Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	MTAR Technologies Limited	1.7201	62457	40.3291
Domestic Equities	TD Power Systems Limited	1.6349	332538	38.3317
Domestic Equities	Sansera Engineering Limited	1.3529	126196	31.7206
Domestic Equities	Ujjivan Small Finance Bank Limited	1.3335	5496799	31.2658
Domestic Equities	The South Indian Bank Limited	1.2808	7610350	30.0304
Domestic Equities	The Karnataka Bank Limited	1.2626	1102137	29.6045
Domestic Equities	Astra Microwave Products Limited	1.1847	246871	27.7779
Domestic Equities	Tamilnad Mercantile Bank Limited	1.0871	344618	25.4897
Domestic Equities	Voltamp Transformers Limited	1.0367	20700	24.3059
Domestic Equities	Cupid Limited	1.0086	1977638	23.6486
Domestic Equities	Sterlite Technologies Limited	0.9796	779137	22.9690
Domestic Equities	Equitas Small Finance Bank Limited	0.9486	3327154	22.2420
Domestic Equities	Edelweiss Financial Services Limited	0.9077	1862785	21.2823
Domestic Equities	Strides Pharma Science Limited	0.8570	193809	20.0941
Domestic Equities	VA Tech Wabag Limited	0.8550	132787	20.0455
Domestic Equities	Maharashtra Scooters Limited	0.8294	15882	19.4459
Domestic Equities	Shaily Engineering Plastics Limited	0.8210	76004	19.2488
Domestic Equities	Sudarshan Chemical Industries Limited	0.8205	210391	19.2371
Domestic Equities	MedPlus Health Services Limited	0.7795	209545	18.2755
Domestic Equities	V-Guard Industries Limited	0.7780	552431	18.2413
Domestic Equities	Arvind Limited	0.7777	457519	18.2344
Domestic Equities	Azad Engineering Ltd	0.7654	82890	17.9449
Domestic Equities	CIE Automotive India Limited	0.7504	371394	17.5948
Domestic Equities	Nazara Technologies Limited	0.7450	662774	17.4681
Domestic Equities	Black Buck Ltd	0.7121	304659	16.6968
Domestic Equities	Kirloskar Pneumatic Company Limited	0.7102	110766	16.6515
Domestic Equities	Avanti Feeds Limited	0.6821	115834	15.9932
Domestic Equities	Shriram Pistons & Rings Limited	0.6689	44926	15.6841
Domestic Equities	KSB Limited	0.6383	152920	14.9648
Domestic Equities	SKF India (Industrial) Ltd	0.6351	67795	14.8905
Domestic Equities	Religare Enterprises Limited	0.6334	670092	14.8519
Domestic Equities	Metropolis Healthcare Limited	0.6292	309603	14.7526
Domestic Equities	Praj Industries Limited	0.6272	360126	14.7057
Domestic Equities	Time Technoplast Limited	0.6234	757326	14.6171
Domestic Equities	Prudent Corporate Advisory Services Limited	0.6190	51352	14.5126
Domestic Equities	DCB Bank Limited	0.6187	776679	14.5053
Domestic Equities	PTC India Limited	0.6163	695692	14.4495
Domestic Equities	Lumax Auto Technologies Limited	0.6066	87718	14.2226
Domestic Equities	Century Plyboards (India) Limited	0.6027	177156	14.1308
Domestic Equities	Finolex Industries Limited	0.6026	817507	14.1298
Domestic Equities	Jayaswal Neco Industries Limited	0.6020	1273932	14.1139
Domestic Equities	Hindustan Construction Company Limited	0.5982	6363315	14.0247
Domestic Equities	Shilpa Medicare Limited	0.5908	340659	13.8529
Domestic Equities	Thangamayil Jewellery Limited	0.5897	34950	13.8255
Domestic Equities	Marksans Pharma Limited	0.5843	741968	13.6990
Domestic Equities	Tilaknagar Industries Limited	0.5732	289569	13.4389
Domestic Equities	Jupiter Life Line Hospitals Limited	0.5703	109075	13.3715
Domestic Equities	Gokaldas Exports Limited	0.5696	189797	13.3560
Domestic Equities	Dynamatic Technologies Limited	0.5612	11374	13.1574
Domestic Equities	Privi Speciality Chemicals Limited	0.5591	39014	13.1091
Domestic Equities	CMS Info System Limited	0.5577	450350	13.0759
Domestic Equities	Kirloskar Brothers Limited	0.5445	73806	12.7677
Domestic Equities	KPI Green Energy Limited	0.5386	281893	12.6274
Domestic Equities	JK Lakshmi Cement Limited	0.5385	195731	12.6266
Domestic Equities	Gujarat Pipavav Port Limited	0.5267	791429	12.3502
Domestic Equities	Pricol Limited	0.5250	214911	12.3090
Domestic Equities	Alembic Pharmaceuticals Limited	0.5225	162249	12.2498
Domestic Equities	SKF India Limited	0.4957	67766	11.6219
Domestic Equities	Kansai Nerolac Paints Limited	0.4950	588509	11.6048
Domestic Equities	Apollo Micro Systems Limited	0.4919	388213	11.5342
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.4871	243348	11.4203
Domestic Equities	Aether Industries Limited	0.4851	97059	11.3734
Domestic Equities	Arvind Fashions Limited	0.4754	251513	11.1458
Domestic Equities	Aarti Pharmalabs Limited	0.4734	149938	11.0992
Domestic Equities	CSB Bank Limited	0.4732	290461	11.0942
Domestic Equities	Gujarat State Fertilizers & Chemicals Limited	0.4725	650225	11.0792
Domestic Equities	TSF Investments Limited	0.4724	274857	11.0754
Domestic Equities	PC Jeweller Ltd	0.4664	11670691	10.9354
Domestic Equities	Lloyds Engineering Works Limited	0.4630	1879208	10.8562
Domestic Equities	Lloyds Enterprises Ltd	0.4583	1568345	10.7447
Domestic Equities	Rategain Travel Technologies Limited	0.4566	177639	10.7045
Domestic Equities	IIFL Capital Services Limited	0.4555	341913	10.6790
Domestic Equities	GHCL Limited	0.4533	209718	10.6285
Domestic Equities	Le Travenues Technology Ltd	0.4487	625857	10.5194
Domestic Equities	Jyothy Labs Limited	0.4485	395853	10.5154
Domestic Equities	India Shelter Finance Corporation Limited	0.4479	129725	10.5025
Domestic Equities	Aditya Vision Ltd	0.4468	199673	10.4748
Domestic Equities	AXISCADES Technologies Limited	0.4452	51966	10.4374
Domestic Equities	Triveni Engineering & Industries Limited	0.4388	249535	10.2871
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.4358	124598	10.2170
Domestic Equities	Archean Chemical Industries Limited	0.4347	167815	10.1914
Domestic Equities	Garware Hi-Tech Films Limited	0.4336	25421	10.1659
Domestic Equities	Tanla Platforms Limited	0.4330	198319	10.1529
Domestic Equities	V2 Retail Limited	0.4326	510599	10.1430
Domestic Equities	Manorama Industries Limited	0.4319	67102	10.1257
Domestic Equities	Dr Agarwals Health Care Limited	0.4285	225739	10.0476
Domestic Equities	Shakti Pumps (India) Limited	0.4264	177156	9.9969
Domestic Equities	Eureka Forbes Limited	0.4251	199876	9.9668
Domestic Equities	Websol Energy Systems Ltd	0.4218	893646	9.8891
Domestic Equities	Restaurant Brands Asia Limited	0.4202	1507500	9.8530
Domestic Equities	ION Exchange (India) Limited	0.4147	245274	9.7227
Domestic Equities	Inox India Limited	0.4082	65685	9.5703
Domestic Equities	Power Mech Projects Limited	0.4080	38542	9.5654
Domestic Equities	Safari Industries (India) Limited	0.4042	67087	9.4760
Domestic Equities	Westlife Foodworld Limited	0.4006	197408	9.3937
Domestic Equities	Avalon Technologies Limited	0.3988	88448	9.3512
Domestic Equities	Alivus Life Sciences Limited	0.3976	89792	9.3218
Domestic Equities	Ethos Ltd.	0.3963	38686	9.2916
Domestic Equities	EPL Limited	0.3925	406992	9.2033
Domestic Equities	Ashapura Minechem Limited	0.3922	145648	9.1948
Domestic Equities	Viyash Scientific Limited	0.3919	450945	9.1876
Domestic Equities	Sky Gold And Diamonds Limited	0.3885	200682	9.1090
Domestic Equities	Healthcare Global Enterprises Limited	0.3853	157768	9.0330
Domestic Equities	GMR Power and Urban Infra Limited	0.3843	845722	9.0112
Domestic Equities	Mrs. Bectors Food Specialities Ltd	0.3830	457687	8.9803
Domestic Equities	Happiest Minds Technologies Limited	0.3812	239540	8.9372
Domestic Equities	Jeena Sikho Lifecare Limited	0.3808	132289	8.9282
Domestic Equities	GMM Pfaudler Limited	0.3780	97878	8.8633
Domestic Equities	Cera Sanitaryware Limited	0.3769	16825	8.8375
Domestic Equities	Black Box Limited	0.3714	136135	8.7072
Domestic Equities	Tips Music Limited	0.3714	134016	8.7070
Domestic Equities	Inox Green Energy Services Limited	0.3631	471085	8.5139
Domestic Equities	Godrej Agrovet Limited	0.3553	139720	8.3315
Domestic Equities	Aurionpro Solutions Limited	0.3518	94823	8.2487
Domestic Equities	KRBL Limited	0.3515	224490	8.2422
Domestic Equities	Paras Defence and Space Technologies Limited	0.3510	103604	8.2287
Domestic Equities	Samhi Hotels Limited	0.3494	524262	8.1926
Domestic Equities	Quality Power Electrical Equipments Limited	0.3479	59110	8.1572
Domestic Equities	JK Paper Limited	0.3455	224873	8.1010
Domestic Equities	Bluestone Jewellery And Lifestyle Limited	0.3451	160481	8.0923
Domestic Equities	Banco Products (I) Limited	0.3445	130583	8.0772
Domestic Equities	V-Mart Retail Limited	0.3411	129749	7.9984
Domestic Equities	RattanIndia Power Limited	0.3379	7829111	7.9231
Domestic Equities	Electrosteel Castings Limited	0.3361	961134	7.8803
Domestic Equities	Mastek Limited	0.3354	46422	7.8648
Domestic Equities	Welspun Enterprises Limited	0.3351	150156	7.8569
Domestic Equities	Pearl Global Industries Limited	0.3342	51025	7.8364
Domestic Equities	Ahluwalia Contracts (India) Limited	0.3325	87486	7.7950
Domestic Equities	AvenuesAI Limited	0.3310	5647538	7.7597
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.3294	370752	7.7242
Domestic Equities	Sandur Manganese And Iron Ores Limited	0.3282	365401	7.6957
Domestic Equities	Waaree Renewable Technologies Ltd	0.3262	75148	7.6471
Domestic Equities	Fiem Industries Limited	0.3260	35019	7.6436
Domestic Equities	Vedant Fashions Limited	0.3243	178109	7.6044
Domestic Equities	Birla Corporation Limited	0.3211	82783	7.5291
Domestic Equities	Nesco Limited	0.3208	61263	7.5213
Domestic Equities	Valor Estate Limited	0.3172	718053	7.4369
Domestic Equities	Maharashtra Seamless Limited	0.3143	115131	7.3684
Domestic Equities	Embassy Developments Limited	0.3143	1592226	7.3688
Domestic Equities	Thyrocare Technologies Limited	0.3096	181363	7.2600
Domestic Equities	Jana Small Finance Bank Limited	0.3096	158436	7.2587
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.3052	55249	7.1567
Domestic Equities	Sharda Cropchem Limited	0.3041	66456	7.1291
Domestic Equities	The Anup Engineering Limited	0.3041	34572	7.1294
Domestic Equities	Rain Industries Limited	0.3028	562644	7.1006
Domestic Equities	PNC Infratech Limited	0.3005	329400	7.0449
Domestic Equities	VIP Industries Limited	0.2954	233789	6.9260
Domestic Equities	Borosil Renewables Limited	0.2949	137891	6.9152
Domestic Equities	Jamna Auto Industries Limited	0.2943	567700	6.9010
Domestic Equities	India Glycols Limited	0.2907	65403	6.8153
Domestic Equities	Shree Renuka Sugars Limited	0.2896	2324925	6.7911
Domestic Equities	Balu Forge Industries Limited	0.2875	124491	6.7399
Domestic Equities	Transrail Lighting Limited	0.2875	112562	6.7419
Domestic Equities	Rallis India Limited	0.2840	250445	6.6596
Domestic Equities	Network18 Media & Investments Limited	0.2799	1906237	6.5632
Domestic Equities	Indian Metals & Ferro Alloys Limited	0.2794	43601	6.5515
Domestic Equities	MOIL Limited	0.2782	209837	6.5238
Domestic Equities	Rubicon Research Limited	0.2741	66251	6.4260
Domestic Equities	Indo Count Industries Limited	0.2735	231225	6.4133
Domestic Equities	ASK Automotive Limited	0.2711	144471	6.3560
Domestic Equities	Texmaco Rail & Engineering Limited	0.2676	594954	6.2750
Domestic Equities	Relaxo Footwears Limited	0.2655	208812	6.2245
Domestic Equities	Styrenix Performance Materials Limited	0.2648	27458	6.2080
Domestic Equities	Gujarat Ambuja Exports Limited	0.2647	398476	6.2063
Domestic Equities	Campus Activewear Limited	0.2638	249216	6.1845
Domestic Equities	SML Mahindra Limited	0.2632	16556	6.1714
Domestic Equities	Alkyl Amines Chemicals Limited	0.2610	40356	6.1184
Domestic Equities	Prime Focus Limited	0.2565	194006	6.0132
Domestic Equities	Neogen Chemicals Limited	0.2558	36632	5.9985
Domestic Equities	Jai Balaji Industries Limited	0.2545	762303	5.9681
Domestic Equities	Varroc Engineering Limited	0.2544	111723	5.9638
Domestic Equities	Dilip Buildcon Limited	0.2531	127677	5.9344
Domestic Equities	Wework India Management Limited	0.2474	106062	5.7995
Domestic Equities	Raymond Lifestyle Limited	0.2459	72609	5.7666
Domestic Equities	Surya Roshni Limited	0.2452	229820	5.7483
Domestic Equities	Entero Healthcare Solutions Ltd	0.2452	47254	5.7480
Domestic Equities	Star Cement Limited	0.2418	246153	5.6687
Domestic Equities	Redtape Limited	0.2383	434951	5.5883
Domestic Equities	Sheela Foam Limited	0.2380	109615	5.5800
Domestic Equities	Mishra Dhatu Nigam Limited	0.2370	142491	5.5557
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.2366	101355	5.5472
Domestic Equities	Kaveri Seed Company Limited	0.2362	57358	5.5371
Domestic Equities	Indigo Paints Limited	0.2358	64280	5.5294
Domestic Equities	Senco Gold Limited	0.2273	170181	5.3284
Domestic Equities	Skipper Limited	0.2258	110636	5.2934
Domestic Equities	KNR Constructions Limited	0.2247	421067	5.2688
Domestic Equities	Cello World Limited	0.2247	126202	5.2689
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.2220	402785	5.2044
Domestic Equities	Supriya Lifescience Limited	0.2212	74645	5.1871
Domestic Equities	Gokul Agro Resources Limited	0.2207	222291	5.1752
Domestic Equities	Fedbank Financial Services Ltd	0.2159	346182	5.0622
Domestic Equities	Awfis Space Solutions Limited	0.2152	143568	5.0453
Domestic Equities	Ashoka Buildcon Limited	0.2139	373617	5.0158
Domestic Equities	Alok Industries Limited	0.2130	3621827	4.9945
Domestic Equities	Zaggle Prepaid Ocean Services Limited	0.2095	203996	4.9114
Domestic Equities	Greaves Cotton Limited	0.2084	295753	4.8852
Domestic Equities	Electronics Mart India Limited	0.2079	391991	4.8740
Domestic Equities	Advanced Enzyme Technologies Limited	0.2065	139257	4.8420
Domestic Equities	Bajaj Electricals Limited	0.2058	121806	4.8247
Domestic Equities	Prism Johnson Limited	0.2037	356863	4.7763
Domestic Equities	Sunteck Realty Limited	0.2032	140029	4.7645
Domestic Equities	Vikram Solar Ltd	0.2016	215488	4.7276
Domestic Equities	Sudeep Pharma Limited	0.2001	66307	4.6916
Domestic Equities	Atlanta Electricals Ltd	0.1994	26689	4.6743
Domestic Equities	Refex Industries Ltd	0.1981	176060	4.6455
Domestic Equities	Thomas Cook (India) Limited	0.1907	477852	4.4703
Domestic Equities	PICCADILY AGRO INDUSTRIES Limited	0.1907	73613	4.4701
Domestic Equities	Aequs Limited	0.1905	237798	4.4670
Domestic Equities	Heritage Foods Limited	0.1894	123966	4.4398
Domestic Equities	Cigniti Technologies Limited	0.1869	37074	4.3829
Domestic Equities	P N Gadgil Jewellers Limited	0.1869	67043	4.3829
Domestic Equities	Subros Limited	0.1853	55800	4.3443
Domestic Equities	Balaji Amines Limited	0.1834	32242	4.3000
Domestic Equities	Datamatics Global Services Limited	0.1810	57925	4.2447
Domestic Equities	TVS Supply Chain Solutions Limited	0.1782	364975	4.1793
Domestic Equities	Kitex Garments Limited	0.1738	247705	4.0745
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.1676	274707	3.9294
Domestic Equities	Diamond Power Infrastructure Ltd.	0.1657	246192	3.8849
Domestic Equities	TARC Limited	0.1656	292490	3.8816
Domestic Equities	Aarti Drugs Limited	0.1647	102632	3.8620
Domestic Equities	Vaibhav Global Limited	0.1596	172298	3.7420
Domestic Equities	Puravankara Limited	0.1585	173336	3.7158
Domestic Equities	Quess Corp Limited	0.1574	186740	3.6915
Domestic Equities	Orkla India Limited	0.1546	56794	3.6252
Domestic Equities	RattanIndia Enterprises Limited	0.1534	1012555	3.5966
Domestic Equities	Laxmi Organic Industries Limited	0.1516	246264	3.5546
Domestic Equities	IFB Industries Limited	0.1444	29625	3.3857
Domestic Equities	Just Dial Limited	0.1442	64294	3.3815
Domestic Equities	Oswal Pumps Limited	0.1414	80401	3.3153
Domestic Equities	Hemisphere Properties India Limited	0.1404	256931	3.2918
Domestic Equities	Enviro Infra Engineers Limited	0.1386	153374	3.2506
Domestic Equities	H.G. Infra Engineering Limited	0.1365	53803	3.2013
Domestic Equities	Canara Robeco Asset Management Company Ltd	0.1339	123970	3.1394
Domestic Equities	MSTC Limited	0.1324	71690	3.1053
Domestic Equities	Share India Securities Limited	0.1306	222710	3.0611
Domestic Equities	Optiemus Infracom Ltd	0.1213	68372	2.8429
Domestic Equities	National Fertilizers Limited	0.1205	362724	2.8260
Domestic Equities	Fujiyama Power Systems Limited	0.1161	91805	2.7212
Domestic Equities	Park Medi World Limited	0.1136	115595	2.6646
Domestic Equities	Wakefit Innovations Limited	0.1126	191308	2.6410
Domestic Equities	Saatvik Green Energy Limited	0.1111	56637	2.6059
Domestic Equities	Allcargo Global Limited	0.1070	1257313	2.5083
Domestic Equities	Route Mobile Limited	0.1042	46339	2.4428
Domestic Equities	Capillary Technologies India Limited	0.1026	43615	2.4049
Domestic Equities	Ellenbarrie Industrial Gases Limited	0.0998	87255	2.3406
Domestic Equities	Sri Lotus Developers and Realty Ltd.	0.0943	154445	2.2104
Domestic Equities	Corona Remedies Limited	0.0935	12698	2.1924
Domestic Equities	Crizac Limited	0.0920	102690	2.1568
Domestic Equities	Orient Cement Limited	0.0913	148871	2.1408
Domestic Equities	Smartworks Coworking Spaces Ltd	0.0898	48678	2.1053
Domestic Equities	Seshaasai Technologies Limited	0.0580	56249	1.3606
Total		99.9469		2343.3916
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.1070		2.5089
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0539		-1.2633
Total		0.0531		1.2456

RISK DISCLOSURES ON DERIVATIVES