Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	1.6598	23344	11.6525
Domestic Equities	Blue Star Limited	1.6227	59406	11.3920
Domestic Equities	Laurus Labs Limited	1.3527	180126	9.4962
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.3486	294803	9.4676
Domestic Equities	Central Depository Services (India) Limited	1.2861	81495	9.0288
Domestic Equities	360 One WAM Limited	1.2661	89034	8.8883
Domestic Equities	Glenmark Pharmaceuticals Limited	1.2560	68942	8.8173
Domestic Equities	Radico Khaitan Limited	1.0564	35774	7.4161
Domestic Equities	Cholamandalam Financial Holdings Limited	1.0516	44965	7.3828
Domestic Equities	National Aluminium Company Limited	1.0379	410263	7.2863
Domestic Equities	Karur Vysya Bank Limited	1.0303	359663	7.2332
Domestic Equities	Suven Pharmaceuticals Limited	1.0055	58114	7.0591
Domestic Equities	Computer Age Management Services Limited	0.9807	21904	6.8846
Domestic Equities	Five Star Business Finance Limited	0.9249	85272	6.4935
Domestic Equities	GE Vernova T&D India Limited	0.8934	46867	6.2722
Domestic Equities	Redington Limited	0.8691	272009	6.1017
Domestic Equities	Navin Fluorine International Limited	0.8562	15977	6.0109
Domestic Equities	Brigade Enterprises Limited	0.8526	63204	5.9857
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.8335	112303	5.8515
Domestic Equities	Angel One Limited	0.8197	26529	5.7545
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.7817	56048	5.4879
Domestic Equities	Indian Energy Exchange Limited	0.7700	346688	5.4059
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.7667	32734	5.3826
Domestic Equities	Piramal Pharma Limited	0.7625	281895	5.3529
Domestic Equities	Kaynes Technology India Limited	0.7323	12406	5.1412
Domestic Equities	Manappuram Finance Limited	0.7189	251141	5.0469
Domestic Equities	Firstsource Solutions Limited	0.7122	144501	4.9997
Domestic Equities	Cyient Limited	0.6982	38681	4.9015
Domestic Equities	Amber Enterprises India Limited	0.6958	8678	4.8845
Domestic Equities	City Union Bank Limited	0.6946	329924	4.8763
Domestic Equities	The Ramco Cements Limited	0.6857	58067	4.8138
Domestic Equities	Piramal Enterprises Limited	0.6790	54638	4.7666
Domestic Equities	PNB Housing Finance Limited	0.6742	62007	4.7333
Domestic Equities	Castrol India Limited	0.6705	221380	4.7072
Domestic Equities	KFin Technologies Limited	0.6545	52773	4.5947
Domestic Equities	Kalpataru Projects International Limited	0.6510	51988	4.5705
Domestic Equities	Inox Wind Limited	0.6503	303967	4.5653
Domestic Equities	Narayana Hrudayalaya Limited	0.6393	31069	4.4879
Domestic Equities	Apar Industries Limited	0.6385	7732	4.4825
Domestic Equities	Aditya Birla Real Estate Limited	0.6355	23945	4.4612
Domestic Equities	Himadri Speciality Chemical Limited	0.6329	108840	4.4434
Domestic Equities	Aavas Financiers Limited	0.6289	26194	4.4151
Domestic Equities	Welspun Corp Limited	0.6274	59775	4.4048
Domestic Equities	Aegis Logistics Limited	0.6228	57516	4.3724
Domestic Equities	RBL Bank Limited	0.6144	272405	4.3133
Domestic Equities	Elgi Equipments Limited	0.6025	98803	4.2298
Domestic Equities	KEC International Limited	0.5808	59394	4.0771
Domestic Equities	Aster DM Healthcare Limited	0.5760	100352	4.0437
Domestic Equities	Affle (India) Limited	0.5758	28868	4.0422
Domestic Equities	Motilal Oswal Financial Services Limited	0.5656	67473	3.9708
Domestic Equities	Dr. Lal Path Labs Limited	0.5634	17118	3.9550
Domestic Equities	Zee Entertainment Enterprises Limited	0.5607	422813	3.9360
Domestic Equities	Sammaan Capital Limited	0.5564	353843	3.9064
Domestic Equities	Atul Limited	0.5511	7287	3.8689
Domestic Equities	Zensar Technologies Limited	0.5509	52374	3.8676
Domestic Equities	CESC Limited	0.5376	288554	3.7740
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.5312	69869	3.7289
Domestic Equities	The Great Eastern Shipping Company Limited	0.5239	45371	3.6782
Domestic Equities	Gujarat State Petronet Limited	0.5108	131729	3.5863
Domestic Equities	Bata India Limited	0.5083	29222	3.5683
Domestic Equities	Poly Medicure Limited	0.5046	17403	3.5424
Domestic Equities	Aarti Industries Limited	0.4995	93267	3.5068
Domestic Equities	NBCC (India) Limited	0.4916	473692	3.4513
Domestic Equities	Sapphire Foods India Limited	0.4765	107814	3.3449
Domestic Equities	HFCL Limited	0.4734	419652	3.3232
Domestic Equities	NCC Limited	0.4657	186837	3.2696
Domestic Equities	Kajaria Ceramics Limited	0.4625	38096	3.2469
Domestic Equities	Anand Rathi Wealth Limited	0.4605	8080	3.2328
Domestic Equities	Godfrey Phillips India Limited	0.4604	6228	3.2320
Domestic Equities	Mahanagar Gas Limited	0.4593	26055	3.2243
Domestic Equities	Sonata Software Limited	0.4581	89081	3.2158
Domestic Equities	IIFL Finance Limited	0.4555	105922	3.1978
Domestic Equities	Birlasoft Limited	0.4524	74903	3.1763
Domestic Equities	Natco Pharma Limited	0.4495	40949	3.1559
Domestic Equities	Jubilant Pharmova Limited	0.4465	34728	3.1349
Domestic Equities	EIH Limited	0.4447	97795	3.1221
Domestic Equities	Jyoti CNC Automation Ltd	0.4436	38992	3.1141
Domestic Equities	Asahi India Glass Limited	0.4416	50357	3.1005
Domestic Equities	EID Parry India Limited	0.4388	46386	3.0805
Domestic Equities	Granules India Limited	0.4360	66279	3.0608
Domestic Equities	Ramkrishna Forgings Limited	0.4339	47008	3.0461
Domestic Equities	ICICI Securities Limited	0.4329	37898	3.0390
Domestic Equities	Hindustan Copper Limited	0.4327	150146	3.0378
Domestic Equities	Devyani International Limited	0.4321	183822	3.0334
Domestic Equities	Nuvama Wealth Management Limited	0.4242	5515	2.9784
Domestic Equities	Equitas Small Finance Bank Limited	0.4218	520662	2.9610
Domestic Equities	PVR INOX Limited	0.4204	32648	2.9512
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.4186	30835	2.9390
Domestic Equities	Gillette India Limited	0.4181	3722	2.9349
Domestic Equities	Ratnamani Metals & Tubes Limited	0.4159	11875	2.9196
Domestic Equities	Jaiprakash Power Ventures Limited	0.4152	2181841	2.9149
Domestic Equities	PCBL Chemical Limited	0.4101	80427	2.8793
Domestic Equities	Go Digit General Insurance Limited	0.4081	93983	2.8651
Domestic Equities	Anant Raj Limited	0.4080	61827	2.8641
Domestic Equities	Finolex Cables Limited	0.4030	34638	2.8294
Domestic Equities	Rainbow Childrens Medicare Limited	0.4027	22809	2.8274
Domestic Equities	Aptus Value Housing Finance India Limited	0.4008	91496	2.8140
Domestic Equities	Pfizer Limited	0.4007	6945	2.8132
Domestic Equities	Eris Lifesciences Limited	0.4002	23752	2.8094
Domestic Equities	eClerx Services Limited	0.3947	9777	2.7707
Domestic Equities	Praj Industries Limited	0.3924	56399	2.7548
Domestic Equities	Intellect Design Arena Limited	0.3918	41317	2.7505
Domestic Equities	Lemon Tree Hotels Limited	0.3910	225540	2.7450
Domestic Equities	Indiamart Intermesh Limited	0.3903	13946	2.7403
Domestic Equities	Ujjivan Small Finance Bank Limited	0.3839	838910	2.6954
Domestic Equities	Newgen Software Technologies Limited	0.3813	28589	2.6766
Domestic Equities	Whirlpool of India Limited	0.3770	28519	2.6467
Domestic Equities	Jindal Saw Limited	0.3720	105972	2.6117
Domestic Equities	Swan Energy Limited	0.3710	63832	2.6043
Domestic Equities	V-Guard Industries Limited	0.3691	83732	2.5911
Domestic Equities	Sumitomo Chemical India Limited	0.3691	56255	2.5911
Domestic Equities	Titagarh Rail Systems Limited	0.3640	36664	2.5555
Domestic Equities	Happiest Minds Technologies Limited	0.3629	37123	2.5478
Domestic Equities	Tejas Networks Limited	0.3613	35690	2.5365
Domestic Equities	Craftsman Automation Limited	0.3599	5613	2.5269
Domestic Equities	Triveni Turbine Limited	0.3567	51524	2.5041
Domestic Equities	Sobha Limited	0.3490	20408	2.4502
Domestic Equities	CEAT Limited	0.3479	9643	2.4421
Domestic Equities	PTC Industries Limited	0.3438	2365	2.4134
Domestic Equities	Chalet Hotels Limited	0.3416	32537	2.3981
Domestic Equities	Vedant Fashions Limited	0.3351	27903	2.3526
Domestic Equities	Usha Martin Limited	0.3342	79319	2.3459
Domestic Equities	Balrampur Chini Mills Limited	0.3323	52511	2.3328
Domestic Equities	Shyam Metalics and Energy Limited	0.3246	32039	2.2791
Domestic Equities	Concord Biotech Limited	0.3222	15120	2.2621
Domestic Equities	CreditAccess Grameen Limited	0.3189	24356	2.2386
Domestic Equities	BASF India Limited	0.3186	5218	2.2366
Domestic Equities	Techno Electric & Engineering Company Limited	0.3183	22939	2.2344
Domestic Equities	Can Fin Homes Limited	0.3182	38675	2.2341
Domestic Equities	HBL Engineering Limited	0.3180	51550	2.2326
Domestic Equities	Finolex Industries Limited	0.3161	129923	2.2190
Domestic Equities	Home First Finance Company India Limited	0.3148	21694	2.2099
Domestic Equities	CIE Automotive India Limited	0.3122	58284	2.1918
Domestic Equities	Kirloskar Oil Engines Limited	0.3122	38047	2.1919
Domestic Equities	BEML Limited	0.3059	8748	2.1473
Domestic Equities	Westlife Foodworld Limited	0.3022	31057	2.1213
Domestic Equities	IRCON International Limited	0.3010	149159	2.1130
Domestic Equities	Jubilant Ingrevia Limited	0.2982	33970	2.0932
Domestic Equities	Kansai Nerolac Paints Limited	0.2978	92253	2.0910
Domestic Equities	Sanofi India Limited	0.2972	4163	2.0863
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.2905	33132	2.0393
Domestic Equities	Century Plyboards (India) Limited	0.2861	27839	2.0084
Domestic Equities	Jyothy Labs Limited	0.2860	62285	2.0081
Domestic Equities	Olectra Greentech Limited	0.2857	18715	2.0056
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2830	21696	1.9868
Domestic Equities	Raymond Limited	0.2818	15294	1.9780
Domestic Equities	Action Construction Equipment Limited	0.2818	18834	1.9781
Domestic Equities	Data Patterns (India) Limited	0.2772	13537	1.9463
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2755	203986	1.9338
Domestic Equities	JK Lakshmi Cement Limited	0.2718	28414	1.9083
Domestic Equities	CCL Products (India) Limited	0.2710	32787	1.9023
Domestic Equities	Alembic Pharmaceuticals Limited	0.2710	25584	1.9026
Domestic Equities	AstraZeneca Pharma India Limited	0.2690	2819	1.8883
Domestic Equities	Metropolis Healthcare Limited	0.2683	11889	1.8838
Domestic Equities	Engineers India Limited	0.2682	125369	1.8828
Domestic Equities	BLS International Services Limited	0.2674	55371	1.8774
Domestic Equities	SignatureGlobal (India) Limited	0.2670	17931	1.8741
Domestic Equities	NMDC Steel Limited	0.2658	527080	1.8659
Domestic Equities	Kirloskar Brothers Limited	0.2634	11586	1.8494
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2594	28715	1.8210
Domestic Equities	Capri Global Capital Limited	0.2592	113920	1.8195
Domestic Equities	Jupiter Wagons Limited	0.2567	62107	1.8020
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.2553	38222	1.7920
Domestic Equities	Vinati Organics Limited	0.2543	11710	1.7855
Domestic Equities	Vardhman Textiles Limited	0.2540	46972	1.7835
Domestic Equities	UTI Asset Management Company Limited	0.2523	18822	1.7710
Domestic Equities	Minda Corporation Limited	0.2511	36705	1.7629
Domestic Equities	Quess Corp Limited	0.2502	29405	1.7562
Domestic Equities	Godawari Power And Ispat limited	0.2482	111888	1.7427
Domestic Equities	Aadhar Housing Finance Limited	0.2453	45239	1.7222
Domestic Equities	Gujarat State Fertilizers & Chemicals Limited	0.2436	102104	1.7105
Domestic Equities	JM Financial Limited	0.2421	184151	1.6995
Domestic Equities	Mastek Limited	0.2407	7591	1.6896
Domestic Equities	Caplin Point Laboratories Limited	0.2399	9240	1.6840
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.2397	13400	1.6830
Domestic Equities	Doms Industries Limited	0.2390	6971	1.6776
Domestic Equities	Elecon Engineering Company Limited	0.2381	40363	1.6718
Domestic Equities	Schneider Electric Infrastructure Limited	0.2332	26755	1.6375
Domestic Equities	JK Tyre & Industries Limited	0.2326	61649	1.6328
Domestic Equities	Blue Dart Express Limited	0.2312	2706	1.6229
Domestic Equities	Gujarat Pipavav Port Limited	0.2209	124120	1.5509
Domestic Equities	Saregama India Limited	0.2193	34702	1.5399
Domestic Equities	Welspun Living Limited	0.2172	142601	1.5247
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.2114	58098	1.4841
Domestic Equities	KSB Limited	0.2108	23986	1.4799
Domestic Equities	The India Cements Limited	0.2082	57687	1.4618
Domestic Equities	KNR Constructions Limited	0.2073	66038	1.4555
Domestic Equities	Tanla Platforms Limited	0.2055	33061	1.4425
Domestic Equities	Nuvoco Vistas Corporation Limited	0.2047	45847	1.4371
Domestic Equities	Trident Limited	0.2035	553865	1.4284
Domestic Equities	Cera Sanitaryware Limited	0.1989	2639	1.3964
Domestic Equities	HEG Limited	0.1970	38580	1.3827
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1950	229952	1.3687
Domestic Equities	Triveni Engineering & Industries Limited	0.1944	39131	1.3651
Domestic Equities	SBFC Finance Limited	0.1941	154358	1.3625
Domestic Equities	Honasa Consumer Limited	0.1929	62864	1.3543
Domestic Equities	PNC Infratech Limited	0.1905	51655	1.3376
Domestic Equities	Archean Chemical Industries Limited	0.1885	26295	1.3233
Domestic Equities	Chemplast Sanmar Limited	0.1882	32646	1.3209
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1872	7926	1.3142
Domestic Equities	R R Kabel Limited	0.1864	14698	1.3085
Domestic Equities	Avanti Feeds Limited	0.1809	18338	1.2702
Domestic Equities	Birla Corporation Limited	0.1799	12984	1.2628
Domestic Equities	RITES Limited	0.1786	61287	1.2536
Domestic Equities	Valor Estate Limited	0.1784	101451	1.2524
Domestic Equities	Latent View Analytics Limited	0.1777	32559	1.2478
Domestic Equities	Godrej Agrovet Limited	0.1774	17413	1.2453
Domestic Equities	Network18 Media & Investments Limited	0.1759	298795	1.2346
Domestic Equities	Fine Organic Industries Limited	0.1753	3514	1.2310
Domestic Equities	Clean Science and Technology Limited	0.1749	10291	1.2280
Domestic Equities	IFCI Limited	0.1729	295432	1.2139
Domestic Equities	Central Bank of India	0.1726	275489	1.2116
Domestic Equities	Graphite India Limited	0.1702	30528	1.1950
Domestic Equities	Maharashtra Seamless Limited	0.1671	19146	1.1733
Domestic Equities	Syrma SGS Technology Limited	0.1626	27580	1.1414
Domestic Equities	Shipping Corporation Of India Limited	0.1608	77364	1.1291
Domestic Equities	G R Infraprojects Limited	0.1607	11221	1.1281
Domestic Equities	RailTel Corporation of India Limited	0.1601	39978	1.1240
Domestic Equities	Indegene Limited	0.1570	21443	1.1023
Domestic Equities	Cello World Limited	0.1561	19790	1.0962
Domestic Equities	Mahindra Lifespace Developers Limited	0.1557	34490	1.0928
Domestic Equities	ITI Limited	0.1550	44226	1.0882
Domestic Equities	RHI Magnesita India Limited	0.1549	27755	1.0872
Domestic Equities	C.E. Info Systems Limited	0.1533	6465	1.0763
Domestic Equities	Netweb Technologies India Limited	0.1532	7398	1.0756
Domestic Equities	Alkyl Amines Chemicals Limited	0.1439	6349	1.0100
Domestic Equities	Shree Renuka Sugars Limited	0.1428	364535	1.0028
Domestic Equities	Chennai Petroleum Corporation Limited	0.1418	22047	0.9956
Domestic Equities	Inox India Limited	0.1402	10262	0.9841
Domestic Equities	Rajesh Exports Limited	0.1396	61562	0.9802
Domestic Equities	Campus Activewear Limited	0.1359	36618	0.9544
Domestic Equities	JBM Auto Limited	0.1357	18448	0.9528
Domestic Equities	Easy Trip Planners Limited	0.1347	806689	0.9454
Domestic Equities	TBO Tek Limited	0.1346	7867	0.9447
Domestic Equities	VIP Industries Limited	0.1314	30480	0.9222
Domestic Equities	UCO Bank	0.1310	252797	0.9194
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.1302	37856	0.9138
Domestic Equities	Tvs Supply Chain Solutions Limited	0.1256	64043	0.8819
Domestic Equities	Alok Industries Limited	0.1243	567965	0.8724
Domestic Equities	Just Dial Limited	0.1206	10079	0.8469
Domestic Equities	Emcure Pharmaceuticals Limited	0.1059	7575	0.7436
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.1053	63186	0.7394
Domestic Equities	Varroc Engineering Limited	0.1053	17519	0.7390
Domestic Equities	Route Mobile Limited	0.1012	7252	0.7108
Domestic Equities	Gujarat Ambuja Exports Limited	0.0943	63807	0.6623
Domestic Equities	RattanIndia Enterprises Limited	0.0928	158798	0.6515
Domestic Equities	Balaji Amines Limited	0.0916	4972	0.6431
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.0729	45548	0.5119
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0633	9755	0.4443
Domestic Equities	MMTC Limited	0.0486	69269	0.3414
Total		100.0480		702.3764
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.2691	189000	1.8894
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.3171		-2.2261
Total		-0.0480		-0.3367

RISK DISCLOSURES ON DERIVATIVES