Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Ltd.	3.1631	1880429	475.3725
Domestic Equities	Karur Vysya Bank Limited	2.9200	14559929	438.8363
Domestic Equities	eClerx Services Limited	2.3639	763808	355.2624
Domestic Equities	The Federal Bank Limited	2.0527	10720900	308.4939
Domestic Equities	PNB Housing Finance Limited	1.8671	3412100	280.6111
Domestic Equities	City Union Bank Limited	1.7237	8585072	259.0545
Domestic Equities	Time Technoplast Limited	1.6311	13621000	245.1371
Domestic Equities	Delhivery Limited	1.5779	5606700	237.1354
Domestic Equities	Mtar Technologies Limited	1.5250	781818	229.1899
Domestic Equities	IDFC First Bank Limited	1.4806	26623000	222.5150
Domestic Equities	Nippon Life India Asset Management Ltd	1.4286	2445050	214.6998
Domestic Equities	Neuland Laboratories Ltd	1.4259	161718	214.2925
Domestic Equities	Motilal Oswal Financial Services	1.4148	2821718	212.6306
Domestic Equities	KIRLOSKAR PNEUMATIC CO.LTD.	1.4022	1846994	210.7420
Domestic Equities	CCL Products (India) Limited	1.3789	2135279	207.2288
Domestic Equities	K.P.R. Mill Ltd	1.3731	2373250	206.3660
Domestic Equities	KFIN Technologies Limited	1.3522	2004200	203.2259
Domestic Equities	Welspun Living Limited	1.3295	16122300	199.8037
Domestic Equities	Aster DM Healthcare Limited	1.3131	3574000	197.3384
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	1.2888	2944415	193.6983
Domestic Equities	Sai Life Sciences Ltd.	1.2838	2310256	192.9410
Domestic Equities	Sumitomo Chemical India Limited	1.2735	4672221	191.3975
Domestic Equities	Polycab India Limited	1.2727	272724	191.2750
Domestic Equities	CRAFTSMAN AUTOMATION LIMITED	1.2628	259376	189.7854
Domestic Equities	KEI Industries Limited	1.2522	468011	188.1919
Domestic Equities	National Aluminium Company Limited	1.2211	4761206	183.5207
Domestic Equities	WOCKHARDT LTD	1.2187	1325150	183.1622
Domestic Equities	Radico Khaitan Limited	1.1968	636000	179.8672
Domestic Equities	Jyoti Cnc Automation Ltd	1.1911	2220017	179.0111
Domestic Equities	GE Vernova T&D India Limited	1.1835	550642	177.8739
Domestic Equities	Engineers India Limited	1.1817	10297478	177.6006
Domestic Equities	TECHNO ELECTRIC & ENGINEERING COMPANY LI	1.1650	1796606	175.0793
Domestic Equities	Cholamandalam Financial Holdings Limited	1.1547	1049000	173.5361
Domestic Equities	SUPREME PETROCHEM LIMITED	1.1516	3036408	173.0753
Domestic Equities	Cera Sanitaryware Limited	1.1267	338650	169.3250
Domestic Equities	Kajaria Ceramics Limited	1.1079	1845200	166.5108
Domestic Equities	Ratnamani Metals & Tubes Limited	1.0980	744458	165.0240
Domestic Equities	IIFL Finance Limited	1.0716	3046147	161.0498
Domestic Equities	Lemon Tree Hotels Limited	1.0641	12388561	159.9239
Domestic Equities	EIH Limited	1.0611	5069771	159.4696
Domestic Equities	Housing and Urban Development Corp. Ltd.	1.0257	8043000	154.1441
Domestic Equities	KPIT Technologies Limited	1.0102	1457100	151.8152
Domestic Equities	Sobha Limited	0.9843	1020104	147.9355
Domestic Equities	RBL Bank Limited	0.9814	4937200	147.4989
Domestic Equities	PTC INDUSTRIES LIMITED	0.9691	80656	145.6486
Domestic Equities	VIJAYA DIAGNOSTIC CENTRE LIMITED	0.9451	1481600	142.0410
Domestic Equities	FIRSTSOURCE SOLUTIONS LTD	0.9381	4407721	140.9810
Domestic Equities	FINOLEX CABLES LTD	0.9148	1903645	137.4908
Domestic Equities	TITAGARH RAIL SYSTEMS LIMITED	0.8907	1630400	133.8558
Domestic Equities	AEGIS LOGISTICS LTD	0.8828	1816302	132.6809
Domestic Equities	EID Parry India Limited	0.8639	1406515	129.8354
Domestic Equities	APAR INDUSTRIES LTD	0.8622	162091	129.5755
Domestic Equities	PERSISTENT SYSTEMS LTD	0.8336	207600	125.2866
Domestic Equities	Gokaldas Exports Limited	0.7551	2063023	113.4766
Domestic Equities	ZF Comm. Vehicle Control Systems Ind Ltd	0.7485	75050	112.4924
Domestic Equities	INDO COUNT INDUSTRIES LIMITED	0.7450	4749000	111.9577
Domestic Equities	Pine Labs Limited	0.7430	4894899	111.6575
Domestic Equities	Devyani International Limited	0.7412	9588600	111.4004
Domestic Equities	Kaynes Technology India Private Ltd	0.7341	317470	110.3335
Domestic Equities	Prudent Corporate Advisory Services Ltd	0.7169	449520	107.7454
Domestic Equities	Eris Lifesciences Limited	0.7110	776897	106.8622
Domestic Equities	Amber Enterprises India Limited	0.7094	186518	106.6137
Domestic Equities	KEC International Limited	0.6981	1572592	104.9155
Domestic Equities	Laurus Labs Limited	0.6917	1077300	103.9595
Domestic Equities	HDB Financial Services Limited	0.6488	1378485	97.5140
Domestic Equities	Suzlon Energy Limited	0.6447	20324400	96.8864
Domestic Equities	SAGILITY INDIA LIMITED	0.6427	19346505	96.5971
Domestic Equities	Vinati Organics Limited	0.6323	622492	95.0296
Domestic Equities	Sharda Motor Industries Limited	0.6311	1113424	94.8470
Domestic Equities	Oberoi Realty Limited	0.6223	627271	93.5198
Domestic Equities	FINOLEX INDUSTRIES LTD	0.6188	5270722	92.9913
Domestic Equities	IPCA Laboratories Limited	0.5938	606800	89.2481
Domestic Equities	Aditya Birla Real Estate Limited	0.5915	701899	88.8885
Domestic Equities	Motherson Sumi Wiring India Limited	0.5911	20583300	88.8375
Domestic Equities	JK TYRE & INDUSTRIES LTD	0.5579	1613487	83.8529
Domestic Equities	Emcure Pharmaceuticals Limited	0.5557	570564	83.5192
Domestic Equities	Carraro India Ltd	0.5523	1587136	83.0072
Domestic Equities	TUBE INVESTMENTS OF INDIA LTD	0.5346	344049	80.3389
Domestic Equities	Century Plyboards (India) Limited	0.5291	989226	79.5140
Domestic Equities	Nesco Limited	0.5089	671080	76.4763
Domestic Equities	LG Electronics India Limited	0.4973	511000	74.7389
Domestic Equities	Alkyl Amines Chemicals Limited	0.4810	460300	72.2947
Domestic Equities	UNO Minda Limited	0.4697	597118	70.5973
Domestic Equities	Piramal Finance Ltd	0.4667	402280	70.1375
Domestic Equities	Concord Biotech Limited	0.4627	591730	69.5401
Domestic Equities	PG Electroplast Limited	0.4596	1261200	69.0759
Domestic Equities	Ather Energy Limited	0.4357	1054000	65.4798
Domestic Equities	Carborundum Universal Limited	0.4288	817648	64.4511
Domestic Equities	SWIGGY LIMITED	0.4258	2066120	63.9981
Domestic Equities	METRO BRANDS LIMITED	0.4154	594327	62.4341
Domestic Equities	Kirloskar Oil Engines Ltd	0.4102	525107	61.6476
Domestic Equities	Creditaccess Grameen Limited	0.3893	441074	58.5085
Domestic Equities	PNC INFRATECH LIMITED	0.3672	2529383	55.1911
Domestic Equities	Hindustan Foods Ltd	0.3477	1124431	52.2523
Domestic Equities	SOMANY CERAMICS LIMITED	0.3266	1202305	49.0841
Domestic Equities	SAFARI INDUSTRIES (INDIA) LIMITED	0.3219	238115	48.3826
Domestic Equities	Rolex Rings Limited	0.3120	3868770	46.8895
Domestic Equities	BSE Ltd	0.3015	162000	45.3114
Domestic Equities	Godfrey Phillips India Limited	0.2911	214900	43.7429
Domestic Equities	AVALON TECHNOLOGIES LIMITED	0.2828	495211	42.5015
Domestic Equities	HAPPY FORGINGS LIMITED	0.2726	385125	40.9696
Domestic Equities	Senores Pharmaceuticals Limited	0.2092	398978	31.4375
Domestic Equities	Jindal Saw Ltd	0.2037	1741267	30.6063
Domestic Equities	Hi-Tech Pipes Limited	0.2023	4082217	30.4044
Domestic Equities	Seshaasai Technologies Limited	0.1661	1001817	24.9653
Domestic Equities	WIM PLAST LTD	0.1307	457523	19.6415
Domestic Equities	Meesho Limited	0.1141	984968	17.1532
Domestic Equities	CARE Ratings Limited	0.0704	65984	10.5733
Domestic Equities	UTI ASSET MANAGEMENT COMPANY LTD	0.0617	95391	9.2787
Total		96.4266		14491.8147
Cash & Cash Equivalents and Net Assets	Treps	3.1783		477.6607
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	0.3951		59.3846
Total		3.5734		537.0453

RISK DISCLOSURES ON DERIVATIVES