Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Cartrade Tech Limited	1.3392	143087	35.0577
Domestic Equities	LMW Limited	1.2758	23135	33.4000
Domestic Equities	Ujjivan Small Finance Bank Limited	1.1355	6413605	29.7271
Domestic Equities	Sudarshan Chemical Industries Limited	1.1096	217726	29.0490
Domestic Equities	Astra Microwave Products Limited	1.0860	288949	28.4297
Domestic Equities	The South Indian Bank Limited	0.9853	8909538	25.7931
Domestic Equities	Gabriel India Limited	0.9772	216551	25.5833
Domestic Equities	Paradeep Phosphates Limited	0.9198	1228392	24.0789
Domestic Equities	Acutaas Chemicals Limited	0.8911	177027	23.3286
Domestic Equities	Edelweiss Financial Services Limited	0.8845	2156321	23.1546
Domestic Equities	TD Power Systems Limited	0.8780	389034	22.9861
Domestic Equities	VA Tech Wabag Limited	0.8509	155222	22.2744
Domestic Equities	Equitas Small Finance Bank Limited	0.8499	3891342	22.2507
Domestic Equities	The Karnataka Bank Limited	0.8480	1289850	22.1996
Domestic Equities	Religare Enterprises Limited	0.8052	839495	21.0797
Domestic Equities	Sansera Engineering Limited	0.7711	147114	20.1870
Domestic Equities	Sundaram Finance Holdings Limited	0.7628	321524	19.9682
Domestic Equities	CMS Info System Limited	0.7504	526346	19.6459
Domestic Equities	Shaily Engineering Plastics Limited	0.7352	88420	19.2481
Domestic Equities	JK Lakshmi Cement Limited	0.7323	223585	19.1702
Domestic Equities	MedPlus Health Services Limited	0.7077	244605	18.5276
Domestic Equities	Strides Pharma Science Limited	0.7066	225429	18.4987
Domestic Equities	CIE Automotive India Limited	0.6683	434311	17.4962
Domestic Equities	Nazara Technologies Limited	0.6636	682327	17.3720
Domestic Equities	Embassy Developments Limited	0.6487	1841299	16.9823
Domestic Equities	Shakti Pumps (India) Limited	0.6479	207607	16.9615
Domestic Equities	Safari Industries (India) Limited	0.6455	77220	16.8981
Domestic Equities	Tilaknagar Industries Limited	0.6262	365477	16.3935
Domestic Equities	Arvind Limited	0.6209	534984	16.2555
Domestic Equities	Le Travenues Technology Ltd	0.6191	611108	16.2066
Domestic Equities	Gokaldas Exports Limited	0.6105	221980	15.9815
Domestic Equities	Westlife Foodworld Limited	0.6085	231672	15.9298
Domestic Equities	Time Technoplast Limited	0.6018	750908	15.7540
Domestic Equities	GHCL Limited	0.6001	259709	15.7111
Domestic Equities	Vesuvius India Limited	0.5979	305305	15.6515
Domestic Equities	Kirloskar Pneumatic Company Limited	0.5956	129577	15.5933
Domestic Equities	Voltamp Transformers Limited	0.5946	21513	15.5657
Domestic Equities	Tanla Platforms Limited	0.5924	236132	15.5080
Domestic Equities	Arvind Fashions Limited	0.5922	293635	15.5039
Domestic Equities	Prudent Corporate Advisory Services Limited	0.5918	60086	15.4938
Domestic Equities	Azad Engineering Ltd	0.5882	98560	15.3990
Domestic Equities	Cemindia Projects Ltd	0.5876	189836	15.3815
Domestic Equities	Vinati Organics Limited	0.5807	87569	15.2020
Domestic Equities	Black Buck Ltd	0.5783	243057	15.1400
Domestic Equities	Zydus Wellness Limited	0.5740	328651	15.0259
Domestic Equities	Gujarat State Fertilizers & Chemicals Limited	0.5710	761410	14.9480
Domestic Equities	KPI Green Energy Limited	0.5610	334982	14.6873
Domestic Equities	Gujarat Pipavav Port Limited	0.5591	926119	14.6355
Domestic Equities	Sanofi India Limited	0.5517	31059	14.4424
Domestic Equities	Aarti Pharmalabs Limited	0.5485	173489	14.3588
Domestic Equities	Shriram Pistons and Rings Ltd	0.5412	52566	14.1681
Domestic Equities	Hindustan Construction Company Limited	0.5354	5174361	14.0173
Domestic Equities	Shilpa Medicare Limited	0.5340	185617	13.9807
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.5339	284680	13.9778
Domestic Equities	PTC India Limited	0.5179	814180	13.5577
Domestic Equities	Archean Chemical Industries Limited	0.5168	196264	13.5285
Domestic Equities	Rategain Travel Technologies Limited	0.5148	209030	13.4772
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.5146	107114	13.4717
Domestic Equities	Pricol Limited	0.5145	251779	13.4702
Domestic Equities	Eureka Forbes Ltd	0.5092	233886	13.3303
Domestic Equities	MTAR Technologies Limited	0.5090	71968	13.3242
Domestic Equities	Websol Energy System Limited	0.4928	104450	12.9017
Domestic Equities	Lumax Auto Technologies Limited	0.4900	102646	12.8287
Domestic Equities	Banco Products (I) Limited	0.4846	152781	12.6869
Domestic Equities	CSB Bank Limited	0.4818	339536	12.6138
Domestic Equities	Aurionpro Solutions Limited	0.4802	110276	12.5715
Domestic Equities	Restaurant Brands Asia Limited	0.4670	1588281	12.2250
Domestic Equities	Power Mech Projects Limited	0.4667	45148	12.2175
Domestic Equities	Mahindra Lifespace Developers Limited	0.4662	345386	12.2042
Domestic Equities	GMM Pfaudler Limited	0.4636	114533	12.1371
Domestic Equities	Marksans Pharma Limited	0.4630	734349	12.1197
Domestic Equities	Samhi Hotels Limited	0.4594	613476	12.0260
Domestic Equities	Birla Corporation Limited	0.4513	96892	11.8150
Domestic Equities	Fine Organic Industries Limited	0.4474	26223	11.7128
Domestic Equities	Healthcare Global Enterprises Limited	0.4440	180667	11.6223
Domestic Equities	ION Exchange (India) Limited	0.4420	286650	11.5721
Domestic Equities	Mastek Limited	0.4417	52725	11.5636
Domestic Equities	DCB Bank Limited	0.4391	907023	11.4956
Domestic Equities	Network18 Media & Investments Limited	0.4388	2232840	11.4880
Domestic Equities	ETHOS LTD.	0.4382	45261	11.4709
Domestic Equities	India Shelter Finance Corporation Limited	0.4378	131372	11.4622
Domestic Equities	Garware Technical Fibres Limited	0.4349	153227	11.3863
Domestic Equities	PNC Infratech Limited	0.4329	385454	11.3323
Domestic Equities	GMR Power and Urban Infra Limited	0.4308	994112	11.2772
Domestic Equities	V2 Retail Limited	0.4281	53842	11.2067
Domestic Equities	IIFL Capital Services Limited	0.4241	396685	11.1012
Domestic Equities	Inox Green Energy Services Limited	0.4220	549348	11.0479
Domestic Equities	Manorama Industries Limited	0.4186	78615	10.9597
Domestic Equities	Belrise Industries Ltd.	0.4181	695097	10.9457
Domestic Equities	Relaxo Footwears Limited	0.4161	244248	10.8922
Domestic Equities	Tega Industries Limited	0.4139	57295	10.8351
Domestic Equities	V-Mart Retail Limited	0.4102	151303	10.7395
Domestic Equities	Lloyds Engineering Works Limited	0.4071	1836701	10.6565
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.4057	22502	10.6221
Domestic Equities	Dodla Dairy Limited	0.4043	79873	10.5832
Domestic Equities	Ingersoll Rand (India) Limited	0.4031	26813	10.5533
Domestic Equities	Electrosteel Castings Limited	0.4021	1124719	10.5262
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.4012	433704	10.5021
Domestic Equities	Raymond Lifestyle Limited	0.3963	89355	10.3750
Domestic Equities	Sterlite Technologies Limited	0.3947	912239	10.3329
Domestic Equities	RattanIndia Power Limited	0.3927	9161474	10.2792
Domestic Equities	G R Infraprojects Limited	0.3909	83800	10.2337
Domestic Equities	Ahluwalia Contracts (India) Limited	0.3892	102370	10.1879
Domestic Equities	Avalon Technologies Limited	0.3892	100961	10.1885
Domestic Equities	JK Paper Limited	0.3874	263112	10.1430
Domestic Equities	PC Jeweller Limited	0.3762	7981443	9.8491
Domestic Equities	Welspun Enterprises Limited	0.3749	196498	9.8141
Domestic Equities	EPL Limited	0.3745	476056	9.8029
Domestic Equities	KNR Constructions Limited	0.3733	492720	9.7721
Domestic Equities	Alivus Life Sciences Limited	0.3729	105060	9.7616
Domestic Equities	Balu Forge Industries Limited	0.3672	150678	9.6140
Domestic Equities	Texmaco Rail & Engineering Limited	0.3658	696362	9.5750
Domestic Equities	Transrail Lighting Limited	0.3651	132228	9.5588
Domestic Equities	The Anup Engineering Limited	0.3624	40421	9.4872
Domestic Equities	VIP Industries Limited	0.3609	227174	9.4493
Domestic Equities	Nesco Limited	0.3588	71712	9.3943
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.3582	126514	9.3772
Domestic Equities	Anupam Rasayan India Limited	0.3572	87284	9.3516
Domestic Equities	Allied Blenders And Distillers Limited	0.3544	182755	9.2785
Domestic Equities	BOROSIL RENEWABLES LIMITED	0.3530	161260	9.2410
Domestic Equities	Tips Music Limited	0.3519	156818	9.2115
Domestic Equities	Waaree Renewable Technologies Ltd	0.3507	87604	9.1809
Domestic Equities	Dynamatic Technologies Limited	0.3492	13351	9.1414
Domestic Equities	MOIL Limited	0.3475	245705	9.0985
Domestic Equities	KRBL Limited	0.3457	262707	9.0489
Domestic Equities	Rallis India Limited	0.3414	293165	8.9371
Domestic Equities	Jain Irrigation Systems Limited	0.3405	1696346	8.9143
Domestic Equities	J.Kumar Infraprojects Limited	0.3361	138157	8.7999
Domestic Equities	Thomas Cook (India) Limited	0.3356	555313	8.7845
Domestic Equities	Avanti Feeds Limited	0.3349	136820	8.7674
Domestic Equities	Jana Small Finance Bank Limited	0.3349	183312	8.7678
Domestic Equities	Garware Hi-Tech Films Limited	0.3346	29794	8.7594
Domestic Equities	Awfis Space Solutions Limited	0.3346	153711	8.7585
Domestic Equities	Infibeam Avenues Limited	0.3300	5339846	8.6399
Domestic Equities	Aether Industries Limited	0.3259	113447	8.5306
Domestic Equities	Cello World Limited	0.3249	147675	8.5061
Domestic Equities	Sheela Foam Limited	0.3236	127690	8.4722
Domestic Equities	Rain Industries Limited	0.3226	658645	8.4458
Domestic Equities	Jai Balaji Industries Limited	0.3212	890905	8.4075
Domestic Equities	Rajesh Exports Limited	0.3182	459374	8.3312
Domestic Equities	Max Estates Limited	0.3168	178238	8.2934
Domestic Equities	Thangamayil Jewellery Limited	0.3148	40931	8.2415
Domestic Equities	Zaggle Prepaid Ocean Services Limited	0.3134	237048	8.2042
Domestic Equities	ISGEC Heavy Engineering Limited	0.3105	92583	8.1288
Domestic Equities	Dhani Services Limited	0.3100	1322113	8.1151
Domestic Equities	Shree Renuka Sugars Limited	0.3092	2720280	8.0956
Domestic Equities	Ashoka Buildcon Limited	0.3085	437194	8.0767
Domestic Equities	Paras Defence and Space Technologies Limited	0.3063	119520	8.0186
Domestic Equities	Bharat Bijlee Limited	0.3058	25507	8.0049
Domestic Equities	Indigo Paints Limited	0.3020	75138	7.9060
Domestic Equities	Surya Roshni Limited	0.2977	272184	7.7926
Domestic Equities	Epigral Limited	0.2969	45954	7.7713
Domestic Equities	Bajaj Electricals Limited	0.2966	142463	7.7649
Domestic Equities	Varroc Engineering Limited	0.2948	130726	7.7181
Domestic Equities	Sunteck Realty Limited	0.2917	183954	7.6369
Domestic Equities	Privi Speciality Chemicals Limited	0.2900	31831	7.5914
Domestic Equities	Sequent Scientific Limited	0.2894	406698	7.5764
Domestic Equities	Styrenix Performance Materials Limited	0.2887	32145	7.5570
Domestic Equities	ASK Automotive Limited	0.2863	142057	7.4963
Domestic Equities	FDC Limited	0.2829	167431	7.4055
Domestic Equities	Greaves Cotton Limited	0.2800	346009	7.3302
Domestic Equities	AGI Greenpac Limited	0.2797	86721	7.3227
Domestic Equities	Indo Count Industries Limited	0.2795	270713	7.3166
Domestic Equities	Star Cement Limited	0.2794	287615	7.3140
Domestic Equities	Sharda Motor Industries Ltd.	0.2793	69904	7.3120
Domestic Equities	Gallantt Ispat Limited	0.2777	110926	7.2695
Domestic Equities	Sandur Manganese And Iron Ores Ltd	0.2758	427585	7.2198
Domestic Equities	Kaveri Seed Company Limited	0.2749	68476	7.1961
Domestic Equities	Lloyds Enterprises Ltd	0.2708	1135944	7.0883
Domestic Equities	Gateway Distriparks Limited	0.2708	1157023	7.0902
Domestic Equities	Subros Ltd	0.2707	65294	7.0864
Domestic Equities	Dhanuka Agritech Limited	0.2701	45932	7.0703
Domestic Equities	Dilip Buildcon Limited	0.2698	149400	7.0621
Domestic Equities	FIEM Industries Limited	0.2693	36969	7.0500
Domestic Equities	Heritage Foods Limited	0.2687	145786	7.0356
Domestic Equities	TeamLease Services Limited	0.2651	38983	6.9413
Domestic Equities	Pearl Global Industries Limited	0.2639	54287	6.9075
Domestic Equities	Senco Gold Limited	0.2617	199479	6.8511
Domestic Equities	India Glycols Limited	0.2614	79727	6.8422
Domestic Equities	Prism Johnson Limited	0.2551	420869	6.6771
Domestic Equities	Jamna Auto Industries Limited	0.2551	663727	6.6791
Domestic Equities	Skipper Limited	0.2547	129438	6.6667
Domestic Equities	Gulf Oil Lubricants India Limited	0.2477	53587	6.4851
Domestic Equities	Electronics Mart India Limited	0.2461	458696	6.4419
Domestic Equities	Neogen Chemicals Limited	0.2456	42848	6.4293
Domestic Equities	Sharda Cropchem Limited	0.2441	77761	6.3904
Domestic Equities	Cigniti Technologies Limited	0.2433	42128	6.3698
Domestic Equities	Supriya Lifescience Limited	0.2432	87343	6.3677
Domestic Equities	eMudhra Limited	0.2431	93126	6.3647
Domestic Equities	Ganesh Housing Ltd	0.2429	76205	6.3597
Domestic Equities	Patel Engineering Limited	0.2422	1716253	6.3416
Domestic Equities	Refex Industries Limited	0.2410	176968	6.3098
Domestic Equities	Mishra Dhatu Nigam Limited	0.2402	166739	6.2894
Domestic Equities	Just Dial Limited	0.2383	75231	6.2382
Domestic Equities	Sky Gold And Diamonds Limited	0.2356	234272	6.1672
Domestic Equities	Entero Healthcare Solutions Ltd	0.2353	55285	6.1593
Domestic Equities	Man Infraconstruction Limited	0.2322	415077	6.0792
Domestic Equities	Thyrocare Technologies Limited	0.2319	52297	6.0696
Domestic Equities	RattanIndia Enterprises Limited	0.2313	1184867	6.0559
Domestic Equities	Dishman Carbogen Amcis Limited	0.2297	218204	6.0137
Domestic Equities	Sunflag Iron And Steel Company Limited	0.2296	229156	6.0119
Domestic Equities	Ganesha Ecosphere Limited	0.2276	50578	5.9591
Domestic Equities	Laxmi Organic Industries Limited	0.2273	287975	5.9499
Domestic Equities	H.G. Infra Engineering Limited	0.2236	62951	5.8532
Domestic Equities	Aarti Drugs Limited	0.2221	119496	5.8135
Domestic Equities	IFB Industries Limited	0.2208	34597	5.7815
Domestic Equities	Datamatics Global Services Limited	0.2170	67787	5.6799
Domestic Equities	Indian Metals & Ferro Alloys Limited	0.2159	51014	5.6526
Domestic Equities	Quess Corp Limited	0.2120	218038	5.5512
Domestic Equities	Cyient Dlm Ltd	0.2094	130025	5.4825
Domestic Equities	Kitex Garments Limited	0.2067	289893	5.4109
Domestic Equities	VST Industries Limited	0.2063	208979	5.4011
Domestic Equities	Polyplex Corporation Limited	0.2049	51672	5.3630
Domestic Equities	TARC Limited	0.2049	341670	5.3642
Domestic Equities	Puravankara Limited	0.2040	202844	5.3399
Domestic Equities	Greenpanel Industries Limited	0.2030	196647	5.3154
Domestic Equities	Tvs Supply Chain Solutions Limited	0.2028	427056	5.3100
Domestic Equities	Advanced Enzyme Technologies Limited	0.2024	162649	5.2975
Domestic Equities	Balaji Amines Limited	0.1997	37641	5.2291
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.1995	62154	5.2237
Domestic Equities	Hemisphere Properties India Limited	0.1916	300652	5.0152
Domestic Equities	Gujarat Ambuja Exports Limited	0.1900	469943	4.9748
Domestic Equities	Easy Trip Planners Limited	0.1894	6190566	4.9586
Domestic Equities	Symphony Limited	0.1831	52952	4.7930
Domestic Equities	P N Gadgil Jewellers Limited	0.1808	78448	4.7343
Domestic Equities	Prince Pipes And Fittings Limited	0.1805	147821	4.7258
Domestic Equities	Innova Captab Limited	0.1775	54481	4.6472
Domestic Equities	Optiemus Infracom Ltd	0.1753	73792	4.5891
Domestic Equities	Vaibhav Global Limited	0.1724	200377	4.5143
Domestic Equities	Ajax Engineering Limited	0.1723	69082	4.5114
Domestic Equities	Enviro Infra Engineers Limited	0.1669	179726	4.3695
Domestic Equities	Diamond Power Infra Limited	0.1643	288085	4.3014
Domestic Equities	Route Mobile Limited	0.1639	54219	4.2917
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.1580	319346	4.1362
Domestic Equities	Johnson Controls - Hitachi Air Conditioning India Limited	0.1547	23371	4.0488
Domestic Equities	MSTC Limited	0.1527	83885	3.9963
Domestic Equities	Kalyani Steels Limited	0.1513	52012	3.9620
Domestic Equities	Allcargo Logistics Limited	0.1495	1231540	3.9138
Domestic Equities	Oswal Pumps Limited	0.1493	54144	3.9092
Domestic Equities	National Fertilizers Limited	0.1492	424449	3.9062
Domestic Equities	Orient Cement Limited	0.1485	177280	3.8881
Domestic Equities	Orchid Pharma Limited	0.1404	52371	3.6764
Domestic Equities	Lux Industries Limited	0.1297	26512	3.3946
Domestic Equities	Apeejay Surrendra Park Hotels Limited	0.1282	232678	3.3557
Domestic Equities	Share India Securities Limited	0.1268	259533	3.3199
Domestic Equities	Hikal Limited	0.1215	126446	3.1814
Domestic Equities	Ceigall India Ltd	0.1070	107003	2.8023
Domestic Equities	Imagicaaworld Entertainment Limited	0.0987	480578	2.5845
Domestic Equities	Unimech Aerospace and Manufacturing Limited	0.0854	21804	2.2349
Domestic Equities	Jindal Worldwide Limited	0.0691	512188	1.8085
Total		98.7847		2586.0844
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.9657	2528000	25.2800
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.2496		6.5344
Total		1.2153		31.8144

RISK DISCLOSURES ON DERIVATIVES