Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Ltd.	3.6619	525100	584.7514
Domestic Equities	Karur Vysya Bank Limited	2.4055	14559929	384.1346
Domestic Equities	eClerx Services Limited	2.2458	763808	358.6308
Domestic Equities	PNB Housing Finance Limited	1.9324	3243100	308.5810
Domestic Equities	The Federal Bank Limited	1.7932	10720900	286.3552
Domestic Equities	Time Technoplast Limited	1.6037	13621000	256.0884
Domestic Equities	Lemon Tree Hotels Limited	1.5961	16004245	254.8836
Domestic Equities	Nippon Life India Asset Management Ltd	1.5715	2852751	250.9422
Domestic Equities	City Union Bank Limited	1.5634	8585072	249.6539
Domestic Equities	EIH Limited	1.5446	6697900	246.6502
Domestic Equities	Neuland Laboratories Ltd	1.5368	161718	245.4071
Domestic Equities	Motilal Oswal Financial Services	1.5121	2821718	241.4685
Domestic Equities	IIFL Finance Limited	1.4615	3822687	233.3750
Domestic Equities	Jyoti Cnc Automation Ltd	1.4357	2317401	229.2605
Domestic Equities	EID Parry India Limited	1.4301	2207114	228.3701
Domestic Equities	Delhivery Limited	1.4179	5606700	226.4266
Domestic Equities	Radico Khaitan Limited	1.4149	685000	225.9404
Domestic Equities	K.P.R. Mill Ltd	1.4006	2373250	223.6551
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	1.3825	2944415	220.7722
Domestic Equities	Aster DM Healthcare Limited	1.3806	3574000	220.4622
Domestic Equities	Sumitomo Chemical India Limited	1.3781	4672221	220.0616
Domestic Equities	Engineers India Ltd.	1.3690	10863039	218.6078
Domestic Equities	KFIN Technologies Limited	1.3580	2004200	216.8544
Domestic Equities	GE Vernova T&D India Limited	1.3281	677025	212.0781
Domestic Equities	Welspun Living Limited	1.3183	16122300	210.5089
Domestic Equities	Sai Life Sciences Ltd.	1.3142	2310256	209.8637
Domestic Equities	KEI Industries Limited	1.3072	468011	208.7423
Domestic Equities	Polycab India Limited	1.3012	272724	207.7884
Domestic Equities	SUPREME PETROCHEM LIMITED	1.2284	3036408	196.1520
Domestic Equities	KIRLOSKAR PNEUMATIC CO.LTD.	1.2258	1846994	195.7444
Domestic Equities	CCL Products (India) Limited	1.2249	2071654	195.6056
Domestic Equities	TECHNO ELECTRIC & ENGINEERING COMPANY LI	1.2218	1802980	195.1005
Domestic Equities	WOCKHARDT LTD	1.2001	1325150	191.6432
Domestic Equities	Cholamandalam Financial Holdings Limited	1.1909	1049000	190.1732
Domestic Equities	Mtar Technologies Limited	1.1832	781818	188.9420
Domestic Equities	IDFC First Bank Limited	1.1778	21969820	188.0836
Domestic Equities	Housing and Urban Development Corp. Ltd.	1.1490	8043000	183.4850
Domestic Equities	Kajaria Ceramics Limited	1.1191	1845200	178.7076
Domestic Equities	Cera Sanitaryware Limited	1.1103	338650	177.3002
Domestic Equities	Ratnamani Metals & Tubes Limited	1.1098	744458	177.2182
Domestic Equities	KPIT Technologies Limited	1.0699	1457100	170.8450
Domestic Equities	Aditya Birla Real Estate Limited	1.0337	985571	165.0634
Domestic Equities	Sobha Limited	1.0270	1123817	163.9986
Domestic Equities	VIJAYA DIAGNOSTIC CENTRE LIMITED	0.9844	1481600	157.1978
Domestic Equities	RBL Bank Limited	0.9764	4937200	155.9168
Domestic Equities	Gokaldas Exports Limited	0.9587	2063023	153.0969
Domestic Equities	Oberoi Realty Limited	0.9537	911600	152.2919
Domestic Equities	PTC INDUSTRIES LIMITED	0.9386	80656	149.8750
Domestic Equities	FIRSTSOURCE SOLUTIONS LTD	0.9269	4407721	148.0113
Domestic Equities	TITAGARH RAIL SYSTEMS LIMITED	0.9107	1630400	145.4235
Domestic Equities	FINOLEX CABLES LTD	0.8937	1903645	142.7163
Domestic Equities	Devyani International Limited	0.8884	9588600	141.8633
Domestic Equities	APAR INDUSTRIES LTD	0.8493	162091	135.6296
Domestic Equities	INDO COUNT INDUSTRIES LIMITED	0.8398	4749000	134.1118
Domestic Equities	AEGIS LOGISTICS LTD	0.8162	1816302	130.3378
Domestic Equities	PERSISTENT SYSTEMS LTD	0.8154	207600	130.2067
Domestic Equities	Kaynes Technology India Private Ltd	0.7978	317470	127.4007
Domestic Equities	SWIGGY LIMITED	0.7841	3241900	125.2184
Domestic Equities	Amber Enterprises India Limited	0.7460	186518	119.1290
Domestic Equities	Pine Labs Limited	0.7336	4894899	117.1496
Domestic Equities	Eris Lifesciences Limited	0.7325	776897	116.9696
Domestic Equities	KEC International Limited	0.7267	1572592	116.0416
Domestic Equities	Prudent Corporate Advisory Services Ltd	0.7174	449520	114.5557
Domestic Equities	ZF Comm. Vehicle Control Systems Ind Ltd	0.6992	75050	111.6594
Domestic Equities	National Aluminium Company Limited	0.6824	3467103	108.9710
Domestic Equities	Suzlon Energy Limited	0.6704	20324400	107.0486
Domestic Equities	HDB Financial Services Limited	0.6609	1378485	105.5299
Domestic Equities	Sharda Motor Industries Limited	0.6557	1113424	104.7008
Domestic Equities	SAGILITY INDIA LIMITED	0.6302	19346505	100.6405
Domestic Equities	Motherson Sumi Wiring India Limited	0.6254	20583300	99.8702
Domestic Equities	Vinati Organics Limited	0.6195	622492	98.9264
Domestic Equities	CRAFTSMAN AUTOMATION LIMITED	0.5832	121107	93.1252
Domestic Equities	FINOLEX INDUSTRIES LTD	0.5743	5270722	91.7158
Domestic Equities	TUBE INVESTMENTS OF INDIA LTD	0.5632	344049	89.9378
Domestic Equities	IPCA Laboratories Limited	0.5392	606800	86.0989
Domestic Equities	Carraro India Ltd	0.5261	1587136	84.0150
Domestic Equities	Nesco Limited	0.5148	671080	82.2140
Domestic Equities	Century Plyboards (India) Limited	0.5134	989226	81.9871
Domestic Equities	JK TYRE & INDUSTRIES LTD	0.5079	1613487	81.1100
Domestic Equities	Concord Biotech Limited	0.4986	591730	79.6232
Domestic Equities	Ather Energy Limited	0.4982	1054000	79.5507
Domestic Equities	Laurus Labs Limited	0.4948	713142	79.0161
Domestic Equities	Emcure Pharmaceuticals Limited	0.4875	570564	77.8535
Domestic Equities	LG Electronics India Limited	0.4868	511000	77.7435
Domestic Equities	UNO Minda Limited	0.4808	597118	76.7774
Domestic Equities	Alkyl Amines Chemicals Limited	0.4601	460300	73.4685
Domestic Equities	PG Electroplast Limited	0.4544	1261200	72.5568
Domestic Equities	METRO BRANDS LIMITED	0.4493	594327	71.7412
Domestic Equities	Carborundum Universal Limited	0.4382	817648	69.9825
Domestic Equities	Kirloskar Oil Engines Ltd	0.4008	525107	64.0000
Domestic Equities	PNC INFRATECH LIMITED	0.3987	2529383	63.6595
Domestic Equities	Piramal Finance Ltd	0.3864	375524	61.6986
Domestic Equities	Godfrey Phillips India Limited	0.3717	214900	59.3618
Domestic Equities	Hindustan Foods Ltd	0.3655	1124431	58.3580
Domestic Equities	Creditaccess Grameen Limited	0.3518	441074	56.1752
Domestic Equities	SAFARI INDUSTRIES (INDIA) LIMITED	0.3242	238115	51.7757
Domestic Equities	SOMANY CERAMICS LIMITED	0.3173	1267006	50.6676
Domestic Equities	Rolex Rings Limited	0.3120	3868770	49.8182
Domestic Equities	Dixon Technologies (India) Limited	0.3042	40138	48.5750
Domestic Equities	HAPPY FORGINGS LIMITED	0.2771	385125	44.2547
Domestic Equities	AVALON TECHNOLOGIES LIMITED	0.2726	495211	43.5241
Domestic Equities	Hi-Tech Pipes Limited	0.2354	4082217	37.5850
Domestic Equities	Senores Pharmaceuticals Limited	0.2054	398978	32.8040
Domestic Equities	Jindal Saw Ltd	0.1831	1741267	29.2428
Domestic Equities	Seshaasai Technologies Limited	0.1690	1001817	26.9839
Domestic Equities	WIM PLAST LTD	0.1257	457523	20.0738
Domestic Equities	Meesho Limited	0.1112	984968	17.7511
Domestic Equities	H.G. Infra Engineering Limited	0.0958	202899	15.2966
Domestic Equities	UTI ASSET MANAGEMENT COMPANY LTD	0.0675	95391	10.7744
Domestic Equities	CARE Ratings Limited	0.0661	65984	10.5568
Domestic Equities	Grindwell Norton Limited	0.0110	11253	1.7601
Total		98.8940		15792.0809
Cash & Cash Equivalents and Net Assets	Treps	1.5936		254.4796
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.4876		-77.8634
Total		1.1060		176.6162

RISK DISCLOSURES ON DERIVATIVES