Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Sobha Limited	3.1264	3695960	568.1799
Domestic Equities	REC Limited	2.8543	14373446	518.7377
Domestic Equities	The South Indian Bank Limited	2.3133	106218390	420.4124
Domestic Equities	LT Foods Limited	2.1138	9408899	384.1653
Domestic Equities	Arvind Limited	1.5224	7849282	276.6872
Domestic Equities	PNB Housing Finance Limited	1.4696	2950271	267.0880
Domestic Equities	Cholamandalam Financial Holdings Limited	1.4309	1408592	260.0543
Domestic Equities	Info Edge (India) Limited	1.3907	1900000	252.7380
Domestic Equities	Apar Industries Limited	1.2842	254796	233.3804
Domestic Equities	The Karnataka Bank Limited	1.2806	10971364	232.7355
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	1.2575	3228785	228.5334
Domestic Equities	DCB Bank Limited	1.1781	11663358	214.1043
Domestic Equities	State Bank of India	1.1262	2090624	204.6721
Domestic Equities	Jubilant Pharmova Limited	1.0866	1812233	197.4790
Domestic Equities	Axis Bank Limited	1.0738	1525000	195.1543
Domestic Equities	PCBL Chemical Limited	1.0436	5833060	189.6619
Domestic Equities	TVS Holdings Limited	1.0306	130649	187.2984
Domestic Equities	Glenmark Pharmaceuticals Limited	1.0204	952877	185.4489
Domestic Equities	TARC Limited	0.9765	12672172	177.4611
Domestic Equities	Inox Wind Limited	0.9617	12994037	174.7698
Domestic Equities	Repco Home Finance Limited	0.9094	3957702	165.2736
Domestic Equities	The Great Eastern Shipping Company Limited	0.9087	1492024	165.1521
Domestic Equities	Power Finance Corporation Limited	0.8954	4486755	162.7346
Domestic Equities	Shaily Engineering Plastics Limited	0.8866	619229	161.1234
Domestic Equities	Rashi Peripherals Limited	0.8332	4627332	151.4294
Domestic Equities	Piramal Pharma Limited	0.8145	7906952	148.0260
Domestic Equities	eClerx Services Limited	0.7815	312103	142.0287
Domestic Equities	Prestige Estates Projects Limited	0.7594	822793	138.0071
Domestic Equities	Kirloskar Oil Engines Limited	0.7538	1217950	137.0011
Domestic Equities	Godrej Industries Limited	0.7301	1261815	132.6925
Domestic Equities	Sanathan Textiles Limited	0.7111	2768082	129.2417
Domestic Equities	Strides Pharma Science Limited	0.7074	1463532	128.5567
Domestic Equities	Cyient Limited	0.6838	1106084	124.2796
Domestic Equities	Manappuram Finance Limited	0.6674	4256895	121.3002
Domestic Equities	Godawari Power And Ispat limited	0.6665	5149697	121.1209
Domestic Equities	Angel One Limited	0.6540	439564	118.8493
Domestic Equities	Motilal Oswal Financial Services Limited	0.6500	1231315	118.1385
Domestic Equities	Nitin Spinners Limited	0.6310	3484637	114.6794
Domestic Equities	SIS Limited	0.6071	3350949	110.3300
Domestic Equities	P N Gadgil Jewellers Limited	0.6025	1738884	109.4888
Domestic Equities	IndusInd Bank Limited	0.5953	1260156	108.1907
Domestic Equities	Tata Communications Limited	0.5894	590136	107.1215
Domestic Equities	Fedbank Financial Services Limited	0.5848	7241465	106.2757
Domestic Equities	Senco Gold Limited	0.5836	3408888	106.0676
Domestic Equities	General Insurance Corporation of India	0.5722	2685934	103.9994
Domestic Equities	Arvind SmartSpaces Limited	0.5521	1688798	100.3315
Domestic Equities	Paradeep Phosphates Limited	0.5488	6289222	99.7408
Domestic Equities	Vedanta Limited	0.5425	1874351	98.5909
Domestic Equities	Jubilant Ingrevia Limited	0.5423	1391916	98.5546
Domestic Equities	Vintage Coffee And Beverages Limited	0.5344	6026993	97.1129
Domestic Equities	Pace Digitek Limited	0.5259	4470000	95.5820
Domestic Equities	Neuland Laboratories Limited	0.5214	54813	94.7607
Domestic Equities	Saatvik Green Energy Limited	0.5165	2283339	93.8681
Domestic Equities	S H Kelkar and Company Limited	0.4877	5180624	88.6249
Domestic Equities	Can Fin Homes Limited	0.4825	991393	87.6937
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.4812	638944	87.4523
Domestic Equities	ETHOS LTD.	0.4801	285885	87.2550
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.4745	905999	86.2420
Domestic Equities	Hi-Tech Pipes Limited	0.4734	8526085	86.0367
Domestic Equities	Nuvama Wealth Management Limited	0.4537	110491	82.4539
Domestic Equities	Grasim Industries Limited	0.4531	300598	82.3458
Domestic Equities	Kolte - Patil Developers Limited	0.4463	2144741	81.1141
Domestic Equities	SignatureGlobal (India) Limited	0.4458	728063	81.0261
Domestic Equities	Bank of Baroda	0.4449	2790000	80.8542
Domestic Equities	Aurobindo Pharma Limited	0.4302	637314	78.1793
Domestic Equities	Shilpa Medicare Limited	0.4295	2285882	78.0629
Domestic Equities	Mahindra Lifespace Developers Limited	0.4251	1841938	77.2509
Domestic Equities	Epack Durable Ltd	0.4139	2775047	75.2176
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.4135	9616081	75.1497
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.4039	1723178	73.3988
Domestic Equities	Kewal Kiran Clothing Limited	0.4005	1451737	72.7901
Domestic Equities	Wockhardt Limited	0.3951	581354	71.7972
Domestic Equities	Mastek Limited	0.3923	322058	71.2940
Domestic Equities	E2E Networks Limited	0.3895	313000	70.7943
Domestic Equities	Epigral Limited	0.3818	459048	69.3943
Domestic Equities	NCC Limited	0.3778	4005633	68.6606
Domestic Equities	Stove Kraft Limited	0.3742	1109577	68.0060
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3731	2555546	67.8114
Domestic Equities	Aditya Birla Real Estate Limited	0.3730	382238	67.7937
Domestic Equities	Birlasoft Limited	0.3715	1775611	67.5087
Domestic Equities	Kirloskar Ferrous Industries Limited	0.3701	1361352	67.2576
Domestic Equities	Jupiter Wagons Limited	0.3697	2350773	67.1851
Domestic Equities	Eris Lifesciences Limited	0.3674	418483	66.7648
Domestic Equities	Sunteck Realty Limited	0.3652	1568727	66.3650
Domestic Equities	Juniper Hotels Limited	0.3622	2737237	65.8305
Domestic Equities	Styrenix Performance Materials Limited	0.3486	303414	63.3619
Domestic Equities	Eternal Limited	0.3469	2100528	63.0368
Domestic Equities	Marksans Pharma Limited	0.3450	3335509	62.6909
Domestic Equities	Baazar Style Retail Ltd	0.3443	2157542	62.5795
Domestic Equities	Sansera Engineering Limited	0.3391	352346	61.6288
Domestic Equities	Aptus Value Housing Finance India Limited	0.3353	2183342	60.9371
Domestic Equities	National Aluminium Company Limited	0.3276	2290000	59.5354
Domestic Equities	Cohance Lifesciences Limited	0.3274	1054345	59.5072
Domestic Equities	KFin Technologies Limited	0.3252	559475	59.0973
Domestic Equities	Tilaknagar Industries Limited	0.3146	1200888	57.1743
Domestic Equities	Ujjivan Small Finance Bank Limited	0.3056	10202790	55.5338
Domestic Equities	Computer Age Management Services Limited	0.3044	142949	55.3256
Domestic Equities	Updater Services Limited	0.3043	2960080	55.2943
Domestic Equities	EFC (I) Limited	0.2935	1947863	53.3325
Domestic Equities	Kilburn Engineering Limited	0.2892	889647	52.5559
Domestic Equities	Syrma SGS Technology Limited	0.2801	620660	50.9096
Domestic Equities	Electronics Mart India Limited	0.2788	4150031	50.6719
Domestic Equities	Vishnu Chemicals Limited	0.2785	961765	50.6177
Domestic Equities	Samvardhana Motherson International Limited	0.2764	4319150	50.2360
Domestic Equities	Spicejet Limited	0.2751	15028063	49.9984
Domestic Equities	Apeejay Surrendra Park Hotels Limited	0.2738	3598980	49.7559
Domestic Equities	Star Health And Allied Insurance Company Limited	0.2731	1017180	49.6333
Domestic Equities	AWL Agri Business Limited	0.2624	1841293	47.6895
Domestic Equities	KEC International Limited	0.2623	695043	47.6626
Domestic Equities	Lumax Auto Technologies Limited	0.2600	307533	47.2463
Domestic Equities	Krsnaa Diagnostics Limited	0.2588	580225	47.0417
Domestic Equities	CESC Limited	0.2550	2718637	46.3473
Domestic Equities	GPT Healthcare Limited	0.2526	3240121	45.9060
Domestic Equities	Aster DM Healthcare Limited	0.2523	689119	45.8574
Domestic Equities	NLC India Limited	0.2437	1821422	44.2970
Domestic Equities	RHI Magnesita India Limited	0.2436	953619	44.2765
Domestic Equities	Sagility Limited	0.2353	8537703	42.7568
Domestic Equities	Power Mech Projects Limited	0.2332	178209	42.3799
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.2306	236559	41.9017
Domestic Equities	Emcure Pharmaceuticals Limited	0.2297	295129	41.7401
Domestic Equities	Onesource Specialty Pharma Limited	0.2165	256764	39.3414
Domestic Equities	Sai Life Sciences Limited	0.2087	428836	37.9263
Domestic Equities	Ecos India Mobility And Hospitality Ltd	0.2079	1548670	37.7798
Domestic Equities	Blue Star Limited	0.2078	213879	37.7582
Domestic Equities	Awfis Space Solutions Limited	0.2038	690967	37.0358
Domestic Equities	Triveni Engineering & Industries Limited	0.1998	1020656	36.3200
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1987	196754	36.1024
Domestic Equities	Indus Towers Limited	0.1986	900000	36.0945
Domestic Equities	Archean Chemical Industries Limited	0.1978	702033	35.9511
Domestic Equities	GMM Pfaudler Limited	0.1910	309176	34.7174
Domestic Equities	Birla Corporation Limited	0.1906	309262	34.6404
Domestic Equities	JSW Cement Limited	0.1895	3000942	34.4328
Domestic Equities	Eureka Forbes Ltd	0.1891	527927	34.3733
Domestic Equities	MedPlus Health Services Limited	0.1890	424694	34.3493
Domestic Equities	Keystone Realtors Limited	0.1787	600616	32.4843
Domestic Equities	Sky Gold And Diamonds Limited	0.1785	979944	32.4459
Domestic Equities	Sapphire Foods India Limited	0.1746	1275724	31.7273
Domestic Equities	Clean Science and Technology Limited	0.1727	343636	31.3911
Domestic Equities	Greenply Industries Limited	0.1724	1109031	31.3246
Domestic Equities	The Ramco Cements Limited	0.1682	294610	30.5658
Domestic Equities	Narayana Hrudayalaya Limited	0.1669	155929	30.3360
Domestic Equities	JK Tyre & Industries Limited	0.1633	663789	29.6714
Domestic Equities	Trualt Bioenergy Ltd	0.1619	660050	29.4250
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.1611	398053	29.2708
Domestic Equities	Alicon Castalloy Limited	0.1596	324189	28.9987
Domestic Equities	Jyothy Labs Limited	0.1574	953084	28.5973
Domestic Equities	Vikram Solar Ltd	0.1550	1076880	28.1604
Domestic Equities	Quess Corp Limited	0.1546	1305732	28.0994
Domestic Equities	Emami Limited	0.1484	508304	26.9655
Domestic Equities	Usha Martin Limited	0.1450	615648	26.3436
Domestic Equities	Pondy Oxides & Chemicals Ltd	0.1426	201315	25.9092
Domestic Equities	JK Lakshmi Cement Limited	0.1421	340322	25.8253
Domestic Equities	NTPC Green Energy Limited	0.1386	2652533	25.1858
Domestic Equities	Kirloskar Pneumatic Company Limited	0.1372	229484	24.9403
Domestic Equities	Pennar Industries Limited	0.1368	1080802	24.8693
Domestic Equities	Zee Entertainment Enterprises Limited	0.1365	2443930	24.7986
Domestic Equities	Metropolis Healthcare Limited	0.1353	127355	24.5923
Domestic Equities	Orchid Pharma Limited	0.1349	294201	24.5128
Domestic Equities	Sterlite Technologies Limited	0.1340	2328110	24.3613
Domestic Equities	Edelweiss Financial Services Limited	0.1327	2188104	24.1217
Domestic Equities	R R Kabel Limited	0.1319	170779	23.9654
Domestic Equities	UPL Limited	0.1316	315210	23.9134
Domestic Equities	Satin Creditcare Network Limited	0.1306	1543801	23.7329
Domestic Equities	Aarti Industries Limited	0.1295	615727	23.5392
Domestic Equities	Bank of India	0.1273	1572396	23.1362
Domestic Equities	Heritage Foods Limited	0.1241	467302	22.5567
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.1238	328498	22.5054
Domestic Equities	Gulf Oil Lubricants India Limited	0.1234	189816	22.4325
Domestic Equities	Jain Resource Recycling Limited	0.1233	562301	22.4021
Domestic Equities	Steel Strips Wheels Limited	0.1192	1138043	21.6547
Domestic Equities	Exide Industries Limited	0.1180	572070	21.4412
Domestic Equities	Garware Hi-Tech Films Limited	0.1170	54125	21.2684
Domestic Equities	Brigade Hotel Ventures Limited	0.1156	2685506	21.0114
Domestic Equities	Greenpanel Industries Limited	0.1143	833574	20.7727
Domestic Equities	Rane Holdings Limited	0.1135	146008	20.6192
Domestic Equities	Filatex India Limited	0.1083	3676679	19.6849
Domestic Equities	Time Technoplast Limited	0.1077	975988	19.5705
Domestic Equities	Indiamart Intermesh Limited	0.1053	82846	19.1374
Domestic Equities	Innova Captab Limited	0.1035	261881	18.8096
Domestic Equities	FDC Limited	0.1018	446288	18.4942
Domestic Equities	Oswal Pumps Limited	0.0987	325471	17.9416
Domestic Equities	VRL Logistics Limited	0.0978	655308	17.7785
Domestic Equities	Vedant Fashions Limited	0.0970	289873	17.6286
Domestic Equities	Aegis Vopak Terminals Limited	0.0968	675509	17.6004
Domestic Equities	Artemis Medicare Services Limited	0.0957	609551	17.4002
Domestic Equities	Bansal Wire Industries Limited	0.0952	534003	17.3044
Domestic Equities	Suryoday Small Finance Bank Limited	0.0942	1211507	17.1198
Domestic Equities	TBO Tek Limited	0.0922	101404	16.7550
Domestic Equities	Black Buck Ltd	0.0921	250703	16.7407
Domestic Equities	Multi Commodity Exchange of India Limited	0.0917	16545	16.6666
Domestic Equities	Concord Enviro Systems Limited	0.0916	403805	16.6448
Domestic Equities	All Time Plastics Limited	0.0907	599734	16.4927
Domestic Equities	Sudeep Pharma Limited	0.0873	204900	15.8623
Domestic Equities	Max Estates Limited	0.0839	314546	15.2460
Domestic Equities	Jindal Saw Limited	0.0834	930938	15.1529
Domestic Equities	Ellenbarrie Industrial Gases Limited	0.0834	385572	15.1491
Domestic Equities	Thirumalai Chemicals Limited	0.0777	600274	14.1124
Domestic Equities	Pine Labs Limited	0.0777	565614	14.1268
Domestic Equities	Mayur Uniquoters Limited	0.0754	275048	13.7111
Domestic Equities	GE Vernova T&D India Limited	0.0752	47456	13.6740
Domestic Equities	Amanta Healthcare Limited	0.0733	1253089	13.3128
Domestic Equities	Landmark Cars Limited	0.0700	238333	12.7270
Domestic Equities	Digitide Solutions Ltd	0.0695	888303	12.6361
Domestic Equities	Flair Writing Industries Limited	0.0685	419990	12.4401
Domestic Equities	Jyoti CNC Automation Ltd	0.0675	121424	12.2669
Domestic Equities	Arvind Fashions Limited	0.0664	239272	12.0605
Domestic Equities	IRM Energy Ltd	0.0627	393969	11.3936
Domestic Equities	MOIL Limited	0.0518	277970	9.4107
Domestic Equities	Amber Enterprises India Limited	0.0498	12598	9.0466
Domestic Equities	PG Electroplast Limited	0.0497	153000	9.0408
Domestic Equities	Windlas Biotech Limited	0.0490	113699	8.9095
Domestic Equities	Godavari Biorefineries Limited	0.0479	351261	8.7078
Domestic Equities	JK Paper Limited	0.0456	225300	8.2820
Domestic Equities	Gujarat State Petronet Limited	0.0438	277028	7.9646
Domestic Equities	Redington Limited	0.0437	282325	7.9362
Domestic Equities	Chemplast Sanmar Limited	0.0419	267634	7.6062
Domestic Equities	Finbud Financial Services Limited	0.0372	435000	6.7643
Domestic Equities	Bluspring Enterprises Ltd	0.0353	888303	6.4171
Domestic Equities	Yatra Online Limited	0.0326	341495	5.9307
Domestic Equities	STL Networks limited	0.0304	2359469	5.5188
Domestic Equities	Rishabh Instruments Ltd	0.0233	99485	4.2396
Domestic Equities	Gk Energy Limited	0.0220	244013	4.0001
Domestic Equities	DAM Capital Advisors Limited	0.0213	172927	3.8672
Domestic Equities	Orient Electric Limited	0.0209	195752	3.8058
Domestic Equities	GNA Axles Limited	0.0206	118573	3.7481
Domestic Equities	Ventive Hospitality Limited	0.0205	51087	3.7199
Domestic Equities	Butterfly Gandhimathi Appliances Limited	0.0198	51013	3.6013
Domestic Equities	Mankind Pharma Limited	0.0186	15000	3.3765
Domestic Equities	Sudarshan Chemical Industries Limited	0.0139	25000	2.5333
Domestic Equities	Poly Medicure Limited	0.0125	11754	2.2792
Domestic Equities	Bajel Projects Limited	0.0113	115481	2.0528
Total		87.0792		15825.6384
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_011225	13.2448		2407.0949
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.1212		22.0298
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.4452		-80.9118
Total		12.9208		2348.2129

RISK DISCLOSURES ON DERIVATIVES