Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	LMW Limited	1.6264	18723	29.9293
Domestic Equities	Religare Enterprises Limited	1.1657	912872	21.4516
Domestic Equities	Embassy Developments Limited	1.1509	1828014	21.1794
Domestic Equities	Reliance Infrastructure Limited	1.1174	795008	20.5621
Domestic Equities	CMS Info System Limited	1.0731	427929	19.7468
Domestic Equities	Cartrade Tech Limited	1.0052	112452	18.4978
Domestic Equities	The Karnataka Bank Limited	1.0025	1049061	18.4477
Domestic Equities	VA Tech Wabag Limited	0.9971	126140	18.3490
Domestic Equities	Ujjivan Small Finance Bank Limited	0.9548	5105893	17.5694
Domestic Equities	Equitas Small Finance Bank Limited	0.9451	3163268	17.3916
Domestic Equities	Maharashtra Scooters Limited	0.9204	15089	16.9366
Domestic Equities	The South Indian Bank Limited	0.9086	7247470	16.7199
Domestic Equities	Ami Organics Limited	0.9053	68253	16.6592
Domestic Equities	Sudarshan Chemical Industries Limited	0.8603	159873	15.8306
Domestic Equities	Astra Microwave Products Limited	0.8589	235085	15.8059
Domestic Equities	Shakti Pumps (India) Limited	0.8533	160122	15.7016
Domestic Equities	MedPlus Health Services Limited	0.8201	198572	15.0915
Domestic Equities	Edelweiss Financial Services Limited	0.8139	1664415	14.9781
Domestic Equities	Sansera Engineering Limited	0.7893	119369	14.5242
Domestic Equities	Sanofi India Limited	0.7862	25269	14.4675
Domestic Equities	Aurionpro Solutions Limited	0.7829	89806	14.4062
Domestic Equities	Gokaldas Exports Limited	0.7769	177301	14.2967
Domestic Equities	ITD Cementation India Limited	0.7695	254094	14.1607
Domestic Equities	CIE Automotive India Limited	0.7646	353389	14.0702
Domestic Equities	Arvind Limited	0.7444	434640	13.6977
Domestic Equities	JK Lakshmi Cement Limited	0.7252	172405	13.3459
Domestic Equities	Shaily Engineering Plastics Limited	0.7143	71930	13.1441
Domestic Equities	GHCL Limited	0.7038	210631	12.9506
Domestic Equities	Time Technoplast Limited	0.6942	305829	12.7745
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.6921	87155	12.7368
Domestic Equities	Marksans Pharma Limited	0.6877	568838	12.6549
Domestic Equities	Strides Pharma Science Limited	0.6812	187332	12.5363
Domestic Equities	Kirloskar Pneumatic Company Limited	0.6767	105287	12.4518
Domestic Equities	Voltamp Transformers Limited	0.6765	17445	12.4494
Domestic Equities	Safari Industries (India) Limited	0.6688	62271	12.3079
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.6632	25283	12.2035
Domestic Equities	Force Motors Limited	0.6571	13368	12.0924
Domestic Equities	TD Power Systems Limited	0.6342	284305	11.6707
Domestic Equities	The Anup Engineering Limited	0.6211	32886	11.4295
Domestic Equities	Vesuvius India Limited	0.6148	24841	11.3138
Domestic Equities	Prudent Corporate Advisory Services Limited	0.6148	48421	11.3138
Domestic Equities	Choice International Limited	0.6033	221204	11.1011
Domestic Equities	KPI Green Energy Limited	0.6023	271318	11.0833
Domestic Equities	Jai Balaji Industries Limited	0.6006	801512	11.0529
Domestic Equities	Nazara Technologies Limited	0.5971	115925	10.9885
Domestic Equities	Gujarat State Fertilizers & Chemicals Limited	0.5968	619461	10.9818
Domestic Equities	Hindustan Construction Company Limited	0.5914	4210094	10.8831
Domestic Equities	ION Exchange (India) Limited	0.5902	232505	10.8615
Domestic Equities	PTC India Limited	0.5889	662406	10.8376
Domestic Equities	Garware Technical Fibres Limited	0.5858	124660	10.7794
Domestic Equities	Orient Cement Limited	0.5689	307978	10.4697
Domestic Equities	Aarti Pharmalabs Limited	0.5649	138746	10.3955
Domestic Equities	KSB Limited	0.5648	145620	10.3944
Domestic Equities	Paradeep Phosphates Limited	0.5608	997787	10.3191
Domestic Equities	Eureka Forbes Ltd	0.5605	190214	10.3144
Domestic Equities	Gabriel India Limited	0.5552	176263	10.2162
Domestic Equities	Avanti Feeds Limited	0.5526	111302	10.1691
Domestic Equities	Shilpa Medicare Limited	0.5444	151016	10.0184
Domestic Equities	Power Mech Projects Limited	0.5425	36732	9.9825
Domestic Equities	Azad Engineering Ltd	0.5273	71366	9.7033
Domestic Equities	Garware Hi-Tech Films Limited	0.5245	24470	9.6528
Domestic Equities	GMM Pfaudler Limited	0.5134	93180	9.4475
Domestic Equities	GMR Power and Urban Infra Limited	0.5025	808806	9.2471
Domestic Equities	Pricol Limited	0.5024	204809	9.2461
Domestic Equities	Akzo Nobel India Limited	0.4912	25124	9.0396
Domestic Equities	Electrosteel Castings Limited	0.4885	915057	8.9895
Domestic Equities	V-Mart Retail Limited	0.4850	30665	8.9258
Domestic Equities	Arvind Fashions Limited	0.4845	238758	8.9152
Domestic Equities	Chemplast Sanmar Limited	0.4685	198188	8.6222
Domestic Equities	Nuvoco Vistas Corporation Limited	0.4656	278335	8.5672
Domestic Equities	Fine Organic Industries Limited	0.4646	21335	8.5489
Domestic Equities	ETHOS LTD.	0.4530	33548	8.3355
Domestic Equities	CSB Bank Limited	0.4527	275623	8.3307
Domestic Equities	Birla Corporation Limited	0.4523	78828	8.3231
Domestic Equities	India Shelter Finance Corporation Limited	0.4498	99971	8.2766
Domestic Equities	Archean Chemical Industries Limited	0.4494	159677	8.2697
Domestic Equities	DCB Bank Limited	0.4476	735316	8.2363
Domestic Equities	Lloyds Engineering Works Limited	0.4418	1410942	8.1298
Domestic Equities	Shriram Pistons and Rings Ltd	0.4390	42772	8.0792
Domestic Equities	Tips Music Limited	0.4384	127585	8.0666
Domestic Equities	Suprajit Engineering Limited	0.4314	211039	7.9382
Domestic Equities	ISGEC Heavy Engineering Limited	0.4300	75374	7.9128
Domestic Equities	Welspun Enterprises Limited	0.4248	161815	7.8181
Domestic Equities	Ingersoll Rand (India) Limited	0.4242	21821	7.8053
Domestic Equities	EPL Limited	0.4237	386576	7.7976
Domestic Equities	Texmaco Rail & Engineering Limited	0.4157	567889	7.6495
Domestic Equities	Dodla Dairy Limited	0.4152	66047	7.6410
Domestic Equities	Awfis Space Solutions Limited	0.4131	114738	7.6025
Domestic Equities	Rategain Travel Technologies Limited	0.4104	169704	7.5518
Domestic Equities	MTAR Technologies Limited	0.4090	58747	7.5264
Domestic Equities	Zaggle Prepaid Ocean Services Limited	0.4084	208106	7.5157
Domestic Equities	Aditya Vision Ltd	0.4059	167573	7.4696
Domestic Equities	Sheela Foam Limited	0.4007	103849	7.3733
Domestic Equities	RattanIndia Power Limited	0.3965	7453678	7.2972
Domestic Equities	Rain Industries Limited	0.3931	536681	7.2345
Domestic Equities	Infibeam Avenues Limited	0.3897	4332684	7.1706
Domestic Equities	Balu Forge Industries Limited	0.3893	112020	7.1637
Domestic Equities	J.Kumar Infraprojects Limited	0.3875	112405	7.1310
Domestic Equities	G R Infraprojects Limited	0.3863	68165	7.1093
Domestic Equities	Epigral Limited	0.3855	37258	7.0943
Domestic Equities	PC Jeweller Limited	0.3838	5408405	7.0634
Domestic Equities	Kaveri Seed Company Limited	0.3824	55712	7.0373
Domestic Equities	Tilaknagar Industries Limited	0.3820	296903	7.0292
Domestic Equities	IIFL Capital Services Limited	0.3777	319287	6.9496
Domestic Equities	Rajesh Exports Limited	0.3769	373740	6.9351
Domestic Equities	Tega Industries Limited	0.3738	46614	6.8788
Domestic Equities	Ashoka Buildcon Limited	0.3721	355730	6.8482
Domestic Equities	Zydus Wellness Limited	0.3711	40634	6.8285
Domestic Equities	Ahluwalia Contracts (India) Limited	0.3708	83286	6.8228
Domestic Equities	Jain Irrigation Systems Limited	0.3688	1182257	6.7862
Domestic Equities	Dynamatic Technologies Limited	0.3667	10861	6.7476
Domestic Equities	Ganesha Ecosphere Limited	0.3662	43280	6.7389
Domestic Equities	Thangamayil Jewellery Limited	0.3659	33519	6.7326
Domestic Equities	JK Paper Limited	0.3633	214064	6.6863
Domestic Equities	Ganesh Housing Corporation Limited	0.3568	61998	6.5665
Domestic Equities	Cello World Limited	0.3566	120146	6.5630
Domestic Equities	Samhi Hotels Limited	0.3519	459834	6.4754
Domestic Equities	MOIL Limited	0.3509	199941	6.4581
Domestic Equities	eMudhra Limited	0.3492	75390	6.4259
Domestic Equities	Restaurant Brands Asia Limited	0.3435	1045632	6.3208
Domestic Equities	Mahindra Lifespace Developers Limited	0.3403	209388	6.2617
Domestic Equities	BOROSIL RENEWABLES LIMITED	0.3358	129158	6.1796
Domestic Equities	Dhani Services Limited	0.3317	1073919	6.1042
Domestic Equities	Thomas Cook (India) Limited	0.3308	451953	6.0883
Domestic Equities	Healthcare Global Enterprises Limited	0.3278	111291	6.0331
Domestic Equities	Jana Small Finance Bank Limited	0.3277	148134	6.0298
Domestic Equities	Sterlite Technologies Limited	0.3276	745108	6.0294
Domestic Equities	Redtape Limited	0.3274	412774	6.0248
Domestic Equities	Greaves Cotton Limited	0.3257	279014	5.9932
Domestic Equities	Blue Jet Healthcare Ltd	0.3252	67636	5.9848
Domestic Equities	Bharat Bijlee Limited	0.3249	20742	5.9796
Domestic Equities	KRBL Limited	0.3189	213733	5.8691
Domestic Equities	Sunteck Realty Limited	0.3154	149879	5.8048
Domestic Equities	Dilip Buildcon Limited	0.3143	121550	5.7846
Domestic Equities	TeamLease Services Limited	0.3120	31716	5.7414
Domestic Equities	Easy Trip Planners Limited	0.3116	4897312	5.7348
Domestic Equities	Shoppers Stop Limited	0.3091	103828	5.6882
Domestic Equities	Gateway Distriparks Limited	0.3063	941370	5.6360
Domestic Equities	Le Travenues Technology Ltd	0.3056	397179	5.6241
Domestic Equities	Indo Count Industries Limited	0.3042	220463	5.5987
Domestic Equities	Aether Industries Limited	0.3038	67283	5.5912
Domestic Equities	Max Estates Limited	0.3032	143336	5.5786
Domestic Equities	Pearl Global Industries Limited	0.2991	41748	5.5034
Domestic Equities	Patel Engineering Limited	0.2965	1396190	5.4563
Domestic Equities	H.G. Infra Engineering Limited	0.2941	51217	5.4126
Domestic Equities	Surya Roshni Limited	0.2938	221208	5.4057
Domestic Equities	Refex Industries Limited	0.2938	142748	5.4059
Domestic Equities	Paisalo Digital Limited	0.2934	1585900	5.3984
Domestic Equities	FDC Limited	0.2924	136591	5.3810
Domestic Equities	Neogen Chemicals Limited	0.2924	34860	5.3801
Domestic Equities	Indigo Paints Limited	0.2913	56863	5.3605
Domestic Equities	Nesco Limited	0.2888	58311	5.3153
Domestic Equities	NOCIL Limited	0.2873	302112	5.2873
Domestic Equities	Avalon Technologies Limited	0.2859	69450	5.2612
Domestic Equities	AGI Greenpac Limited	0.2858	70551	5.2596
Domestic Equities	Supriya Lifescience Limited	0.2835	71061	5.2169
Domestic Equities	VIP Industries Limited	0.2812	185010	5.1747
Domestic Equities	ASK Automotive Limited	0.2799	115576	5.1512
Domestic Equities	Rallis India Limited	0.2777	238461	5.1097
Domestic Equities	Entero Healthcare Solutions Ltd	0.2776	44931	5.1087
Domestic Equities	Star Cement Limited	0.2733	233920	5.0297
Domestic Equities	Polyplex Corporation Limited	0.2729	42040	5.0227
Domestic Equities	Man Infraconstruction Limited	0.2719	336454	5.0041
Domestic Equities	Gulf Oil Lubricants India Limited	0.2717	43620	4.9995
Domestic Equities	Cigniti Technologies Limited	0.2711	34074	4.9889
Domestic Equities	Bajaj Hindusthan Sugar Limited	0.2646	2501212	4.8699
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.2642	105242	4.8627
Domestic Equities	Cyient Dlm Ltd	0.2628	105652	4.8352
Domestic Equities	Symphony Limited	0.2625	43081	4.8302
Domestic Equities	Greenply Industries Limited	0.2566	165017	4.7228
Domestic Equities	Sula Vineyards Ltd	0.2549	174129	4.6902
Domestic Equities	Tvs Supply Chain Solutions Limited	0.2543	387528	4.6794
Domestic Equities	Prism Johnson Limited	0.2520	342390	4.6366
Domestic Equities	Skipper Limited	0.2497	105109	4.5959
Domestic Equities	Varroc Engineering Limited	0.2486	106356	4.5749
Domestic Equities	Heritage Foods Limited	0.2482	118599	4.5667
Domestic Equities	Allied Blenders And Distillers Limited	0.2474	148679	4.5526
Domestic Equities	Electronics Mart India Limited	0.2467	373189	4.5398
Domestic Equities	VST Industries Limited	0.2432	170024	4.4759
Domestic Equities	Senco Gold Limited	0.2421	163575	4.4550
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.2388	103488	4.3951
Domestic Equities	Sunflag Iron And Steel Company Limited	0.2378	186416	4.3763
Domestic Equities	Wonderla Holidays Limited	0.2367	66610	4.3550
Domestic Equities	Sequent Scientific Limited	0.2340	329158	4.3060
Domestic Equities	Banco Products (I) Limited	0.2332	124305	4.2916
Domestic Equities	Inox Green Energy Services Limited	0.2320	358886	4.2689
Domestic Equities	Paras Defence and Space Technologies Limited	0.2306	44300	4.2435
Domestic Equities	FIEM Industries Limited	0.2301	30077	4.2341
Domestic Equities	Technocraft Industries (India) Limited	0.2269	15901	4.1754
Domestic Equities	The Orissa Minerals Development Company Limited	0.2266	8353	4.1697
Domestic Equities	Lloyds Enterprises Ltd	0.2235	924190	4.1136
Domestic Equities	Laxmi Organic Industries Limited	0.2229	234105	4.1027
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.2223	276543	4.0903
Domestic Equities	Hikal Limited	0.2222	102362	4.0889
Domestic Equities	Jamna Auto Industries Limited	0.2213	540427	4.0732
Domestic Equities	Thirumalai Chemicals Limited	0.2146	162926	3.9498
Domestic Equities	Gujarat Ambuja Exports Limited	0.2135	384703	3.9286
Domestic Equities	Dishman Carbogen Amcis Limited	0.2101	177517	3.8661
Domestic Equities	Innova Captab Limited	0.2089	43743	3.8444
Domestic Equities	JTL Industries Limited	0.2060	499028	3.7916
Domestic Equities	HeidelbergCement India Limited	0.2054	191088	3.7795
Domestic Equities	Zinka Logistics Solution Limited	0.2044	88700	3.7609
Domestic Equities	IFB Industries Limited	0.2034	28148	3.7427
Domestic Equities	Advanced Enzyme Technologies Limited	0.2017	132800	3.7111
Domestic Equities	Mishra Dhatu Nigam Limited	0.2004	135656	3.6884
Domestic Equities	Borosil Limited	0.1996	109937	3.6730
Domestic Equities	Balaji Amines Limited	0.1994	30391	3.6686
Domestic Equities	Greenpanel Industries Limited	0.1971	159840	3.6268
Domestic Equities	Sharda Cropchem Limited	0.1965	63265	3.6159
Domestic Equities	India Glycols Limited	0.1956	32431	3.5992
Domestic Equities	Stylam Industries Limited	0.1939	21663	3.5687
Domestic Equities	Venus Pipes And Tubes Limited	0.1937	29521	3.5639
Domestic Equities	Vaibhav Global Limited	0.1926	161841	3.5442
Domestic Equities	Datamatics Global Services Limited	0.1923	55150	3.5384
Domestic Equities	MSTC Limited	0.1891	68248	3.4800
Domestic Equities	Share India Securities Limited	0.1885	210012	3.4690
Domestic Equities	TARC Limited	0.1868	279232	3.4382
Domestic Equities	Bombay Dyeing & Mfg Company Limited	0.1847	262037	3.3991
Domestic Equities	Johnson Controls - Hitachi Air Conditioning India Limited	0.1828	19012	3.3633
Domestic Equities	Orchid Pharma Limited	0.1797	42607	3.3067
Domestic Equities	Aarti Drugs Limited	0.1790	96814	3.2946
Domestic Equities	Kalyani Steels Limited	0.1758	42313	3.2355
Domestic Equities	P N Gadgil Jewellers Limited	0.1754	63824	3.2273
Domestic Equities	Bansal Wire Industries Limited	0.1703	80968	3.1347
Domestic Equities	Transrail Lighting Limited	0.1659	65998	3.0527
Domestic Equities	DCX Systems Limited	0.1654	132833	3.0444
Domestic Equities	Hemisphere Properties India Limited	0.1645	244606	3.0263
Domestic Equities	Subros Ltd	0.1618	53118	2.9770
Domestic Equities	Jindal Worldwide Limited	0.1613	415903	2.9683
Domestic Equities	Lux Industries Limited	0.1612	21569	2.9665
Domestic Equities	Rossari Biotech Limited	0.1612	49048	2.9657
Domestic Equities	Prince Pipes And Fittings Limited	0.1603	120264	2.9495
Domestic Equities	Allcargo Logistics Limited	0.1556	1001478	2.8642
Domestic Equities	Bhansali Engineering Polymers Limited	0.1552	262301	2.8567
Domestic Equities	National Fertilizers Limited	0.1508	345325	2.7757
Domestic Equities	Ventive Hospitality Limited	0.1477	38137	2.7171
Domestic Equities	Imagicaaworld Entertainment Limited	0.1404	390896	2.5842
Domestic Equities	Optiemus Infracom Ltd	0.1389	59780	2.5559
Domestic Equities	Enviro Infra Engineers Limited	0.1389	115109	2.5555
Domestic Equities	Indian Metals & Ferro Alloys Limited	0.1378	41504	2.5365
Domestic Equities	Fineotex Chemical Limited	0.1348	107945	2.4809
Domestic Equities	Apeejay Surrendra Park Hotels Limited	0.1316	165315	2.4209
Domestic Equities	Ceigall India Ltd	0.1203	87056	2.2143
Domestic Equities	Spandana Sphoorty Financial Limited	0.1120	87667	2.0602
Domestic Equities	Responsive Industries Limited	0.1025	99765	1.8858
Domestic Equities	Hathway Cable & Datacom Limited	0.0871	1232463	1.6022
Domestic Equities	Gopal Snacks Limited	0.0829	57647	1.5253
Domestic Equities	Unimech Aerospace and Manufacturing Limited	0.0654	12433	1.2032
Domestic Equities	Jai Corp Limited	0.0612	125297	1.1258
Domestic Equities	Websol Energy System Limited	0.0276	4260	0.5087
Total		99.7575		1835.7442
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	1.4697	2705000	27.0455
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-1.2272		-22.5835
Total		0.2425		4.4620

RISK DISCLOSURES ON DERIVATIVES