Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	2.5823	26100	26.2918
Domestic Equities	Laurus Labs Limited	2.0131	198729	20.4959
Domestic Equities	Central Depository Services (India) Limited	1.4473	91121	14.7361
Domestic Equities	Radico Khaitan Limited	1.2610	40021	12.8391
Domestic Equities	Karur Vysya Bank Limited	1.1762	482940	11.9755
Domestic Equities	Delhivery Limited	1.1451	273565	11.6593
Domestic Equities	Navin Fluorine International Limited	1.0591	18801	10.7833
Domestic Equities	City Union Bank Limited	0.9816	368666	9.9938
Domestic Equities	RBL Bank Limited	0.9388	305954	9.5580
Domestic Equities	Computer Age Management Services Limited	0.9330	24544	9.4993
Domestic Equities	Cholamandalam Financial Holdings Limited	0.9187	50663	9.3534
Domestic Equities	Angel One Limited	0.8732	32880	8.8901
Domestic Equities	Kaynes Technology India Limited	0.8614	15975	8.7703
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.8568	328746	8.7233
Domestic Equities	PNB Housing Finance Limited	0.8544	96087	8.6988
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.8480	126024	8.6339
Domestic Equities	Redington Limited	0.8391	303910	8.5429
Domestic Equities	Manappuram Finance Limited	0.7857	280744	7.9998
Domestic Equities	Amber Enterprises India Limited	0.7667	10871	7.8065
Domestic Equities	Aster DM Healthcare Limited	0.7556	115609	7.6932
Domestic Equities	Neuland Laboratories Limited	0.7439	4381	7.5739
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.7244	41641	7.3759
Domestic Equities	KFin Technologies Limited	0.7068	68123	7.1958
Domestic Equities	Gland Pharma Limited	0.7036	40709	7.1632
Domestic Equities	Poonawalla Fincorp Limited	0.6931	146917	7.0564
Domestic Equities	Kalpataru Projects International Limited	0.6849	58126	6.9734
Domestic Equities	IIFL Finance Limited	0.6749	118733	6.8711
Domestic Equities	Narayana Hrudayalaya Limited	0.6638	34739	6.7585
Domestic Equities	Bandhan Bank Limited	0.6588	446103	6.7076
Domestic Equities	The Ramco Cements Limited	0.6586	64627	6.7051
Domestic Equities	Inox Wind Limited	0.6516	493260	6.6343
Domestic Equities	Tata Chemicals Limited	0.6296	80084	6.4099
Domestic Equities	Brigade Enterprises Limited	0.6245	71033	6.3582
Domestic Equities	NBCC (India) Limited	0.6070	529636	6.1803
Domestic Equities	Sammaan Capital Limited	0.5957	394460	6.0652
Domestic Equities	Asahi India Glass Limited	0.5938	59227	6.0453
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.5858	62658	5.9644
Domestic Equities	Dr. Lal Path Labs Limited	0.5855	19534	5.9614
Domestic Equities	Motherson Sumi Wiring India Limited	0.5833	1300580	5.9384
Domestic Equities	Piramal Pharma Limited	0.5812	316105	5.9178
Domestic Equities	Authum Investment And Infrastructure Limited	0.5777	21732	5.8818
Domestic Equities	Reliance Power Limited	0.5751	1465697	5.8555
Domestic Equities	Timken India Limited	0.5690	18366	5.7934
Domestic Equities	Nuvama Wealth Management Limited	0.5639	7693	5.7409
Domestic Equities	Welspun Corp Limited	0.5630	66928	5.7317
Domestic Equities	Anand Rathi Wealth Limited	0.5595	19719	5.6966
Domestic Equities	Star Health And Allied Insurance Company Limited	0.5572	116262	5.6730
Domestic Equities	Indian Energy Exchange Limited	0.5565	406764	5.6658
Domestic Equities	Five Star Business Finance Limited	0.5535	95368	5.6353
Domestic Equities	Elgi Equipments Limited	0.5522	110129	5.6221
Domestic Equities	PTC Industries Limited	0.5522	3093	5.6221
Domestic Equities	Firstsource Solutions Limited	0.5517	162429	5.6168
Domestic Equities	The Great Eastern Shipping Company Limited	0.5514	50719	5.6141
Domestic Equities	CESC Limited	0.5400	322498	5.4979
Domestic Equities	Hindustan Copper Limited	0.5392	167871	5.4894
Domestic Equities	EID Parry India Limited	0.5322	52564	5.4188
Domestic Equities	Affle 3i Limited	0.5282	32378	5.3777
Domestic Equities	Emami Limited	0.5255	100849	5.3500
Domestic Equities	Sundram Fasteners Limited	0.5192	56553	5.2863
Domestic Equities	Himadri Speciality Chemical Limited	0.5158	120019	5.2520
Domestic Equities	Wockhardt Limited	0.5125	42254	5.2184
Domestic Equities	Intellect Design Arena Limited	0.5087	46552	5.1789
Domestic Equities	HBL Engineering Limited	0.5014	57640	5.1052
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.5011	3864	5.1020
Domestic Equities	Carborundum Universal Limited	0.4945	58761	5.0349
Domestic Equities	eClerx Services Limited	0.4892	10945	4.9807
Domestic Equities	Aegis Logistics Limited	0.4819	64248	4.9063
Domestic Equities	Cyient Limited	0.4775	43272	4.8620
Domestic Equities	PG Electroplast Limited	0.4751	81854	4.8368
Domestic Equities	Atul Limited	0.4701	8148	4.7861
Domestic Equities	Kirloskar Oil Engines Limited	0.4701	42551	4.7863
Domestic Equities	Zee Entertainment Enterprises Limited	0.4694	471010	4.7793
Domestic Equities	Castrol India Limited	0.4674	247511	4.7584
Domestic Equities	Aditya Birla Real Estate Limited	0.4660	26752	4.7447
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.4617	34343	4.7005
Domestic Equities	Jaiprakash Power Ventures Limited	0.4500	2438531	4.5820
Domestic Equities	KEC International Limited	0.4470	66374	4.5516
Domestic Equities	Kajaria Ceramics Limited	0.4458	42536	4.5394
Domestic Equities	Sai Life Sciences Limited	0.4447	51201	4.5282
Domestic Equities	Data Patterns (India) Limited	0.4419	15145	4.4993
Domestic Equities	Jubilant Pharmova Limited	0.4416	41265	4.4966
Domestic Equities	Home First Finance Company India Limited	0.4405	40367	4.4848
Domestic Equities	Craftsman Automation Limited	0.4331	6277	4.4093
Domestic Equities	Eris Lifesciences Limited	0.4328	27618	4.4062
Domestic Equities	Jyoti CNC Automation Ltd	0.4326	43598	4.4045
Domestic Equities	Go Digit General Insurance Limited	0.4316	122689	4.3941
Domestic Equities	Zensar Technologies Limited	0.4314	58596	4.3926
Domestic Equities	Force Motors Limited	0.4310	2463	4.3886
Domestic Equities	Onesource Specialty Pharma Limited	0.4256	28282	4.3334
Domestic Equities	Gujarat State Petronet Limited	0.4159	147276	4.2342
Domestic Equities	Ather Energy Limited	0.4146	58792	4.2210
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.4110	14983	4.1851
Domestic Equities	CEAT Limited	0.4071	10773	4.1444
Domestic Equities	Granules India Limited	0.4053	74210	4.1268
Domestic Equities	Inventurus Knowledge Solutions Limited	0.4020	24356	4.0933
Domestic Equities	Maharashtra Scooters Limited	0.4017	2781	4.0895
Domestic Equities	Lemon Tree Hotels Limited	0.3952	254203	4.0233
Domestic Equities	Natco Pharma Limited	0.3947	45813	4.0189
Domestic Equities	Anant Raj Limited	0.3943	69651	4.0150
Domestic Equities	Aarti Industries Limited	0.3941	104951	4.0123
Domestic Equities	Sagility Limited	0.3853	783369	3.9231
Domestic Equities	PVR INOX Limited	0.3827	36485	3.8962
Domestic Equities	Usha Martin Limited	0.3794	90286	3.8633
Domestic Equities	Pfizer Limited	0.3791	7758	3.8596
Domestic Equities	Aptus Value Housing Finance India Limited	0.3786	138116	3.8548
Domestic Equities	Can Fin Homes Limited	0.3757	43248	3.8255
Domestic Equities	EIH Limited	0.3725	101415	3.7924
Domestic Equities	Poly Medicure Limited	0.3718	19521	3.7853
Domestic Equities	Capri Global Capital Limited	0.3649	197464	3.7151
Domestic Equities	Nava Limited	0.3636	70912	3.7016
Domestic Equities	Cohance Lifesciences Limited	0.3622	65344	3.6880
Domestic Equities	CreditAccess Grameen Limited	0.3614	27519	3.6796
Domestic Equities	CCL Products (India) Limited	0.3576	36100	3.6410
Domestic Equities	Gillette India Limited	0.3548	4160	3.6128
Domestic Equities	Indiamart Intermesh Limited	0.3545	15625	3.6094
Domestic Equities	NCC Limited	0.3522	209210	3.5861
Domestic Equities	BEML Limited	0.3512	19560	3.5756
Domestic Equities	Sonata Software Limited	0.3498	99635	3.5610
Domestic Equities	HFCL Limited	0.3481	505077	3.5441
Domestic Equities	Sobha Limited	0.3439	22775	3.5012
Domestic Equities	Mahanagar Gas Limited	0.3434	29133	3.4965
Domestic Equities	Rainbow Childrens Medicare Limited	0.3393	25565	3.4546
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.3362	77762	3.4227
Domestic Equities	Whirlpool of India Limited	0.3337	31688	3.3973
Domestic Equities	Titagarh Rail Systems Limited	0.3327	40979	3.3877
Domestic Equities	Brainbees Solutions Ltd	0.3257	109624	3.3161
Domestic Equities	Choice International Limited	0.3223	40684	3.2810
Domestic Equities	Zen Technologies Limited	0.3223	23325	3.2811
Domestic Equities	Bata India Limited	0.3205	32661	3.2635
Domestic Equities	Chalet Hotels Limited	0.3181	36536	3.2386
Domestic Equities	V-Guard Industries Limited	0.3179	94002	3.2365
Domestic Equities	Birlasoft Limited	0.3155	84487	3.2122
Domestic Equities	Swan Corp Limited	0.3146	71363	3.2028
Domestic Equities	Syrma SGS Technology Limited	0.3144	39024	3.2009
Domestic Equities	SKF India (Industrial) Ltd	0.3117	11718	3.1737
Domestic Equities	Triveni Turbine Limited	0.3111	58986	3.1670
Domestic Equities	Aavas Financiers Limited	0.3089	20335	3.1448
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.3071	240233	3.1271
Domestic Equities	Techno Electric & Engineering Company Limited	0.3036	25649	3.0915
Domestic Equities	Afcons Infrastructure Limited	0.3016	75987	3.0706
Domestic Equities	Jubilant Ingrevia Limited	0.2999	43128	3.0537
Domestic Equities	Bayer Cropscience Limited	0.2985	6523	3.0387
Domestic Equities	Sapphire Foods India Limited	0.2957	121057	3.0107
Domestic Equities	Gravita India Limited	0.2899	16187	2.9514
Domestic Equities	Godawari Power And Ispat limited	0.2893	125231	2.9454
Domestic Equities	Sumitomo Chemical India Limited	0.2881	62940	2.9330
Domestic Equities	Shyam Metalics and Energy Limited	0.2872	35923	2.9238
Domestic Equities	PCBL Chemical Limited	0.2871	89901	2.9231
Domestic Equities	Finolex Cables Limited	0.2849	38726	2.9012
Domestic Equities	JM Financial Limited	0.2849	199580	2.9009
Domestic Equities	Ramkrishna Forgings Limited	0.2841	52600	2.8930
Domestic Equities	LT Foods Limited	0.2820	70316	2.8710
Domestic Equities	Newgen Software Technologies Limited	0.2802	32378	2.8530
Domestic Equities	AstraZeneca Pharma India Limited	0.2795	3153	2.8453
Domestic Equities	Devyani International Limited	0.2793	209632	2.8434
Domestic Equities	TBO Tek Limited	0.2765	17037	2.8150
Domestic Equities	Sun TV Network Limited	0.2758	50533	2.8079
Domestic Equities	Indegene Limited	0.2741	52532	2.7910
Domestic Equities	JK Tyre & Industries Limited	0.2727	62111	2.7764
Domestic Equities	Netweb Technologies India Limited	0.2722	8419	2.7710
Domestic Equities	Engineers India Limited	0.2709	140102	2.7578
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.2681	37126	2.7301
Domestic Equities	IRCON International Limited	0.2634	166680	2.6822
Domestic Equities	Balrampur Chini Mills Limited	0.2581	58719	2.6283
Domestic Equities	Olectra Greentech Limited	0.2570	20930	2.6171
Domestic Equities	Aadhar Housing Finance Limited	0.2552	54001	2.5983
Domestic Equities	Ola Electric Mobility Ltd	0.2551	630191	2.5970
Domestic Equities	Alembic Pharmaceuticals Limited	0.2544	28552	2.5902
Domestic Equities	Finolex Industries Limited	0.2528	143987	2.5735
Domestic Equities	Metropolis Healthcare Limited	0.2522	13296	2.5675
Domestic Equities	Reliance Infrastructure Limited	0.2483	147027	2.5277
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2446	24957	2.4908
Domestic Equities	Century Plyboards (India) Limited	0.2443	31066	2.4878
Domestic Equities	NMDC Steel Limited	0.2424	589322	2.4675
Domestic Equities	DCM Shriram Limited	0.2416	20231	2.4601
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2397	228095	2.4402
Domestic Equities	UTI Asset Management Company Limited	0.2386	21286	2.4289
Domestic Equities	BASF India Limited	0.2380	5830	2.4234
Domestic Equities	Welspun Living Limited	0.2376	162531	2.4188
Domestic Equities	Concord Biotech Limited	0.2356	16924	2.3991
Domestic Equities	Minda Corporation Limited	0.2344	41062	2.3867
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.2302	315326	2.3441
Domestic Equities	R R Kabel Limited	0.2293	16635	2.3344
Domestic Equities	Doms Industries Limited	0.2272	9217	2.3135
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2269	32207	2.3097
Domestic Equities	Sarda Energy & Minerals Limited	0.2261	47023	2.3018
Domestic Equities	Vardhman Textiles Limited	0.2251	52423	2.2914
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.2242	42327	2.2827
Domestic Equities	SKF India Limited	0.2237	11889	2.2775
Domestic Equities	HEG Limited	0.2231	43037	2.2711
Domestic Equities	Elecon Engineering Company Limited	0.2230	45015	2.2708
Domestic Equities	Chennai Petroleum Corporation Limited	0.2217	24637	2.2571
Domestic Equities	SignatureGlobal (India) Limited	0.2191	20040	2.2303
Domestic Equities	Kirloskar Brothers Limited	0.2148	12938	2.1869
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.2133	277877	2.1716
Domestic Equities	Schneider Electric Infrastructure Limited	0.2105	29922	2.1435
Domestic Equities	Dr Agarwals Health Care Limited	0.2058	39253	2.0951
Domestic Equities	Happiest Minds Technologies Limited	0.2055	41946	2.0925
Domestic Equities	Action Construction Equipment Limited	0.2053	21056	2.0904
Domestic Equities	Jyothy Labs Limited	0.2052	69629	2.0892
Domestic Equities	SBFC Finance Limited	0.2035	191137	2.0715
Domestic Equities	KSB Limited	0.2022	26812	2.0588
Domestic Equities	Tejas Networks Limited	0.2009	41385	2.0452
Domestic Equities	BLS International Services Limited	0.2007	61975	2.0436
Domestic Equities	Honasa Consumer Limited	0.2005	70422	2.0415
Domestic Equities	Shipping Corporation Of India Limited	0.1969	86503	2.0051
Domestic Equities	Praj Industries Limited	0.1959	63087	1.9948
Domestic Equities	Jupiter Wagons Limited	0.1949	69444	1.9847
Domestic Equities	Caplin Point Laboratories Limited	0.1938	10325	1.9729
Domestic Equities	Jindal Saw Limited	0.1900	118848	1.9345
Domestic Equities	Central Bank of India	0.1877	498054	1.9110
Domestic Equities	Vedant Fashions Limited	0.1865	31221	1.8987
Domestic Equities	Graphite India Limited	0.1859	34112	1.8932
Domestic Equities	Latent View Analytics Limited	0.1801	36786	1.8332
Domestic Equities	Nuvoco Vistas Corporation Limited	0.1795	51263	1.8273
Domestic Equities	Emcure Pharmaceuticals Limited	0.1785	12847	1.8170
Domestic Equities	Trident Limited	0.1772	638971	1.8045
Domestic Equities	Blue Dart Express Limited	0.1700	3026	1.7306
Domestic Equities	IFCI Limited	0.1684	336596	1.7146
Domestic Equities	International Gemmological Institute India Ltd	0.1674	51973	1.7047
Domestic Equities	Valor Estate Limited	0.1620	125165	1.6495
Domestic Equities	Cera Sanitaryware Limited	0.1605	2952	1.6345
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1597	8859	1.6255
Domestic Equities	RITES Limited	0.1595	68527	1.6243
Domestic Equities	Triveni Engineering & Industries Limited	0.1529	43743	1.5566
Domestic Equities	Akzo Nobel India Limited	0.1505	4628	1.5322
Domestic Equities	Saregama India Limited	0.1496	38308	1.5227
Domestic Equities	ITI Limited	0.1494	49160	1.5210
Domestic Equities	RailTel Corporation of India Limited	0.1488	44701	1.5149
Domestic Equities	Aegis Vopak Terminals Limited	0.1477	57733	1.5042
Domestic Equities	Transformers And Rectifiers (India) Limited	0.1459	54802	1.4854
Domestic Equities	C.E. Info Systems Limited	0.1437	8733	1.4634
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.1418	91320	1.4434
Domestic Equities	RHI Magnesita India Limited	0.1414	31005	1.4396
Domestic Equities	Inox India Limited	0.1323	11516	1.3469
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1309	257092	1.3328
Domestic Equities	Godrej Agrovet Limited	0.1309	22423	1.3332
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.1294	31985	1.3170
Domestic Equities	JBM Auto Limited	0.1244	20624	1.2663
Domestic Equities	Maharashtra Seamless Limited	0.1206	20835	1.2274
Domestic Equities	Campus Activewear Limited	0.1183	43669	1.2048
Domestic Equities	Alkyl Amines Chemicals Limited	0.1170	7088	1.1911
Domestic Equities	Acme Solar Holdings Ltd	0.1164	51474	1.1847
Domestic Equities	Alok Industries Limited	0.1055	635066	1.0745
Domestic Equities	Clean Science and Technology Limited	0.1033	11509	1.0513
Domestic Equities	Blue Jet Healthcare Ltd	0.1021	17963	1.0391
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0981	70635	0.9984
Domestic Equities	The India Cements Limited	0.0961	24897	0.9780
Domestic Equities	Ventive Hospitality Limited	0.0944	13197	0.9609
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0587	14038	0.5979
Domestic Equities	MMTC Limited	0.0460	77413	0.4685
Total		100.1043		1019.2113
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.1169	119000	1.1900
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2212		-2.2524
Total		-0.1043		-1.0624

RISK DISCLOSURES ON DERIVATIVES