Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Mtar Technologies Limited	3.0794	781818	504.8277
Domestic Equities	PNB Housing Finance Limited	2.1764	3412100	356.7862
Domestic Equities	GE Vernova T&D India Limited	2.1221	778933	347.8871
Domestic Equities	Karur Vysya Bank Limited	2.0823	11630799	341.3640
Domestic Equities	APAR INDUSTRIES LTD	2.0358	270650	333.7385
Domestic Equities	BSE Ltd	1.9642	884522	322.0102
Domestic Equities	The Federal Bank Limited	1.8766	10720900	307.6362
Domestic Equities	Sai Life Sciences Ltd.	1.7499	2682487	286.8786
Domestic Equities	Radico Khaitan Limited	1.6382	784547	268.5583
Domestic Equities	Time Technoplast Limited	1.6037	13621000	262.8989
Domestic Equities	Engineers India Limited	1.5825	10297478	259.4347
Domestic Equities	KIRLOSKAR PNEUMATIC CO.LTD.	1.5562	1696994	255.1091
Domestic Equities	Aster DM Healthcare Limited	1.5284	3574000	250.5553
Domestic Equities	CCL Products (India) Limited	1.4785	2135279	242.3755
Domestic Equities	Neuland Laboratories Ltd	1.4783	161529	242.3420
Domestic Equities	SUPREME PETROCHEM LIMITED	1.4775	3198370	242.2126
Domestic Equities	Ratnamani Metals & Tubes Limited	1.4765	915137	242.0537
Domestic Equities	Polycab India Limited	1.4575	294607	238.9410
Domestic Equities	Multi Commodity Exchange of India Ltd.	1.4548	802579	238.4863
Domestic Equities	National Aluminium Company Limited	1.4458	5935887	237.0200
Domestic Equities	Kajaria Ceramics Limited	1.4424	1990982	236.4590
Domestic Equities	City Union Bank Limited	1.4144	8585072	231.8742
Domestic Equities	TECHNO ELECTRIC & ENGINEERING COMPANY LI	1.4063	1796606	230.5495
Domestic Equities	Nippon Life India Asset Management Ltd	1.3998	2272093	229.4700
Domestic Equities	KEI Industries Limited	1.3926	469999	228.3020
Domestic Equities	Motilal Oswal Financial Services	1.3774	2821718	225.8080
Domestic Equities	K.P.R. Mill Ltd	1.3559	2373250	222.2786
Domestic Equities	Delhivery Limited	1.3420	4710616	220.0093
Domestic Equities	CRAFTSMAN AUTOMATION LIMITED	1.2744	271746	208.9183
Domestic Equities	Welspun Living Limited	1.2683	16122300	207.9132
Domestic Equities	FINOLEX CABLES LTD	1.2203	2019656	200.0570
Domestic Equities	eClerx Services Limited	1.2175	1396732	199.5930
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	1.2153	2944415	199.2338
Domestic Equities	Sumitomo Chemical India Limited	1.1946	4672221	195.8361
Domestic Equities	Cholamandalam Financial Holdings Limited	1.1753	1238227	192.6805
Domestic Equities	RBL Bank Limited	1.1368	5537200	186.3545
Domestic Equities	Ather Energy Limited	1.1294	1980451	185.1425
Domestic Equities	WOCKHARDT LTD	1.1281	1325150	184.9379
Domestic Equities	PTC INDUSTRIES LIMITED	1.1109	113336	182.1083
Domestic Equities	KFIN Technologies Limited	1.0950	2004200	179.5162
Domestic Equities	Cera Sanitaryware Limited	1.0851	338650	177.8793
Domestic Equities	Housing and Urban Development Corp. Ltd.	1.0836	8043000	177.6457
Domestic Equities	VIJAYA DIAGNOSTIC CENTRE LIMITED	1.0433	1514089	171.0315
Domestic Equities	Jyoti Cnc Automation Ltd	1.0156	2220017	166.4902
Domestic Equities	Navin Fluorine International Limited	0.9888	237654	162.1038
Domestic Equities	EIH Limited	0.9864	5069771	161.7003
Domestic Equities	Amber Enterprises India Limited	0.9129	186518	149.6620
Domestic Equities	Lemon Tree Hotels Limited	0.8886	12388561	145.6771
Domestic Equities	Gokaldas Exports Limited	0.8856	2063023	145.1749
Domestic Equities	Laurus Labs Limited	0.8610	1282134	141.1565
Domestic Equities	IIFL Finance Limited	0.8528	3046147	139.8029
Domestic Equities	Sobha Limited	0.8374	957695	137.2760
Domestic Equities	HAPPY FORGINGS LIMITED	0.8282	1007250	135.7773
Domestic Equities	INDO COUNT INDUSTRIES LIMITED	0.8035	4749000	131.7183
Domestic Equities	Kaynes Technology India Private Ltd	0.7832	317470	128.3976
Domestic Equities	AEGIS LOGISTICS LTD	0.7766	1816302	127.3137
Domestic Equities	Prudent Corporate Advisory Services Ltd	0.7749	449520	127.0388
Domestic Equities	TITAGARH RAIL SYSTEMS LIMITED	0.7642	1630400	125.2799
Domestic Equities	Devyani International Limited	0.7295	9588600	119.5986
Domestic Equities	EID Parry India Limited	0.7241	1406515	118.7099
Domestic Equities	Emcure Pharmaceuticals Limited	0.6920	675192	113.4390
Domestic Equities	ZF Comm. Vehicle Control Systems Ind Ltd	0.6729	75050	110.3160
Domestic Equities	Oberoi Realty Limited	0.6388	627271	104.7292
Domestic Equities	SAGILITY INDIA LIMITED	0.6276	24650172	102.8898
Domestic Equities	Eris Lifesciences Limited	0.6269	776897	102.7757
Domestic Equities	Aditya Birla Real Estate Limited	0.6208	684781	101.7722
Domestic Equities	TUBE INVESTMENTS OF INDIA LTD	0.6187	344049	101.4222
Domestic Equities	Angel One Limited	0.5985	3178470	98.1225
Domestic Equities	UNO Minda Limited	0.5867	864527	96.1786
Domestic Equities	Sharda Motor Industries Limited	0.5866	1113424	96.1720
Domestic Equities	Pine Labs Limited	0.5784	4894899	94.8191
Domestic Equities	IPCA Laboratories Limited	0.5667	606800	92.8950
Domestic Equities	FINOLEX INDUSTRIES LTD	0.5557	5270722	91.0992
Domestic Equities	HDB Financial Services Limited	0.5521	1378485	90.5113
Domestic Equities	Kirloskar Oil Engines Ltd	0.5440	525107	89.1737
Domestic Equities	Carraro India Ltd	0.5422	1587136	88.8876
Domestic Equities	Motherson Sumi Wiring India Limited	0.5090	20583300	83.4447
Domestic Equities	IDFC First Bank Limited	0.5075	11946815	83.1976
Domestic Equities	Nesco Limited	0.5026	671080	82.3885
Domestic Equities	Vinati Organics Limited	0.5021	622492	82.3121
Domestic Equities	LG Electronics India Limited	0.4966	511000	81.4023
Domestic Equities	Piramal Finance Ltd	0.4904	402280	80.3997
Domestic Equities	Century Plyboards (India) Limited	0.4813	989226	78.9056
Domestic Equities	Carborundum Universal Limited	0.4747	817648	77.8196
Domestic Equities	PERSISTENT SYSTEMS LTD	0.4259	145469	69.8251
Domestic Equities	Alkyl Amines Chemicals Limited	0.4257	460300	69.7861
Domestic Equities	PG Electroplast Limited	0.4108	1261200	67.3481
Domestic Equities	METRO BRANDS LIMITED	0.3978	637495	65.2062
Domestic Equities	KEC International Limited	0.3570	1043856	58.5290
Domestic Equities	Creditaccess Grameen Limited	0.3498	441074	57.3440
Domestic Equities	Rolex Rings Limited	0.3441	3868770	56.4144
Domestic Equities	SWIGGY LIMITED	0.3407	2066120	55.8472
Domestic Equities	Hindustan Foods Ltd	0.3381	1124431	55.4288
Domestic Equities	SOMANY CERAMICS LIMITED	0.3365	1190611	55.1670
Domestic Equities	Jindal Saw Ltd	0.3316	2440664	54.3658
Domestic Equities	AVALON TECHNOLOGIES LIMITED	0.3194	495211	52.3562
Domestic Equities	PNC INFRATECH LIMITED	0.2987	2289240	48.9600
Domestic Equities	Godfrey Phillips India Limited	0.2951	214900	48.3740
Domestic Equities	FIRSTSOURCE SOLUTIONS LTD	0.2946	2257775	48.3028
Domestic Equities	Senores Pharmaceuticals Limited	0.2572	468857	42.1596
Domestic Equities	Hi-Tech Pipes Limited	0.2295	4082217	37.6258
Domestic Equities	Krishna Institute of Medical Science Ltd	0.2128	523185	34.8807
Domestic Equities	SAFARI INDUSTRIES (INDIA) LIMITED	0.2052	238115	33.6337
Domestic Equities	Seshaasai Technologies Limited	0.1478	1001817	24.2330
Domestic Equities	Concord Biotech Limited	0.1444	207273	23.6706
Domestic Equities	WIM PLAST LTD	0.1053	457523	17.2550
Domestic Equities	CARE Ratings Limited	0.0672	65984	11.0220
Total		98.3947		16130.4004
Cash & Cash Equivalents and Net Assets	Treps	1.6542		271.1855
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.0489		-8.0227
Total		1.6053		263.1628

RISK DISCLOSURES ON DERIVATIVES