	0.0212
Domestic Equities	Alkyl Amines Chemicals Limited	0.0116	125	0.0210
Domestic Equities	Acme Solar Holdings Ltd	0.0116	906	0.0209
Domestic Equities	Alok Industries Limited	0.0104	11179	0.0189
Domestic Equities	Clean Science and Technology Limited	0.0102	203	0.0185
Domestic Equities	Blue Jet Healthcare Ltd	0.0101	316	0.0183
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0097	1243	0.0176
Domestic Equities	The India Cements Limited	0.0095	438	0.0172
Domestic Equities	Ventive Hospitality Limited	0.0093	232	0.0169
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0058	247	0.0105
Domestic Equities	MMTC Limited	0.0045	1363	0.0082
Total		99.9603		180.8074
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0354		0.0641
Total		0.0354		0.0641
Preference Shares	TVS Motor Company Limited	0.0043	7600	0.0077
Total		0.0043		0.0077

RISK DISCLOSURES ON DERIVATIVES