Padmakshi Financial Services

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Raymond Lifestyle Limited	0.2367	8273	1.0829
Domestic Equities	Himadri Speciality Chemical Limited	0.2251	19896	1.0302
Domestic Equities	Brainbees Solutions Ltd	0.2240	26554	1.0250
Domestic Equities	Abbott India Limited	0.2214	284	1.0130
Domestic Equities	Aavas Financiers Limited	0.2189	4787	1.0017
Domestic Equities	City Union Bank Limited	0.2163	45251	0.9897
Domestic Equities	Nuvama Wealth Management Limited	0.2158	1200	0.9877
Domestic Equities	Bayer Cropscience Limited	0.2154	1566	0.9857
Domestic Equities	IDBI Bank Limited	0.2153	95260	0.9853
Domestic Equities	Kirloskar Brothers Limited	0.2147	4167	0.9823
Domestic Equities	Usha Martin Limited	0.2145	26779	0.9817
Domestic Equities	RattanIndia Enterprises Limited	0.2145	151182	0.9816
Domestic Equities	Tube Investments of India Limited	0.2142	3153	0.9803
Domestic Equities	Asahi India Glass Limited	0.2138	12889	0.9785
Domestic Equities	Godfrey Phillips India Limited	0.2134	1088	0.9766
Domestic Equities	LT Foods Limited	0.2133	20062	0.9759
Domestic Equities	Laurus Labs Limited	0.2129	13443	0.9744
Domestic Equities	Apar Industries Limited	0.2123	1114	0.9716
Domestic Equities	Karur Vysya Bank Limited	0.2123	36304	0.9713
Domestic Equities	Hindustan Copper Limited	0.2120	34742	0.9703
Domestic Equities	Jio Financial Services Limited	0.2120	29693	0.9702
Domestic Equities	TBO Tek Limited	0.2117	6921	0.9687
Domestic Equities	UCO Bank	0.2116	298803	0.9681
Domestic Equities	Hindustan Petroleum Corporation Limited	0.2112	22065	0.9666
Domestic Equities	Bharat Dynamics Limited	0.2107	4962	0.9642
Domestic Equities	Alembic Pharmaceuticals Limited	0.2104	9266	0.9628
Domestic Equities	Shree Cement Limited	0.2102	310	0.9619
Domestic Equities	Cholamandalam Financial Holdings Limited	0.2102	4440	0.9617
Domestic Equities	Waaree Energies Limited	0.2100	3061	0.9610
Domestic Equities	Gravita India Limited	0.2098	5105	0.9601
Domestic Equities	Adani Total Gas Limited	0.2097	14202	0.9597
Domestic Equities	Union Bank of India	0.2095	62411	0.9586
Domestic Equities	Coromandel International Limited	0.2094	3824	0.9580
Domestic Equities	Techno Electric & Engineering Company Limited	0.2094	5988	0.9581
Domestic Equities	JSW Holdings Limited	0.2092	425	0.9573
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.2091	5605	0.9570
Domestic Equities	Poonawalla Fincorp Limited	0.2091	20529	0.9568
Domestic Equities	Rainbow Childrens Medicare Limited	0.2088	6118	0.9556
Domestic Equities	Redington Limited	0.2086	29340	0.9546
Domestic Equities	InterGlobe Aviation Limited	0.2086	1597	0.9544
Domestic Equities	Dixon Technologies (India) Limited	0.2082	636	0.9529
Domestic Equities	Torrent Pharmaceuticals Limited	0.2079	2791	0.9512
Domestic Equities	International Gemmological Institute India Ltd	0.2077	25132	0.9504
Domestic Equities	Natco Pharma Limited	0.2075	10248	0.9496
Domestic Equities	RBL Bank Limited	0.2075	38206	0.9493
Domestic Equities	Narayana Hrudayalaya Limited	0.2075	4375	0.9496
Domestic Equities	Dalmia Bharat Limited	0.2075	4300	0.9493
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2073	81865	0.9484
Domestic Equities	Reliance Power Limited	0.2073	134920	0.9484
Domestic Equities	SRF Limited	0.2072	2924	0.9480
Domestic Equities	Suzlon Energy Limited	0.2072	140017	0.9482
Domestic Equities	Syrma SGS Technology Limited	0.2072	16713	0.9480
Domestic Equities	EID Parry India Limited	0.2071	8536	0.9475
Domestic Equities	Sundram Fasteners Limited	0.2071	9128	0.9477
Domestic Equities	Bank of Maharashtra	0.2070	165855	0.9472
Domestic Equities	Adani Power Limited	0.2070	16169	0.9471
Domestic Equities	SBFC Finance Limited	0.2070	84491	0.9474
Domestic Equities	IndusInd Bank Limited	0.2068	10853	0.9465
Domestic Equities	Sundaram Finance Limited	0.2066	1827	0.9452
Domestic Equities	Castrol India Limited	0.2065	42622	0.9451
Domestic Equities	Bajaj Holdings & Investment Limited	0.2061	656	0.9433
Domestic Equities	Shriram Finance Limited	0.2061	13340	0.9429
Domestic Equities	Jindal Stainless Limited	0.2060	13370	0.9427
Domestic Equities	Gujarat Fluorochemicals Limited	0.2060	2596	0.9426
Domestic Equities	Zen Technologies Limited	0.2058	4752	0.9415
Domestic Equities	Adani Green Energy Limited	0.2057	9179	0.9414
Domestic Equities	Alok Industries Limited	0.2056	460661	0.9407
Domestic Equities	Bharti Hexacom Limited	0.2056	4818	0.9408
Domestic Equities	Hyundai Motor India Ltd	0.2055	4236	0.9403
Domestic Equities	PTC Industries Limited	0.2055	604	0.9404
Domestic Equities	Lloyds Metals And Energy Limited	0.2054	5916	0.9400
Domestic Equities	Anand Rathi Wealth Limited	0.2054	4352	0.9399
Domestic Equities	Finolex Cables Limited	0.2053	9589	0.9393
Domestic Equities	Berger Paints (I) Limited	0.2053	15847	0.9392
Domestic Equities	Punjab National Bank	0.2053	85010	0.9394
Domestic Equities	Vedanta Limited	0.2052	20378	0.9391
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.2051	4676	0.9387
Domestic Equities	Vodafone Idea Limited	0.2051	1263103	0.9385
Domestic Equities	Bandhan Bank Limited	0.2051	49486	0.9385
Domestic Equities	Indraprastha Gas Limited	0.2050	43062	0.9382
Domestic Equities	Kaynes Technology India Limited	0.2050	1539	0.9380
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.2049	6465	0.9376
Domestic Equities	Premier Energies Limited	0.2049	8838	0.9378
Domestic Equities	Gillette India Limited	0.2048	859	0.9371
Domestic Equities	Bank of Baroda	0.2048	37672	0.9372
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.2047	2764	0.9365
Domestic Equities	Data Patterns (India) Limited	0.2046	3227	0.9361
Domestic Equities	Schneider Electric Infrastructure Limited	0.2045	11242	0.9358
Domestic Equities	Gujarat Gas Limited	0.2045	19709	0.9358
Domestic Equities	Bharat Petroleum Corporation Limited	0.2044	28179	0.9354
Domestic Equities	NMDC Steel Limited	0.2044	228171	0.9353
Domestic Equities	Bharat Electronics Limited	0.2043	22179	0.9348
Domestic Equities	GAIL (India) Limited	0.2042	48951	0.9342
Domestic Equities	Route Mobile Limited	0.2042	9125	0.9342
Domestic Equities	HDFC Life Insurance Company Limited	0.2041	11471	0.9341
Domestic Equities	Adani Energy Solutions Limited	0.2041	10593	0.9340
Domestic Equities	Adani Enterprises Limited	0.2040	3564	0.9336
Domestic Equities	Indian Bank	0.2040	14509	0.9336
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.2040	14190	0.9336
Domestic Equities	Maharashtra Seamless Limited	0.2039	12227	0.9328
Domestic Equities	ITI Limited	0.2039	27718	0.9331
Domestic Equities	Solar Industries India Limited	0.2038	530	0.9327
Domestic Equities	Sumitomo Chemical India Limited	0.2038	17605	0.9324
Domestic Equities	Indian Oil Corporation Limited	0.2037	63431	0.9322
Domestic Equities	Power Finance Corporation Limited	0.2037	21811	0.9322
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2037	12586	0.9320
Domestic Equities	Kansai Nerolac Paints Limited	0.2036	36947	0.9316
Domestic Equities	Valor Estate Limited	0.2036	39737	0.9318
Domestic Equities	Eris Lifesciences Limited	0.2036	5532	0.9315
Domestic Equities	ACC Limited	0.2035	4857	0.9312
Domestic Equities	Mphasis Limited	0.2035	3272	0.9310
Domestic Equities	Divi's Laboratories Limited	0.2034	1367	0.9309
Domestic Equities	HEG Limited	0.2033	18240	0.9302
Domestic Equities	Multi Commodity Exchange of India Limited	0.2033	1040	0.9302
Domestic Equities	One 97 Communications Limited	0.2033	10066	0.9301
Domestic Equities	Aditya Birla Real Estate Limited	0.2032	3818	0.9300
Domestic Equities	Ambuja Cements Limited	0.2032	16099	0.9296
Domestic Equities	Siemens Limited	0.2032	2860	0.9299
Domestic Equities	Timken India Limited	0.2032	2658	0.9298
Domestic Equities	Power Grid Corporation of India Limited	0.2032	31007	0.9299
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.2032	13807	0.9300
Domestic Equities	BASF India Limited	0.2031	1800	0.9293
Domestic Equities	The India Cements Limited	0.2030	26936	0.9289
Domestic Equities	Canara Bank	0.2030	81347	0.9290
Domestic Equities	UltraTech Cement Limited	0.2030	768	0.9287
Domestic Equities	The Ramco Cements Limited	0.2029	8636	0.9285
Domestic Equities	Century Plyboards (India) Limited	0.2029	12216	0.9284
Domestic Equities	Affle 3i Limited	0.2029	4647	0.9286
Domestic Equities	Shyam Metalics and Energy Limited	0.2029	10666	0.9284
Domestic Equities	Bosch Limited	0.2028	284	0.9281
Domestic Equities	Jubilant Ingrevia Limited	0.2028	12171	0.9282
Domestic Equities	Hindalco Industries Limited	0.2027	13389	0.9277
Domestic Equities	Gujarat State Petronet Limited	0.2027	28144	0.9275
Domestic Equities	Max Healthcare Institute Limited	0.2027	7269	0.9275
Domestic Equities	Gland Pharma Limited	0.2027	5059	0.9276
Domestic Equities	Schaeffler India Limited	0.2026	2291	0.9272
Domestic Equities	JM Financial Limited	0.2026	58189	0.9272
Domestic Equities	UNO Minda Limited	0.2026	8396	0.9272
Domestic Equities	Aadhar Housing Finance Limited	0.2026	20398	0.9273
Domestic Equities	Steel Authority of India Limited	0.2025	70216	0.9268
Domestic Equities	Kalyan Jewellers India Limited	0.2025	16667	0.9264
Domestic Equities	Intellect Design Arena Limited	0.2025	8067	0.9268
Domestic Equities	Apollo Hospitals Enterprise Limited	0.2024	1279	0.9263
Domestic Equities	Central Depository Services (India) Limited	0.2024	5163	0.9262
Domestic Equities	JSW Energy Limited	0.2024	17739	0.9262
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.2023	11571	0.9255
Domestic Equities	MRF Limited	0.2022	65	0.9253
Domestic Equities	Asian Paints Limited	0.2021	3950	0.9247
Domestic Equities	DCM Shriram Limited	0.2021	7501	0.9247
Domestic Equities	Jyothy Labs Limited	0.2021	26716	0.9248
Domestic Equities	SKF India Limited	0.2020	1919	0.9242
Domestic Equities	Inox India Limited	0.2020	7514	0.9242
Domestic Equities	Ashok Leyland Limited	0.2019	36817	0.9238
Domestic Equities	Bharat Forge Limited	0.2019	7063	0.9239
Domestic Equities	Vardhman Textiles Limited	0.2019	18455	0.9238
Domestic Equities	Page Industries Limited	0.2019	187	0.9240
Domestic Equities	Mahanagar Gas Limited	0.2019	6230	0.9240
Domestic Equities	State Bank of India	0.2018	11257	0.9235
Domestic Equities	Nestle India Limited	0.2018	3746	0.9235
Domestic Equities	Britannia Industries Limited	0.2018	1578	0.9233
Domestic Equities	Welspun Living Limited	0.2018	64411	0.9233
Domestic Equities	National Aluminium Company Limited	0.2018	47919	0.9234
Domestic Equities	Marico Limited	0.2017	12776	0.9229
Domestic Equities	Tejas Networks Limited	0.2017	12913	0.9228
Domestic Equities	Five Star Business Finance Limited	0.2017	11960	0.9231
Domestic Equities	Cummins India Limited	0.2016	2714	0.9226
Domestic Equities	Elecon Engineering Company Limited	0.2016	14092	0.9226
Domestic Equities	Navin Fluorine International Limited	0.2016	1914	0.9226
Domestic Equities	PNB Housing Finance Limited	0.2016	8315	0.9225
Domestic Equities	Trident Limited	0.2015	294407	0.9221
Domestic Equities	IPCA Laboratories Limited	0.2015	6633	0.9219
Domestic Equities	Jindal Steel & Power Limited	0.2015	9790	0.9219
Domestic Equities	IFCI Limited	0.2014	141425	0.9217
Domestic Equities	Coforge Limited	0.2014	4790	0.9218
Domestic Equities	Reliance Industries Limited	0.2013	6138	0.9211
Domestic Equities	Jubilant Pharmova Limited	0.2013	7607	0.9209
Domestic Equities	Life Insurance Corporation Of India	0.2013	9469	0.9211
Domestic Equities	Bharti Airtel Limited	0.2012	4582	0.9208
Domestic Equities	Bajaj Finserv Limited	0.2012	4477	0.9205
Domestic Equities	L&T Finance Limited	0.2012	44692	0.9207
Domestic Equities	Avenue Supermarts Limited	0.2012	2106	0.9208
Domestic Equities	Tata Steel Limited	0.2011	57586	0.9200
Domestic Equities	Deepak Nitrite Limited	0.2011	4631	0.9202
Domestic Equities	Nava Limited	0.2011	15163	0.9200
Domestic Equities	Engineers India Limited	0.2011	38216	0.9203
Domestic Equities	Indian Overseas Bank	0.2011	236066	0.9202
Domestic Equities	Godawari Power And Ispat limited	0.2011	48578	0.9200
Domestic Equities	Indian Energy Exchange Limited	0.2011	47648	0.9201
Domestic Equities	Glenmark Pharmaceuticals Limited	0.2010	5245	0.9199
Domestic Equities	Angel One Limited	0.2010	3147	0.9198
Domestic Equities	Godrej Agrovet Limited	0.2010	11768	0.9197
Domestic Equities	Bank of India	0.2009	77537	0.9193
Domestic Equities	FSN E-Commerce Ventures Limited	0.2009	44116	0.9193
Domestic Equities	MMTC Limited	0.2008	126293	0.9190
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.2008	22320	0.9187
Domestic Equities	Central Bank of India	0.2008	231634	0.9187
Domestic Equities	Eternal Limited	0.2008	34791	0.9190
Domestic Equities	Hindustan Zinc Limited	0.2007	20371	0.9184
Domestic Equities	Tata Motors Limited	0.2007	13352	0.9186
Domestic Equities	JK Cement Limited	0.2007	1493	0.9182
Domestic Equities	Titagarh Rail Systems Limited	0.2007	9742	0.9185
Domestic Equities	HDFC Asset Management Company Limited	0.2007	1769	0.9184
Domestic Equities	Hitachi Energy India Limited	0.2007	459	0.9183
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2007	9322	0.9185
Domestic Equities	Balkrishna Industries Limited	0.2006	3753	0.9177
Domestic Equities	GMR Airports Limited	0.2006	107752	0.9179
Domestic Equities	Minda Corporation Limited	0.2006	17602	0.9179
Domestic Equities	Craftsman Automation Limited	0.2006	1648	0.9180
Domestic Equities	Muthoot Finance Limited	0.2006	3499	0.9181
Domestic Equities	ABB India Limited	0.2005	1509	0.9175
Domestic Equities	Pfizer Limited	0.2005	1616	0.9175
Domestic Equities	Aarti Industries Limited	0.2005	19137	0.9175
Domestic Equities	Petronet LNG Limited	0.2005	30384	0.9173
Domestic Equities	Fortis Healthcare Limited	0.2005	11549	0.9176
Domestic Equities	PNC Infratech Limited	0.2005	29732	0.9175
Domestic Equities	Sai Life Sciences Limited	0.2005	11863	0.9176
Domestic Equities	CRISIL Limited	0.2004	1516	0.9169
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.2004	11733	0.9169
Domestic Equities	Bharat Heavy Electricals Limited	0.2002	34393	0.9159
Domestic Equities	Chennai Petroleum Corporation Limited	0.2002	13484	0.9161
Domestic Equities	Alkem Laboratories Limited	0.2002	1855	0.9162
Domestic Equities	Newgen Software Technologies Limited	0.2002	7820	0.9163
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.2002	15649	0.9161
Domestic Equities	Praj Industries Limited	0.2001	17997	0.9158
Domestic Equities	Polycab India Limited	0.2001	1398	0.9158
Domestic Equities	Jupiter Wagons Limited	0.2001	23570	0.9155
Domestic Equities	Pidilite Industries Limited	0.2000	2996	0.9151
Domestic Equities	EIH Limited	0.2000	24779	0.9152
Domestic Equities	UPL Limited	0.2000	13840	0.9152
Domestic Equities	Hindustan Aeronautics Limited	0.2000	1879	0.9150
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.2000	2821	0.9152
Domestic Equities	Atul Limited	0.1999	1224	0.9149
Domestic Equities	Zydus Lifesciences Limited	0.1999	9239	0.9146
Domestic Equities	Tata Technologies Limited	0.1999	12867	0.9148
Domestic Equities	Computer Age Management Services Limited	0.1999	2132	0.9147
Domestic Equities	Indian Railway Finance Corporation Limited	0.1999	64526	0.9145
Domestic Equities	Aditya Birla Capital Limited	0.1999	33070	0.9147
Domestic Equities	Piramal Enterprises Limited	0.1998	7991	0.9143
Domestic Equities	Blue Dart Express Limited	0.1998	1431	0.9143
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.1997	63768	0.9140
Domestic Equities	Trent Limited	0.1997	1470	0.9140
Domestic Equities	LIC Housing Finance Limited	0.1997	14763	0.9136
Domestic Equities	Cera Sanitaryware Limited	0.1997	1329	0.9137
Domestic Equities	Jaiprakash Power Ventures Limited	0.1997	499220	0.9136
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.1997	4479	0.9138
Domestic Equities	Eicher Motors Limited	0.1996	1615	0.9135
Domestic Equities	Graphite India Limited	0.1996	16131	0.9133
Domestic Equities	NMDC Limited	0.1996	130483	0.9134
Domestic Equities	Poly Medicure Limited	0.1996	4107	0.9132
Domestic Equities	ICICI Bank Limited	0.1996	6316	0.9132
Domestic Equities	V-Guard Industries Limited	0.1996	23582	0.9133
Domestic Equities	Vedant Fashions Limited	0.1996	11260	0.9135
Domestic Equities	Whirlpool of India Limited	0.1995	6513	0.9127
Domestic Equities	NCC Limited	0.1995	39604	0.9127
Domestic Equities	Larsen & Toubro Limited	0.1995	2488	0.9130
Domestic Equities	Alkyl Amines Chemicals Limited	0.1995	3855	0.9129
Domestic Equities	Honeywell Automation India Limited	0.1995	232	0.9130
Domestic Equities	Indus Towers Limited	0.1995	21675	0.9127
Domestic Equities	Concord Biotech Limited	0.1995	4962	0.9128
Domestic Equities	Go Digit General Insurance Limited	0.1995	25355	0.9128
Domestic Equities	Aurobindo Pharma Limited	0.1994	8040	0.9124
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.1994	33806	0.9126
Domestic Equities	The Federal Bank Limited	0.1993	42804	0.9122
Domestic Equities	AU Small Finance Bank Limited	0.1993	11159	0.9122
Domestic Equities	Max Financial Services Limited	0.1992	5533	0.9113
Domestic Equities	PCBL Chemical Limited	0.1992	21764	0.9117
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.1992	5598	0.9114
Domestic Equities	Biocon Limited	0.1992	25629	0.9116
Domestic Equities	NTPC Limited	0.1992	27221	0.9116
Domestic Equities	K.P.R. Mill Limited	0.1992	7987	0.9113
Domestic Equities	RailTel Corporation of India Limited	0.1992	21273	0.9113
Domestic Equities	The New India Assurance Company Limited	0.1991	47337	0.9111
Domestic Equities	Tata Communications Limited	0.1990	5386	0.9106
Domestic Equities	Can Fin Homes Limited	0.1990	11483	0.9105
Domestic Equities	Just Dial Limited	0.1990	9801	0.9105
Domestic Equities	Dabur India Limited	0.1989	18753	0.9100
Domestic Equities	Titan Company Limited	0.1989	2466	0.9100
Domestic Equities	HDFC Bank Limited	0.1989	4548	0.9103
Domestic Equities	Patanjali Foods Limited	0.1989	5515	0.9103
Domestic Equities	Dr. Lal Path Labs Limited	0.1989	3255	0.9102
Domestic Equities	CEAT Limited	0.1988	2470	0.9099
Domestic Equities	Sarda Energy & Minerals Limited	0.1988	20522	0.9098
Domestic Equities	UTI Asset Management Company Limited	0.1988	7048	0.9098
Domestic Equities	NHPC Limited	0.1988	105989	0.9095
Domestic Equities	IDFC First Bank Limited	0.1988	124909	0.9098
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1987	37228	0.9091
Domestic Equities	Tata Investment Corporation Limited	0.1987	1325	0.9091
Domestic Equities	NLC India Limited	0.1987	39491	0.9094
Domestic Equities	Samvardhana Motherson International Limited	0.1987	58724	0.9092
Domestic Equities	REC Limited	0.1987	22600	0.9094
Domestic Equities	Lemon Tree Hotels Limited	0.1987	64898	0.9093
Domestic Equities	L&T Technology Services Limited	0.1987	2065	0.9090
Domestic Equities	Bajaj Finance Limited	0.1986	9705	0.9089
Domestic Equities	Escorts Kubota Limited	0.1986	2725	0.9087
Domestic Equities	Manappuram Finance Limited	0.1986	33001	0.9087
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.1985	16073	0.9085
Domestic Equities	JBM Auto Limited	0.1985	14126	0.9081
Domestic Equities	Global Health Limited	0.1985	7989	0.9082
Domestic Equities	Happiest Minds Technologies Limited	0.1985	13845	0.9081
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.1985	28401	0.9085
Domestic Equities	CG Power and Industrial Solutions Limited	0.1984	13311	0.9080
Domestic Equities	Linde India Limited	0.1984	1364	0.9078
Domestic Equities	Sun TV Network Limited	0.1984	15173	0.9080
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.1984	678	0.9080
Domestic Equities	Inventurus Knowledge Solutions Limited	0.1984	5639	0.9079
Domestic Equities	KFin Technologies Limited	0.1984	6737	0.9079
Domestic Equities	Aster DM Healthcare Limited	0.1983	15222	0.9073
Domestic Equities	Hindustan Unilever Limited	0.1982	3952	0.9068
Domestic Equities	AstraZeneca Pharma India Limited	0.1982	1018	0.9069
Domestic Equities	United Breweries Limited	0.1982	4648	0.9069
Domestic Equities	Piramal Pharma Limited	0.1982	44595	0.9070
Domestic Equities	Tata Elxsi Limited	0.1981	1437	0.9067
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.1981	56981	0.9067
Domestic Equities	HCL Technologies Limited	0.1981	5245	0.9067
Domestic Equities	Doms Industries Limited	0.1981	3598	0.9066
Domestic Equities	Tata Power Company Limited	0.1980	22344	0.9059
Domestic Equities	Finolex Industries Limited	0.1980	41550	0.9059
Domestic Equities	Elgi Equipments Limited	0.1980	16886	0.9058
Domestic Equities	Yes Bank Limited	0.1979	445177	0.9055
Domestic Equities	CreditAccess Grameen Limited	0.1979	7487	0.9057
Domestic Equities	Bata India Limited	0.1978	7412	0.9052
Domestic Equities	Exide Industries Limited	0.1978	23344	0.9052
Domestic Equities	HBL Engineering Limited	0.1978	15262	0.9049
Domestic Equities	Container Corporation of India Limited	0.1978	11910	0.9049
Domestic Equities	Tata Consultancy Services Limited	0.1978	2614	0.9050
Domestic Equities	Mankind Pharma Limited	0.1978	3901	0.9050
Domestic Equities	Endurance Technologies Limited	0.1978	3268	0.9053
Domestic Equities	Grasim Industries Limited	0.1977	3180	0.9046
Domestic Equities	Swan Energy Limited	0.1977	20256	0.9045
Domestic Equities	Caplin Point Laboratories Limited	0.1977	4272	0.9046
Domestic Equities	Torrent Power Limited	0.1976	6160	0.9040
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.1976	2999	0.9043
Domestic Equities	360 One WAM Limited	0.1976	7568	0.9040
Domestic Equities	JSW Infrastructure Ltd	0.1976	28874	0.9040
Domestic Equities	Aptus Value Housing Finance India Limited	0.1976	27917	0.9044
Domestic Equities	Acme Solar Holdings Ltd	0.1976	36285	0.9042
Domestic Equities	Netweb Technologies India Limited	0.1976	4901	0.9043
Domestic Equities	CCL Products (India) Limited	0.1975	10636	0.9036
Domestic Equities	Sun Pharmaceutical Industries Limited	0.1975	5394	0.9039
Domestic Equities	AIA Engineering Limited	0.1975	2730	0.9036
Domestic Equities	PVR INOX Limited	0.1975	9318	0.9039
Domestic Equities	Vishal Mega Mart Limited	0.1975	67460	0.9038
Domestic Equities	Granules India Limited	0.1974	18240	0.9034
Domestic Equities	Transformers And Rectifiers (India) Limited	0.1974	18466	0.9031
Domestic Equities	Chalet Hotels Limited	0.1974	9803	0.9034
Domestic Equities	RITES Limited	0.1974	32256	0.9032
Domestic Equities	BEML Limited	0.1973	2025	0.9026
Domestic Equities	Voltas Limited	0.1973	6870	0.9028
Domestic Equities	AWL Agri Business Limited	0.1972	34705	0.9022
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1972	120336	0.9025
Domestic Equities	Lupin Limited	0.1971	4654	0.9019
Domestic Equities	Action Construction Equipment Limited	0.1971	7403	0.9021
Domestic Equities	Motilal Oswal Financial Services Limited	0.1971	10364	0.9017
Domestic Equities	Astral Limited	0.1970	5982	0.9014
Domestic Equities	General Insurance Corporation of India	0.1970	23410	0.9016
Domestic Equities	Sona BLW Precision Forgings Limited	0.1970	18731	0.9016
Domestic Equities	Triveni Turbine Limited	0.1970	14717	0.9013
Domestic Equities	Bajaj Housing Finance Limited	0.1970	73983	0.9015
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1970	25380	0.9014
Domestic Equities	Swiggy Limited	0.1970	22518	0.9016
Domestic Equities	ITC Limited	0.1969	21631	0.9008
Domestic Equities	Anant Raj Limited	0.1969	15905	0.9009
Domestic Equities	TVS Motor Company Limited	0.1969	3088	0.9011
Domestic Equities	Coal India Limited	0.1969	22989	0.9011
Domestic Equities	Sapphire Foods India Limited	0.1969	27403	0.9010
Domestic Equities	3M India Limited	0.1968	316	0.9006
Domestic Equities	Shipping Corporation Of India Limited	0.1968	40236	0.9005
Domestic Equities	JK Tyre & Industries Limited	0.1968	25262	0.9006
Domestic Equities	R R Kabel Limited	0.1968	6677	0.9005
Domestic Equities	Inox Wind Limited	0.1968	51357	0.9005
Domestic Equities	Godrej Industries Limited	0.1967	7221	0.8999
Domestic Equities	Jindal Saw Limited	0.1967	37383	0.9001
Domestic Equities	Shree Renuka Sugars Limited	0.1967	271836	0.9003
Domestic Equities	Home First Finance Company India Limited	0.1967	6531	0.9003
Domestic Equities	BLS International Services Limited	0.1967	24390	0.8999
Domestic Equities	Motherson Sumi Wiring India Limited	0.1967	150702	0.9000
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.1966	16266	0.8995
Domestic Equities	Zee Entertainment Enterprises Limited	0.1966	61512	0.8996
Domestic Equities	Emami Limited	0.1966	15739	0.8996
Domestic Equities	Afcons Infrastructure Limited	0.1966	20569	0.8998
Domestic Equities	Metropolis Healthcare Limited	0.1966	5272	0.8995
Domestic Equities	IRCON International Limited	0.1965	44301	0.8990
Domestic Equities	Kalpataru Projects International Limited	0.1964	7322	0.8986
Domestic Equities	Neuland Laboratories Limited	0.1964	749	0.8988
Domestic Equities	Bajaj Auto Limited	0.1964	1073	0.8987
Domestic Equities	Ola Electric Mobility Ltd	0.1964	208181	0.8985
Domestic Equities	Cipla Limited	0.1963	5964	0.8981
Domestic Equities	eClerx Services Limited	0.1963	2566	0.8984
Domestic Equities	SBI Life Insurance Company Limited	0.1963	4887	0.8984
Domestic Equities	SJVN Limited	0.1963	89353	0.8983
Domestic Equities	Latent View Analytics Limited	0.1963	21825	0.8981
Domestic Equities	Wockhardt Limited	0.1962	5239	0.8980
Domestic Equities	Gujarat Pipavav Port Limited	0.1962	55578	0.8977
Domestic Equities	Kirloskar Oil Engines Limited	0.1962	10549	0.8978
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.1962	109802	0.8979
Domestic Equities	CESC Limited	0.1961	52239	0.8972
Domestic Equities	Tata Chemicals Limited	0.1961	9581	0.8974
Domestic Equities	KEI Industries Limited	0.1961	2366	0.8973
Domestic Equities	IRB Infrastructure Developers Limited	0.1961	180914	0.8975
Domestic Equities	C.E. Info Systems Limited	0.1961	5100	0.8974
Domestic Equities	JSW Steel Limited	0.1960	8791	0.8971
Domestic Equities	Ajanta Pharma Limited	0.1960	3484	0.8968
Domestic Equities	Rail Vikas Nigam Limited	0.1960	22549	0.8968
Domestic Equities	Supreme Industries Limited	0.1959	2041	0.8963
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.1958	9288	0.8960
Domestic Equities	Colgate Palmolive (India) Limited	0.1958	3722	0.8959
Domestic Equities	Apollo Tyres Limited	0.1958	19967	0.8961
Domestic Equities	Westlife Foodworld Limited	0.1958	12027	0.8961
Domestic Equities	Alivus Life Sciences Limited	0.1958	8908	0.8958
Domestic Equities	Balrampur Chini Mills Limited	0.1957	15079	0.8955
Domestic Equities	Godrej Consumer Products Limited	0.1957	7598	0.8953
Domestic Equities	Honasa Consumer Limited	0.1957	28814	0.8953
Domestic Equities	Blue Star Limited	0.1956	5473	0.8952
Domestic Equities	Cyient Limited	0.1956	6946	0.8951
Domestic Equities	Varun Beverages Limited	0.1956	19565	0.8952
Domestic Equities	BSE Limited	0.1955	3229	0.8945
Domestic Equities	HFCL Limited	0.1954	103338	0.8943
Domestic Equities	Thermax Limited	0.1954	2615	0.8941
Domestic Equities	The Great Eastern Shipping Company Limited	0.1954	9134	0.8941
Domestic Equities	Saregama India Limited	0.1953	17931	0.8938
Domestic Equities	Sammaan Capital Limited	0.1953	62759	0.8935
Domestic Equities	Infosys Limited	0.1952	5577	0.8933
Domestic Equities	Sonata Software Limited	0.1951	21772	0.8928
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.1951	52482	0.8929
Domestic Equities	Housing & Urban Development Corporation Limited	0.1951	37586	0.8929
Domestic Equities	PB Fintech Limited	0.1951	4895	0.8928
Domestic Equities	Capri Global Capital Limited	0.1950	51657	0.8921
Domestic Equities	Cohance Lifesciences Limited	0.1950	9219	0.8923
Domestic Equities	Mahindra & Mahindra Limited	0.1948	2801	0.8916
Domestic Equities	Ramkrishna Forgings Limited	0.1948	13217	0.8914
Domestic Equities	KEC International Limited	0.1948	9708	0.8916
Domestic Equities	Indegene Limited	0.1948	15513	0.8915
Domestic Equities	Amber Enterprises India Limited	0.1948	1317	0.8915
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1947	134819	0.8910
Domestic Equities	Tech Mahindra Limited	0.1947	5282	0.8911
Domestic Equities	PG Electroplast Limited	0.1947	11808	0.8911
Domestic Equities	Persistent Systems Limited	0.1946	1474	0.8905
Domestic Equities	Zensar Technologies Limited	0.1945	10565	0.8902
Domestic Equities	Havells India Limited	0.1945	5739	0.8902
Domestic Equities	Axis Bank Limited	0.1945	7423	0.8902
Domestic Equities	SignatureGlobal (India) Limited	0.1945	7194	0.8901
Domestic Equities	Wipro Limited	0.1943	33428	0.8891
Domestic Equities	Carborundum Universal Limited	0.1943	9209	0.8891
Domestic Equities	Welspun Corp Limited	0.1942	9614	0.8888
Domestic Equities	RHI Magnesita India Limited	0.1941	18663	0.8884
Domestic Equities	Delhivery Limited	0.1941	23202	0.8882
Domestic Equities	GE Vernova T&D India Limited	0.1940	3760	0.8878
Domestic Equities	Olectra Greentech Limited	0.1940	7578	0.8878
Domestic Equities	Info Edge (India) Limited	0.1940	5966	0.8879
Domestic Equities	Hero MotoCorp Limited	0.1939	2094	0.8872
Domestic Equities	Tanla Platforms Limited	0.1939	13780	0.8874
Domestic Equities	PI Industries Limited	0.1938	2161	0.8870
Domestic Equities	Oil India Limited	0.1938	20417	0.8866
Domestic Equities	Kotak Mahindra Bank Limited	0.1937	4097	0.8864
Domestic Equities	Jubilant Foodworks Limited	0.1937	12631	0.8864
Domestic Equities	NBCC (India) Limited	0.1934	72105	0.8849
Domestic Equities	Star Health And Allied Insurance Company Limited	0.1934	20939	0.8851
Domestic Equities	SBI Cards and Payment Services Limited	0.1934	9286	0.8850
Domestic Equities	Campus Activewear Limited	0.1933	31644	0.8844
Domestic Equities	United Spirits Limited	0.1932	6190	0.8840
Domestic Equities	IIFL Finance Limited	0.1931	18690	0.8836
Domestic Equities	DLF Limited	0.1930	10541	0.8831
Domestic Equities	Syngene International Limited	0.1930	13825	0.8833
Domestic Equities	Oracle Financial Services Software Limited	0.1926	981	0.8815
Domestic Equities	LTIMindtree Limited	0.1925	1657	0.8810
Domestic Equities	Kajaria Ceramics Limited	0.1924	8145	0.8805
Domestic Equities	Birlasoft Limited	0.1923	20300	0.8800
Domestic Equities	Indiamart Intermesh Limited	0.1922	3385	0.8794
Domestic Equities	NTPC Green Energy Limited	0.1921	83979	0.8792
Domestic Equities	Tata Consumer Products Limited	0.1920	7995	0.8786
Domestic Equities	Godrej Properties Limited	0.1919	3747	0.8780
Domestic Equities	Clean Science and Technology Limited	0.1919	5993	0.8783
Domestic Equities	Aegis Logistics Limited	0.1918	11313	0.8777
Domestic Equities	Devyani International Limited	0.1917	52296	0.8774
Domestic Equities	Mastek Limited	0.1916	3592	0.8767
Domestic Equities	Radico Khaitan Limited	0.1915	3348	0.8762
Domestic Equities	The Indian Hotels Company Limited	0.1914	11518	0.8757
Domestic Equities	KPIT Technologies Limited	0.1912	6952	0.8750
Domestic Equities	Maruti Suzuki India Limited	0.1910	705	0.8742
Domestic Equities	Emcure Pharmaceuticals Limited	0.1907	6744	0.8725
Domestic Equities	Sagility India Limited	0.1907	211804	0.8728
Domestic Equities	APL Apollo Tubes Limited	0.1906	5015	0.8722
Domestic Equities	Cochin Shipyard Limited	0.1905	4220	0.8718
Domestic Equities	Authum Investment And Infrastructure Limited	0.1903	3311	0.8710
Domestic Equities	Triveni Engineering & Industries Limited	0.1901	22925	0.8699
Domestic Equities	KNR Constructions Limited	0.1900	39041	0.8696
Domestic Equities	The Phoenix Mills Limited	0.1898	5562	0.8686
Domestic Equities	Firstsource Solutions Limited	0.1896	23160	0.8677
Domestic Equities	Sobha Limited	0.1892	5905	0.8656
Domestic Equities	Brigade Enterprises Limited	0.1886	7777	0.8631
Domestic Equities	Oberoi Realty Limited	0.1886	4528	0.8629
Domestic Equities	Dr. Reddy's Laboratories Limited	0.1883	6713	0.8615
Domestic Equities	Network18 Media & Investments Limited	0.1875	145680	0.8578
Domestic Equities	Macrotech Developers Limited	0.1870	6183	0.8559
Domestic Equities	Prestige Estates Projects Limited	0.1865	5150	0.8536
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.1848	8677	0.8456
Domestic Equities	Jyoti CNC Automation Ltd	0.1844	7968	0.8438
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.1839	5011	0.8415
Domestic Equities	Raymond Realty Limited**	0.1137	5005	0.5202
Domestic Equities	Raymond Limited	0.0852	5493	0.3897
Total		99.8938		457.1014
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.7013		3.2089
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0043		0.0195
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.5993		-2.7424
Total		0.1062		0.4860