Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Sobha Limited	2.7824	2161922	264.7814
Domestic Equities	LT Foods Limited	2.6419	6598525	251.4038
Domestic Equities	PCBL Chemical Limited	2.3121	5197083	220.0185
Domestic Equities	The South Indian Bank Limited	2.2121	91244996	210.5022
Domestic Equities	Cholamandalam Financial Holdings Limited	2.1689	1178449	206.3995
Domestic Equities	Arvind Limited	1.6485	4977833	156.8764
Domestic Equities	Shaily Engineering Plastics Limited	1.5875	826719	151.0705
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	1.4506	3250388	138.0440
Domestic Equities	The Karnataka Bank Limited	1.2636	6838109	120.2481
Domestic Equities	Apar Industries Limited	1.2270	210764	116.7622
Domestic Equities	REC Limited	1.2038	2669021	114.5544
Domestic Equities	Manappuram Finance Limited	1.1690	4779496	111.2428
Domestic Equities	Inox Wind Energy Limited	1.1657	114855	110.9281
Domestic Equities	Glenmark Pharmaceuticals Limited	1.0904	673363	103.7686
Domestic Equities	TVS Holdings Limited	1.0900	120771	103.7308
Domestic Equities	Rashi Peripherals Limited	1.0458	3500376	99.5157
Domestic Equities	Nitin Spinners Limited	0.9681	2887908	92.1243
Domestic Equities	Power Finance Corporation Limited	0.9574	2199431	91.1114
Domestic Equities	IndusInd Bank Limited	0.9370	1372156	89.1696
Domestic Equities	Kirloskar Oil Engines Limited	0.9307	1230459	88.5623
Domestic Equities	Prestige Estates Projects Limited	0.9204	739469	87.5827
Domestic Equities	Motilal Oswal Financial Services Limited	0.8798	1360511	83.7190
Domestic Equities	Sanathan Textiles Limited	0.8732	2297442	83.0985
Domestic Equities	eClerx Services Limited	0.8718	298754	82.9640
Domestic Equities	Cyient Limited	0.8587	646021	81.7152
Domestic Equities	PNB Housing Finance Limited	0.8452	912468	80.4341
Domestic Equities	Shilpa Medicare Limited	0.8235	1181257	78.3646
Domestic Equities	Jupiter Wagons Limited	0.8178	2107561	77.8217
Domestic Equities	Godawari Power And Ispat limited	0.8095	4276539	77.0290
Domestic Equities	Kolte - Patil Developers Limited	0.8017	2356093	76.2903
Domestic Equities	Aurobindo Pharma Limited	0.7932	650429	75.4823
Domestic Equities	Vedanta Limited	0.7818	1605465	74.3972
Domestic Equities	TARC Limited	0.7782	6014548	74.0571
Domestic Equities	SignatureGlobal (India) Limited	0.7751	674414	73.7607
Domestic Equities	Wockhardt Limited	0.7550	504391	71.8455
Domestic Equities	Stove Kraft Limited	0.7463	1008015	71.0197
Domestic Equities	Angel One Limited	0.7300	300331	69.4726
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.6927	657028	65.9196
Domestic Equities	Aster DM Healthcare Limited	0.6880	1354110	65.4712
Domestic Equities	Eris Lifesciences Limited	0.6839	459153	65.0781
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.6822	581599	64.9181
Domestic Equities	Inox Wind Limited	0.6811	3975198	64.8116
Domestic Equities	NCC Limited	0.6769	3074989	64.4149
Domestic Equities	Piramal Pharma Limited	0.6658	2818969	63.3563
Domestic Equities	Kirloskar Ferrous Industries Limited	0.6597	1335352	62.7816
Domestic Equities	Neuland Laboratories Limited	0.6490	51162	61.7605
Domestic Equities	Jubilant Pharmova Limited	0.6410	680894	61.0013
Domestic Equities	Radico Khaitan Limited	0.6200	242912	59.0021
Domestic Equities	Bank of Baroda	0.6195	2579599	58.9516
Domestic Equities	Can Fin Homes Limited	0.6119	869738	58.2246
Domestic Equities	Quess Corp Limited	0.6079	888303	57.8463
Domestic Equities	The Great Eastern Shipping Company Limited	0.6008	613642	57.1700
Domestic Equities	Birlasoft Limited	0.5956	1461814	56.6745
Domestic Equities	Nuvama Wealth Management Limited	0.5936	92973	56.4876
Domestic Equities	Repco Home Finance Limited	0.5876	1668796	55.9214
Domestic Equities	Strides Pharma Science Limited	0.5793	823812	55.1295
Domestic Equities	Spicejet Limited	0.5688	12207090	54.1262
Domestic Equities	GE Vernova T&D India Limited	0.5619	343027	53.4693
Domestic Equities	Computer Age Management Services Limited	0.5605	143249	53.3366
Domestic Equities	Kewal Kiran Clothing Limited	0.5332	1102433	50.7395
Domestic Equities	Epigral Limited	0.5143	257052	48.9453
Domestic Equities	Sansera Engineering Limited	0.5137	401747	48.8826
Domestic Equities	Power Mech Projects Limited	0.5118	179205	48.7016
Domestic Equities	Fedbank Financial Services Limited	0.5108	5891641	48.6119
Domestic Equities	Hi-Tech Pipes Limited	0.5011	4652433	47.6874
Domestic Equities	Aditya Birla Real Estate Limited	0.4930	239389	46.9179
Domestic Equities	S H Kelkar and Company Limited	0.4824	2599451	45.9063
Domestic Equities	Punjab National Bank	0.4802	4753737	45.6977
Domestic Equities	Blue Star Limited	0.4762	212121	45.3175
Domestic Equities	NLC India Limited	0.4683	1821422	44.5647
Domestic Equities	Multi Commodity Exchange of India Limited	0.4664	83557	44.3834
Domestic Equities	Baazar Style Retail Ltd	0.4622	1827188	43.9859
Domestic Equities	Updater Services Limited	0.4573	1562185	43.5147
Domestic Equities	Sunteck Realty Limited	0.4417	1085309	42.0340
Domestic Equities	Senco Gold Limited	0.4406	1539649	41.9323
Domestic Equities	ETHOS LTD.	0.4402	168601	41.8914
Domestic Equities	CESC Limited	0.4378	2707729	41.6611
Domestic Equities	Vishnu Chemicals Limited	0.4273	890883	40.6599
Domestic Equities	PG Electroplast Limited	0.4134	429229	39.3431
Domestic Equities	EFC (I) Limited	0.4078	1567080	38.8087
Domestic Equities	Triveni Engineering & Industries Limited	0.4029	997376	38.3441
Domestic Equities	Reliance Industries Limited	0.3966	296000	37.7430
Domestic Equities	Sapphire Foods India Limited	0.3947	1275724	37.5637
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.3869	575671	36.8199
Domestic Equities	Electronics Mart India Limited	0.3817	2985609	36.3199
Domestic Equities	Zomato Limited	0.3783	1784907	36.0016
Domestic Equities	Archean Chemical Industries Limited	0.3734	686033	35.5296
Domestic Equities	Godrej Industries Limited	0.3719	312051	35.3913
Domestic Equities	Onesource Specialty Pharma Limited	0.3711	201543	35.3154
Domestic Equities	P N Gadgil Jewellers Limited	0.3657	688171	34.7974
Domestic Equities	Tilaknagar Industries Limited	0.3617	1453676	34.4158
Domestic Equities	MedPlus Health Services Limited	0.3570	447022	33.9737
Domestic Equities	Jubilant Ingrevia Limited	0.3554	520374	33.8191
Domestic Equities	Juniper Hotels Limited	0.3552	1349392	33.8023
Domestic Equities	Krsnaa Diagnostics Limited	0.3534	426773	33.6254
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.3462	186754	32.9471
Domestic Equities	RHI Magnesita India Limited	0.3406	638978	32.4154
Domestic Equities	UPL Limited	0.3355	501793	31.9266
Domestic Equities	Greenply Industries Limited	0.3335	1109031	31.7405
Domestic Equities	Eureka Forbes Ltd	0.3275	574742	31.1654
Domestic Equities	Bharat Dynamics Limited	0.3261	242175	31.0323
Domestic Equities	National Aluminium Company Limited	0.3117	1690000	29.6646
Domestic Equities	Arvind SmartSpaces Limited	0.3092	416821	29.4276
Domestic Equities	KEC International Limited	0.3022	367373	28.7561
Domestic Equities	Samvardhana Motherson International Limited	0.2975	2161827	28.3113
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.2968	596867	28.2437
Domestic Equities	Jyothy Labs Limited	0.2958	856261	28.1453
Domestic Equities	Cochin Shipyard Limited	0.2935	198349	27.9256
Domestic Equities	Marksans Pharma Limited	0.2907	1243389	27.6617
Domestic Equities	Lumax Auto Technologies Limited	0.2859	503886	27.2073
Domestic Equities	Brigade Enterprises Limited	0.2771	270000	26.3696
Domestic Equities	Zee Entertainment Enterprises Limited	0.2698	2610630	25.6729
Domestic Equities	Torrent Power Limited	0.2533	162111	24.1035
Domestic Equities	Emcure Pharmaceuticals Limited	0.2524	223947	24.0161
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.2502	373911	23.8069
Domestic Equities	Indus Towers Limited	0.2458	699748	23.3926
Domestic Equities	KFin Technologies Limited	0.2430	224571	23.1218
Domestic Equities	Innova Captab Limited	0.2419	261881	23.0154
Domestic Equities	Ecos India Mobility And Hospitality Ltd	0.2406	1198482	22.8958
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.2396	140448	22.7975
Domestic Equities	GPT Healthcare Limited	0.2348	1520365	22.3448
Domestic Equities	Gulf Oil Lubricants India Limited	0.2325	193036	22.1248
Domestic Equities	Inox Green Energy Services Limited	0.2264	1811594	21.5489
Domestic Equities	Satin Creditcare Network Limited	0.2234	1486801	21.2583
Domestic Equities	DCB Bank Limited	0.2224	1889808	21.1677
Domestic Equities	JK Lakshmi Cement Limited	0.2221	273075	21.1387
Domestic Equities	Bansal Wire Industries Limited	0.2173	534003	20.6739
Domestic Equities	Exide Industries Limited	0.2167	572070	20.6203
Domestic Equities	Emami Limited	0.2141	351304	20.3721
Domestic Equities	Ujjivan Small Finance Bank Limited	0.2137	5909117	20.3333
Domestic Equities	AstraZeneca Pharma India Limited	0.2135	23600	20.3141
Domestic Equities	Alicon Castalloy Limited	0.2119	306149	20.1691
Domestic Equities	Affle (India) Limited	0.2068	122338	19.6787
Domestic Equities	Concord Enviro Systems Limited	0.2068	397805	19.6834
Domestic Equities	Bharat Forge Limited	0.2028	165075	19.2997
Domestic Equities	Kaynes Technology India Limited	0.2012	40327	19.1446
Domestic Equities	Sterlite Technologies Limited	0.2006	2359469	19.0928
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1992	535546	18.9557
Domestic Equities	Bank of India	0.1960	1741277	18.6526
Domestic Equities	Keystone Realtors Limited	0.1944	347888	18.5024
Domestic Equities	Rane Holdings Limited	0.1941	144808	18.4753
Domestic Equities	360 One WAM Limited	0.1941	195935	18.4698
Domestic Equities	GMM Pfaudler Limited	0.1935	181591	18.4115
Domestic Equities	Apeejay Surrendra Park Hotels Limited	0.1878	1220179	17.8683
Domestic Equities	Garware Hi-Tech Films Limited	0.1863	44931	17.7242
Domestic Equities	FDC Limited	0.1848	446288	17.5815
Domestic Equities	Indiamart Intermesh Limited	0.1804	82979	17.1659
Domestic Equities	Greenpanel Industries Limited	0.1785	748754	16.9892
Domestic Equities	VRL Logistics Limited	0.1716	345125	16.3313
Domestic Equities	Steel Strips Wheels Limited	0.1661	886185	15.8104
Domestic Equities	Heritage Foods Limited	0.1659	410084	15.7903
Domestic Equities	Craftsman Automation Limited	0.1651	32205	15.7073
Domestic Equities	Artemis Medicare Services Limited	0.1628	566503	15.4916
Domestic Equities	Orchid Pharma Limited	0.1418	173821	13.4902
Domestic Equities	Amber Enterprises India Limited	0.1384	18264	13.1699
Domestic Equities	Mayur Uniquoters Limited	0.1368	275048	13.0139
Domestic Equities	Star Health And Allied Insurance Company Limited	0.1353	360877	12.8707
Domestic Equities	Mastek Limited	0.1261	55000	11.9963
Domestic Equities	TBO Tek Limited	0.1248	98507	11.8760
Domestic Equities	Chemplast Sanmar Limited	0.1224	267634	11.6434
Domestic Equities	C.E. Info Systems Limited	0.1152	64889	10.9620
Domestic Equities	IRM Energy Ltd	0.1119	381669	10.6447
Domestic Equities	Yatra Online Limited	0.1001	1114009	9.5225
Domestic Equities	MOIL Limited	0.0943	277970	8.9784
Domestic Equities	Vintage Coffee And Beverages Limited	0.0935	909846	8.8947
Domestic Equities	Gujarat State Petronet Limited	0.0906	295810	8.6169
Domestic Equities	Landmark Cars Limited	0.0855	216333	8.1330
Domestic Equities	Metropolis Healthcare Limited	0.0787	47847	7.4859
Domestic Equities	Laxmi Dental Limited	0.0752	160866	7.1609
Domestic Equities	JK Tyre & Industries Limited	0.0717	246066	6.8271
Domestic Equities	Arvind Fashions Limited	0.0667	170064	6.3502
Domestic Equities	Orient Cement Limited	0.0663	185599	6.3094
Domestic Equities	Unimech Aerospace and Manufacturing Limited	0.0648	63688	6.1634
Domestic Equities	Godavari Biorefineries Limited	0.0544	351261	5.1762
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.0534	58242	5.0770
Domestic Equities	DAM Capital Advisors Limited	0.0441	178404	4.1939
Domestic Equities	GNA Axles Limited	0.0425	118573	4.0445
Domestic Equities	Rishabh Instruments Ltd	0.0403	177961	3.8324
Domestic Equities	Butterfly Gandhimathi Appliances Limited	0.0302	48013	2.8733
Domestic Equities	PTC India Limited	0.0297	172979	2.8301
Domestic Equities	Religare Enterprises Limited	0.0237	95871	2.2529
Domestic Equities	Sai Life Sciences Limited	0.0207	25839	1.9660
Domestic Equities	Thangamayil Jewellery Limited	0.0070	3329	0.6687
Domestic Equities	Zensar Technologies Limited	0.0049	6656	0.4665
Total		89.2116		8489.5169
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020425	10.8615		1033.5952
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0593		5.6437
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1781		-16.9518
Total		10.7426		1022.2871
Rights	UPL Limited	0.0457	100512	4.3517
Total		0.0457		4.3517

RISK DISCLOSURES ON DERIVATIVES