Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Ltd.£	5.3709	245841	23.3795
Domestic Equities	ICICI Bank Ltd.	3.5570	114864	15.4837
Domestic Equities	Reliance Industries Ltd.	3.4145	108968	14.8632
Domestic Equities	Infosys Limited	1.9207	57990	8.3610
Domestic Equities	Bharti Airtel Ltd.	1.8932	43872	8.2409
Domestic Equities	Larsen and Toubro Ltd.	1.5890	18904	6.9170
Domestic Equities	ITC LIMITED	1.4298	154996	6.2239
Domestic Equities	State Bank of India	1.3367	66692	5.8185
Domestic Equities	Axis Bank Ltd.	1.1983	46096	5.2162
Domestic Equities	Mahindra & Mahindra Ltd.	1.1230	14265	4.8886
Domestic Equities	Tata Consultancy Services Ltd.	1.0908	16439	4.7482
Domestic Equities	Kotak Mahindra Bank Limited	1.0836	23672	4.7171
Domestic Equities	Bajaj Finance Ltd.	0.9828	42827	4.2780
Domestic Equities	Eternal Limited	0.8381	112082	3.6483
Domestic Equities	Hindustan Unilever Ltd.	0.8251	14285	3.5918
Domestic Equities	Maruti Suzuki India Limited	0.7777	2112	3.3853
Domestic Equities	Sun Pharmaceutical Industries Ltd.	0.6213	16963	2.7044
Domestic Equities	NTPC Limited	0.5969	76316	2.5982
Domestic Equities	Bombay Stock Exchange Limited (BSE)	0.5767	12304	2.5103
Domestic Equities	HCL Technologies Ltd.	0.5426	17054	2.3621
Domestic Equities	UltraTech Cement Limited	0.5363	1910	2.3344
Domestic Equities	Bharat Electronics Ltd.	0.5350	57652	2.3289
Domestic Equities	Tata Motors Ltd.	0.5254	33623	2.2870
Domestic Equities	Tata Steel Ltd.	0.5161	133111	2.2465
Domestic Equities	Titan Company Ltd.	0.5138	6642	2.2364
Domestic Equities	Multi Commodity Exchange of India L	0.4965	2772	2.1611
Domestic Equities	Hero MotoCorp Ltd.	0.4872	3875	2.1206
Domestic Equities	Power Grid Corporation of India Ltd.	0.4694	72911	2.0433
Domestic Equities	Dixon Technologies (India) Ltd.	0.4623	1233	2.0125
Domestic Equities	Suzlon Energy Ltd	0.4621	365410	2.0116
Domestic Equities	InterGlobe Aviation Ltd.	0.4511	3510	1.9637
Domestic Equities	Bajaj Finserv Ltd.	0.4232	9181	1.8421
Domestic Equities	Laurus Labs Ltd.	0.4083	21112	1.7772
Domestic Equities	Hindalco Industries Ltd.	0.4081	23313	1.7763
Domestic Equities	PB Fintech Limited	0.3972	10159	1.7291
Domestic Equities	JSW Steel Ltd.	0.3958	15079	1.7231
Domestic Equities	Asian Paints Limited	0.3930	7280	1.7108
Domestic Equities	Grasim Industries Ltd.	0.3896	6151	1.6958
Domestic Equities	HDFC Asset Management Company Ltd.	0.3892	3062	1.6941
Domestic Equities	Trent Ltd.	0.3840	3574	1.6717
Domestic Equities	Adani Ports & Special Economic Zone	0.3830	11879	1.6672
Domestic Equities	Coforge Limited	0.3681	10071	1.6023
Domestic Equities	Cummins India Ltd.	0.3672	4071	1.5985
Domestic Equities	Persistent Systems Limited	0.3582	3233	1.5591
Domestic Equities	Eicher Motors Ltd.	0.3565	2215	1.5517
Domestic Equities	Bajaj Auto Limited	0.3557	1784	1.5482
Domestic Equities	Jio Financial Services Limited	0.3553	52752	1.5467
Domestic Equities	Fortis Healthcare Limited	0.3498	15699	1.5225
Domestic Equities	Oil & Natural Gas Corporation Ltd.	0.3440	62526	1.4975
Domestic Equities	Hindustan Aeronautics Limited	0.3332	3056	1.4505
Domestic Equities	Indusind Bank Ltd.	0.3322	19658	1.4459
Domestic Equities	Tech Mahindra Ltd.	0.3287	10219	1.4310
Domestic Equities	The Federal Bank Ltd.	0.3282	74051	1.4287
Domestic Equities	Coal India Ltd.	0.3275	36554	1.4254
Domestic Equities	Central Depository Services (India) Ltd.	0.3244	9681	1.4121
Domestic Equities	Lupin Ltd.	0.3200	7289	1.3931
Domestic Equities	IDFC First Bank Limited	0.3193	199233	1.3900
Domestic Equities	Shriram Finance Ltd.	0.3190	22538	1.3886
Domestic Equities	Indus Towers Limited	0.3136	39817	1.3653
Domestic Equities	Cipla Ltd.	0.3126	9053	1.3609
Domestic Equities	Max Healthcare Institute Limited	0.3064	11965	1.3337
Domestic Equities	Nestle India Ltd.	0.3057	11541	1.3306
Domestic Equities	Delhivery Limited	0.3005	29062	1.3079
Domestic Equities	HDFC Life Insurance Company Limited	0.3002	17273	1.3066
Domestic Equities	TVS Motor Company Ltd.	0.2985	3779	1.2995
Domestic Equities	SBI Life Insurance Company Ltd.	0.2970	7221	1.2930
Domestic Equities	Hindustan Petroleum Corp. Ltd.	0.2947	28932	1.2828
Domestic Equities	Vedanta Ltd.	0.2922	27306	1.2719
Domestic Equities	Yes Bank Ltd.	0.2895	593086	1.2603
Domestic Equities	Max Financial Services Ltd.	0.2874	7939	1.2511
Domestic Equities	One 97 Communications Limited	0.2855	11058	1.2427
Domestic Equities	Au Small Finance Bank Ltd.	0.2849	16954	1.2400
Domestic Equities	SRF Ltd.	0.2837	4374	1.2350
Domestic Equities	Ashok Leyland Ltd	0.2825	86195	1.2297
Domestic Equities	Radico Khaitan Limited	0.2821	4252	1.2279
Domestic Equities	Apollo Hospitals Enterprise Ltd.	0.2768	1626	1.2047
Domestic Equities	Dr Reddys Laboratories Ltd.	0.2757	9806	1.2000
Domestic Equities	KAYNES TECHNOLOGY INDIA LIMITED	0.2744	1694	1.1946
Domestic Equities	Tata Consumer Products Limited	0.2720	10483	1.1838
Domestic Equities	Divis Laboratories Ltd.	0.2673	2045	1.1635
Domestic Equities	Britannia Industries Ltd.	0.2612	1898	1.1371
Domestic Equities	UPL Ltd.	0.2576	17099	1.1214
Domestic Equities	Marico Ltd.	0.2555	15945	1.1120
Domestic Equities	GE T&D INDIA LIMITED	0.2541	3736	1.1060
Domestic Equities	Polycab India Limited	0.2534	1514	1.1031
Domestic Equities	Wipro Ltd.	0.2525	45926	1.0993
Domestic Equities	Cholamandalam Investment & Finance Co. Ltd.	0.2510	6784	1.0928
Domestic Equities	Karur Vysya Bank Ltd.	0.2486	51305	1.0821
Domestic Equities	Swiggy Limited	0.2449	25209	1.0662
Domestic Equities	Avenue Supermarts Ltd.	0.2436	2369	1.0602
Domestic Equities	Bharat Petroleum Corporation Ltd.	0.2434	31201	1.0597
Domestic Equities	ADANI ENTERPRISES LIMTIED	0.2414	4193	1.0507
Domestic Equities	The Tata Power Company Ltd.	0.2413	27030	1.0505
Domestic Equities	Indian Hotels Company Ltd.	0.2340	14138	1.0184
Domestic Equities	Crompton Greaves Consumer Elec. Ltd.	0.2337	34924	1.0173
Domestic Equities	Cholamandalam Financial Holdings Ltd.	0.2331	5382	1.0145
Domestic Equities	Tube Investments of India Ltd.	0.2289	3217	0.9962
Domestic Equities	Muthoot Finance Ltd.	0.2284	3231	0.9942
Domestic Equities	Computer Age Management Services	0.2252	2608	0.9802
Domestic Equities	Bharat Forge Ltd.	0.2237	8032	0.9738
Domestic Equities	Varun Beverages Ltd	0.2223	21806	0.9675
Domestic Equities	Power Finance Corporation Ltd.	0.2209	23438	0.9615
Domestic Equities	Fsn Ecommerce Ventures Limited (Nykaa)	0.2195	41114	0.9554
Domestic Equities	Waaree Energies Limited	0.2156	2819	0.9383
Domestic Equities	GMR Airports Limited	0.2153	107492	0.9373
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.2153	13388	0.9374
Domestic Equities	Amber Enterprises India Ltd.	0.2146	1155	0.9343
Domestic Equities	Vishal Mega Mart Limited	0.2142	62576	0.9324
Domestic Equities	Voltas Ltd.	0.2133	6859	0.9284
Domestic Equities	Bharat Heavy Electricals Ltd.	0.2121	38713	0.9231
Domestic Equities	Navin Fluorine International Ltd.	0.2121	1998	0.9234
Domestic Equities	APL Apollo Tubes Ltd.	0.2116	5464	0.9213
Domestic Equities	Alkem Laboratories Ltd.	0.2112	1695	0.9195
Domestic Equities	Adani Power (Mundra) Limited	0.2105	63353	0.9164
Domestic Equities	Sundaram Finance Ltd.	0.2103	2075	0.9154
Domestic Equities	Redington Ltd.	0.2102	32286	0.9151
Domestic Equities	Aurobindo Pharma Ltd.	0.2098	8425	0.9132
Domestic Equities	MphasiS Limited.	0.2093	3431	0.9109
Domestic Equities	Indian Oil Corporation Ltd.	0.2070	60143	0.9009
Domestic Equities	RBL Bank Ltd.	0.2070	32503	0.9011
Domestic Equities	Godrej Properties Ltd.	0.2047	4526	0.8911
Domestic Equities	Glenmark Pharmaceuticals Ltd.	0.2035	4537	0.8859
Domestic Equities	Colgate-Palmolive ( I ) Ltd.	0.2026	3968	0.8818
Domestic Equities	PNB Housing Finance Ltd.	0.2021	10186	0.8797
Domestic Equities	MRF Ltd.	0.2010	60	0.8749
Domestic Equities	The Phoenix Mills Limited	0.2008	5620	0.8742
Domestic Equities	Dabur India Ltd.	0.1986	17599	0.8646
Domestic Equities	PI Industries Ltd.	0.1970	2441	0.8576
Domestic Equities	Gland Pharma Ltd.	0.1962	4288	0.8540
Domestic Equities	Bajaj Holdings & Investment Ltd	0.1958	696	0.8524
Domestic Equities	Manappuram Finance Ltd.	0.1924	29825	0.8375
Domestic Equities	City Union Bank Ltd.	0.1923	39165	0.8371
Domestic Equities	MANKIND PHARMA LIMITED	0.1906	3407	0.8298
Domestic Equities	NHPC Ltd.	0.1890	95309	0.8227
Domestic Equities	Supreme Industries Ltd.	0.1885	1945	0.8207
Domestic Equities	INFO EDGE (INDIA) LIMITED	0.1882	6256	0.8191
Domestic Equities	CG Power and Industrial Solutions Ltd.	0.1879	11037	0.8178
Domestic Equities	Union Bank of India	0.1852	58211	0.8063
Domestic Equities	Coromandel International Limited	0.1837	3557	0.7998
Domestic Equities	Indian Bank	0.1836	10646	0.7992
Domestic Equities	NMDC Limited	0.1826	104124	0.7950
Domestic Equities	JK Cement Limited	0.1825	1261	0.7944
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.1819	9029	0.7918
Domestic Equities	Tata Chemicals Ltd.	0.1798	8507	0.7825
Domestic Equities	Poonawalla Fincorp Ltd	0.1784	15608	0.7767
Domestic Equities	Kalpataru Projects International Ltd	0.1780	6175	0.7748
Domestic Equities	LTIMindtree Limited	0.1769	1493	0.7700
Domestic Equities	Aster DM Healthcare Limited	0.1769	12282	0.7700
Domestic Equities	Page Industries Ltd	0.1766	189	0.7689
Domestic Equities	Bank of Baroda	0.1765	29715	0.7683
Domestic Equities	Prestige Estates Projects Ltd.	0.1763	5082	0.7674
Domestic Equities	GAIL (India) Ltd.	0.1758	43418	0.7654
Domestic Equities	Bandhan Bank Ltd.	0.1750	46967	0.7619
Domestic Equities	KFin Technologies Ltd	0.1745	7224	0.7597
Domestic Equities	JB Chemicals & Pharmaceuticals Ltd.	0.1738	4424	0.7564
Domestic Equities	Godrej Consumer Products Ltd.	0.1736	6475	0.7556
Domestic Equities	Samvardhana Motherson International Ltd.	0.1735	71469	0.7551
Domestic Equities	KEI Industries Ltd.	0.1733	1857	0.7544
Domestic Equities	REC Limited.	0.1722	20105	0.7496
Domestic Equities	Angel One Ltd.	0.1710	3490	0.7442
Domestic Equities	DLF LIMITED	0.1691	10326	0.7362
Domestic Equities	Blue Star Ltd.	0.1689	3909	0.7353
Domestic Equities	INOX Wind Limited	0.1688	52401	0.7349
Domestic Equities	ICICI Lombard General Insurance Co	0.1687	3885	0.7342
Domestic Equities	Pidilite Industries Ltd.	0.1685	4996	0.7334
Domestic Equities	Jubilant Foodworks Limited	0.1673	11796	0.7283
Domestic Equities	Jindal Stainless Ltd.	0.1640	9676	0.7138
Domestic Equities	AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED	0.1636	2310	0.7120
Domestic Equities	360 ONE WAM LIMITED	0.1635	6950	0.7117
Domestic Equities	UNO Minda Limited	0.1614	5410	0.7027
Domestic Equities	Torrent Power Ltd.	0.1605	5732	0.6987
Domestic Equities	ICICI Prudential Life Insurance Company Ltd.	0.1601	11707	0.6968
Domestic Equities	Reliance Power Ltd.	0.1587	155707	0.6907
Domestic Equities	Hitachi Energy India Ltd.	0.1580	382	0.6876
Domestic Equities	Wockhardt Ltd.	0.1563	4489	0.6805
Domestic Equities	Oil India Limited	0.1562	16431	0.6799
Domestic Equities	Neuland Laboratories Limited	0.1560	465	0.6791
Domestic Equities	The Ramco Cements Ltd.	0.1554	6866	0.6766
Domestic Equities	VODAFONE IDEA LIMITED	0.1553	831763	0.6762
Domestic Equities	Brigade Enterprises Limited.	0.1553	7546	0.6762
Domestic Equities	Sammaan Capital Limited	0.1549	41905	0.6741
Domestic Equities	Aditya Birla Capital ltd.	0.1545	23009	0.6727
Domestic Equities	Canara Bank	0.1542	54268	0.6713
Domestic Equities	AFFLE 3I LIMITED	0.1539	3440	0.6700
Domestic Equities	Amara Raja Energy & Mobility Limited	0.1513	6656	0.6585
Domestic Equities	Dr. Lal Path Labs Ltd	0.1487	2076	0.6473
Domestic Equities	Piramal Pharma Limited	0.1475	33581	0.6419
Domestic Equities	Narayana Hrudayalaya Limited	0.1473	3690	0.6412
Domestic Equities	Jindal Steel Limited.	0.1470	6015	0.6398
Domestic Equities	Indian Railway Catering And Tourism Corp Ltd	0.1462	9087	0.6365
Domestic Equities	United Spirits Limited	0.1446	4754	0.6296
Domestic Equities	Petronet LNG Ltd.	0.1446	22580	0.6295
Domestic Equities	Shree Cement Ltd.	0.1439	214	0.6263
Domestic Equities	Punjab National Bank	0.1439	55501	0.6262
Domestic Equities	Motherson Sumi Wiring India Limited	0.1438	136977	0.6261
Domestic Equities	ITC Hotels Limited	0.1436	27496	0.6249
Domestic Equities	Biocon Ltd.	0.1417	18094	0.6170
Domestic Equities	KEC International Ltd.	0.1414	7051	0.6155
Domestic Equities	L&T Finance Ltd.	0.1407	24561	0.6123
Domestic Equities	Cohance Lifesciences Limited	0.1402	6942	0.6103
Domestic Equities	Havells India Ltd.	0.1400	4058	0.6095
Domestic Equities	WELSPUN CORP LIMITED	0.1400	7110	0.6096
Domestic Equities	Torrent Pharmaceuticals Ltd.	0.1394	1684	0.6068
Domestic Equities	NBCC (India) Limited	0.1384	56265	0.6025
Domestic Equities	Indian Energy Exchange Limited	0.1382	43207	0.6014
Domestic Equities	Oracle Financial Ser Software Ltd.	0.1380	715	0.6008
Domestic Equities	Sundram Fasteners Ltd.	0.1378	6008	0.5998
Domestic Equities	SKF India Ltd.	0.1368	1263	0.5956
Domestic Equities	Hyundai Motor India Limited	0.1363	2296	0.5934
Domestic Equities	Anand Rathi Wealth Limited	0.1360	2095	0.5922
Domestic Equities	Patanjali Foods Limited	0.1355	10245	0.5899
Domestic Equities	HINDUSTAN COPPER LIMITED	0.1350	17834	0.5875
Domestic Equities	Timken India Ltd.	0.1349	1951	0.5872
Domestic Equities	Steel Authority Of India Ltd.	0.1346	43551	0.5857
Domestic Equities	Rail Vikas Nigam Ltd	0.1334	17101	0.5805
Domestic Equities	National Aluminium Co. Ltd.	0.1327	27016	0.5778
Domestic Equities	Carborundum Universal Ltd.	0.1326	6243	0.5773
Domestic Equities	Ambuja Cements Ltd.	0.1319	10074	0.5742
Domestic Equities	EID Parry (India) Ltd.	0.1315	5584	0.5726
Domestic Equities	Emami Ltd.	0.1313	10622	0.5717
Domestic Equities	Tata Communications Limited	0.1311	3538	0.5708
Domestic Equities	IIFL Finance Limited	0.1309	12613	0.5700
Domestic Equities	Firstsource Solutions Ltd.	0.1303	17256	0.5674
Domestic Equities	Elgi Equipments Ltd.	0.1296	11700	0.5642
Domestic Equities	Zee Entertainment Enterprises Ltd.	0.1292	50037	0.5623
Domestic Equities	Himadri Speciality Chemical Limited	0.1290	12750	0.5617
Domestic Equities	Oberoi Realty Ltd.	0.1289	3546	0.5610
Domestic Equities	Ipca Laboratories Ltd.	0.1288	4187	0.5606
Domestic Equities	Sona Blw Precision Forgings	0.1277	13503	0.5560
Domestic Equities	CESC Ltd.	0.1275	34260	0.5548
Domestic Equities	Balkrishna Industries Ltd.	0.1272	2413	0.5537
Domestic Equities	Mahindra & Mahindra Financial Services Ltd.	0.1260	19928	0.5486
Domestic Equities	Deepak Fertilisers & Petrochemicals Corp. Ltd.	0.1259	3648	0.5479
Domestic Equities	Star Health and Allied Insurance Company Ltd	0.1257	12244	0.5470
Domestic Equities	Tata Elxsi Ltd.	0.1255	1045	0.5462
Domestic Equities	Container Corporation of India Ltd.	0.1254	10381	0.5458
Domestic Equities	Onesource Specialty Pharma Limited	0.1253	2963	0.5453
Domestic Equities	Five-Star Business Finance Limited	0.1249	10131	0.5436
Domestic Equities	KPIT Technologies Ltd	0.1243	4929	0.5411
Domestic Equities	Asahi India Glass Ltd.	0.1236	6290	0.5382
Domestic Equities	Exide Industries Ltd.	0.1231	13711	0.5358
Domestic Equities	Great Eastern Shipping Company Ltd.	0.1230	5388	0.5354
Domestic Equities	Dalmia Bharat Ltd.	0.1229	2401	0.5348
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.1215	410	0.5291
Domestic Equities	Kajaria Ceramics Ltd.	0.1211	4519	0.5273
Domestic Equities	Cyient Ltd.	0.1210	4597	0.5269
Domestic Equities	Kalyan Jewellers India Ltd	0.1210	11589	0.5265
Domestic Equities	Bosch Limited	0.1209	138	0.5264
Domestic Equities	Castrol India Ltd.	0.1206	26295	0.5250
Domestic Equities	Atul Ltd.	0.1204	865	0.5241
Domestic Equities	Aegis Logistics Ltd	0.1201	6826	0.5227
Domestic Equities	ADANI TOTAL GAS LIMITED	0.1200	8356	0.5225
Domestic Equities	Home First Finance Company India Ltd	0.1198	4288	0.5214
Domestic Equities	Solar Industries India Ltd.	0.1197	391	0.5210
Domestic Equities	ANANT RAJ LIMITED	0.1187	7399	0.5166
Domestic Equities	NUVAMA WEALTH MANAGEMENT LTD.	0.1183	817	0.5151
Domestic Equities	Lodha Developers Limited	0.1180	4522	0.5136
Domestic Equities	LIC Housing Finance Ltd.	0.1176	9058	0.5118
Domestic Equities	Schaeffler India Ltd.	0.1172	1212	0.5101
Domestic Equities	PTC INDUSTRIES LIMITED	0.1170	328	0.5093
Domestic Equities	Astral Limited	0.1164	3708	0.5067
Domestic Equities	Adani Green Energy Limited	0.1162	4927	0.5059
Domestic Equities	HBL Engineering Limited	0.1144	6124	0.4982
Domestic Equities	Maharashtra Scooters Limited	0.1141	288	0.4967
Domestic Equities	NAVA LIMITED	0.1127	7534	0.4904
Domestic Equities	Adani Energy Solutions Limited	0.1119	5583	0.4870
Domestic Equities	Gujarat State Petronet Ltd.	0.1113	15646	0.4843
Domestic Equities	Lloyds Metals & Energy Ltd.	0.1111	3948	0.4836
Domestic Equities	Siemens Energy India Limited	0.1109	1406	0.4827
Domestic Equities	Intellect Design Arena Limited	0.1107	4945	0.4819
Domestic Equities	Aditya Birla Real Estate Limited	0.1103	2842	0.4801
Domestic Equities	Zensar Technologies Ltd.	0.1091	6225	0.4750
Domestic Equities	Jubilant Pharmova Limited	0.1087	4382	0.4730
Domestic Equities	eClerx Services Limited	0.1073	1163	0.4670
Domestic Equities	Aptus Value Housing Finance India Ltd	0.1073	14612	0.4672
Domestic Equities	Eris Lifesciences Ltd	0.1069	2934	0.4653
Domestic Equities	Sai Life Sciences Limited	0.1068	5404	0.4651
Domestic Equities	Nippon Life India Asset Management Limited	0.1062	5322	0.4621
Domestic Equities	NCC LTD.	0.1060	22225	0.4613
Domestic Equities	Apollo Tyres Ltd.	0.1059	9752	0.4612
Domestic Equities	JSW Energy Ltd.	0.1051	8619	0.4575
Domestic Equities	Abbott India Ltd.	0.1050	156	0.4569
Domestic Equities	Cochin Shipyard Ltd.	0.1048	2550	0.4563
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.1048	1231	0.4564
Domestic Equities	Craftsman Automation Ltd	0.1039	666	0.4524
Domestic Equities	Bank of India	0.1038	36608	0.4518
Domestic Equities	Jaiprakash Power Ventures Limited	0.1037	259055	0.4515
Domestic Equities	Go Digit General Insurance Limited	0.1036	13034	0.4510
Domestic Equities	Lemon Tree Hotels Ltd.	0.1032	27005	0.4491
Domestic Equities	Siemens Ltd.	0.1023	1423	0.4453
Domestic Equities	FORCE MOTORS LTD	0.1015	263	0.4417
Domestic Equities	Berger Paints (I) Ltd	0.1015	8579	0.4420
Domestic Equities	Usha Martin Ltd	0.1012	9592	0.4406
Domestic Equities	Indraprastha Gas Ltd.	0.1012	21132	0.4407
Domestic Equities	ABB India Ltd.	0.1005	844	0.4375
Domestic Equities	PG Electroplast Limited	0.1002	8685	0.4362
Domestic Equities	BEML Limited	0.0996	1039	0.4337
Domestic Equities	Brainbees Solutions Limited (FirstCry)	0.0973	11646	0.4237
Domestic Equities	Chambal Fertilizers & Chemicals Ltd.	0.0969	8261	0.4219
Domestic Equities	Gillette India Ltd.	0.0960	441	0.4181
Domestic Equities	Aarti Industries Ltd.	0.0960	11149	0.4180
Domestic Equities	PVR LIMITED	0.0957	3876	0.4167
Domestic Equities	Apar Industries Limited	0.0955	508	0.4158
Domestic Equities	Motilal Oswal Financial Services Ltd.	0.0955	4651	0.4156
Domestic Equities	Godfrey Phillips India Ltd.	0.0954	1227	0.4152
Domestic Equities	Kirloskar Oil Engines Ltd.	0.0954	4520	0.4153
Domestic Equities	Pfizer Ltd.	0.0953	824	0.4150
Domestic Equities	Bharat Dynamics Limited	0.0953	2777	0.4147
Domestic Equities	Data Patterns (India) Limited	0.0943	1610	0.4105
Domestic Equities	Granules India Ltd.	0.0936	7883	0.4076
Domestic Equities	Bata India Ltd.	0.0929	3470	0.4043
Domestic Equities	Tata Investment Corp Ltd	0.0928	391	0.4039
Domestic Equities	Poly Medicure Ltd	0.0928	2074	0.4040
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.0926	1593	0.4029
Domestic Equities	Whirlpool of India Ltd.	0.0921	3367	0.4011
Domestic Equities	Mahanagar Gas Ltd.	0.0921	3095	0.4008
Domestic Equities	Creditaccess Grameen Limited	0.0909	2923	0.3955
Domestic Equities	Linde India Ltd	0.0908	633	0.3953
Domestic Equities	Zydus Lifesciences Limited	0.0907	4021	0.3948
Domestic Equities	Jyoti CNC Automation Limited	0.0904	4632	0.3937
Domestic Equities	United Breweries Ltd.	0.0900	2175	0.3917
Domestic Equities	Indiamart Intermesh Limited	0.0899	1661	0.3914
Domestic Equities	HFCL Ltd	0.0898	53656	0.3910
Domestic Equities	EIH Ltd.	0.0891	10774	0.3878
Domestic Equities	Ceat Ltd.	0.0890	1145	0.3874
Domestic Equities	Natco Pharma Ltd	0.0889	4866	0.3871
Domestic Equities	Capri Global Capital LTD	0.0889	20887	0.3868
Domestic Equities	Procter & Gamble Hygiene & Healthca	0.0887	273	0.3862
Domestic Equities	Deepak Nitrite Limited	0.0873	2070	0.3799
Domestic Equities	Titagarh Wagons Limited	0.0873	4353	0.3800
Domestic Equities	Reliance Infrastructure Ltd.	0.0869	15619	0.3781
Domestic Equities	SAPPHIRE FOODS INDIA LIMITED	0.0868	12860	0.3778
Domestic Equities	Ola Electric Mobility Limited	0.0867	66233	0.3772
Domestic Equities	Bharti Hexacom Limited	0.0864	2265	0.3759
Domestic Equities	V-Guard Industries Ltd.	0.0861	9986	0.3750
Domestic Equities	Devyani International Ltd	0.0860	22270	0.3742
Domestic Equities	Sobha Ltd.	0.0857	2420	0.3730
Domestic Equities	Inventurus Knowledge Solutions Limited	0.0857	2566	0.3730
Domestic Equities	Thermax Ltd.	0.0850	1167	0.3700
Domestic Equities	Chalet Hotels Ltd.	0.0848	3881	0.3692
Domestic Equities	Rainbow Childrens Medicare Limited	0.0846	2716	0.3683
Domestic Equities	Sonata Software Ltd.	0.0841	10584	0.3663
Domestic Equities	Zen Technologies Limited	0.0841	2554	0.3659
Domestic Equities	Afcons Infrastructure Limited	0.0841	8045	0.3661
Domestic Equities	Techno Electric & Engin. Co. Ltd.	0.0835	2725	0.3634
Domestic Equities	AIA Engineering Ltd.	0.0821	1170	0.3572
Domestic Equities	PCBL Chemical Limited	0.0820	9551	0.3568
Domestic Equities	K.P.R. MILL LIMITED	0.0819	3346	0.3563
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.0819	23968	0.3564
Domestic Equities	Sumitomo Chemical India Ltd	0.0819	6686	0.3565
Domestic Equities	Syngene International Limited	0.0818	5714	0.3559
Domestic Equities	Indian Railways Finance Corp. Ltd.	0.0816	28761	0.3552
Domestic Equities	Sagility Limited	0.0816	83221	0.3550
Domestic Equities	Aavas Financiers Ltd.	0.0811	2160	0.3529
Domestic Equities	CanFin Homes Ltd.	0.0806	4595	0.3507
Domestic Equities	Premier Energies Limited	0.0805	3429	0.3503
Domestic Equities	Shyam Metalics and Energy Ltd	0.0801	3816	0.3485
Domestic Equities	Tata Technologies Limited	0.0794	5161	0.3455
Domestic Equities	Olectra Greentech Limited	0.0793	2223	0.3452
Domestic Equities	ESCORTS KUBOTA LIMITED	0.0792	1000	0.3447
Domestic Equities	Swan Corp Limited	0.0792	7582	0.3448
Domestic Equities	ACC Ltd.	0.0791	1887	0.3443
Domestic Equities	General Insurance Corporation of India	0.0789	9316	0.3434
Domestic Equities	L&T Technology Services Ltd.	0.0783	829	0.3410
Domestic Equities	JM Financial Ltd	0.0778	21202	0.3386
Domestic Equities	Housing and Urban Development Corporation Ltd.	0.0777	15119	0.3381
Domestic Equities	Ather Energy Limited	0.0777	5980	0.3382
Domestic Equities	Mazagon Dock Shipbuilders Ltd	0.0776	1223	0.3377
Domestic Equities	Finolex Cables Ltd.	0.0773	4114	0.3363
Domestic Equities	Hindustan Zinc Ltd.	0.0773	6977	0.3366
Domestic Equities	JSW Holdings Ltd.	0.0768	205	0.3343
Domestic Equities	Global Health Limited	0.0768	2543	0.3342
Domestic Equities	Bayer Cropscience Ltd	0.0765	692	0.3329
Domestic Equities	Choice International Limited	0.0764	4331	0.3324
Domestic Equities	GlaxoSmithkline Pharmaceuticals Ltd	0.0762	1248	0.3319
Domestic Equities	Netweb Technologies India Limited	0.0749	894	0.3262
Domestic Equities	Crisil Limited	0.0748	734	0.3256
Domestic Equities	Godawari Power & Ispat Ltd.	0.0748	13303	0.3257
Domestic Equities	Triveni Turbine Limited	0.0747	6266	0.3252
Domestic Equities	ADITYA BIRLA LIFESTYLE BRANDS LIMITED	0.0746	24435	0.3248
Domestic Equities	CCL Products (India) Ltd.	0.0745	3835	0.3242
Domestic Equities	Life Insurance Corporation of India	0.0739	3573	0.3217
Domestic Equities	Syrma SGS Technology Ltd.	0.0731	4146	0.3182
Domestic Equities	Birlasoft Limited	0.0728	8976	0.3168
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.0717	3944	0.3122
Domestic Equities	INDEGENE LIMITED	0.0716	5555	0.3116
Domestic Equities	Finolex Industries Ltd.	0.0703	15296	0.3061
Domestic Equities	Newgen Software Technologies Ltd.	0.0703	3440	0.3061
Domestic Equities	Ajanta Pharma Limited	0.0702	1269	0.3054
Domestic Equities	JSW Infrastructure Limited	0.0701	9681	0.3052
Domestic Equities	Astra IDL Ltd.	0.0699	334	0.3041
Domestic Equities	Ircon International Ltd.	0.0696	17707	0.3028
Domestic Equities	LT Foods Limited	0.0696	7470	0.3030
Domestic Equities	RAMKRISHNA FORGINGS LIMITED	0.0693	5587	0.3015
Domestic Equities	Concord Biotech Limited	0.0681	1798	0.2963
Domestic Equities	UTI Asset Management Company Ltd	0.0677	2261	0.2949
Domestic Equities	Aadhar Housing Finance Limited	0.0672	5736	0.2927
Domestic Equities	Jubilant Ingrevia Limited	0.0672	4575	0.2925
Domestic Equities	Endurance Technologies Ltd.	0.0670	1062	0.2916
Domestic Equities	Metropolis Healthcare Ltd.	0.0661	1413	0.2877
Domestic Equities	Engineers India Ltd.	0.0660	14884	0.2874
Domestic Equities	Balrampur Chini Mills Ltd.	0.0653	6238	0.2842
Domestic Equities	Transformers & Rectifiers India Ltd	0.0651	5822	0.2832
Domestic Equities	NMDC Steel Limited	0.0645	62606	0.2809
Domestic Equities	NLC India Ltd.	0.0644	9828	0.2804
Domestic Equities	Sun TV Network Limited	0.0640	5323	0.2786
Domestic Equities	TBO TEK LIMITED	0.0634	1810	0.2760
Domestic Equities	Alembic Pharmaceuticals Limited	0.0628	3033	0.2734
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.0626	33270	0.2723
Domestic Equities	BASF India Ltd.	0.0625	619	0.2722
Domestic Equities	NTPC Green Energy Limited	0.0625	27984	0.2720
Domestic Equities	Elecon Engineering Comapny Ltd.	0.0624	4783	0.2716
Domestic Equities	Gravita India Limited	0.0620	1719	0.2698
Domestic Equities	Sarda Energy & Minerals Limited	0.0619	4995	0.2694
Domestic Equities	Gujarat Mineral Dev. Corp. Ltd.	0.0619	4497	0.2694
Domestic Equities	Century Plyboards (India) Ltd.	0.0617	3301	0.2684
Domestic Equities	Kirloskar Brothers Ltd	0.0609	1375	0.2653
Domestic Equities	Bank of Maharashtra	0.0609	47397	0.2653
Domestic Equities	Vijaya Diagnostic Centre Limited	0.0609	2652	0.2652
Domestic Equities	Schneider Electric Infrastructure Limited	0.0599	3179	0.2609
Domestic Equities	Hexaware Technologies Ltd.	0.0598	3883	0.2604
Domestic Equities	AWL AGRI BUSINESS LIMITED	0.0597	9934	0.2598
Domestic Equities	Tejas Networks Limited	0.0591	4396	0.2573
Domestic Equities	Jindal Saw Ltd.	0.0588	12625	0.2561
Domestic Equities	Jammu & Kashmir Bank Ltd.	0.0585	24232	0.2545
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.0585	3422	0.2546
Domestic Equities	Minda Corporation Ltd	0.0571	4362	0.2484
Domestic Equities	Jupiter Wagons Limited	0.0569	7377	0.2475
Domestic Equities	3M India Ltd.	0.0568	84	0.2473
Domestic Equities	DCM Shriram Ltd	0.0567	2149	0.2467
Domestic Equities	Aditya Birla Fashion and Retail Ltd.	0.0567	29220	0.2469
Domestic Equities	IRB Infrastructure Developers Ltd.	0.0566	59763	0.2462
Domestic Equities	DOMS Industries Limited	0.0559	979	0.2434
Domestic Equities	Action Construction Equipments Ltd	0.0551	2237	0.2399
Domestic Equities	Happiest Minds Technologies Ltd	0.0543	4456	0.2365
Domestic Equities	JK Tyre & Industries Limited	0.0542	6598	0.2360
Domestic Equities	Honeywell Automation India Limited	0.0539	65	0.2346
Domestic Equities	Jyothy Labs Limited	0.0536	7397	0.2332
Domestic Equities	HEG Ltd	0.0530	4572	0.2308
Domestic Equities	Vardhman Textiles Ltd.	0.0528	5569	0.2299
Domestic Equities	Vedant Fashions Ltd	0.0526	3317	0.2289
Domestic Equities	KSB Ltd	0.0523	2772	0.2277
Domestic Equities	SIGNATUREGLOBAL (INDIA) LIMITED	0.0516	2129	0.2244
Domestic Equities	Gujarat Gas Ltd.	0.0513	5194	0.2231
Domestic Equities	R R KABEL LIMITED	0.0512	1767	0.2229
Domestic Equities	Praj Industries Limited	0.0508	6702	0.2211
Domestic Equities	Nuvoco Vistas Corporation Ltd.	0.0506	5249	0.2202
Domestic Equities	Caplin Point Laboratories Ltd	0.0496	1097	0.2157
Domestic Equities	Valor Estate Limited	0.0494	13296	0.2150
Domestic Equities	SBFC Finance Limited	0.0494	20305	0.2152
Domestic Equities	BLS International Services Ltd	0.0487	6584	0.2122
Domestic Equities	Honasa Consumer Limited	0.0483	7481	0.2101
Domestic Equities	Dr. Agarwal's Health Care Limited	0.0474	4065	0.2062
Domestic Equities	Shipping Corporation of India Ltd.	0.0470	9189	0.2046
Domestic Equities	Graphite India Ltd.	0.0462	3624	0.2013
Domestic Equities	Central Bank Of India	0.0459	52910	0.1999
Domestic Equities	Chennai Petroleum Corp Ltd.	0.0456	2618	0.1984
Domestic Equities	WELSPUN LIVING LIMITED	0.0455	17267	0.1981
Domestic Equities	SJVN Limited	0.0447	21548	0.1946
Domestic Equities	IFCI LIMITED	0.0444	35758	0.1933
Domestic Equities	Cera Sanitaryware Ltd	0.0443	313	0.1929
Domestic Equities	Trident Ltd.	0.0439	67880	0.1912
Domestic Equities	Saregama India Ltd	0.0439	4070	0.1909
Domestic Equities	International Gemmological Institute (India) Limited	0.0438	5522	0.1906
Domestic Equities	Blue Dart Express Ltd.	0.0419	320	0.1825
Domestic Equities	RITES Limited	0.0411	7280	0.1791
Domestic Equities	RailTel Corporation of India Limited	0.0406	4749	0.1768
Domestic Equities	Emcure Pharmaceuticals Limited	0.0401	1365	0.1747
Domestic Equities	Fertilisers And Chemicals Travancore Limited	0.0385	1877	0.1676
Domestic Equities	Bombay Burmah Trading Corp Ltd	0.0382	941	0.1664
Domestic Equities	Bajaj Housing Finance Ltd.	0.0379	14991	0.1649
Domestic Equities	Godrej Agrovet Ltd.	0.0378	2382	0.1644
Domestic Equities	AkzoNobel India Ltd.	0.0369	485	0.1605
Domestic Equities	Godrej Industries Ltd.	0.0368	1335	0.1604
Domestic Equities	LATENT VIEW ANALYTICS LIMITED	0.0367	3908	0.1596
Domestic Equities	ITI Ltd	0.0362	5222	0.1575
Domestic Equities	Triveni Engeneering & Ind. Limited	0.0356	4647	0.1550
Domestic Equities	Aegis Vopak Terminals Limited	0.0356	5950	0.1550
Domestic Equities	IDBI Bank Limited	0.0355	16887	0.1544
Domestic Equities	C.E. INFO SYSTEMS LIMITED	0.0351	926	0.1527
Domestic Equities	ACME Solar Holdings Limited	0.0348	5469	0.1515
Domestic Equities	Tata Teleservices (Maharashtra) Ltd.	0.0345	27312	0.1503
Domestic Equities	JBM AUTO LTD.	0.0337	2191	0.1469
Domestic Equities	RHI MAGNESITA INDIA Limited	0.0334	3294	0.1452
Domestic Equities	Alkyl Amines Chemicals Limited	0.0331	753	0.1441
Domestic Equities	Inox India Limited	0.0331	1224	0.1442
Domestic Equities	The New India Assurance Company Ltd	0.0315	7250	0.1371
Domestic Equities	Schloss Bangalore Limited	0.0315	3320	0.1371
Domestic Equities	Clean Science & Technology Ltd	0.0309	1223	0.1344
Domestic Equities	Maharashtra Seamless Ltd.	0.0304	2213	0.1323
Domestic Equities	MANGALORE REFINERY AND PETROCHEMICA	0.0293	9619	0.1277
Domestic Equities	Campus Activewear Limited	0.0287	4639	0.1251
Domestic Equities	Indian Overseas Bank	0.0285	31366	0.1240
Domestic Equities	Blue Jet Healthcare Limited	0.0275	1896	0.1195
Domestic Equities	ALOK INDUSTRIES LIMITED	0.0269	67466	0.1169
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0251	7504	0.1094
Domestic Equities	UCO Bank	0.0240	34277	0.1045
Domestic Equities	India Cements Ltd.	0.0233	2645	0.1016
Domestic Equities	Ventive Hospitality Limited	0.0225	1407	0.0980
Domestic Equities	AKUMS DRUGS AND PHARMACEUTICALS LIMITED	0.0151	1491	0.0658
Domestic Equities	MMTC LTD	0.0122	8224	0.0532
Domestic Equities	Advent Hotels International Limited **	0.0103	1437	0.0449
Total		99.8972		434.8530
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	0.1705		0.7424
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0714		-0.3107
Total		0.0992		0.4317
Preference Shares	TVS Motor Company Ltd. (Preference shares) ^	0.0036	15676	0.0157
Total		0.0036		0.0157

RISK DISCLOSURES ON DERIVATIVES