Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Acutaas Chemicals Limited	1.5465	164209	35.4494
Domestic Equities	Ujjivan Small Finance Bank Limited	1.5079	5953377	34.5653
Domestic Equities	The South Indian Bank Limited	1.4826	8259128	33.9863
Domestic Equities	TD Power Systems Limited	1.4223	360924	32.6023
Domestic Equities	Sansera Engineering Limited	1.3985	136868	32.0572
Domestic Equities	LMW Limited	1.3820	21459	31.6799
Domestic Equities	Astra Microwave Products Limited	1.1323	267964	25.9550
Domestic Equities	MTAR Technologies Limited	1.1126	66995	25.5037
Domestic Equities	The Karnataka Bank Limited	1.0587	1196171	24.2679
Domestic Equities	Cartrade Tech Limited	1.0492	133542	24.0509
Domestic Equities	Equitas Small Finance Bank Limited	1.0138	3610337	23.2397
Domestic Equities	Edelweiss Financial Services Limited	1.0091	2021628	23.1315
Domestic Equities	Voltamp Transformers Limited	0.8924	22466	20.4553
Domestic Equities	Ratnamani Metals & Tubes Limited	0.8912	83183	20.4297
Domestic Equities	Gabriel India Limited	0.8753	200882	20.0641
Domestic Equities	Sudarshan Chemical Industries Limited	0.8742	228415	20.0400
Domestic Equities	MedPlus Health Services Limited	0.8393	226994	19.2400
Domestic Equities	Nazara Technologies Limited	0.8310	719402	19.0498
Domestic Equities	CIE Automotive India Limited	0.8289	402863	19.0010
Domestic Equities	VA Tech Wabag Limited	0.7949	144122	18.2213
Domestic Equities	Strides Pharma Science Limited	0.7815	210377	17.9147
Domestic Equities	Black Buck Ltd	0.7761	305290	17.7892
Domestic Equities	Arvind Limited	0.7614	496318	17.4530
Domestic Equities	Lumax Auto Technologies Limited	0.7300	95214	16.7329
Domestic Equities	Paradeep Phosphates Limited	0.7268	1371126	16.6592
Domestic Equities	Avanti Feeds Limited	0.7105	126956	16.2859
Domestic Equities	Shaily Engineering Plastics Limited	0.6977	82017	15.9941
Domestic Equities	DCB Bank Limited	0.6951	858646	15.9330
Domestic Equities	Azad Engineering Ltd	0.6767	90547	15.5125
Domestic Equities	Religare Enterprises Limited	0.6717	726758	15.3978
Domestic Equities	Shriram Pistons and Rings Ltd	0.6630	48761	15.1983
Domestic Equities	Gujarat Pipavav Port Limited	0.6628	859055	15.1941
Domestic Equities	JK Lakshmi Cement Limited	0.6617	212417	15.1676
Domestic Equities	Time Technoplast Limited	0.6596	822840	15.1205
Domestic Equities	Thangamayil Jewellery Limited	0.6552	37936	15.0196
Domestic Equities	CMS Info System Limited	0.6467	488266	14.8238
Domestic Equities	Belrise Industries Ltd.	0.6212	758548	14.2402
Domestic Equities	Vesuvius India Limited	0.6172	283036	14.1490
Domestic Equities	Pricol Limited	0.6142	233569	14.0795
Domestic Equities	Kirloskar Pneumatic Company Limited	0.6088	120109	13.9555
Domestic Equities	Sterlite Technologies Limited	0.5869	845102	13.4523
Domestic Equities	Gokaldas Exports Limited	0.5748	205986	13.1769
Domestic Equities	Prudent Corporate Advisory Services Limited	0.5714	55736	13.0974
Domestic Equities	Safari Industries (India) Limited	0.5683	72489	13.0277
Domestic Equities	Kansai Nerolac Paints Limited	0.5671	638745	12.9991
Domestic Equities	PTC India Limited	0.5486	755227	12.5760
Domestic Equities	CSB Bank Limited	0.5461	314976	12.5171
Domestic Equities	Dynamatic Technologies Limited	0.5419	12385	12.4222
Domestic Equities	GMR Power and Urban Infra Limited	0.5299	1009921	12.1473
Domestic Equities	Tilaknagar Industries Limited	0.5279	266575	12.0998
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.5241	264078	12.0129
Domestic Equities	Hindustan Construction Company Limited	0.5239	6910126	12.0098
Domestic Equities	KPI Green Energy Limited	0.5236	310836	12.0029
Domestic Equities	Arvind Fashions Limited	0.5235	272626	12.0010
Domestic Equities	TSF Investments Limited	0.5232	298238	11.9936
Domestic Equities	Vinati Organics Limited	0.5220	81289	11.9666
Domestic Equities	Gujarat State Fertilizers & Chemicals Limited	0.5202	706283	11.9242
Domestic Equities	Marksans Pharma Limited	0.5169	681177	11.8477
Domestic Equities	Aarti Pharmalabs Limited	0.5157	163358	11.8222
Domestic Equities	Zydus Wellness Limited	0.5119	304854	11.7338
Domestic Equities	Garware Hi-Tech Films Limited	0.5081	27640	11.6480
Domestic Equities	Shilpa Medicare Limited	0.5057	344353	11.5926
Domestic Equities	Mahindra Lifespace Developers Limited	0.4999	320441	11.4590
Domestic Equities	Fine Organic Industries Limited	0.4998	24324	11.4573
Domestic Equities	Sanofi India Limited	0.4983	28810	11.4235
Domestic Equities	Le Travenues Technology Ltd	0.4968	668534	11.3891
Domestic Equities	V2 Retail Limited	0.4817	55375	11.0429
Domestic Equities	GHCL Limited	0.4759	227633	10.9082
Domestic Equities	IIFL Capital Services Limited	0.4650	369451	10.6587
Domestic Equities	Westlife Foodworld Limited	0.4639	214901	10.6344
Domestic Equities	Archean Chemical Industries Limited	0.4577	182098	10.4916
Domestic Equities	Embassy Developments Limited	0.4565	1732143	10.4639
Domestic Equities	Viyash Scientific Limited	0.4548	489212	10.4241
Domestic Equities	Manorama Industries Limited	0.4530	72807	10.3845
Domestic Equities	PC Jeweller Limited	0.4529	10464412	10.3807
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.4521	496785	10.3639
Domestic Equities	Eureka Forbes Ltd	0.4503	216950	10.3225
Domestic Equities	India Shelter Finance Corporation Limited	0.4487	140239	10.2865
Domestic Equities	Rategain Travel Technologies Limited	0.4484	194192	10.2796
Domestic Equities	Anupam Rasayan India Limited	0.4463	82543	10.2296
Domestic Equities	ETHOS LTD.	0.4456	41984	10.2134
Domestic Equities	Cemindia Projects Ltd	0.4424	176009	10.1399
Domestic Equities	AvenuesAI Limited	0.4422	6113694	10.1365
Domestic Equities	Aether Industries Limited	0.4401	105250	10.0893
Domestic Equities	Ingersoll Rand (India) Limited	0.4346	24865	9.9619
Domestic Equities	Shakti Pumps (India) Limited	0.4327	192461	9.9194
Domestic Equities	GMM Pfaudler Limited	0.4324	106235	9.9128
Domestic Equities	Tanla Platforms Limited	0.4267	214992	9.7821
Domestic Equities	Avalon Technologies Limited	0.4259	95779	9.7618
Domestic Equities	ION Exchange (India) Limited	0.4227	266104	9.6888
Domestic Equities	Tega Industries Limited	0.4185	52774	9.5927
Domestic Equities	EPL Limited	0.4181	441509	9.5838
Domestic Equities	Restaurant Brands Asia Limited	0.4159	1500225	9.5339
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.4088	20873	9.3705
Domestic Equities	Healthcare Global Enterprises Limited	0.4061	161703	9.3084
Domestic Equities	Samhi Hotels Limited	0.4034	569055	9.2471
Domestic Equities	Privi Speciality Chemicals Limited	0.3984	30043	9.1319
Domestic Equities	Garware Technical Fibres Limited	0.3983	142136	9.1308
Domestic Equities	Aurionpro Solutions Limited	0.3977	102571	9.1155
Domestic Equities	Rain Industries Limited	0.3962	610976	9.0815
Domestic Equities	Jamna Auto Industries Limited	0.3960	615689	9.0771
Domestic Equities	Birla Corporation Limited	0.3922	89844	8.9898
Domestic Equities	Alivus Life Sciences Limited	0.3875	97417	8.8825
Domestic Equities	JK Paper Limited	0.3854	244060	8.8338
Domestic Equities	Banco Products (I) Limited	0.3851	141705	8.8275
Domestic Equities	Dodla Dairy Limited	0.3849	75566	8.8223
Domestic Equities	Welspun Enterprises Limited	0.3840	181507	8.8013
Domestic Equities	Inox Green Energy Services Limited	0.3838	520190	8.7975
Domestic Equities	Power Mech Projects Limited	0.3790	41833	8.6883
Domestic Equities	Sharda Cropchem Limited	0.3749	72131	8.5937
Domestic Equities	Sandur Manganese And Iron Ores Ltd	0.3739	396623	8.5702
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.3632	117351	8.3266
Domestic Equities	KRBL Limited	0.3611	243684	8.2767
Domestic Equities	FIEM Industries Limited	0.3609	38008	8.2724
Domestic Equities	Lloyds Engineering Works Limited	0.3563	1708783	8.1680
Domestic Equities	Pearl Global Industries Limited	0.3551	52896	8.1396
Domestic Equities	Allied Blenders And Distillers Limited	0.3521	169523	8.0710
Domestic Equities	Mastek Limited	0.3480	50339	7.9767
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.3476	402428	7.9677
Domestic Equities	VIP Industries Limited	0.3441	220579	7.8868
Domestic Equities	Relaxo Footwears Limited	0.3441	226623	7.8887
Domestic Equities	Sky Gold And Diamonds Limited	0.3426	217308	7.8524
Domestic Equities	Tips Music Limited	0.3425	145464	7.8507
Domestic Equities	V-Mart Retail Limited	0.3399	140705	7.7922
Domestic Equities	Thyrocare Technologies Limited	0.3380	196851	7.7490
Domestic Equities	ISGEC Heavy Engineering Limited	0.3332	85954	7.6387
Domestic Equities	Rallis India Limited	0.3276	271840	7.5096
Domestic Equities	Nesco Limited	0.3257	66448	7.4661
Domestic Equities	G R Infraprojects Limited	0.3226	77778	7.3940
Domestic Equities	PNC Infratech Limited	0.3225	357544	7.3937
Domestic Equities	Ahluwalia Contracts (India) Limited	0.3201	94957	7.3373
Domestic Equities	Electrosteel Castings Limited	0.3146	1043283	7.2112
Domestic Equities	Paras Defence and Space Technologies Limited	0.3129	112453	7.1723
Domestic Equities	Raymond Lifestyle Limited	0.3109	80933	7.1270
Domestic Equities	RattanIndia Power Limited	0.3073	8498043	7.0449
Domestic Equities	MOIL Limited	0.3052	227915	6.9959
Domestic Equities	Transrail Lighting Limited	0.3025	122737	6.9346
Domestic Equities	Waaree Renewable Technologies Ltd	0.3024	81261	6.9324
Domestic Equities	Balu Forge Industries Limited	0.3023	142705	6.9305
Domestic Equities	Network18 Media & Investments Limited	0.3009	2069109	6.8963
Domestic Equities	Texmaco Rail & Engineering Limited	0.3006	657901	6.8909
Domestic Equities	India Glycols Limited	0.2979	70987	6.8289
Domestic Equities	BOROSIL RENEWABLES LIMITED	0.2977	149671	6.8235
Domestic Equities	J.Kumar Infraprojects Limited	0.2955	128153	6.7742
Domestic Equities	Max Estates Limited	0.2927	166543	6.7092
Domestic Equities	Indo Count Industries Limited	0.2909	251008	6.6685
Domestic Equities	Varroc Engineering Limited	0.2862	121259	6.5595
Domestic Equities	Indigo Paints Limited	0.2851	69758	6.5349
Domestic Equities	Sheela Foam Limited	0.2829	118444	6.4848
Domestic Equities	Jana Small Finance Bank Limited	0.2756	170353	6.3167
Domestic Equities	Gateway Distriparks Limited	0.2755	1073219	6.3148
Domestic Equities	Gujarat Ambuja Exports Limited	0.2683	436313	6.1494
Domestic Equities	Sunteck Realty Limited	0.2681	153219	6.1456
Domestic Equities	Shree Renuka Sugars Limited	0.2676	2523387	6.1344
Domestic Equities	KNR Constructions Limited	0.2646	457043	6.0663
Domestic Equities	Sharda Motor Industries Ltd.	0.2638	64888	6.0476
Domestic Equities	Indian Metals & Ferro Alloys Limited	0.2612	47321	5.9866
Domestic Equities	Gallantt Ispat Limited	0.2587	102894	5.9308
Domestic Equities	The Anup Engineering Limited	0.2571	37504	5.8926
Domestic Equities	Senco Gold Limited	0.2560	184960	5.8679
Domestic Equities	Neogen Chemicals Limited	0.2539	39745	5.8199
Domestic Equities	Bharat Bijlee Limited	0.2525	23649	5.7869
Domestic Equities	Dilip Buildcon Limited	0.2515	138582	5.7650
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.2510	57654	5.7542
Domestic Equities	Star Cement Limited	0.2501	267688	5.7341
Domestic Equities	Styrenix Performance Materials Limited	0.2491	29818	5.7101
Domestic Equities	Jai Balaji Industries Limited	0.2487	827041	5.7000
Domestic Equities	Cello World Limited	0.2487	136981	5.6998
Domestic Equities	Surya Roshni Limited	0.2466	252525	5.6523
Domestic Equities	Patel Engineering Limited	0.2452	2037535	5.6216
Domestic Equities	FDC Limited	0.2417	155327	5.5397
Domestic Equities	Jain Irrigation Systems Limited	0.2414	1573514	5.5340
Domestic Equities	Gulf Oil Lubricants India Limited	0.2397	49756	5.4946
Domestic Equities	ASK Automotive Limited	0.2388	131771	5.4731
Domestic Equities	Lloyds Enterprises Ltd	0.2348	1053719	5.3813
Domestic Equities	Websol Energy System Limited	0.2338	968872	5.3598
Domestic Equities	Mishra Dhatu Nigam Limited	0.2336	154665	5.3553
Domestic Equities	Thomas Cook (India) Limited	0.2328	518459	5.3365
Domestic Equities	Supriya Lifescience Limited	0.2315	81019	5.3067
Domestic Equities	Entero Healthcare Solutions Ltd	0.2309	51284	5.2925
Domestic Equities	Ashoka Buildcon Limited	0.2300	405538	5.2728
Domestic Equities	Sunflag Iron And Steel Company Limited	0.2282	212592	5.2306
Domestic Equities	Zaggle Prepaid Ocean Services Limited	0.2195	221141	5.0321
Domestic Equities	Easy Trip Planners Limited	0.2159	5742309	4.9499
Domestic Equities	Prism Johnson Limited	0.2142	390434	4.9105
Domestic Equities	Greaves Cotton Limited	0.2142	321083	4.9106
Domestic Equities	Kaveri Seed Company Limited	0.2140	63519	4.9049
Domestic Equities	Kitex Garments Limited	0.2132	268905	4.8865
Domestic Equities	Datamatics Global Services Limited	0.2112	62871	4.8408
Domestic Equities	Bajaj Electricals Limited	0.2104	132211	4.8231
Domestic Equities	Subros Ltd	0.2093	60575	4.7975
Domestic Equities	Ganesh Housing Ltd	0.2071	70690	4.7482
Domestic Equities	TARC Limited	0.2026	316938	4.6431
Domestic Equities	Cigniti Technologies Limited	0.2016	39311	4.6202
Domestic Equities	Tvs Supply Chain Solutions Limited	0.1987	396157	4.5546
Domestic Equities	Advanced Enzyme Technologies Limited	0.1979	151048	4.5360
Domestic Equities	VST Industries Limited	0.1978	193851	4.5340
Domestic Equities	TeamLease Services Limited	0.1938	36427	4.4419
Domestic Equities	Awfis Space Solutions Limited	0.1922	150688	4.4061
Domestic Equities	Skipper Limited	0.1919	120085	4.3993
Domestic Equities	Dhanuka Agritech Limited	0.1897	42833	4.3488
Domestic Equities	Heritage Foods Limited	0.1878	135233	4.3051
Domestic Equities	AGI Greenpac Limited	0.1877	80450	4.3033
Domestic Equities	Electronics Mart India Limited	0.1865	425482	4.2752
Domestic Equities	Vaibhav Global Limited	0.1835	186593	4.2071
Domestic Equities	Refex Industries Limited	0.1834	190500	4.2041
Domestic Equities	Man Infraconstruction Limited	0.1809	389919	4.1464
Domestic Equities	Aarti Drugs Limited	0.1798	112304	4.1216
Domestic Equities	Polyplex Corporation Limited	0.1773	47923	4.0653
Domestic Equities	P N Gadgil Jewellers Limited	0.1752	72768	4.0168
Domestic Equities	Quess Corp Limited	0.1729	202511	3.9640
Domestic Equities	Hemisphere Properties India Limited	0.1720	278882	3.9434
Domestic Equities	Symphony Limited	0.1699	49133	3.8950
Domestic Equities	Just Dial Limited	0.1675	69783	3.8391
Domestic Equities	Ganesha Ecosphere Limited	0.1664	49349	3.8154
Domestic Equities	Balaji Amines Limited	0.1658	34955	3.8010
Domestic Equities	Epigral Limited	0.1658	42626	3.8014
Domestic Equities	Cyient Dlm Ltd	0.1645	120610	3.7703
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.1642	296223	3.7644
Domestic Equities	Greenpanel Industries Limited	0.1637	182380	3.7521
Domestic Equities	Puravankara Limited	0.1629	188156	3.7345
Domestic Equities	eMudhra Limited	0.1626	87044	3.7264
Domestic Equities	Diamond Power Infra Limited	0.1596	267224	3.6596
Domestic Equities	Kalyani Steels Limited	0.1575	48247	3.6094
Domestic Equities	MSTC Limited	0.1552	77811	3.5575
Domestic Equities	Dishman Carbogen Amcis Limited	0.1546	202415	3.5435
Domestic Equities	IFB Industries Limited	0.1537	32094	3.5223
Domestic Equities	Ajax Engineering Limited	0.1537	72661	3.5241
Domestic Equities	Prince Pipes And Fittings Limited	0.1509	137117	3.4599
Domestic Equities	Innova Captab Limited	0.1473	50536	3.3771
Domestic Equities	Laxmi Organic Industries Limited	0.1469	267303	3.3664
Domestic Equities	Share India Securities Limited	0.1387	241644	3.1796
Domestic Equities	H.G. Infra Engineering Limited	0.1377	58394	3.1559
Domestic Equities	RattanIndia Enterprises Limited	0.1376	1099072	3.1532
Domestic Equities	Optiemus Infracom Ltd	0.1340	74210	3.0708
Domestic Equities	Bosch Home Comfort India Ltd	0.1332	21679	3.0539
Domestic Equities	National Fertilizers Limited	0.1328	393715	3.0442
Domestic Equities	Orchid Pharma Limited	0.1313	48578	3.0106
Domestic Equities	Ceigall India Ltd	0.1229	99255	2.8178
Domestic Equities	Allcargo Global Limited	0.1213	1257313	2.7799
Domestic Equities	Apeejay Surrendra Park Hotels Limited	0.1184	215831	2.7130
Domestic Equities	Enviro Infra Engineers Limited	0.1149	166604	2.6332
Domestic Equities	Route Mobile Limited	0.1114	50294	2.5547
Domestic Equities	Orient Cement Limited	0.1106	164443	2.5344
Domestic Equities	Hikal Limited	0.1015	118352	2.3277
Domestic Equities	Allcargo Logistics Limited	0.1002	2721242	2.2967
Domestic Equities	Oswal Pumps Limited	0.0988	71747	2.2647
Domestic Equities	Lux Industries Limited	0.0966	24591	2.2150
Domestic Equities	Imagicaaworld Entertainment Limited	0.0834	445827	1.9108
Domestic Equities	Unimech Aerospace and Manufacturing Limited	0.0773	20212	1.7717
Domestic Equities	Jindal Worldwide Limited	0.0516	479705	1.1839
Total		100.0341		2293.0502
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.0209	48000	0.4799
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0550		-1.2607
Total		-0.0341		-0.7808

RISK DISCLOSURES ON DERIVATIVES