Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Sobha Limited	3.6419	4838441	701.6707
Domestic Equities	REC Limited	3.5181	18616186	677.8153
Domestic Equities	LT Foods Limited	2.3853	12327521	459.5700
Domestic Equities	The South Indian Bank Limited	2.0718	106218390	399.1687
Domestic Equities	Info Edge (India) Limited	1.4396	2220000	277.3668
Domestic Equities	Arvind Limited	1.4346	8848923	276.3961
Domestic Equities	PNB Housing Finance Limited	1.3695	3208271	263.8482
Domestic Equities	Cholamandalam Financial Holdings Limited	1.3099	1525592	252.3787
Domestic Equities	The Great Eastern Shipping Company Limited	1.2980	2079917	250.0892
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	1.1804	3872993	227.4221
Domestic Equities	State Bank of India	1.1688	2090624	225.1916
Domestic Equities	DCB Bank Limited	1.1478	11075457	221.1436
Domestic Equities	The Karnataka Bank Limited	1.1252	11907618	216.7782
Domestic Equities	Cyient Limited	1.1208	1897332	215.9354
Domestic Equities	Godrej Industries Limited	1.0769	2130038	207.4870
Domestic Equities	Apar Industries Limited	1.0696	257796	206.0821
Domestic Equities	TARC Limited	1.0690	13457858	205.9591
Domestic Equities	Jubilant Pharmova Limited	1.0624	2084564	204.6833
Domestic Equities	TVS Holdings Limited	1.0564	135168	203.5360
Domestic Equities	Glenmark Pharmaceuticals Limited	0.9970	952877	192.0905
Domestic Equities	One 97 Communications Limited	0.9446	1600000	182.0000
Domestic Equities	Repco Home Finance Limited	0.9241	4404215	178.0404
Domestic Equities	General Insurance Corporation of India	0.9013	4593419	173.6542
Domestic Equities	Power Finance Corporation Limited	0.8893	4516755	171.3431
Domestic Equities	Rashi Peripherals Limited	0.8892	4772028	171.3158
Domestic Equities	PCBL Chemical Limited	0.8472	6136344	163.2268
Domestic Equities	Shaily Engineering Plastics Limited	0.8377	843418	161.4049
Domestic Equities	Saatvik Green Energy Limited	0.8210	4023548	158.1858
Domestic Equities	Angel One Limited	0.7981	605190	153.7727
Domestic Equities	Piramal Pharma Limited	0.7849	9776924	151.2295
Domestic Equities	Inox Wind Limited	0.7571	13514137	145.8716
Domestic Equities	Senco Gold Limited	0.7499	4696057	144.4742
Domestic Equities	Strides Pharma Science Limited	0.6949	1526525	133.8762
Domestic Equities	Bharat Coking Coal Limited	0.6868	33232303	132.3310
Domestic Equities	Kirloskar Oil Engines Limited	0.6855	1124950	132.0691
Domestic Equities	Godawari Power And Ispat limited	0.6850	5311036	131.9792
Domestic Equities	Sanathan Textiles Limited	0.6793	2912496	130.8730
Domestic Equities	SIS Limited	0.6439	3686937	124.0654
Domestic Equities	Mastek Limited	0.6333	594919	122.0238
Domestic Equities	LIC Housing Finance Limited	0.6311	2310202	121.5859
Domestic Equities	Prestige Estates Projects Limited	0.6241	822793	120.2512
Domestic Equities	Nitin Spinners Limited	0.6090	3555310	117.3252
Domestic Equities	P N Gadgil Jewellers Limited	0.6008	2105376	115.7536
Domestic Equities	IndusInd Bank Limited	0.5861	1260156	112.9226
Domestic Equities	Sky Gold And Diamonds Limited	0.5681	3603126	109.4450
Domestic Equities	Axis Bank Limited	0.5657	795288	108.9863
Domestic Equities	Manappuram Finance Limited	0.5589	3782895	107.6801
Domestic Equities	Arvind SmartSpaces Limited	0.5418	1962614	104.3914
Domestic Equities	Pace Digitek Limited	0.5390	6055186	103.8464
Domestic Equities	Fedbank Financial Services Limited	0.5359	6770000	103.2560
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.5179	550000	99.7755
Domestic Equities	Aditya Birla Real Estate Limited	0.5127	779977	98.7763
Domestic Equities	Vintage Coffee And Beverages Limited	0.5126	6716993	98.7532
Domestic Equities	Paradeep Phosphates Limited	0.5021	6959782	96.7340
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.4921	897944	94.8049
Domestic Equities	Tata Communications Limited	0.4810	590136	92.6809
Domestic Equities	Jubilant Ingrevia Limited	0.4688	1421916	90.3272
Domestic Equities	Can Fin Homes Limited	0.4686	968310	90.2901
Domestic Equities	Epigral Limited	0.4686	865448	90.2749
Domestic Equities	SignatureGlobal (India) Limited	0.4584	980063	88.3233
Domestic Equities	S H Kelkar and Company Limited	0.4485	5960220	86.4172
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.4477	1027695	86.2647
Domestic Equities	Grasim Industries Limited	0.4398	300598	84.7386
Domestic Equities	eClerx Services Limited	0.4370	181007	84.1900
Domestic Equities	Wockhardt Limited	0.4314	601354	83.1191
Domestic Equities	Cohance Lifesciences Limited	0.4275	2160139	82.3661
Domestic Equities	Hi-Tech Pipes Limited	0.4271	11048486	82.2891
Domestic Equities	Aptus Value Housing Finance India Limited	0.4238	2965041	81.6572
Domestic Equities	Kolte - Patil Developers Limited	0.4150	2144741	79.9559
Domestic Equities	Vedanta Limited	0.4068	1150000	78.3783
Domestic Equities	Aurobindo Pharma Limited	0.3995	637314	76.9684
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.3978	1743851	76.6510
Domestic Equities	Jupiter Wagons Limited	0.3971	2365773	76.5091
Domestic Equities	NCC Limited	0.3953	5201350	76.1634
Domestic Equities	Nuvama Wealth Management Limited	0.3942	564455	75.9418
Domestic Equities	Birlasoft Limited	0.3853	1775611	74.2294
Domestic Equities	ETHOS LTD.	0.3787	285885	72.9693
Domestic Equities	Neuland Laboratories Limited	0.3770	54813	72.6327
Domestic Equities	Hindustan Zinc Limited	0.3751	1150000	72.2775
Domestic Equities	Shilpa Medicare Limited	0.3746	2497968	72.1788
Domestic Equities	Baazar Style Retail Ltd	0.3700	2192493	71.2889
Domestic Equities	Kewal Kiran Clothing Limited	0.3637	1522714	70.0677
Domestic Equities	Mahindra Lifespace Developers Limited	0.3614	1895938	69.6283
Domestic Equities	Styrenix Performance Materials Limited	0.3588	359800	69.1320
Domestic Equities	Ujjivan Small Finance Bank Limited	0.3564	10502790	68.6567
Domestic Equities	Juniper Hotels Limited	0.3523	2987237	67.8700
Domestic Equities	E2E Networks Limited	0.3481	316000	67.0678
Domestic Equities	Syrma SGS Technology Limited	0.3365	851858	64.8264
Domestic Equities	Tilaknagar Industries Limited	0.3353	1495470	64.5968
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.3315	9616081	63.8604
Domestic Equities	Sunteck Realty Limited	0.3283	1580727	63.2449
Domestic Equities	Epack Durable Ltd	0.3268	2782553	62.9692
Domestic Equities	Kirloskar Ferrous Industries Limited	0.3234	1391352	62.3047
Domestic Equities	KEC International Limited	0.3181	918696	61.2908
Domestic Equities	Eternal Limited	0.3111	2190528	59.9328
Domestic Equities	Birla Corporation Limited	0.3106	566758	59.8383
Domestic Equities	JSW Cement Limited	0.3081	5197866	59.3596
Domestic Equities	Sansera Engineering Limited	0.3032	336700	58.4242
Domestic Equities	Pennar Industries Limited	0.2990	3372410	57.6143
Domestic Equities	Eris Lifesciences Limited	0.2988	418483	57.5623
Domestic Equities	EFC (I) Limited	0.2963	2228537	57.0951
Domestic Equities	KFin Technologies Limited	0.2945	559475	56.7308
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.2937	2555546	56.5926
Domestic Equities	Hindustan Petroleum Corporation Limited	0.2925	1320000	56.3640
Domestic Equities	Vikram Solar Ltd	0.2917	2754312	56.1935
Domestic Equities	Bank of Baroda	0.2844	1830000	54.7902
Domestic Equities	Stove Kraft Limited	0.2840	1109577	54.7132
Domestic Equities	Marksans Pharma Limited	0.2837	3335509	54.6523
Domestic Equities	Kilburn Engineering Limited	0.2785	1016563	53.6644
Domestic Equities	Max Estates Limited	0.2713	1356744	52.2618
Domestic Equities	Star Health And Allied Insurance Company Limited	0.2660	1092180	51.2505
Domestic Equities	Usha Martin Limited	0.2614	1230714	50.3670
Domestic Equities	Vishnu Chemicals Limited	0.2604	956968	50.1690
Domestic Equities	Computer Age Management Services Limited	0.2578	714745	49.6784
Domestic Equities	Samvardhana Motherson International Limited	0.2531	4319150	48.7632
Domestic Equities	Sagility Limited	0.2524	9737703	48.6204
Domestic Equities	Inox Green Energy Services Limited	0.2480	2811666	47.7843
Domestic Equities	Onesource Specialty Pharma Limited	0.2456	396074	47.3110
Domestic Equities	NLC India Limited	0.2449	1821422	47.1930
Domestic Equities	Electronics Mart India Limited	0.2382	5033832	45.8834
Domestic Equities	Updater Services Limited	0.2341	2960080	45.0968
Domestic Equities	RHI Magnesita India Limited	0.2337	1011446	45.0195
Domestic Equities	Apeejay Surrendra Park Hotels Limited	0.2316	3673980	44.6131
Domestic Equities	AWL Agri Business Limited	0.2274	2047649	43.8135
Domestic Equities	Krsnaa Diagnostics Limited	0.2255	610225	43.4541
Domestic Equities	Motilal Oswal Financial Services Limited	0.2230	570140	42.9629
Domestic Equities	GPT Healthcare Limited	0.2204	3261625	42.4631
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.2189	225559	42.1683
Domestic Equities	Pondy Oxides & Chemicals Ltd	0.2176	351737	41.9271
Domestic Equities	Emcure Pharmaceuticals Limited	0.2138	281344	41.1831
Domestic Equities	Archean Chemical Industries Limited	0.2125	723395	40.9478
Domestic Equities	CESC Limited	0.2119	2718637	40.8231
Domestic Equities	Vidya Wires Limited	0.2048	8473846	39.4542
Domestic Equities	Steel Strips Wheels Limited	0.2026	1912322	39.0381
Domestic Equities	Blue Star Limited	0.2017	213879	38.8597
Domestic Equities	Aarti Industries Limited	0.2007	1039483	38.6636
Domestic Equities	Triveni Engineering & Industries Limited	0.1989	1020656	38.3154
Domestic Equities	Aster DM Healthcare Limited	0.1975	689119	38.0497
Domestic Equities	Lumax Auto Technologies Limited	0.1961	280291	37.7860
Domestic Equities	Power Mech Projects Limited	0.1919	178209	36.9677
Domestic Equities	Acme Solar Holdings Ltd	0.1898	1619886	36.5738
Domestic Equities	Ecos India Mobility And Hospitality Ltd	0.1777	1797916	34.2359
Domestic Equities	Spicejet Limited	0.1774	15028063	34.1738
Domestic Equities	MedPlus Health Services Limited	0.1761	424694	33.9309
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1756	196754	33.8279
Domestic Equities	Awfis Space Solutions Limited	0.1756	871257	33.8396
Domestic Equities	Flair Writing Industries Limited	0.1696	1087779	32.6823
Domestic Equities	GMM Pfaudler Limited	0.1671	330176	32.1955
Domestic Equities	Kirloskar Pneumatic Company Limited	0.1610	271857	31.0189
Domestic Equities	Skipper Limited	0.1605	854760	30.9167
Domestic Equities	Indus Towers Limited	0.1591	690000	30.6567
Domestic Equities	Sai Life Sciences Limited	0.1574	363030	30.3185
Domestic Equities	Keystone Realtors Limited	0.1554	600616	29.9407
Domestic Equities	Quess Corp Limited	0.1546	1431732	29.7843
Domestic Equities	Clean Science and Technology Limited	0.1536	343636	29.5871
Domestic Equities	Greenpanel Industries Limited	0.1533	1289230	29.5350
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.1520	385650	29.2882
Domestic Equities	Metropolis Healthcare Limited	0.1507	154995	29.0306
Domestic Equities	Trualt Bioenergy Ltd	0.1505	759156	28.9884
Domestic Equities	Eureka Forbes Ltd	0.1491	527927	28.7351
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.1442	460081	27.7774
Domestic Equities	Narayana Hrudayalaya Limited	0.1431	155929	27.5667
Domestic Equities	NTPC Green Energy Limited	0.1417	3169023	27.3075
Domestic Equities	Emami Limited	0.1389	553304	26.7688
Domestic Equities	The Ramco Cements Limited	0.1374	236175	26.4752
Domestic Equities	JK Lakshmi Cement Limited	0.1371	340322	26.4124
Domestic Equities	Redington Limited	0.1347	955947	25.9492
Domestic Equities	Jyothy Labs Limited	0.1319	1022084	25.4192
Domestic Equities	Edelweiss Financial Services Limited	0.1305	2353530	25.1333
Domestic Equities	Greenply Industries Limited	0.1296	1109031	24.9643
Domestic Equities	Sterlite Technologies Limited	0.1285	2328110	24.7594
Domestic Equities	Sapphire Foods India Limited	0.1280	1300724	24.6552
Domestic Equities	Kotak Mahindra Bank Limited	0.1271	600000	24.4800
Domestic Equities	Satin Creditcare Network Limited	0.1269	1543801	24.4461
Domestic Equities	Heritage Foods Limited	0.1262	677302	24.3219
Domestic Equities	R R Kabel Limited	0.1256	176140	24.1964
Domestic Equities	Oswal Pumps Limited	0.1174	570968	22.6103
Domestic Equities	Landmark Cars Limited	0.1173	578965	22.6086
Domestic Equities	Time Technoplast Limited	0.1164	1246335	22.4303
Domestic Equities	Alicon Castalloy Limited	0.1144	324189	22.0335
Domestic Equities	Orchid Pharma Limited	0.1127	310553	21.7108
Domestic Equities	Wakefit Innovations Limited	0.1116	1179520	21.4968
Domestic Equities	Gulf Oil Lubricants India Limited	0.1074	189816	20.6861
Domestic Equities	Zee Entertainment Enterprises Limited	0.1070	2443930	20.6219
Domestic Equities	Indiamart Intermesh Limited	0.1061	92846	20.4438
Domestic Equities	Jindal Saw Limited	0.1056	1157896	20.3523
Domestic Equities	JK Tyre & Industries Limited	0.1033	383089	19.9091
Domestic Equities	Rane Holdings Limited	0.1027	152185	19.7795
Domestic Equities	Brigade Hotel Ventures Limited	0.0999	3163977	19.2496
Domestic Equities	Exide Industries Limited	0.0955	572070	18.3978
Domestic Equities	Innova Captab Limited	0.0945	261881	18.2060
Domestic Equities	Garware Hi-Tech Films Limited	0.0940	60125	18.1133
Domestic Equities	VRL Logistics Limited	0.0918	655308	17.6900
Domestic Equities	Aegis Vopak Terminals Limited	0.0901	765509	17.3625
Domestic Equities	Filatex India Limited	0.0887	3718973	17.0924
Domestic Equities	Concord Enviro Systems Limited	0.0887	403805	17.0870
Domestic Equities	Suryoday Small Finance Bank Limited	0.0885	1230637	17.0505
Domestic Equities	FDC Limited	0.0875	446288	16.8585
Domestic Equities	Amanta Healthcare Limited	0.0866	1613870	16.6761
Domestic Equities	Ventive Hospitality Limited	0.0833	215074	16.0456
Domestic Equities	Artemis Medicare Services Limited	0.0784	609551	15.1138
Domestic Equities	Windlas Biotech Limited	0.0780	177103	15.0343
Domestic Equities	Bansal Wire Industries Limited	0.0762	534003	14.6824
Domestic Equities	V2 Retail Limited	0.0738	71265	14.2216
Domestic Equities	Amber Enterprises India Limited	0.0734	24728	14.1345
Domestic Equities	TBO Tek Limited	0.0733	101404	14.1175
Domestic Equities	Mayur Uniquoters Limited	0.0731	275048	14.0893
Domestic Equities	Vedant Fashions Limited	0.0730	289873	14.0690
Domestic Equities	All Time Plastics Limited	0.0707	599734	13.6170
Domestic Equities	JK Paper Limited	0.0701	412911	13.5001
Domestic Equities	Saregama India Limited	0.0683	390001	13.1508
Domestic Equities	Sudeep Pharma Limited	0.0648	204900	12.4815
Domestic Equities	Arvind Fashions Limited	0.0641	262234	12.3447
Domestic Equities	Black Buck Ltd	0.0627	215703	12.0804
Domestic Equities	Jain Resource Recycling Limited	0.0611	286296	11.7625
Domestic Equities	National Aluminium Company Limited	0.0600	300000	11.5635
Domestic Equities	Thirumalai Chemicals Limited	0.0593	600274	11.4328
Domestic Equities	Kajaria Ceramics Limited	0.0578	123373	11.1332
Domestic Equities	Finolex Cables Limited	0.0568	151421	10.9364
Domestic Equities	AstraZeneca Pharma India Limited	0.0548	12343	10.5533
Domestic Equities	Ellenbarrie Industrial Gases Limited	0.0543	385572	10.4644
Domestic Equities	Digitide Solutions Ltd	0.0529	888303	10.1897
Domestic Equities	MOIL Limited	0.0528	277970	10.1695
Domestic Equities	Jyoti CNC Automation Ltd	0.0508	121424	9.7910
Domestic Equities	IRM Energy Ltd	0.0498	393969	9.5951
Domestic Equities	Godavari Biorefineries Limited	0.0459	351261	8.8412
Domestic Equities	Gujarat State Petronet Limited	0.0438	277028	8.4383
Domestic Equities	Chemplast Sanmar Limited	0.0362	267634	6.9652
Domestic Equities	PVR INOX Limited	0.0352	69508	6.7756
Domestic Equities	CSB Bank Limited	0.0341	150000	6.5708
Domestic Equities	Pine Labs Limited	0.0335	283114	6.4581
Domestic Equities	Nephrocare Health Services Ltd	0.0300	109408	5.7735
Domestic Equities	Bluspring Enterprises Ltd	0.0275	888303	5.2987
Domestic Equities	Poly Medicure Limited	0.0266	33754	5.1336
Domestic Equities	Finbud Financial Services Limited	0.0256	435000	4.9286
Domestic Equities	Yatra Online Limited	0.0253	329949	4.8796
Domestic Equities	STL Networks limited	0.0247	2359469	4.7638
Domestic Equities	Sudarshan Chemical Industries Limited	0.0245	52253	4.7169
Domestic Equities	GNA Axles Limited	0.0221	118573	4.2627
Domestic Equities	Orient Electric Limited	0.0199	214025	3.8417
Domestic Equities	Rishabh Instruments Ltd	0.0191	99485	3.6814
Domestic Equities	Bajel Projects Limited	0.0164	204353	3.1615
Domestic Equities	Butterfly Gandhimathi Appliances Limited	0.0161	51013	3.1016
Domestic Equities	DAM Capital Advisors Limited	0.0159	172927	3.0591
Domestic Equities	Gk Energy Limited	0.0135	244013	2.5926
Domestic Equities	PTC India Financial Services Limited	0.0024	140059	0.4598
Total		91.0801		17547.9897
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020226_VAL	9.7057		1869.9606
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.0978		18.8370
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.8837		-170.2493
Total		8.9199		1718.5483

RISK DISCLOSURES ON DERIVATIVES