Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	3.2584	133082	32.5159
Domestic Equities	Laurus Labs Limited	2.1850	202673	21.8036
Domestic Equities	Karur Vysya Bank Limited	1.6104	492660	16.0706
Domestic Equities	Delhivery Limited	1.2337	284065	12.3114
Domestic Equities	Navin Fluorine International Limited	1.2023	19177	11.9981
Domestic Equities	Central Depository Services (India) Limited	1.1847	92925	11.8219
Domestic Equities	Radico Khaitan Limited	1.0843	40840	10.8206
Domestic Equities	City Union Bank Limited	1.0679	376487	10.6565
Domestic Equities	RBL Bank Limited	1.0064	314078	10.0426
Domestic Equities	Hindustan Copper Limited	0.9715	171194	9.6947
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.9619	128832	9.5986
Domestic Equities	Amber Enterprises India Limited	0.9076	11358	9.0569
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.8778	42655	8.7592
Domestic Equities	Redington Limited	0.8711	309947	8.6925
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.8661	335195	8.6430
Domestic Equities	Computer Age Management Services Limited	0.8506	125267	8.4881
Domestic Equities	Cholamandalam Financial Holdings Limited	0.8464	51684	8.4457
Domestic Equities	Bandhan Bank Limited	0.8393	460248	8.3756
Domestic Equities	Manappuram Finance Limited	0.8126	286297	8.1094
Domestic Equities	PNB Housing Finance Limited	0.8103	98037	8.0856
Domestic Equities	Aster DM Healthcare Limited	0.7953	121237	7.9362
Domestic Equities	Angel One Limited	0.7857	336214	7.8405
Domestic Equities	Gland Pharma Limited	0.7581	41514	7.5647
Domestic Equities	The Ramco Cements Limited	0.7461	65897	7.4450
Domestic Equities	Kalpataru Projects International Limited	0.7361	59234	7.3456
Domestic Equities	Sai Life Sciences Limited	0.7155	71528	7.1403
Domestic Equities	The Great Eastern Shipping Company Limited	0.6940	51725	6.9255
Domestic Equities	Anand Rathi Wealth Limited	0.6848	22215	6.8331
Domestic Equities	Poonawalla Fincorp Limited	0.6837	150025	6.8231
Domestic Equities	Authum Investment And Infrastructure Limited	0.6672	138174	6.6579
Domestic Equities	KFin Technologies Limited	0.6667	69537	6.6526
Domestic Equities	Timken India Limited	0.6520	18733	6.5058
Domestic Equities	Narayana Hrudayalaya Limited	0.6500	35426	6.4861
Domestic Equities	Kaynes Technology India Limited	0.6306	16317	6.2927
Domestic Equities	Force Motors Limited	0.6127	2512	6.1145
Domestic Equities	Kirloskar Oil Engines Limited	0.6061	43416	6.0487
Domestic Equities	Sammaan Capital Limited	0.6049	402659	6.0363
Domestic Equities	IIFL Finance Limited	0.6028	121222	6.0150
Domestic Equities	Elgi Equipments Limited	0.6019	112312	6.0059
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.5987	3940	5.9746
Domestic Equities	Himadri Speciality Chemical Limited	0.5948	122414	5.9352
Domestic Equities	Wockhardt Limited	0.5881	43090	5.8684
Domestic Equities	Tata Chemicals Limited	0.5868	81621	5.8555
Domestic Equities	Neuland Laboratories Limited	0.5745	4470	5.7328
Domestic Equities	Motherson Sumi Wiring India Limited	0.5742	1326324	5.7297
Domestic Equities	Star Health And Allied Insurance Company Limited	0.5711	122420	5.6987
Domestic Equities	Asahi India Glass Limited	0.5707	63226	5.6948
Domestic Equities	PTC Industries Limited	0.5673	3156	5.6606
Domestic Equities	Dr. Lal Path Labs Limited	0.5666	40387	5.6538
Domestic Equities	Welspun Corp Limited	0.5640	68200	5.6282
Domestic Equities	Atul Limited	0.5554	8305	5.5428
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.5410	63899	5.3991
Domestic Equities	Ather Energy Limited	0.5284	74167	5.2725
Domestic Equities	PG Electroplast Limited	0.5276	83856	5.2653
Domestic Equities	Indian Energy Exchange Limited	0.5220	414588	5.2089
Domestic Equities	CESC Limited	0.5212	328885	5.2013
Domestic Equities	Home First Finance Company India Limited	0.5107	47057	5.0967
Domestic Equities	Piramal Pharma Limited	0.5050	322769	5.0394
Domestic Equities	Sundram Fasteners Limited	0.5045	57654	5.0341
Domestic Equities	Brigade Enterprises Limited	0.5040	72459	5.0290
Domestic Equities	NBCC (India) Limited	0.5016	540123	5.0053
Domestic Equities	Data Patterns (India) Limited	0.4968	15444	4.9578
Domestic Equities	Carborundum Universal Limited	0.4966	60191	4.9552
Domestic Equities	Nuvama Wealth Management Limited	0.4945	39642	4.9350
Domestic Equities	Craftsman Automation Limited	0.4828	6401	4.8174
Domestic Equities	Aarti Industries Limited	0.4801	107133	4.7905
Domestic Equities	Emami Limited	0.4764	102772	4.7542
Domestic Equities	Castrol India Limited	0.4720	251971	4.7096
Domestic Equities	EID Parry India Limited	0.4652	53657	4.6424
Domestic Equities	Inox Wind Limited	0.4644	503024	4.6344
Domestic Equities	Natco Pharma Limited	0.4636	46798	4.6260
Domestic Equities	Gujarat State Petronet Limited	0.4587	150187	4.5769
Domestic Equities	Affle 3i Limited	0.4560	33044	4.5508
Domestic Equities	Aegis Logistics Limited	0.4521	65527	4.5112
Domestic Equities	Aptus Value Housing Finance India Limited	0.4515	184660	4.5057
Domestic Equities	Granules India Limited	0.4416	75685	4.4068
Domestic Equities	Nava Limited	0.4316	72317	4.3072
Domestic Equities	Anant Raj Limited	0.4233	79725	4.2238
Domestic Equities	Go Digit General Insurance Limited	0.4212	125200	4.2036
Domestic Equities	Five Star Business Finance Limited	0.4211	100725	4.2017
Domestic Equities	Zee Entertainment Enterprises Limited	0.4209	480313	4.2003
Domestic Equities	Kajaria Ceramics Limited	0.4151	43274	4.1418
Domestic Equities	Cyient Limited	0.4048	44159	4.0392
Domestic Equities	HBL Engineering Limited	0.4033	58780	4.0250
Domestic Equities	Pfizer Limited	0.4014	7912	4.0052
Domestic Equities	KEC International Limited	0.3970	67694	3.9621
Domestic Equities	Usha Martin Limited	0.3906	93154	3.8976
Domestic Equities	Onesource Specialty Pharma Limited	0.3897	28873	3.8886
Domestic Equities	Jaiprakash Power Ventures Limited	0.3881	2539605	3.8729
Domestic Equities	CEAT Limited	0.3874	10948	3.8662
Domestic Equities	HFCL Limited	0.3838	558972	3.8295
Domestic Equities	Eris Lifesciences Limited	0.3834	28169	3.8262
Domestic Equities	PVR INOX Limited	0.3811	37207	3.8033
Domestic Equities	Maharashtra Scooters Limited	0.3770	2837	3.7616
Domestic Equities	CCL Products (India) Limited	0.3743	36803	3.7353
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.3727	15279	3.7191
Domestic Equities	Can Fin Homes Limited	0.3715	43955	3.7072
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.3658	79133	3.6500
Domestic Equities	Jyoti CNC Automation Ltd	0.3655	44461	3.6478
Domestic Equities	Jubilant Pharmova Limited	0.3646	42004	3.6388
Domestic Equities	Mahanagar Gas Limited	0.3632	29709	3.6239
Domestic Equities	Finolex Cables Limited	0.3616	39493	3.6085
Domestic Equities	Reliance Power Limited	0.3590	1494720	3.5828
Domestic Equities	CreditAccess Grameen Limited	0.3567	28135	3.5596
Domestic Equities	Gillette India Limited	0.3546	4242	3.5389
Domestic Equities	Firstsource Solutions Limited	0.3539	165674	3.5313
Domestic Equities	eClerx Services Limited	0.3534	11117	3.5268
Domestic Equities	Aditya Birla Real Estate Limited	0.3531	27307	3.5231
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.3496	35024	3.4884
Domestic Equities	Inventurus Knowledge Solutions Limited	0.3484	25273	3.4771
Domestic Equities	Indiamart Intermesh Limited	0.3408	15951	3.4008
Domestic Equities	Godawari Power And Ispat limited	0.3402	127605	3.3945
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.3396	37920	3.3885
Domestic Equities	Zensar Technologies Limited	0.3385	59819	3.3783
Domestic Equities	Birlasoft Limited	0.3371	86240	3.3642
Domestic Equities	BEML Limited	0.3360	19946	3.3529
Domestic Equities	Sun TV Network Limited	0.3345	51533	3.3375
Domestic Equities	Netweb Technologies India Limited	0.3326	8595	3.3189
Domestic Equities	Syrma SGS Technology Limited	0.3285	39864	3.2778
Domestic Equities	Zen Technologies Limited	0.3277	24045	3.2699
Domestic Equities	JK Tyre & Industries Limited	0.3276	65243	3.2693
Domestic Equities	NCC Limited	0.3264	213376	3.2570
Domestic Equities	Intellect Design Arena Limited	0.3264	46697	3.2576
Domestic Equities	EIH Limited	0.3250	103424	3.2429
Domestic Equities	Sobha Limited	0.3247	23227	3.2404
Domestic Equities	Capri Global Capital Limited	0.3224	201480	3.2172
Domestic Equities	Engineers India Limited	0.3175	142871	3.1682
Domestic Equities	Sagility Limited	0.3166	798875	3.1596
Domestic Equities	Shyam Metalics and Energy Limited	0.3158	36634	3.1516
Domestic Equities	Bayer Cropscience Limited	0.3114	6651	3.1076
Domestic Equities	Rainbow Childrens Medicare Limited	0.3108	26069	3.1014
Domestic Equities	V-Guard Industries Limited	0.3095	98620	3.0888
Domestic Equities	Techno Electric & Engineering Company Limited	0.3075	26157	3.0687
Domestic Equities	Choice International Limited	0.3050	41307	3.0437
Domestic Equities	Chalet Hotels Limited	0.3015	37235	3.0090
Domestic Equities	Whirlpool of India Limited	0.2985	32315	2.9790
Domestic Equities	Ramkrishna Forgings Limited	0.2967	53663	2.9611
Domestic Equities	Lemon Tree Hotels Limited	0.2953	259234	2.9467
Domestic Equities	Triveni Turbine Limited	0.2949	60154	2.9427
Domestic Equities	Titagarh Rail Systems Limited	0.2935	41790	2.9293
Domestic Equities	Vardhman Textiles Limited	0.2907	53466	2.9008
Domestic Equities	LT Foods Limited	0.2891	71713	2.8850
Domestic Equities	AstraZeneca Pharma India Limited	0.2852	3216	2.8458
Domestic Equities	PCBL Chemical Limited	0.2843	91685	2.8367
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2830	232610	2.8237
Domestic Equities	Balrampur Chini Mills Limited	0.2824	59892	2.8185
Domestic Equities	Swan Corp Limited	0.2789	72775	2.7829
Domestic Equities	Schneider Electric Infrastructure Limited	0.2772	30514	2.7659
Domestic Equities	Sonata Software Limited	0.2729	101528	2.7230
Domestic Equities	Finolex Industries Limited	0.2726	146852	2.7204
Domestic Equities	Devyani International Limited	0.2680	209824	2.6740
Domestic Equities	Aavas Financiers Limited	0.2672	20743	2.6667
Domestic Equities	Gravita India Limited	0.2668	16507	2.6626
Domestic Equities	Indegene Limited	0.2667	53628	2.6616
Domestic Equities	R R Kabel Limited	0.2662	16997	2.6560
Domestic Equities	Sarda Energy & Minerals Limited	0.2651	47952	2.6450
Domestic Equities	Cohance Lifesciences Limited	0.2634	84813	2.6288
Domestic Equities	Bata India Limited	0.2632	33291	2.6267
Domestic Equities	JM Financial Limited	0.2600	203100	2.5944
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.2590	253203	2.5847
Domestic Equities	Metropolis Healthcare Limited	0.2588	13566	2.5827
Domestic Equities	Sumitomo Chemical India Limited	0.2581	64196	2.5752
Domestic Equities	Jubilant Ingrevia Limited	0.2574	43870	2.5681
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2563	25465	2.5580
Domestic Equities	Aadhar Housing Finance Limited	0.2553	55519	2.5480
Domestic Equities	HEG Limited	0.2540	43870	2.5344
Domestic Equities	Sapphire Foods India Limited	0.2527	123453	2.5220
Domestic Equities	Brainbees Solutions Ltd	0.2509	115153	2.5034
Domestic Equities	Poly Medicure Limited	0.2508	19923	2.5025
Domestic Equities	Graphite India Limited	0.2503	34785	2.4979
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.2463	43165	2.4578
Domestic Equities	IRCON International Limited	0.2446	169979	2.4411
Domestic Equities	NMDC Steel Limited	0.2443	600987	2.4382
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.2423	322040	2.4182
Domestic Equities	Chennai Petroleum Corporation Limited	0.2418	25086	2.4131
Domestic Equities	Century Plyboards (India) Limited	0.2334	31680	2.3286
Domestic Equities	Minda Corporation Limited	0.2332	41895	2.3275
Domestic Equities	Shipping Corporation Of India Limited	0.2329	88215	2.3242
Domestic Equities	Ola Electric Mobility Ltd	0.2309	913625	2.3042
Domestic Equities	Afcons Infrastructure Limited	0.2287	78108	2.2819
Domestic Equities	Emcure Pharmaceuticals Limited	0.2263	15514	2.2581
Domestic Equities	Jindal Saw Limited	0.2252	121255	2.2477
Domestic Equities	Doms Industries Limited	0.2196	9399	2.1918
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2184	34152	2.1794
Domestic Equities	Honasa Consumer Limited	0.2182	71866	2.1775
Domestic Equities	DCM Shriram Limited	0.2158	20763	2.1535
Domestic Equities	UTI Asset Management Company Limited	0.2158	21815	2.1538
Domestic Equities	TBO Tek Limited	0.2136	17392	2.1319
Domestic Equities	Olectra Greentech Limited	0.2133	21346	2.1284
Domestic Equities	KSB Limited	0.2111	27344	2.1062
Domestic Equities	Concord Biotech Limited	0.2111	17259	2.1066
Domestic Equities	Kirloskar Brothers Limited	0.2093	13195	2.0885
Domestic Equities	Welspun Living Limited	0.2082	165745	2.0773
Domestic Equities	IFCI Limited	0.2077	345595	2.0729
Domestic Equities	Alembic Pharmaceuticals Limited	0.2067	29008	2.0630
Domestic Equities	BASF India Limited	0.2057	5945	2.0523
Domestic Equities	Praj Industries Limited	0.2052	64401	2.0476
Domestic Equities	Akzo Nobel India Limited	0.2048	6962	2.0436
Domestic Equities	Central Bank of India	0.2039	507913	2.0352
Domestic Equities	SignatureGlobal (India) Limited	0.2027	20437	2.0229
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1919	286045	1.9145
Domestic Equities	Elecon Engineering Company Limited	0.1913	45907	1.9090
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.1913	42088	1.9089
Domestic Equities	Action Construction Equipment Limited	0.1903	21469	1.8994
Domestic Equities	SBFC Finance Limited	0.1898	203517	1.8945
Domestic Equities	Jupiter Wagons Limited	0.1897	70847	1.8930
Domestic Equities	Tejas Networks Limited	0.1856	42492	1.8520
Domestic Equities	Clean Science and Technology Limited	0.1848	25079	1.8437
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.1835	93133	1.8315
Domestic Equities	Dr Agarwals Health Care Limited	0.1821	40221	1.8168
Domestic Equities	Jyothy Labs Limited	0.1798	70775	1.7939
Domestic Equities	Caplin Point Laboratories Limited	0.1794	10531	1.7904
Domestic Equities	BLS International Services Limited	0.1767	63278	1.7636
Domestic Equities	Triveni Engineering & Industries Limited	0.1765	44608	1.7616
Domestic Equities	Blue Dart Express Limited	0.1757	3085	1.7531
Domestic Equities	International Gemmological Institute India Ltd	0.1753	53001	1.7490
Domestic Equities	Transformers And Rectifiers (India) Limited	0.1737	55886	1.7332
Domestic Equities	Nuvoco Vistas Corporation Limited	0.1719	52277	1.7155
Domestic Equities	Newgen Software Technologies Limited	0.1697	33284	1.6933
Domestic Equities	Trident Limited	0.1670	651648	1.6669
Domestic Equities	Aegis Vopak Terminals Limited	0.1666	72899	1.6626
Domestic Equities	Godrej Agrovet Limited	0.1611	25113	1.6079
Domestic Equities	Happiest Minds Technologies Limited	0.1544	42820	1.5407
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1535	9040	1.5316
Domestic Equities	RITES Limited	0.1498	69883	1.4949
Domestic Equities	Cera Sanitaryware Limited	0.1474	3010	1.4708
Domestic Equities	Valor Estate Limited	0.1456	127691	1.4529
Domestic Equities	RailTel Corporation of India Limited	0.1433	45585	1.4298
Domestic Equities	The India Cements Limited	0.1421	34935	1.4184
Domestic Equities	JSW Cement Limited	0.1387	110677	1.3843
Domestic Equities	RHI Magnesita India Limited	0.1378	31628	1.3747
Domestic Equities	Inox India Limited	0.1369	11743	1.3657
Domestic Equities	Reliance Infrastructure Limited	0.1358	149887	1.3547
Domestic Equities	ITI Limited	0.1358	50148	1.3555
Domestic Equities	Saregama India Limited	0.1304	39066	1.3009
Domestic Equities	Latent View Analytics Limited	0.1270	37598	1.2678
Domestic Equities	Vedant Fashions Limited	0.1244	31844	1.2418
Domestic Equities	Acme Solar Holdings Ltd	0.1243	52569	1.2406
Domestic Equities	Maharashtra Seamless Limited	0.1190	21127	1.1873
Domestic Equities	JBM Auto Limited	0.1162	21031	1.1595
Domestic Equities	Campus Activewear Limited	0.1158	44528	1.1557
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1093	262181	1.0904
Domestic Equities	Alkyl Amines Chemicals Limited	0.1075	7228	1.0729
Domestic Equities	Ventive Hospitality Limited	0.0937	13458	0.9349
Domestic Equities	C.E. Info Systems Limited	0.0936	9033	0.9341
Domestic Equities	Alok Industries Limited	0.0928	647636	0.9261
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0915	72033	0.9132
Domestic Equities	Blue Jet Healthcare Ltd	0.0744	18318	0.7424
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0700	14316	0.6988
Domestic Equities	MMTC Limited	0.0489	78945	0.4880
Total		99.9854		997.7512
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.1593	159000	1.5898
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1447		-1.4444
Total		0.0146		0.1454

RISK DISCLOSURES ON DERIVATIVES