Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	LT Foods Limited	2.6196	6100845	242.2646
Domestic Equities	PCBL Limited	2.5496	5435008	235.7978
Domestic Equities	Cholamandalam Financial Holdings Limited	1.9597	1110686	181.2417
Domestic Equities	Sobha Limited	1.7920	992948	165.7280
Domestic Equities	Arvind Limited	1.7578	4292688	162.5641
Domestic Equities	The South Indian Bank Limited	1.6024	61061256	148.1957
Domestic Equities	Shaily Engineering Plastics Limited	1.5459	1101999	142.9678
Domestic Equities	Apar Industries Limited	1.4995	137290	138.6814
Domestic Equities	The Karnataka Bank Limited	1.4544	6344882	134.5115
Domestic Equities	Rashi Peripherals Limited	1.4167	3341171	131.0240
Domestic Equities	REC Limited	1.2812	2224751	118.4902
Domestic Equities	Motilal Oswal Financial Services Limited	1.2653	1273005	117.0210
Domestic Equities	Nitin Spinners Limited	1.2232	2791029	113.1204
Domestic Equities	TVS Holdings Limited	1.1796	92380	109.0962
Domestic Equities	IndusInd Bank Limited	1.1674	1084158	107.9659
Domestic Equities	eClerx Services Limited	1.0876	288424	100.5821
Domestic Equities	Manappuram Finance Limited	1.0781	6380827	99.7068
Domestic Equities	Shilpa Medicare Limited	1.0755	1107555	99.4640
Domestic Equities	Inox Wind Energy Limited	1.0632	96928	98.3291
Domestic Equities	Angel One Limited	0.9973	318355	92.2306
Domestic Equities	GE Vernova T&D India Limited	0.9495	500000	87.8100
Domestic Equities	Vedanta Limited	0.9321	1900909	86.2062
Domestic Equities	Power Finance Corporation Limited	0.9319	1740001	86.1822
Domestic Equities	Kolte - Patil Developers Limited	0.9136	2287806	84.4887
Domestic Equities	Stove Kraft Limited	0.9136	1027089	84.4883
Domestic Equities	Kirloskar Ferrous Industries Limited	0.8597	1326020	79.5082
Domestic Equities	Kirloskar Oil Engines Limited	0.8549	704800	79.0609
Domestic Equities	Godawari Power And Ispat limited	0.8368	4108171	77.3938
Domestic Equities	Inox Wind Limited	0.8211	3975198	75.9422
Domestic Equities	PNB Housing Finance Limited	0.8101	840169	74.9179
Domestic Equities	Prestige Estates Projects Limited	0.7967	446390	73.6789
Domestic Equities	Jupiter Wagons Limited	0.7891	1487161	72.9824
Domestic Equities	Glenmark Pharmaceuticals Limited	0.7805	472185	72.1806
Domestic Equities	Wockhardt Limited	0.7585	499537	70.1475
Domestic Equities	Spicejet Limited	0.7446	11120190	68.8673
Domestic Equities	Piramal Pharma Limited	0.7285	2506969	67.3748
Domestic Equities	Aster DM Healthcare Limited	0.7284	1347456	67.3661
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.7250	523566	67.0531
Domestic Equities	Varun Beverages Limited	0.7249	1079161	67.0375
Domestic Equities	Cyient Limited	0.7154	356980	66.1645
Domestic Equities	Birlasoft Limited	0.7053	1104384	65.2304
Domestic Equities	Eris Lifesciences Limited	0.7029	451387	65.0065
Domestic Equities	Fedbank Financial Services Limited	0.6980	5623725	64.5491
Domestic Equities	Updater Services Limited	0.6962	1517185	64.3893
Domestic Equities	Radico Khaitan Limited	0.6942	261211	64.2017
Domestic Equities	TARC Limited	0.6940	2925196	64.1876
Domestic Equities	Repco Home Finance Limited	0.6825	1280312	63.1194
Domestic Equities	Quess Corp Limited	0.6771	888303	62.6209
Domestic Equities	Jubilant Pharmova Limited	0.6606	494970	61.0917
Domestic Equities	Punjab National Bank	0.6549	5773737	60.5665
Domestic Equities	NCC Limited	0.6512	1944549	60.2227
Domestic Equities	The Great Eastern Shipping Company Limited	0.6193	520285	57.2756
Domestic Equities	Kewal Kiran Clothing Limited	0.6167	902625	57.0369
Domestic Equities	Strides Pharma Science Limited	0.6067	343086	56.1066
Domestic Equities	ETHOS LTD.	0.5976	168601	55.2666
Domestic Equities	S H Kelkar and Company Limited	0.5952	1952396	55.0478
Domestic Equities	Sansera Engineering Limited	0.5916	344594	54.7095
Domestic Equities	Neuland Laboratories Limited	0.5852	32390	54.1214
Domestic Equities	360 One WAM Limited	0.5763	477983	53.2975
Domestic Equities	Hi-Tech Pipes Limited	0.5681	3196918	52.5413
Domestic Equities	Computer Age Management Services Limited	0.5661	106227	52.3529
Domestic Equities	Sunteck Realty Limited	0.5658	1015709	52.3242
Domestic Equities	Multi Commodity Exchange of India Limited	0.5588	83557	51.6829
Domestic Equities	Bank of Baroda	0.5405	2028599	49.9847
Domestic Equities	SignatureGlobal (India) Limited	0.5244	359969	48.5004
Domestic Equities	Zomato Limited	0.5127	1694907	47.4167
Domestic Equities	Electronics Mart India Limited	0.5103	2620807	47.1929
Domestic Equities	Marksans Pharma Limited	0.5001	1349337	46.2485
Domestic Equities	NLC India Limited	0.4942	1765569	45.7018
Domestic Equities	Baazar Style Retail Ltd	0.4897	1309292	45.2884
Domestic Equities	Triveni Engineering & Industries Limited	0.4854	1124703	44.8869
Domestic Equities	Aurobindo Pharma Limited	0.4840	354500	44.7592
Domestic Equities	Blue Star Limited	0.4737	236419	43.8108
Domestic Equities	Sapphire Foods India Limited	0.4734	1342024	43.7768
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.4660	724732	43.0962
Domestic Equities	Power Mech Projects Limited	0.4475	145967	41.3816
Domestic Equities	Epigral Limited	0.4442	197296	41.0839
Domestic Equities	Godrej Industries Limited	0.4426	380362	40.9308
Domestic Equities	National Aluminium Company Limited	0.4425	1690000	40.9217
Domestic Equities	Krsnaa Diagnostics Limited	0.4387	407543	40.5729
Domestic Equities	SBI Cards and Payment Services Limited	0.4342	573218	40.1597
Domestic Equities	Tilaknagar Industries Limited	0.4209	951825	38.9296
Domestic Equities	Ecos India Mobility And Hospitality Ltd	0.4180	1131602	38.6555
Domestic Equities	Kaynes Technology India Limited	0.4166	64348	38.5280
Domestic Equities	Reliance Industries Limited	0.4136	296000	38.2491
Domestic Equities	KFin Technologies Limited	0.4033	320518	37.3003
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.3985	153198	36.8571
Domestic Equities	CESC Limited	0.3818	2029429	35.3080
Domestic Equities	Eureka Forbes Ltd	0.3794	574742	35.0880
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.3733	585671	34.5282
Domestic Equities	UPL Limited	0.3727	632513	34.4720
Domestic Equities	Greenply Industries Limited	0.3678	1004202	34.0123
Domestic Equities	MedPlus Health Services Limited	0.3634	429444	33.6126
Domestic Equities	Vishnu Chemicals Limited	0.3614	837795	33.4196
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.3563	380827	32.9492
Domestic Equities	Arvind SmartSpaces Limited	0.3362	311666	31.0965
Domestic Equities	Jubilant Ingrevia Limited	0.3351	395000	30.9937
Domestic Equities	AstraZeneca Pharma India Limited	0.3285	46276	30.3765
Domestic Equities	Samvardhana Motherson International Limited	0.3271	1861827	30.2472
Domestic Equities	Lumax Auto Technologies Limited	0.3203	568544	29.6211
Domestic Equities	Alicon Castalloy Limited	0.3150	279310	29.1320
Domestic Equities	Cochin Shipyard Limited	0.3122	183050	28.8725
Domestic Equities	RHI Magnesita India Limited	0.3114	553017	28.8011
Domestic Equities	Innova Captab Limited	0.3083	279058	28.5169
Domestic Equities	Affle (India) Limited	0.3059	174706	28.2893
Domestic Equities	Emcure Pharmaceuticals Limited	0.3032	205434	28.0417
Domestic Equities	Bharat Dynamics Limited	0.3019	242749	27.9161
Domestic Equities	Sterlite Technologies Limited	0.3009	2359469	27.8252
Domestic Equities	Garware Hi-Tech Films Limited	0.2959	55430	27.3661
Domestic Equities	GPT Healthcare Limited	0.2918	1508365	26.9862
Domestic Equities	Inox Green Energy Services Limited	0.2905	1811594	26.8641
Domestic Equities	EFC (I) Limited	0.2897	458949	26.7911
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.2847	435087	26.3271
Domestic Equities	Exide Industries Limited	0.2800	572070	25.8919
Domestic Equities	Orchid Pharma Limited	0.2751	151785	25.4460
Domestic Equities	Juniper Hotels Limited	0.2647	682105	24.4807
Domestic Equities	Indus Towers Limited	0.2643	699748	24.4457
Domestic Equities	Senco Gold Limited	0.2603	209076	24.0720
Domestic Equities	Emami Limited	0.2598	351304	24.0292
Domestic Equities	Bansal Wire Industries Limited	0.2558	519860	23.6562
Domestic Equities	JK Lakshmi Cement Limited	0.2547	302089	23.5554
Domestic Equities	Archean Chemical Industries Limited	0.2527	328067	23.3731
Domestic Equities	Apeejay Surrendra Park Hotels Limited	0.2511	1321072	23.2192
Domestic Equities	P N Gadgil Jewellers Limited	0.2508	340538	23.1974
Domestic Equities	Keystone Realtors Limited	0.2507	326558	23.1856
Domestic Equities	Greenpanel Industries Limited	0.2497	664719	23.0890
Domestic Equities	FDC Limited	0.2469	446288	22.8366
Domestic Equities	DCB Bank Limited	0.2462	1837205	22.7666
Domestic Equities	Jyothy Labs Limited	0.2431	535243	22.4856
Domestic Equities	Satin Creditcare Network Limited	0.2418	1411950	22.3596
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.2372	535546	21.9413
Domestic Equities	Gulf Oil Lubricants India Limited	0.2307	193036	21.3353
Domestic Equities	GMM Pfaudler Limited	0.2303	174373	21.3023
Domestic Equities	KEC International Limited	0.2251	197424	20.8144
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.2237	119205	20.6856
Domestic Equities	Ujjivan Small Finance Bank Limited	0.2224	5774828	20.5699
Domestic Equities	Artemis Medicare Services Limited	0.2125	597580	19.6484
Domestic Equities	Abbott India Limited	0.2105	7021	19.4646
Domestic Equities	Bank of India	0.2081	1741277	19.2411
Domestic Equities	Orient Cement Limited	0.2039	550832	18.8577
Domestic Equities	VRL Logistics Limited	0.2025	345125	18.7317
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.1945	229992	17.9911
Domestic Equities	Rane Holdings Limited	0.1924	98360	17.7923
Domestic Equities	Heritage Foods Limited	0.1906	360446	17.6258
Domestic Equities	Religare Enterprises Limited	0.1890	698661	17.4826
Domestic Equities	Mayur Uniquoters Limited	0.1775	275048	16.4162
Domestic Equities	Suzlon Energy Limited	0.1687	2476945	15.5998
Domestic Equities	Landmark Cars Limited	0.1534	216333	14.1914
Domestic Equities	DCX Systems Limited	0.1458	402062	13.4872
Domestic Equities	Chemplast Sanmar Limited	0.1448	267634	13.3871
Domestic Equities	IRM Energy Ltd	0.1288	320776	11.9072
Domestic Equities	Yatra Online Limited	0.1251	1114009	11.5712
Domestic Equities	Minda Corporation Limited	0.1194	222748	11.0383
Domestic Equities	Steel Strips Wheels Limited	0.1190	542736	11.0051
Domestic Equities	Gujarat State Petronet Limited	0.1087	283810	10.0511
Domestic Equities	Hitachi Energy India Limited	0.1007	7771	9.3085
Domestic Equities	Godavari Biorefineries Limited	0.0978	255654	9.0425
Domestic Equities	MOIL Limited	0.0949	277970	8.7769
Domestic Equities	EID Parry India Limited	0.0947	102145	8.7605
Domestic Equities	Craftsman Automation Limited	0.0914	16585	8.4572
Domestic Equities	Indiamart Intermesh Limited	0.0913	36000	8.4416
Domestic Equities	JK Tyre & Industries Limited	0.0718	173766	6.6379
Domestic Equities	Zen Technologies Limited	0.0718	35000	6.6409
Domestic Equities	Rishabh Instruments Ltd	0.0718	177961	6.6433
Domestic Equities	Saregama India Limited	0.0634	115272	5.8639
Domestic Equities	Vintage Coffee And Beverages Limited	0.0617	460501	5.7047
Domestic Equities	Waaree Energies Limited	0.0601	20827	5.5561
Domestic Equities	GNA Axles Limited	0.0491	109643	4.5370
Domestic Equities	Ami Organics Limited	0.0461	19903	4.2651
Domestic Equities	CCL Products (India) Limited	0.0460	53697	4.2498
Domestic Equities	Butterfly Gandhimathi Appliances Limited	0.0422	47713	3.9001
Domestic Equities	Kalpataru Projects International Limited	0.0416	33786	3.8518
Domestic Equities	Brigade Enterprises Limited	0.0388	28927	3.5896
Domestic Equities	Pearl Global Industries Limited	0.0278	21222	2.5686
Domestic Equities	Thangamayil Jewellery Limited	0.0243	11351	2.2492
Domestic Equities	Kirloskar Brothers Limited	0.0194	7871	1.7945
Total		90.3037		8351.5390
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_021224	9.0822		839.9463
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.1453		13.4341
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.0759		7.0214
Total		9.3034		860.4018
Rights	Sobha Limited	0.3772	477921	34.8811
Rights	UPL Limited ^	0.0158	79064	1.4627
Total		0.3930		36.3438

RISK DISCLOSURES ON DERIVATIVES